Australia and New Zealand Banking Group Limited

Profit or Loss

($) 30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Revenue 19,529,000,000 21,739,000,000 27,599,000,000 27,020,000,000 25,613,000,000 29,951,000,000 30,526,000,000 29,524,000,000 28,627,000,000 30,538,000,000
Cost of Goods Sold -5,368,000,000 -11,855,000,000 -17,452,000,000 -16,574,000,000 -15,017,000,000 -14,856,000,000 -15,910,000,000 -15,714,000,000 -15,869,000,000 -18,428,000,000
Gross Profit 14,161,000,000 9,884,000,000 10,147,000,000 10,446,000,000 10,596,000,000 15,095,000,000 14,616,000,000 13,810,000,000 12,758,000,000 12,110,000,000
Operating Costs -5,792,000,000 -3,585,000,000 -3,225,000,000 515,000,000 -1,418,000,000 -4,988,000,000 -2,904,000,000 -2,516,000,000 -2,548,000,000 -2,918,000,000
Operating Profit 8,369,000,000 6,299,000,000 6,922,000,000 10,961,000,000 9,178,000,000 10,107,000,000 11,712,000,000 11,294,000,000 10,210,000,000 9,192,000,000
Financing Costs 567,000,000 -2,337,000,000 -714,000,000 -629,000,000 -881,000,000 -1,929,000,000 -1,179,000,000 -986,000,000 -1,188,000,000 -1,198,000,000
Profit Before Tax 8,936,000,000 3,962,000,000 6,208,000,000 10,332,000,000 8,297,000,000 8,178,000,000 10,533,000,000 10,308,000,000 9,022,000,000 7,994,000,000
Income Tax -2,756,000,000 -1,156,000,000 -1,761,000,000 -1,808,000,000 -2,063,000,000 -2,458,000,000 -3,026,000,000 -3,025,000,000 -2,740,000,000 -2,327,000,000
Profit 6,180,000,000 2,806,000,000 4,447,000,000 8,524,000,000 6,234,000,000 5,720,000,000 7,507,000,000 7,283,000,000 6,282,000,000 5,667,000,000

Balance Sheet

($) 30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Current Assets 978,857,000,000 979,078,000,000 914,832,000,000 840,747,000,000 797,379,000,000 914,869,000,000 889,900,000,000 772,092,000,000 702,991,000,000 642,127,000,000
Non-Current Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 978,857,000,000 979,078,000,000 914,832,000,000 840,747,000,000 797,379,000,000 914,869,000,000 889,900,000,000 772,092,000,000 702,991,000,000 642,127,000,000
Current Liabilities 915,181,000,000 925,806,000,000 861,618,000,000 786,893,000,000 745,531,000,000 856,942,000,000 832,547,000,000 722,808,000,000 657,376,000,000 600,907,000,000
Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 915,181,000,000 925,806,000,000 861,618,000,000 786,893,000,000 745,531,000,000 856,942,000,000 832,547,000,000 722,808,000,000 657,376,000,000 600,907,000,000
Total Equity 63,676,000,000 53,272,000,000 53,214,000,000 53,854,000,000 51,848,000,000 57,927,000,000 57,353,000,000 49,284,000,000 45,615,000,000 41,220,000,000

Cash Flow

($) 30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Cash Flow from Operating Activities 43,822,000,000 41,516,000,000 1,875,000,000 11,072,000,000 23,020,000,000 10,841,000,000 21,476,000,000 5,643,000,000 17,606,000,000 6,416,000,000
Cash Flow from Investing Activities 10,258,000,000 -9,139,000,000 -3,938,000,000 -1,097,000,000 -9,464,000,000 -14,410,000,000 -9,776,000,000 -1,927,000,000 -7,607,000,000 -225,000,000
Cash Flow from Financing Activities -9,672,000,000 -10,365,000,000 -4,201,000,000 3,462,000,000 -9,663,000,000 1,958,000,000 2,043,000,000 2,795,000,000 -4,096,000,000 6,607,000,000
Net Change in Cash 44,408,000,000 22,012,000,000 -6,264,000,000 13,437,000,000 3,893,000,000 -1,611,000,000 13,743,000,000 6,511,000,000 5,903,000,000 12,798,000,000
Cash at Beginning 107,923,000,000 77,949,000,000 80,227,000,000 63,399,000,000 61,994,000,000 69,278,000,000 48,229,000,000 41,111,000,000 41,450,000,000 30,021,000,000
Exchange Fluctuations -1,071,000,000 -1,878,000,000 3,986,000,000 3,391,000,000 -2,488,000,000 -1,447,000,000 7,306,000,000 607,000,000 1,670,000,000 -1,369,000,000
Cash at End of Period 151,260,000,000 98,083,000,000 77,949,000,000 80,227,000,000 63,399,000,000 66,220,000,000 69,278,000,000 48,229,000,000 49,023,000,000 41,450,000,000

Profitability

  30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Gross Margin 72.5% 45.5% 36.8% 38.7% 41.4% 50.4% 47.9% 46.8% 44.6% 39.7%
Operating Margin 42.9% 29.0% 25.1% 40.6% 35.8% 33.7% 38.4% 38.3% 35.7% 30.1%
Profit Margin 31.6% 12.9% 16.1% 31.5% 24.3% 19.1% 24.6% 24.7% 21.9% 18.6%

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Management Effectiveness

  30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Return on Assets 0.6% 0.3% 0.5% 1.0% 0.8% 0.6% 0.8% 0.9% 0.9% 0.9%
Return on Equity 9.7% 5.3% 8.4% 15.8% 12.0% 9.9% 13.1% 14.8% 13.8% 13.7%
Current Ratio 1.07 1.06 1.06 1.07 1.07 1.07 1.07 1.07 1.07 1.07
Debt to Equity Ratio 14.37 17.38 16.19 14.61 14.38 14.79 14.52 14.67 14.41 14.58

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Valuation

  30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018 30 Sep 2017 30 Sep 2016 30 Sep 2015 30 Sep 2014 30 Sep 2013 30 Sep 2012
Share Price ($) 28.15 17.22 28.52 28.18 29.60 27.63 27.08 30.92 30.78 24.75
Shares on Issue 2,819,162,059 2,840,370,225 2,834,584,923 2,873,618,118 2,937,415,327 2,927,476,660 2,902,714,361 2,757,127,771 2,743,655,310 2,717,356,961
Market Capitalisation ($) 79,359,411,961 48,911,175,275 80,842,362,004 80,978,558,565 86,947,493,679 80,886,180,116 78,605,504,896 85,250,390,679 84,449,710,442 67,254,584,785
Revenue per Share ($) 6.93 7.65 9.74 9.40 8.72 10.23 10.52 10.71 10.43 11.24
Earnings per Share ($) 2.19 0.99 1.57 2.97 2.12 1.95 2.59 2.64 2.29 2.09
Dividend per Share ($) 1.01 1.01 1.58 1.60 1.44 1.56 1.30 1.39 1.18 0.82
Dividend Yield 3.6% 5.8% 5.5% 5.7% 4.9% 5.6% 4.8% 4.5% 3.8% 3.3%
Price to Sales Ratio 4.1 2.2 2.9 3.0 3.4 2.7 2.6 2.9 3.0 2.2
Price to Earnings Ratio 12.8 17.4 18.2 9.5 13.9 14.1 10.5 11.7 13.4 11.9
Price to Book Ratio 1.2 0.9 1.5 1.5 1.7 1.4 1.4 1.7 1.9 1.6

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