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AUB Group Ltd

Financial Services AU AUB

30.95AUD
-0.16(0.51%)

Last update at 2024-12-19T05:11:00Z

Day Range

30.4531.08
LowHigh

52 Week Range

25.7333.87
LowHigh

Fundamentals

  • Previous Close 31.11
  • Market Cap3541.91M
  • Volume359192
  • P/E Ratio24.30
  • Dividend Yield2.56%
  • EBITDA314.76M
  • Revenue TTM1050.29M
  • Revenue Per Share TTM9.63
  • Gross Profit TTM 385.27M
  • Diluted EPS TTM1.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 127.10M 122.21M 102.20M 67.40M 62.13M
Minority interest -26.37000M -19.04800M 119.53M 61.66M 68.30M
Net income 65.25M 80.84M 70.62M 47.25M 47.25M
Selling general administrative 413.75M 164.76M 170.96M 177.16M 186.00M
Selling and marketing expenses 29.83M 7.92M 7.76M 2.92M 3.07M
Gross profit 297.85M 143.11M 126.18M 120.79M 271.06M
Reconciled depreciation 60.36M 23.56M 20.99M 21.59M 11.31M
Ebit 195.20M 127.95M 112.54M 82.83M 87.69M
Ebitda 255.57M 151.51M 133.53M 104.43M 99.00M
Depreciation and amortization 60.36M 23.56M 20.99M 21.59M 11.31M
Non operating income net other - - - - -
Operating income 167.91M 90.73M 91.05M 79.05M 87.69M
Other operating expenses 628.23M 243.63M 241.88M 259.81M 240.01M
Interest expense 68.10M 5.74M 6.44M 7.06M 6.60M
Tax provision 35.48M 22.32M 18.48M 11.30M 12.96M
Interest income 16.60M 1.03M 1.03M 25.26M 27.95M
Net interest income -44.01800M -5.71500M -6.58800M -7.05900M -3.21700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.48M 22.32M 18.48M 11.30M 12.96M
Total revenue 740.01M 326.54M 308.34M 298.98M 271.06M
Total operating expenses 641.28M 261.84M 258.01M 253.12M 240.01M
Cost of revenue 442.17M 183.43M 182.16M 178.19M 12.46M
Total other income expense net 72.38M 63.22M 58.46M 27.74M -25.55700M
Discontinued operations - - - - -
Net income from continuing ops 91.62M 99.88M 83.73M 56.10M 49.17M
Net income applicable to common shares 65.25M 80.84M 70.62M 47.25M 48.36M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4049.25M 3884.32M 1640.48M 1146.12M 1021.79M
Intangible assets 501.13M 513.41M 62.66M 53.44M 56.08M
Earning assets - - - - -
Other current assets -1588.96300M 25.54M 1.87M 1.04M 0.53M
Total liab 2300.04M 2370.95M 642.80M 547.83M 529.94M
Total stockholder equity 1512.32M 1279.85M 854.49M 478.75M 430.20M
Deferred long term liab - 6.76M 3.24M 0.54M 2.95M
Other current liab 1235.43M 1263.50M 420.60M 245.26M 217.82M
Common stock 1141.43M 945.69M 608.52M 266.66M 258.95M
Capital stock 1141.43M 945.69M 608.52M 266.66M 258.95M
Retained earnings 312.85M 258.40M 247.28M 210.42M 179.00M
Other liab - 386.86M 94.98M 29.23M 20.21M
Good will 1541.77M 1443.43M 559.85M 416.24M 329.42M
Other assets - 28.34M 27.89M 21.77M 20.41M
Cash 1286.32M 1196.72M 592.46M 281.82M 243.15M
Cash and equivalents - 1196.72M 592.46M 281.82M 243.15M
Total current liabilities 1368.92M 1382.62M 490.21M 299.72M 267.62M
Current deferred revenue 31.02M 30.83M 10.38M 7.17M 6.24M
Net debt -561.62400M -535.61400M -517.71900M -43.67100M 18.29M
Short term debt 20.27M 34.51M 17.13M 19.26M 19.33M
Short long term debt 6.12M 19.77M 8.94M 10.72M 10.30M
Short long term debt total 724.69M 661.11M 74.74M 238.15M 261.44M
Other stockholder equity - 63.28M -1.30400M 1.67M -7.43800M
Property plant equipment - 83.25M 30.20M 27.03M 35.22M
Total current assets 1607.38M 1537.14M 713.03M 347.50M 312.57M
Long term investments 273.33M 268.42M 259.31M 280.68M 271.08M
Net tangible assets - -670.23200M 235.22M 9.62M 47.65M
Short term investments 1.15M 1.80M 1.02M 0.55M 0.35M
Net receivables 301.50M 313.08M 117.68M 64.08M 68.54M
Long term debt 639.88M 564.46M 38.63M 200.34M 220.07M
Inventory - 0.00000M - - -
Accounts payable 82.19M 53.78M 42.10M 28.03M 24.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 58.05M 75.77M -1.30400M 1.67M -7.75100M
Additional paid in capital - - - - -
Common stock total equity - - - - 258.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.54M 17.29M 0.74M 3.53M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 2441.86M 2347.17M 927.46M 798.62M 709.23M
Capital lease obligations 78.69M 76.88M 27.17M 27.08M 31.07M
Long term debt total - 626.60M 57.61M 218.89M 242.11M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -136.85400M 2.72M -9.12500M -136.73800M 1.47M
Change to liabilities -22.17100M 11.72M 7.58M 2.94M 11.82M
Total cashflows from investing activities -136.85400M 112.49M 23.23M -157.49500M -36.81700M
Net borrowings 520.24M -183.64100M -19.59100M 118.77M -44.59200M
Total cash from financing activities 498.66M 104.77M -96.98800M 89.80M 22.68M
Change to operating activities 103.86M 4.58M 21.88M 0.12M 14.93M
Net income 65.25M 80.84M 70.62M 46.98M 48.36M
Change in cash 604.26M 310.64M 38.67M 23.15M 61.34M
Begin period cash flow 592.46M 281.82M 243.15M 220.00M 158.66M
End period cash flow 1196.72M 592.46M 281.82M 243.15M 220.00M
Total cash from operating activities 202.24M 95.53M 112.59M 90.11M 69.94M
Issuance of capital stock 161.30M 347.83M - - 113.20M
Depreciation 51.57M 18.63M 21.00M 20.52M 11.31M
Other cashflows from investing activities -136.10500M 2.50M 1.22M -0.76300M -1.63800M
Dividends paid 86.35M 56.66M 60.36M 28.98M 40.32M
Change to inventory - - - - -
Change to account receivables -46.72400M -7.38700M -3.11600M 8.81M -7.77500M
Sale purchase of stock 687.38M 32.10M -347.82800M - 113.20M
Other cashflows from financing activities -84.84200M -10.14800M 25.17M 246.71M -1.38400M
Change to netincome 30.75M -12.26500M -6.50500M 5.43M -5.29500M
Capital expenditures 0.75M 2.19M 0.70M 1.87M 7.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -46.72400M -7.38700M -3.11600M 8.81M 58.78M
Stock based compensation 10.59M 2.37M 1.13M 0.63M -
Other non cash items 85.42M -3.92700M 20.97M 22.61M -59.67100M
Free cash flow 201.49M 93.34M 111.89M 88.24M 62.77M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUB
AUB Group Ltd		 -0.16 0.51% 30.95 24.30 18.35 3.37 2.38 3.24 7.54
SDF
Steadfast Group Ltd		 0.04 0.68% 5.91 27.62 18.55 3.65 2.77 5.36 20.96

Reports Covered

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Profile

AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, Tysers/International, and Support Service. The company provides insurance broking and advisory services primarily to SME clients; distributes ancillary products; and designs, distributes, and manages insurance products on behalf of licensed insurance companies. It also offers support services, such as loss adjustment, investigations, claims management, and claim legal support services; and automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover; and BizCover, a digital SME insurance platform with multi-channel presence and insurance offerings. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. The company was incorporated in 1885 and is headquartered in North Sydney, Australia.

AUB Group Ltd

141 Walker Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Michael Patrick-Cheere Emmett B.Com., C.A. CEO, MD & Director 1967
Mr. Mark J. Shanahan CPA Chief Financial Officer NA
Mr. Richard H. Bell B.Com., BComm (Law), L.L.B., LLB Group Gen. Counsel & Company Sec. NA
Mr. Keith R. McIvor Managing Director of AUB Group New Zealand NA
Mr. Ben J. Bessell Chief Broking Officer of Austbrokers NA
Ms. Elizabeth M. McGregor B.A., FCIS, M.B.A. Joint Company Sec. NA
Mr. W. Y. Patterson Exec. Director of Underwriting Agencies- Austagencies 1948
Mr. Ron W. Broadbent Regional Operations Mang. of Queensland and New South Wales 1960
Mr. Richard H. Bell B.Com., BComm (Law), L.L.B. Chief Legal & Risk Officer and Company Secretary NA
Mr. Angie Zissis Chief Underwriting Officer & CEO of Austbrokers Member Services NA

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