Commonwealth Bank of Australia Pref

Financial Services AU CBAPH

100.5AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

100.50100.50
LowHigh

52 Week Range

98.33101.03
LowHigh

Fundamentals

  • Previous Close 100.50
  • Market Cap176540.32M
  • Volume0
  • P/E Ratio16.62
  • Dividend Yield2.58%
  • EBITDA-
  • Revenue TTM26128.00M
  • Revenue Per Share TTM15.56
  • Gross Profit TTM 26422.00M
  • Diluted EPS TTM6.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14343.00M 13684.00M 12375.00M 10479.00M 11763.00M
Minority interest - 0.00000M 5.00M 5.00M 55.00M
Net income 10090.00M 10771.00M 10181.00M 9634.00M 8571.00M
Selling general administrative 716.00M 936.00M 940.00M 6486.00M 7181.00M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1173.00M 1190.00M 1420.00M 1872.00M 972.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses 12079.00M 613.00M 1002.00M 978.00M 1278.00M
Interest expense 21419.00M 4820.00M 5819.00M 11552.00M 16468.00M
Tax provision 4155.00M 4011.00M 3532.00M 3020.00M 3391.00M
Interest income 44475.00M 24293.00M 24658.00M 30162.00M 34588.00M
Net interest income 23056.00M 19473.00M 18839.00M 18610.00M 18120.00M
Extraordinary items - - 1338.00M 2175.00M 211.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4155.00M 4011.00M 3532.00M 2990.00M 3255.00M
Total revenue 27398.00M 23924.00M 24140.00M 22869.00M 23153.00M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations -98.00000M 1098.00M 1338.00M 2204.00M 524.00M
Net income from continuing ops 10188.00M 9673.00M 8843.00M 7459.00M 8372.00M
Net income applicable to common shares 10090.00M 10771.00M 10181.00M 9592.00M 8566.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1254076.00M 1252845.00M 1215260.00M 1091962.00M 1014060.00M
Intangible assets 2315.00M 2098.00M 1604.00M 1625.00M 1660.00M
Earning assets - - - 133800.00M 144988.00M
Other current assets - 926087.00M 9197.00M 7055.00M 11096.00M
Total liab 1180988.00M 1180840.00M 1142422.00M 1013244.00M 942047.00M
Total stockholder equity 73088.00M 72000.00M 72833.00M 78713.00M 72008.00M
Deferred long term liab - - - - -
Other current liab - 671.00M 10443.00M 7331.00M 9681.00M
Common stock - 33913.00M 36608.00M 38546.00M 38282.00M
Capital stock 33793.00M 34075.00M 36608.00M 38546.00M 38282.00M
Retained earnings 41600.00M 39797.00M 36826.00M 37014.00M 31136.00M
Other liab - 58832.00M 5176.00M 5815.00M 5508.00M
Good will 5285.00M 5295.00M 5295.00M 5317.00M 5284.00M
Other assets - 11193.00M 885020.00M 817074.00M 779939.00M
Cash 48110.00M 108008.00M 120315.00M 88295.00M 35854.00M
Cash and equivalents - - - - -
Total current liabilities - 912923.00M 970781.00M 844366.00M 799841.00M
Current deferred revenue - - - - -
Net debt 136121.00M 50817.00M 27876.00M 49294.00M 140380.00M
Short term debt - - - - -
Short long term debt - - - - 161728.00M
Short long term debt total - - - 141196.00M 173633.00M
Other stockholder equity - -1710.00000M -460.00000M 3249.00M 2666.00M
Property plant equipment - 4950.00M 4887.00M 5284.00M 5602.00M
Total current assets - 1072730.00M 233288.00M 167763.00M 135189.00M
Long term investments 147362.00M 142947.00M 147884.00M 156144.00M 134301.00M
Net tangible assets - 64607.00M 65934.00M 71741.00M 65042.00M
Short term investments - - - - 22031.00M
Net receivables - 6079.00M 1458.00M 2145.00M 3018.00M
Long term debt - - - 138023.00M 25670.00M
Inventory - - - - -
Accounts payable 11586.00M 864995.00M 824422.00M 747063.00M 686652.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -126.00000M -151.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - 132363.00M 173633.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -41.00000M 1533.00M 832.00M -18.00000M 72.00M
Change to liabilities -644.00000M -1140.00000M 237.00M 76.00M -392.00000M
Total cashflows from investing activities -873.00000M 2669.00M 871.00M 3749.00M 983.00M
Net borrowings 6003.00M 18745.00M 22356.00M -23016.00000M -18357.00000M
Total cash from financing activities 34637.00M 85450.00M 79500.00M 38535.00M -20722.00000M
Change to operating activities -23112.00000M -80671.00000M -29226.00000M -40244.00000M 1169.00M
Net income 10090.00M 10771.00M 10181.00M 9634.00M 8566.00M
Change in cash -12183.00000M 31975.00M 60029.00M 10341.00M -5995.00000M
Begin period cash flow 119355.00M 87380.00M 27351.00M 17010.00M 23005.00M
End period cash flow 107172.00M 119355.00M 87380.00M 27351.00M 17010.00M
Total cash from operating activities -46775.00000M -56499.00000M -19877.00000M -31960.00000M 13069.00M
Issuance of capital stock 0.00000M 48.00M 5.00M 93.00M 22.00M
Depreciation 709.00M 825.00M 1426.00M 1627.00M 1011.00M
Other cashflows from investing activities 95.00M 30.00M 128.00M 95.00M 141.00M
Dividends paid 7117.00M 6535.00M 4132.00M 7629.00M 6853.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2634.00000M -6547.00000M -71.00000M -65.00000M -598.00000M
Other cashflows from financing activities 38385.00M 79739.00M 61342.00M 69152.00M 5064.00M
Change to netincome 13211.00M -1178.00000M -1033.00000M -204.00000M 1351.00M
Capital expenditures 683.00M 231.00M 235.00M 910.00M 326.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21195.00000M 13460.00M 36091.00M 32792.00M 14686.00M
Stock based compensation - - - - -
Other non cash items 1850.00M 1607.00M -519.00000M - -
Free cash flow -9958.00000M 22263.00M 40545.00M 37268.00M 17446.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

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)
CBAPH
Commonwealth Bank of Australia Pref
- -% 100.50 16.62 - 6.75 - - -
WBCPI
Westpac Banking Corporation
- -% 100.32 73.55 - 16.69 - - -
CBA
Commonwealth Bank Of Australia
-0.63 0.42% 149.62 26.16 20.08 9.43 3.33 12.75 -
CBAPK
Commonwealth Bank of Australia Preferred
0.85 0.81% 105.15 17.29 - - - - -
CBAPJ
Commonwealth Bank of Australia Preferred
0.45 0.44% 103.70 17.09 - - - - -

Reports Covered

Stock Research & News

Profile

Commonwealth Bank of Australia provides financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans. It also provides retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. In addition, the company offers advisory services for high-net-worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. Commonwealth Bank of Australia was founded in 1911 and is based in Sydney, Australia.

Commonwealth Bank of Australia Pref

Commonwealth Bank Place South, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Matthew Comyn EMBA CEO, MD & Exec. Director 1976
Mr. Alan Docherty Group Exec. of Financial Services & CFO NA
Ms. Sian Lewis Group Exec. of HR NA
Mr. David Antony Keith Cohen B.A., L.L.B. Deputy Chief Exec. Officer NA
Mr. Nigel Williams Group Chief Risk Officer NA
Ms. Vittoria Annabel June Shortt BMS, CA Chief Exec. & MD of ASB Bank Ltd. NA
Mr. Mike Vacy-Lyle Group Exec. of Bus. & Private Banking NA
Ms. Sinead Taylor Chief Operations Officer NA
Mr. Gavin Munroe Group Exec. of Technology & Group Chief Information Officer NA
Melanie Kirk Head of Investor Relations NA

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