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Commonwealth Bank of Australia Preferred

AU CBAPI

103.1AUD
0.02(0.02%)

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

Day Range

102.71103.15
LowHigh

52 Week Range

96.63104.68
LowHigh

Fundamentals

  • Previous Close 103.08
  • Market Cap191077.79M
  • Volume8772
  • P/E Ratio-
  • Dividend Yield2.12%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

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 10378.00M 11763.00M
Minority interest - 0.00000M 0.00000M -3.00000M -19.00000M
Net income 10090.00M 10771.00M 10181.00M 9592.00M 8571.00M
Selling general administrative 716.00M 765.00M 940.00M 572.00M 612.00M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1176.00M 1193.00M 1420.00M 1872.00M 972.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - - - - -
Interest expense 21419.00M 4820.00M 5819.00M 11552.00M 16468.00M
Tax provision 4155.00M 4011.00M 3532.00M 2990.00M 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 2204.00M 211.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 27109.00M 23709.00M 24140.00M 23233.00M 23321.00M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 10188.00M 9673.00M 8843.00M 7459.00M 8372.00M
Net income applicable to common shares - - 10181.00M 9592.00M 8571.00M
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 1091975.00M 1015471.00M
Intangible assets 2315.00M 2098.00M 1604.00M 1625.00M 1607.00M
Earning assets - - - 127808.00M 144988.00M
Other current assets - - - - -
Total liab 1180988.00M 1180840.00M 1142422.00M 1013292.00M 943538.00M
Total stockholder equity 73088.00M 72000.00M 72833.00M 78683.00M 71933.00M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 38546.00M 38282.00M
Capital stock 33793.00M 34075.00M 36608.00M 38546.00M 38282.00M
Retained earnings 41600.00M 39797.00M 36826.00M 37117.00M 31274.00M
Other liab - - - - -
Good will 5285.00M 5295.00M 5295.00M 5317.00M 5284.00M
Other assets - - - 3281.00M 4542.00M
Cash 48110.00M 108008.00M 120315.00M 88295.00M 35854.00M
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt 136121.00M 51216.00M 28354.00M 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 - - - 724.00M 2191.00M
Property plant equipment - - - 5284.00M 5602.00M
Total current assets - - - - -
Long term investments 147362.00M 142947.00M 147884.00M 156144.00M 164586.00M
Net tangible assets - - - - -
Short term investments - - - - 22031.00M
Net receivables - - - - -
Long term debt - - - 132363.00M 170521.00M
Inventory - - - - -
Accounts payable 11586.00M 9721.00M 5436.00M 3163.00M 3431.00M
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 -873.00000M 2669.00M 871.00M 3696.00M 983.00M
Change to liabilities - - - - -
Total cashflows from investing activities - - 871.00M 3749.00M 983.00M
Net borrowings - - - - -
Total cash from financing activities - - 18311.00M -30732.00000M -25739.00000M
Change to operating activities - - - - -
Net income 10090.00M 10771.00M 10181.00M 9634.00M 8571.00M
Change in cash -13011.00000M 31620.00M 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 -8390.00000M 23240.00M 41312.00M 37307.00M 18086.00M
Issuance of capital stock 0.00000M 48.00M 5.00M 93.00M 22.00M
Depreciation 1110.00M 1518.00M 1426.00M - -
Other cashflows from investing activities - - 1638.00M 5288.00M 1623.00M
Dividends paid -7117.00000M -6535.00000M 4132.00M 7629.00M 6853.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2634.00000M -6547.00000M -66.00000M 28.00M -71.00000M
Other cashflows from financing activities - - 153.00M -115.00000M -458.00000M
Change to netincome - - - - -
Capital expenditures 1568.00M 977.00M 767.00M 1539.00M 640.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21195.00000M 13460.00M 36091.00M 31292.00M 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: Industry:

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)
CBAPI
Commonwealth Bank of Australia Preferred		 0.02 0.02% 103.10 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 -0.24 0.24% 100.65 18.10 - - - - -
CGFPC
Challenger Ltd Preferred		 0.25 0.24% 104.25 - - - - - -
VG1
VGI Partners Global Investments Ltd		 -0.04 2.26% 1.73 - - 5.53 - - -
KKC
Kkr Credit Income Fund		 - -% 2.34 - - - - - -

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