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Challenger Ltd

Financial Services AU CGF

6.38AUD
-0.11(1.69%)

Last update at 2024-05-02T06:10:00Z

Day Range

6.376.52
LowHigh

52 Week Range

5.577.17
LowHigh

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 408.00M 357.30M 830.60M -590.60000M 437.80M
Minority interest - - - 5.10M 22.50M
Net income 287.50M 253.70M 592.30M -416.00000M 307.80M
Selling general administrative 216.20M 219.30M 184.30M 171.70M 199.10M
Selling and marketing expenses 63.90M 52.70M 56.40M 47.60M 47.60M
Gross profit 652.20M 1360.50M 1791.30M 1376.00M 1319.70M
Reconciled depreciation 14.50M 14.00M 15.30M 15.30M 15.30M
Ebit 956.00M 400.50M 1155.50M -379.70000M 823.40M
Ebitda 970.50M 414.50M 1170.80M -364.40000M 838.70M
Depreciation and amortization 14.50M 14.00M 15.30M 15.30M 15.30M
Non operating income net other - - - - -
Operating income 956.00M -512.40000M 128.90M -162.90000M 823.40M
Other operating expenses -1420.00000M 744.00M -2171.70000M -2197.50000M 1571.30M
Interest expense 548.00M 43.20M 324.90M 210.90M 385.60M
Tax provision 112.50M 103.60M 238.30M -169.50000M 127.10M
Interest income 470.30M 1011.90M 32.20M 26.40M 22.20M
Net interest income 433.60M 965.90M 337.80M 563.30M 505.30M
Extraordinary items -8.00000M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 112.50M 103.60M 238.30M -169.50000M 127.10M
Total revenue 652.20M 1360.50M 1791.30M 1376.00M 1319.70M
Total operating expenses 1527.30M 1872.90M 1662.40M 1538.90M 1571.30M
Cost of revenue 315.70M 303.10M 589.50M 476.30M 615.60M
Total other income expense net 849.50M -96.20000M 366.90M -988.10000M -385.60000M
Discontinued operations -8.00000M -8.00000M -8.00000M -8.00000M -
Net income from continuing ops 295.50M 253.70M 592.30M -421.10000M 310.70M
Net income applicable to common shares 287.50M 253.70M 592.30M -416.00000M 307.80M
Preferred stock and other adjustments - - - - -
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
Total assets 30938.00M 29725.20M 29917.90M 28461.60M 27457.50M
Intangible assets 7.50M 7.30M 9.20M 18.10M 23.90M
Earning assets - - - - -
Other current assets 24.90M 19.70M 3785.70M 3685.90M 3562.70M
Total liab 26773.60M 25736.90M 26092.10M 25212.00M 23834.70M
Total stockholder equity 4160.40M 3988.30M 3825.80M 3249.60M 3600.30M
Deferred long term liab - - - - -
Other current liab 4282.90M 4300.50M 3090.10M 1587.30M 1356.40M
Common stock 2513.10M 2481.50M 2425.50M 2377.60M 2093.70M
Capital stock 2513.10M 2481.50M 2425.50M 2377.60M 2093.70M
Retained earnings 1683.10M 1556.10M 1451.20M 922.90M 1559.00M
Other liab 20700.30M 14554.60M 14454.40M 13618.10M 13872.20M
Good will 579.90M 579.90M 579.90M 579.90M 557.30M
Other assets 86.30M 4225.90M 4027.10M 4508.10M 4506.90M
Cash 593.40M 733.10M 989.40M 661.90M 791.90M
Cash and equivalents - - - - -
Total current liabilities 10240.90M 10132.50M 9798.80M 9513.30M 7319.10M
Current deferred revenue 611.30M 906.10M 555.70M 726.40M 135.30M
Net debt 5297.90M 5112.40M 5404.40M 7144.60M 6284.60M
Short term debt 4492.10M 4199.70M 4408.90M 5558.70M 4659.20M
Short long term debt 4483.20M 4191.60M 4400.90M 5558.70M 4659.20M
Short long term debt total 5891.30M 5845.50M 6393.80M 7806.50M 7076.50M
Other stockholder equity -4226.60000M -4061.60000M -3913.60000M -3347.60000M -52.40000M
Property plant equipment 47.80M 53.80M 62.90M 58.30M 28.60M
Total current assets 30090.70M 28818.40M 18337.90M 14531.30M 11800.30M
Long term investments 81.90M 74.90M 10346.80M 12557.80M 13565.20M
Net tangible assets 3573.00M 3401.10M 3236.70M 2651.60M 3019.10M
Short term investments 27586.50M 26289.20M 11911.10M 8339.20M 9985.20M
Net receivables 1072.00M 1199.20M 913.40M 731.80M 789.70M
Long term debt 5836.60M 1591.40M 6323.50M 7738.90M 7076.50M
Inventory 813.90M 577.20M 738.30M 1112.50M -3329.20000M
Accounts payable 854.60M 726.20M 1744.10M 1640.90M 1168.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.80000M -49.30000M -50.90000M -50.90000M -52.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 2377.60M 2093.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -36.90000M -47.10000M -61.60000M
Accumulated amortization - - - - -
Non currrent assets other 43.90M 53.80M 577.20M 666.40M 5037.90M
Deferred long term asset charges - - - - -
Non current assets total 847.30M 906.80M 11580.00M 13930.30M 15657.20M
Capital lease obligations 54.70M 62.50M 70.30M 67.60M -
Long term debt total 5882.40M 5845.50M 6393.80M 7806.50M 7076.50M
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 -1337.50000M -2260.10000M -957.40000M -1623.40000M -1101.30000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1337.50000M -2123.30000M -865.00000M -1478.20000M -760.30000M
Net borrowings 98.10M -484.30000M -1348.90000M 818.60M 317.40M
Total cash from financing activities -35.00000M -619.80000M -1384.10000M 863.30M 60.90M
Change to operating activities 929.10M 1700.70M 2235.30M -100.40000M 62.30M
Net income 295.50M 264.30M 592.30M -416.00000M 307.80M
Change in cash -139.70000M -256.30000M 327.50M -130.00000M -47.10000M
Begin period cash flow 733.10M 989.40M 661.90M 791.90M 839.00M
End period cash flow 593.40M 733.10M 989.40M 661.90M 791.90M
Total cash from operating activities 1273.60M 2486.80M 2576.60M 484.90M 652.30M
Issuance of capital stock 365.00M - 35.00M 275.30M 6.80M
Depreciation 14.50M 13.80M 15.30M 15.30M 11.70M
Other cashflows from investing activities -1329.60000M -2120.40000M -852.10000M -1468.90000M -700.40000M
Dividends paid -122.50000M -133.70000M -64.00000M -216.40000M 215.80M
Change to inventory - - - - -
Change to account receivables 62.30M 12.90M 72.10M 7.90M 36.90M
Sale purchase of stock -19.00000M -1.70000M -0.70000M -8.30000M -47.50000M
Other cashflows from financing activities 190.80M -7.80000M -5.50000M 1642.30M 634.80M
Change to netincome -8.90000M 675.60M -486.30000M 1176.70M 163.50M
Capital expenditures 7.90M 2.90M 12.90M 9.30M 59.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 972.50M 1543.50M 2455.30M -291.10000M 36.90M
Stock based compensation 16.80M 13.00M 11.50M 23.60M 30.10M
Other non cash items 20.10M 692.80M -455.70000M 1207.30M 332.80M
Free cash flow 1265.70M 2483.90M 2563.70M 475.60M 592.40M

Fundamentals

  • Previous Close 6.49
  • Market Cap4678.94M
  • Volume678069
  • P/E Ratio22.57
  • Dividend Yield3.87%
  • EBITDA1310.90M
  • Revenue TTM2965.90M
  • Revenue Per Share TTM4.34
  • Gross Profit TTM 932.00M
  • Diluted EPS TTM0.30

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

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)
CGF
Challenger Ltd		 -0.11 1.69% 6.38 22.57 9.65 1.57 1.19 4.57 -5.8991
CVW
Clearview Wealth Ltd		 -0.02 3.28% 0.59 15.50 - 1.45 1.04 1.53 -
NOL
NobleOak Life Ltd		 0.02 1.29% 1.57 17.78 - 1.30 2.15 0.37 -
CGFPD
Challenger Limited		 0.34 0.32% 105.84 - - - - - -

Reports Covered

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Profile

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Challenger Ltd

Level 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nicolas Hamilton MD, CEO & Director NA
Mr. Christopher Plater Deputy Chief Exec. Officer NA
Mr. Anton Kapel Chief Exec. of Life & Solutions, Actuary and CFO of the Life Bus. NA
Ms. Alexandra Bell Chief Financial Officer NA
Mark Chen Gen. Mang. of Investor Relations NA
Jane Keeley Head of External Communications NA
Ms. Louise Roche Chief HR Officer NA
Mr. Trent L. Alston AMP, BBuild (Hons), GMQ Head of Property NA
Mr. Jeremy Cooper Chairman of Retirement Income NA
Mr. Michael D. R. Vardanega Head of Bank Transition NA

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