Create Free Account

By creating account you will get access to hot stocks & personalised emails

Challenger Ltd Preferred

AU CGFPC

104.25AUD
0.25(0.24%)

Last update at 2024-12-19T04:56:00Z

Day Range

103.72104.25
LowHigh

52 Week Range

97.99104.90
LowHigh

Fundamentals

  • Previous Close 104.00
  • Market Cap4442.29M
  • Volume3026
  • P/E Ratio-
  • Dividend Yield0.17%
  • EBITDA-246.70000M
  • Revenue TTM1801.70M
  • Revenue Per Share TTM2.96
  • Gross Profit TTM 65.70M
  • Diluted EPS TTM-0.68

Analyst Recommendations

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 1352.30M 1216.70M 1302.20M
Selling and marketing expenses - - - - -
Gross profit 652.20M 1360.50M 2196.20M 656.50M 1757.00M
Reconciled depreciation 14.50M 14.00M 15.30M 15.30M 15.30M
Ebit - - - -254.30000M 714.00M
Ebitda 970.50M 414.50M 1170.80M -364.40000M 838.70M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -875.10000M -512.40000M 802.60M -609.90000M 421.10M
Other operating expenses - - - 34.40M 18.50M
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 982.90M 1011.90M 32.20M 26.40M 22.20M
Net interest income 433.60M 965.90M 337.80M 563.30M 505.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -169.50000M 127.10M
Total revenue 652.20M 1360.50M 2785.70M 1132.80M 2372.60M
Total operating expenses - - - - -
Cost of revenue - - 589.50M 476.30M 615.60M
Total other income expense net 849.50M -96.20000M 366.90M -988.10000M 184.20M
Discontinued operations - - - - -
Net income from continuing ops 295.50M 253.70M 592.30M -421.10000M 310.70M
Net income applicable to common shares - - 592.30M -416.00000M 307.80M
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 33406.90M 30938.00M 29725.20M 29917.90M 28461.60M
Intangible assets 4.80M 7.50M 7.30M 9.20M 18.10M
Earning assets - - - - -
Other current assets - 24.90M 19.70M 3785.70M 529.40M
Total liab 29521.70M 26773.60M 25736.90M 26092.10M 25212.00M
Total stockholder equity 3881.40M 4160.40M 3988.30M 3825.80M 3249.60M
Deferred long term liab - - - - -
Other current liab 3832.60M 4282.90M 4300.50M 3090.10M 3238.70M
Common stock - - - 2462.40M 2424.70M
Capital stock 2512.40M 2513.10M 2481.50M 2425.50M 2377.60M
Retained earnings 1387.40M 1683.10M 1556.10M 1404.10M 922.90M
Other liab - - - - 13618.10M
Good will 579.90M 579.90M 579.90M 579.90M 579.90M
Other assets - - - 400.00M 4508.10M
Cash 573.20M 593.40M 733.10M 989.40M 661.90M
Cash and equivalents - - - - -
Total current liabilities 11154.00M 10240.90M 10132.50M 9798.80M 8808.00M
Current deferred revenue - - - - -
Net debt 6505.60M 5243.20M 5049.90M 5334.10M 7077.00M
Short term debt - - - - -
Short long term debt 5584.50M 4483.20M 4191.60M 4400.90M 5558.70M
Short long term debt total - - - 6393.80M 7806.50M
Other stockholder equity - - - -3.80000M -50.90000M
Property plant equipment - - - 62.90M 58.30M
Total current assets 32465.00M 30090.70M 28818.40M 18337.90M 10739.40M
Long term investments 86.60M 81.90M 74.90M 10346.80M 12557.80M
Net tangible assets - - - - 2651.60M
Short term investments 29974.80M 27586.50M 26289.20M 11911.10M 8339.20M
Net receivables 890.00M 697.10M 647.50M 830.40M 527.40M
Long term debt 1494.30M 1353.40M 1591.40M 6323.50M 2180.20M
Inventory - - - - -
Accounts payable 1153.80M 854.60M 726.20M 1744.10M -1.00000M
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 - - - -36.90000M -47.10000M
Accumulated amortization - - - - -
Non currrent assets other 49.40M 43.90M 53.80M 89.90M 97.50M
Deferred long term asset charges - - - - -
Non current assets total 941.90M 847.30M 906.80M 11580.00M 13930.30M
Capital lease obligations 46.80M 54.70M 62.50M 70.30M 67.60M
Long term debt total - - - 6393.80M 7806.50M
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 -2123.30000M -865.00000M -1623.40000M -1101.30000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - -865.00000M -1478.20000M -760.30000M
Net borrowings - - - 818.60M 317.40M
Total cash from financing activities -35.00000M -619.80000M -1384.10000M 863.30M 60.90M
Change to operating activities - - - -100.40000M 62.30M
Net income 287.50M 253.70M 592.30M -416.00000M 307.80M
Change in cash -98.90000M -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 634.20M 733.10M 989.40M 661.90M 791.90M
Total cash from operating activities - - 2576.60M 484.90M 652.30M
Issuance of capital stock 365.00M - 35.00M 275.30M 6.80M
Depreciation - - - 12.30M 11.70M
Other cashflows from investing activities - - -852.10000M -1468.90000M -700.40000M
Dividends paid -122.50000M -133.70000M 64.00M -216.40000M -215.80000M
Change to inventory - - - - -
Change to account receivables - - - 7.90M 36.90M
Sale purchase of stock -25.60000M -1.80000M 35.70M 267.00M -40.70000M
Other cashflows from financing activities - - -6.90000M -5.90000M -5.90000M
Change to netincome - - - 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 - - -5071.20000M -5211.60000M -4384.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1265.70M 2483.90M 2576.60M 475.60M 592.40M

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)
CGFPC
Challenger Ltd Preferred		 0.25 0.24% 104.25 - - - - - -
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 - - - - -
VG1
VGI Partners Global Investments Ltd		 -0.04 2.26% 1.73 - - 5.53 - - -
KKC
Kkr Credit Income Fund		 - -% 2.34 - - - - - -

Reports Covered

Stock Research & News

View All

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 Preferred

5 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Richard J. Howes MD, CEO & Director NA
Mr. Andrew Tobin Chief Financial Officer NA
Mr. Christopher Plater Chief Exec. of Operations & Technology NA
Ms. Angela Murphy Chief Exec. of Distribution, Product & Marketing NA
Mr. Nick Hamilton Chief Exec. of Funds Management NA
Mr. Stuart Kingham Head of Investor Relations NA
Mr. Michael D. R. Vardanega Chief Exec. of Group Strategy, Gen. Counsel & Company Sec. NA
Sean Aylmer Head of External Communications NA
Ms. Michelle Taylor Chief Exec. of People, Corp. Affairs & Sustainability NA
Mr. Trent L. Alston Head of Property NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.