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Challenger Ltd Preferred

AU CGFPC

106.4AUD
-0.7(0.65%)

Last update at 2024-05-15T02:47:00Z

Day Range

106.40107.30
LowHigh

52 Week Range

97.50106.85
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 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 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 529.40M 703.90M
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 3238.70M 2567.90M
Common stock - - 2462.40M 2424.70M 2155.30M
Capital stock 2513.10M 2481.50M 2425.50M 2377.60M 2093.70M
Retained earnings 1683.10M 1556.10M 1404.10M 922.90M 1559.00M
Other liab - - - 13618.10M 13872.20M
Good will 579.90M 579.90M 579.90M 579.90M 557.30M
Other assets - - 400.00M 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 8808.00M 7229.80M
Current deferred revenue - - - - -
Net debt 5243.20M 5049.90M 5334.10M 7077.00M 6284.60M
Short term debt - - - - -
Short long term debt 4483.20M 4191.60M 4400.90M 5558.70M 4659.20M
Short long term debt total - - 6393.80M 7806.50M 7076.50M
Other stockholder equity - - -3.80000M -50.90000M -52.40000M
Property plant equipment - - 62.90M 58.30M 28.60M
Total current assets 30090.70M 28818.40M 18337.90M 10739.40M 12338.30M
Long term investments 81.90M 74.90M 10346.80M 12557.80M 13565.20M
Net tangible assets - - - 2651.60M 3019.10M
Short term investments 27586.50M 26289.20M 11911.10M 8339.20M 9985.20M
Net receivables 697.10M 647.50M 830.40M 527.40M 412.10M
Long term debt 1353.40M 1591.40M 6323.50M 2180.20M 2417.30M
Inventory - - - - -
Accounts payable 854.60M 726.20M 1744.10M -1.00000M -0.60000M
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 -61.60000M
Accumulated amortization - - - - -
Non currrent assets other 43.90M 53.80M 89.90M 97.50M 126.10M
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 - - 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 -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

Fundamentals

  • Previous Close 107.10
  • Market Cap4442.29M
  • Volume1038
  • 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

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		 -0.7 0.65% 106.40 - - - - - -
CBAPI
Commonwealth Bank of Australia Preferred		 -0.1 0.10% 104.80 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 0.09 0.09% 102.85 18.67 - - - - -
MGF
Magellan Global Fund Unit		 0.01 0.46% 2.17 - - - - - -
LSF
L1 Long Short Fund Ltd		 -0.01 0.33% 3.02 13.17 - 6.61 0.95 - -

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 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

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