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Liberty Financial Group Pty Ltd

Financial Services AU LFG

3.98AUD
0.01(0.25%)

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

Day Range

3.963.96
LowHigh

52 Week Range

3.304.55
LowHigh

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 198.01M 250.91M 212.40M 155.75M 94.12M
Minority interest 0.46M 0.32M -7.23600M -7.91200M 3.48M
Net income 181.52M 219.63M 185.92M 134.84M 89.58M
Selling general administrative 164.90M 87.34M 98.33M 119.50M 110.70M
Selling and marketing expenses - - - - -
Gross profit 1000.86M 855.58M 833.16M 699.89M 668.89M
Reconciled depreciation 19.18M 17.89M 17.84M - -
Ebit - 713.24M 671.59M - -
Ebitda 1049.13M 731.14M 689.43M - -
Depreciation and amortization - 17.89M 17.84M - -
Non operating income net other - - - - -
Operating income 798.48M 713.24M 671.59M 536.10M 529.12M
Other operating expenses 326.69M 155.63M 181.16M -2.91200M 247.25M
Interest expense 0.06M 462.51M 458.82M 0.00000M 0.88M
Tax provision 16.95M 31.61M 27.02M 21.04M 5.09M
Interest income 600.47M 234.33M 253.26M 344.62M 399.56M
Net interest income -832.33100M -462.78600M -459.13800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.95M 31.61M 27.02M -8.57200M 4.84M
Total revenue 1232.67M 855.58M 833.16M 852.31M 810.40M
Total operating expenses - 155.63M 181.16M - -
Cost of revenue 231.81M 228.45M 176.59M 152.43M 141.51M
Total other income expense net -26.15500M 13.76M 19.54M - -
Discontinued operations - - - -7.60000M -
Net income from continuing ops 181.06M 219.31M 185.38M - -
Net income applicable to common shares 181.52M 219.63M 185.92M 24.02M 24.02M
Preferred stock and other adjustments - - - - -
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
Total assets 15692.41M 14325.20M 13567.17M 13013.70M 12756.74M
Intangible assets 224.71M 236.99M 249.49M 299.90M 5.61M
Earning assets - - - - -
Other current assets 160.30M 145.15M 136.44M 101.57M -
Total liab 14519.84M 13209.07M 12528.94M 12012.50M 11848.50M
Total stockholder equity 1172.57M 1117.89M 1039.66M 1001.20M 908.24M
Deferred long term liab 2.43M 2.76M 3.25M 3.69M 4.29M
Other current liab 121.05M 296.33M 92.95M 11792.10M 57.11M
Common stock 719.00M 719.00M 719.00M 703.60M 186.56M
Capital stock 719.00M 719.00M 719.00M 703.60M -
Retained earnings 548.49M 502.80M 440.61M 425.80M 52.87M
Other liab 92.86M 73.87M 51.63M 38.62M 36.98M
Good will 39.38M 39.23M 39.49M 39.53M 39.38M
Other assets 73.72M 67.31M 63.46M 89.95M 80.31M
Cash 1342.42M 654.04M 603.87M 484.60M 787.93M
Cash and equivalents 1219.93M 546.90M 499.22M 498.47M 787.93M
Total current liabilities 4557.47M 1753.57M 1909.00M 11905.60M 2192.15M
Current deferred revenue - - - - -
Net debt 12739.16M 12157.04M 11641.25M -484.60000M -
Short term debt 0.00000M 1457.25M 1770.60M 0.00000M 0.00000M
Short long term debt 4031.32M 1448.67M 1761.41M - -
Short long term debt total - 12811.07M 12245.12M 10242.27M 11686.35M
Other stockholder equity -94.91800M -125.35000M -114.14500M -140.14400M -4.33100M
Property plant equipment 27.70M 22.18M 21.95M 23.23M 12.99M
Total current assets 1717.74M 1251.80M 13188.77M 12298.10M 962.88M
Long term investments 13361.66M 12710.45M 11968.84M - -
Net tangible assets 910.91M 822.98M 751.57M 735.19M 194.41M
Short term investments 249.93M 250.26M 319.70M 11688.10M -
Net receivables 297.72M 316.91M 291.16M 125.40M 262.10M
Long term debt 10050.26M 11353.83M 10474.52M 10231.67M 11686.35M
Inventory - - - - -
Accounts payable - - 138.40M 113.50M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -103.90900M -119.94900M -128.20000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -23937.69000M 326.30M -
Deferred long term asset charges - - - - -
Non current assets total 13724.75M 13073.40M 378.40M 715.60M -
Capital lease obligations 9.90M 8.58M 9.19M - -
Long term debt total 10056.59M 11359.64M 10483.30M 10242.27M 11686.35M
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 -31.87200M -15.40100M -24.37200M -11.97500M -1967.14600M
Change to liabilities 50.81M 9.05M 20.13M -1.06100M 5.69M
Total cashflows from investing activities -12.85100M -15.40100M -24.37200M -328.09300M -1968.52300M
Net borrowings -3.75400M 69.40M 121.13M 121.13M 2238.57M
Total cash from financing activities 1136.86M -68.37500M -3.18800M -316.98900M 2157.76M
Change to operating activities -685.59700M -74.83800M -99.78100M 0.05M -23.26200M
Net income 181.52M 219.63M 185.92M 24.02M 24.02M
Change in cash 688.38M 50.17M 105.40M -585.04700M 286.09M
Begin period cash flow 654.04M 603.87M 498.47M - -
End period cash flow 1342.42M 654.04M 603.87M 498.47M -
Total cash from operating activities -435.62800M 133.94M 132.96M 60.03M 96.85M
Issuance of capital stock - - - - -
Depreciation 18.48M 17.24M 17.28M 2.49M 2.68M
Other cashflows from investing activities 25.97M -11.93900M -20.05000M -328.09300M -0.29200M
Dividends paid -149.24200M -137.77500M -181.66200M -124.31400M 0.26M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 1289.86M 75.58M 189.26M -316.98900M -80.55500M
Change to netincome -5.54600M -4.80400M 7.37M 34.19M 87.10M
Capital expenditures 7.12M 3.46M 4.32M 4.32M 2.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -110.89400M -420.00000M -303.98400M 357.29M 330.11M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -442.74300M -3.46200M -4.32200M - -

Fundamentals

  • Previous Close 3.97
  • Market Cap1209.14M
  • Volume178034
  • P/E Ratio6.75
  • Dividend Yield8.72%
  • EBITDA-
  • Revenue TTM629.41M
  • Revenue Per Share TTM2.07
  • Gross Profit TTM 629.41M
  • Diluted EPS TTM0.59

Peer Comparison

Sector: Financial Services Industry: Credit Services

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)
LFG
Liberty Financial Group Pty Ltd		 0.01 0.25% 3.98 6.75 5.55 1.84 0.99 11.31 11.82
ZIP
Zip Co Limited		 -0.02 1.59% 1.24 - 217.39 1.85 3.48 5.03 13.57
LFS
Latitude Financial Services Group Limited		 -0.005 0.43% 1.16 - - 2.99 0.98 6.99 27.09
CCP
Credit Corp Group Ltd		 0.02 0.13% 15.70 22.75 13.91 3.28 1.53 3.51 14.90
PPM
Pepper Money Ltd		 -0.035 2.36% 1.45 6.04 7.03 1.65 0.83 35.76 -

Reports Covered

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Profile

Liberty Financial Group Limited engages in the financial services business in Australia and New Zealand. It operates in three segments: Residential Finance, Secured Finance, and Financial Services. The company offers residential and commercial mortgages; motor vehicle, commercial, and self-managed superannuation funds (SMSF) lending services; unsecured and secured personal loans; business, commercial, lease income, residential and commercial SMSF loans, and business lines of credit; and commercial property, home, and car loans. It also offers mortgage broking services; insurance solutions; and specialty lending, finance and general insurance broking, receivables, consumer insurance underwriting, real estate, and fund management services. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.

Liberty Financial Group Pty Ltd

535 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. James Boyle CEO & Exec. Director 1951
Mr. Peter William Riedel CFO & Company Sec. NA
Mr. Sherman Ma Exec. Director NA
Mr. James Boyle CEO & Executive Director 1951
Mr. Peter William Riedel CFO & Company Secretary NA
Mr. Sherman Ma Executive Director NA
Mr. James Boyle CEO & Executive Director 1951
Mr. Peter William Riedel CFO & Company Secretary NA
Mr. Sherman Ma Executive Director NA
Mr. James Boyle CEO & Executive Director 1951

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