Suncorp Group Ltd

Financial Services AU SUN

18.65AUD
-0.15(0.80%)

Last update at 2024-11-13T05:10:00Z

Day Range

18.6218.82
LowHigh

52 Week Range

12.5318.92
LowHigh

Fundamentals

  • Previous Close 18.80
  • Market Cap23779.66M
  • Volume1458804
  • P/E Ratio27.09
  • Dividend Yield4.81%
  • EBITDA1563.00M
  • Revenue TTM13147.00M
  • Revenue Per Share TTM10.37
  • Gross Profit TTM 6350.00M
  • Diluted EPS TTM0.69

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 1642.00M 837.00M 1509.00M 951.00M 1525.00M
Minority interest -11.00000M -18.00000M 24.00M 21.00M 20.00M
Net income 1148.00M 681.00M 1033.00M 913.00M 913.00M
Selling general administrative - - - - 141.00M
Selling and marketing expenses - - - - -
Gross profit 14650.00M 11181.00M 12012.00M 11961.00M 12668.00M
Reconciled depreciation 206.00M 207.00M 229.00M 258.00M 169.00M
Ebit -344.00000M 227.00M 735.00M -325.00000M 2091.00M
Ebitda -138.00000M 434.00M 964.00M -67.00000M 2260.00M
Depreciation and amortization 206.00M 207.00M 229.00M 258.00M 169.00M
Non operating income net other - - - - -
Operating income -344.00000M 227.00M 735.00M -325.00000M 2091.00M
Other operating expenses 13008.00M 10344.00M 10503.00M 11010.00M 11143.00M
Interest expense 1762.00M 378.00M 521.00M 989.00M 1467.00M
Tax provision 483.00M 138.00M 461.00M 305.00M 456.00M
Interest income 3525.00M 1865.00M 2035.00M 1002.00M 1467.00M
Net interest income -1769.00000M -385.00000M -521.00000M -989.00000M -1467.00000M
Extraordinary items - - 0.00000M 286.00M -879.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 483.00M 138.00M 461.00M 305.00M 449.00M
Total revenue 14650.00M 11181.00M 12012.00M 11961.00M 12668.00M
Total operating expenses 14943.00M 13768.00M 12148.00M 12819.00M -10577.00000M
Cost of revenue - - - - 10174.00M
Total other income expense net 1642.00M 837.00M 1509.00M 951.00M -566.00000M
Discontinued operations - - - 286.00M -879.00000M
Net income from continuing ops 1159.00M 699.00M 1048.00M 646.00M 1076.00M
Net income applicable to common shares 1148.00M 681.00M 1033.00M 913.00M 175.00M
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 111907.00M 114983.00M 106378.00M 96857.00M 95744.00M
Intangible assets 547.00M 585.00M 563.00M 531.00M 551.00M
Earning assets - - - - -
Other current assets 87238.00M 4245.00M 86137.00M 80402.00M 80537.00M
Total liab 98023.00M 101636.00M 93595.00M 83409.00M 82960.00M
Total stockholder equity 13844.00M 13314.00M 12753.00M 13424.00M 12763.00M
Deferred long term liab - - - - -
Other current liab 82526.00M -13655.00000M 6807.00M -7322.00000M -3711.00000M
Common stock 12462.00M 12384.00M 12325.00M 12558.00M 12509.00M
Capital stock 12469.00M 12384.00M 12325.00M 12558.00M 12509.00M
Retained earnings 1386.00M 972.00M 456.00M 662.00M 82.00M
Other liab - 3879.00M 50280.00M 10363.00M 13308.00M
Good will 4459.00M 4721.00M 4719.00M 4724.00M 4724.00M
Other assets - 102635.00M 95797.00M 87729.00M 87693.00M
Cash 734.00M 3908.00M 1418.00M 1200.00M 1046.00M
Cash and equivalents - 3908.00M 1418.00M 1200.00M 1046.00M
Total current liabilities 82526.00M 13655.00M 9576.00M 7322.00M 3711.00M
Current deferred revenue - - - - -
Net debt 1791.00M 22766.00M 22279.00M 20025.00M 12344.00M
Short term debt - 13655.00M 9576.00M 7322.00M 3711.00M
Short long term debt - 13655.00M 9576.00M 7322.00M 3711.00M
Short long term debt total 2525.00M 26674.00M 23697.00M 21225.00M 13390.00M
Other stockholder equity -38.00000M -13417.00000M -12853.00000M -13318.00000M -12702.00000M
Property plant equipment - 604.00M 712.00M 504.00M 576.00M
Total current assets 87238.00M 5564.00M 3791.00M 2617.00M 1466.00M
Long term investments 18147.00M 7452.00M 7617.00M 6422.00M 6283.00M
Net tangible assets - 8008.00M 7471.00M 8169.00M 7488.00M
Short term investments 17298.00M 2218.00M 2722.00M 1579.00M 1460.00M
Net receivables - 1788.00M 2490.00M 1495.00M 567.00M
Long term debt 2525.00M 13019.00M 14121.00M 13903.00M 12483.00M
Inventory - - -88976.00000M -82059.00000M -82144.00000M
Accounts payable - 12804.00M 12811.00M 11590.00M 11382.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.00M -42.00000M -28.00000M 204.00M 172.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 12509.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -51.00000M
Accumulated amortization - - - - -
Non currrent assets other 17612.00M -6784.00000M -6790.00000M -6511.00000M -6585.00000M
Deferred long term asset charges - - - - -
Non current assets total 24669.00M 6784.00M 6790.00M 6511.00M 6585.00M
Capital lease obligations - - - - -
Long term debt total - 13019.00M 23532.00M 21122.00M 12833.00M
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 -1118.00000M -2136.00000M -1571.00000M -87.00000M 252.00M
Change to liabilities 147.00M -459.00000M 13.00M 42.00M -115.00000M
Total cashflows from investing activities -1118.00000M -2238.00000M -1399.00000M 43.00M -62.00000M
Net borrowings 2701.00M 2199.00M -1145.00000M -696.00000M -956.00000M
Total cash from financing activities 2210.00M 903.00M -1672.00000M -2257.00000M -2043.00000M
Change to operating activities -1160.00000M 1946.00M 3240.00M 1258.00M 142.00M
Net income 1148.00M 681.00M 1033.00M 913.00M 175.00M
Change in cash 1832.00M 1151.00M 1272.00M 88.00M -259.00000M
Begin period cash flow 3743.00M 2592.00M 1320.00M 1232.00M 1491.00M
End period cash flow 5575.00M 3743.00M 2592.00M 1320.00M 1232.00M
Total cash from operating activities 742.00M 2485.00M 4344.00M 3400.00M 1842.00M
Issuance of capital stock - - - - -
Depreciation 162.00M 173.00M 192.00M 197.00M 169.00M
Other cashflows from investing activities -1118.00000M -241.00000M 172.00M 130.00M -314.00000M
Dividends paid 584.00M 905.00M 428.00M 897.00M 1062.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -250.00000M - -506.00000M -506.00000M
Other cashflows from financing activities 20975.00M -250.00000M 9654.00M -158.00000M 3692.00M
Change to netincome -104.00000M 1261.00M -52.00000M 64.00M 1059.00M
Capital expenditures 0.00000M 0.00000M 139.00M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15481.00M 15830.00M 15985.00M 14753.00M 13656.00M
Stock based compensation 23.97M 35.84M 17.85M 14.81M -
Other non cash items -591.96673M 1595.16M 3101.15M 2275.19M -344.00000M
Free cash flow 742.00M 2485.00M 4344.00M 3400.00M 1842.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

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)
SUN
Suncorp Group Ltd
-0.15 0.80% 18.65 27.09 18.08 1.81 1.68 1.88 -
QBE
Qbe Insurance Group Ltd
0.10 0.54% 18.67 10.35 10.59 1.23 1.72 1.05 -
IAG
Insurance Australia Group Ltd
-0.09 1.15% 7.76 21.16 14.27 1.16 2.33 1.39 -
SUNPH
Suncorp Group Limited
-0.12 0.12% 102.82 148.17 - - - - -
TWR
Tower Ltd
-0.02 1.64% 1.20 12.20 9.96 1.02 1.49 1.01 -

Reports Covered

Stock Research & News

Profile

Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand. The company operates through Consumer Insurance; Commercial and Personal Injury; and Suncorp New Zealand segments. The Consumer Insurance segment provides insurance products, including home and contents, motor, and boat insurance products. The Commercial and Personal Injury segment offers commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers' compensation, and compulsory third party products. The Suncorp New Zealand segment provides general and life insurance products comprising home and contents, motor, commercial property, public liability and professional indemnity, life, trauma, total and permanent disablement, and income protection. The company was formerly known as Suncorp-Metway Limited and changed its name to Suncorp Group Limited in December 2010. The company was founded in 1902 and is headquartered in Brisbane, Australia.

Suncorp Group Ltd

Heritage Lanes, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Steven B. Johnston Group CEO, MD & Director 1966
Mr. Jeremy John Robson F.C.A., B.Com. Group Chief Financial Officer NA
Mr. Adam Bennett Chief Information Officer NA
Ms. Fiona Thompson B Ec, LLB Group Exec. of People, Culture & Advocacy NA
Mr. Paul W. Smeaton BBM, BBUS(Mgt), M.A.I.C.D., MAICD Chief Operating Officer of Insurance NA
Ms. Lisa Harrison BCom, GAICD, MBA Chief Exec. Officer of Insurance Product & Portfolio NA
Mr. James J. Higgins B.A. Chief Exec. Officer of New Zealand NA
Ms. Bridget Elizabeth Messer Group Chief Risk Officer 1979
Mr. Clive van Horen Chief Exec. Officer of Suncorp Bank NA
Ms. Michelle Bain Group Gen. Counsel NA

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