Suncorp Group Limited

Financial Services AU SUNPH

102.82AUD
-0.12(0.12%)

Last update at 2024-11-13T03:34:00Z

Day Range

102.81103.00
LowHigh

52 Week Range

96.09103.80
LowHigh

Fundamentals

  • Previous Close 102.94
  • Market Cap18012.33M
  • Volume2097
  • P/E Ratio148.17
  • Dividend Yield5.01%
  • 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 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 1642.00M 837.00M 1509.00M 951.00M 1530.00M
Minority interest -11.00000M -18.00000M 24.00M 21.00M 20.00M
Net income 1148.00M 681.00M 1033.00M 913.00M 175.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 206.00M 207.00M 229.00M 258.00M 169.00M
Ebit 3411.00M 1222.00M 2048.00M 2060.00M 3006.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 2039.00M 1953.00M 2997.00M
Other operating expenses 2725.16M 2458.28M 794.41M 2191.14M 2203.70M
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 - - - 286.00M -879.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 483.00M 138.00M 461.00M 305.00M 456.00M
Total revenue 14650.00M 11181.00M 12012.00M 11961.00M 12668.00M
Total operating expenses 13008.00M 10344.00M 10494.00M 10999.00M 11143.00M
Cost of revenue - - - - -
Total other income expense net - - - - -
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 111710.00M 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 - 4245.00M 4786.00M 3125.00M 4072.00M
Total liab 97826.00M 101636.00M 93595.00M 83409.00M 82981.00M
Total stockholder equity 13844.00M 13314.00M 12753.00M 13424.00M 12763.00M
Deferred long term liab - - - - -
Other current liab - 57621.00M 53688.00M 47709.00M 34464.00M
Common stock - 12369.00M 12321.00M 12571.00M 12539.00M
Capital stock 12469.00M 12384.00M 12325.00M 12558.00M 12509.00M
Retained earnings 1386.00M 1048.00M 532.00M 747.00M 163.00M
Other liab - 3879.00M 2639.00M 2536.00M 13760.00M
Good will 4459.00M 4721.00M 4719.00M 4724.00M 4724.00M
Other assets - 68963.00M 63488.00M 58573.00M 58767.00M
Cash 734.00M 3908.00M 1418.00M 1200.00M 1046.00M
Cash and equivalents - - - - -
Total current liabilities - 84738.00M 77525.00M 66970.00M 56720.00M
Current deferred revenue - - - - -
Net debt 1791.00M 22766.00M 22279.00M 20025.00M 12344.00M
Short term debt - - - 1763.00M 1498.00M
Short long term debt - 13655.00M 9576.00M 7322.00M 3711.00M
Short long term debt total - - - 21122.00M 12833.00M
Other stockholder equity - -78.00000M -74.00000M 147.00M 112.00M
Property plant equipment - 604.00M 712.00M 504.00M 576.00M
Total current assets - 16187.00M 15143.00M 10543.00M 10632.00M
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 - 3623.00M 3215.00M 2923.00M 2858.00M
Long term debt 2525.00M 13019.00M 14121.00M 13903.00M 12483.00M
Inventory - - - - -
Accounts payable - 12804.00M 12811.00M 11590.00M 11385.00M
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 - - - - -51.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - 21122.00M 12833.00M
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 -974.00000M -2136.00000M -1571.00000M -42.00000M 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 88.00M -62.00000M
Net borrowings 2701.00M 2199.00M -1145.00000M -1845.00000M -956.00000M
Total cash from financing activities 2210.00M 903.00M -1672.00000M -3399.00000M -2043.00000M
Change to operating activities -1160.00000M 1946.00M 3240.00M 2355.00M 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 99.00M
Other cashflows from investing activities -144.00000M -241.00000M 172.00M 130.00M -314.00000M
Dividends paid -584.00000M -803.00000M -428.00000M -897.00000M 854.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - -506.00000M -
Other cashflows from financing activities 93.00M -140.00000M -99.00000M -151.00000M -25.00000M
Change to netincome -104.00000M 1261.00M -52.00000M 64.00M 1059.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 15985.00M 14753.00M 13656.00M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 742.00M 2485.00M 4344.00M 2303.00M 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)
SUNPH
Suncorp Group Limited
-0.12 0.12% 102.82 148.17 - - - - -
QBE
Qbe Insurance Group Ltd
0.10 0.54% 18.67 10.35 10.59 1.23 1.72 1.05 -
SUN
Suncorp Group Ltd
-0.15 0.80% 18.65 27.09 18.08 1.81 1.68 1.88 -
IAG
Insurance Australia Group Ltd
-0.09 1.15% 7.76 21.16 14.27 1.16 2.33 1.39 -
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 Limited

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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