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Challenger Ltd

Financial Services AU CGF

5.98AUD
-0.07(1.16%)

Last update at 2024-12-19T05:11:00Z

Day Range

5.865.98
LowHigh

52 Week Range

5.827.43
LowHigh

Fundamentals

  • Previous Close 6.05
  • Market Cap4189.86M
  • Volume1875380
  • P/E Ratio31.89
  • Dividend Yield4.56%
  • EBITDA1635.70M
  • Revenue TTM3275.50M
  • Revenue Per Share TTM4.79
  • Gross Profit TTM 932.00M
  • Diluted EPS TTM0.19

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 184.30M 171.70M 199.10M
Selling and marketing expenses 63.90M 52.70M 56.40M 47.60M 47.60M
Gross profit 652.20M 1360.50M 1791.30M 1376.00M 1319.70M
Reconciled depreciation 14.50M 14.00M 15.30M 15.30M 15.30M
Ebit 956.00M 400.50M 1155.50M -379.70000M 823.40M
Ebitda 970.50M 414.50M 1170.80M -364.40000M 838.70M
Depreciation and amortization 14.50M 14.00M 15.30M 15.30M 15.30M
Non operating income net other - - - - -
Operating income 956.00M -512.40000M 128.90M -162.90000M 823.40M
Other operating expenses -1420.00000M 744.00M -2171.70000M -2197.50000M 1571.30M
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 470.30M 1011.90M 32.20M 26.40M 22.20M
Net interest income 433.60M 965.90M 337.80M 563.30M 505.30M
Extraordinary items -8.00000M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 112.50M 103.60M 238.30M -169.50000M 127.10M
Total revenue 652.20M 1360.50M 1791.30M 1376.00M 1319.70M
Total operating expenses 1527.30M 1872.90M 1662.40M 1538.90M 1571.30M
Cost of revenue 315.70M 303.10M 589.50M 476.30M 615.60M
Total other income expense net 849.50M -96.20000M 366.90M -988.10000M -385.60000M
Discontinued operations -8.00000M -8.00000M -8.00000M -8.00000M -
Net income from continuing ops 295.50M 253.70M 592.30M -421.10000M 310.70M
Net income applicable to common shares 287.50M 253.70M 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 33412.50M 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 1602.00M 24.90M 19.70M 3785.70M 3685.90M
Total liab 29527.30M 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 1587.30M
Common stock 2566.20M 2513.10M 2481.50M 2425.50M 2377.60M
Capital stock 2512.40M 2513.10M 2481.50M 2425.50M 2377.60M
Retained earnings 1387.40M 1683.10M 1556.10M 1451.20M 922.90M
Other liab - 20700.30M 14554.60M 14454.40M 13618.10M
Good will 579.90M 579.90M 579.90M 579.90M 579.90M
Other assets - 86.30M 4225.90M 4027.10M 4508.10M
Cash 573.20M 593.40M 733.10M 989.40M 661.90M
Cash and equivalents - - - - -
Total current liabilities 10587.20M 10240.90M 10132.50M 9798.80M 9513.30M
Current deferred revenue 7.40M 611.30M 906.10M 555.70M 726.40M
Net debt 6552.40M 5297.90M 5112.40M 5404.40M 7144.60M
Short term debt 5593.40M 4492.10M 4199.70M 4408.90M 5558.70M
Short long term debt 5584.50M 4483.20M 4191.60M 4400.90M 5558.70M
Short long term debt total 7125.60M 5891.30M 5845.50M 6393.80M 7806.50M
Other stockholder equity -53.80000M -4226.60000M -4061.60000M -3913.60000M -3347.60000M
Property plant equipment - 47.80M 53.80M 62.90M 58.30M
Total current assets 1602.00M 30090.70M 28818.40M 18337.90M 14531.30M
Long term investments 86.60M 81.90M 74.90M 10346.80M 12557.80M
Net tangible assets - 3573.00M 3401.10M 3236.70M 2651.60M
Short term investments 29974.80M 27586.50M 26289.20M 11911.10M 8339.20M
Net receivables 1195.10M 1072.00M 1199.20M 913.40M 731.80M
Long term debt 1494.30M 5836.60M 1591.40M 6323.50M 7738.90M
Inventory -31743.10000M 813.90M 577.20M 738.30M 1112.50M
Accounts payable 1153.80M 854.60M 726.20M 1744.10M 1640.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.40000M -35.80000M -49.30000M -50.90000M -50.90000M
Additional paid in capital - - - - -
Common stock total equity - - - - 2377.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -36.90000M -47.10000M
Accumulated amortization - - - - -
Non currrent assets other 29413.90M 43.90M 53.80M 577.20M 666.40M
Deferred long term asset charges - - - - -
Non current assets total 31810.50M 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 - 5882.40M 5845.50M 6393.80M 7806.50M
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
Investments -1944.30000M -1337.50000M -2260.10000M -957.40000M -1623.40000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -1337.50000M -2123.30000M -865.00000M -1478.20000M
Net borrowings - 98.10M -484.30000M -1348.90000M 818.60M
Total cash from financing activities 1080.40M -35.00000M -619.80000M -1384.10000M 863.30M
Change to operating activities - 929.10M 1700.70M 2235.30M -100.40000M
Net income 134.50M 295.50M 264.30M 592.30M -416.00000M
Change in cash -20.20000M -139.70000M -256.30000M 327.50M -130.00000M
Begin period cash flow 593.40M 733.10M 989.40M 661.90M 791.90M
End period cash flow 573.20M 593.40M 733.10M 989.40M 661.90M
Total cash from operating activities 843.70M 1273.60M 2486.80M 2576.60M 484.90M
Issuance of capital stock - 365.00M - 35.00M 275.30M
Depreciation 13.80M 14.50M 13.80M 15.30M 15.30M
Other cashflows from investing activities - -1329.60000M -2120.40000M -852.10000M -1468.90000M
Dividends paid 149.40M 122.50M 133.70M 64.00M 216.40M
Change to inventory - - - - -
Change to account receivables -14.80000M 62.30M 12.90M 72.10M 7.90M
Sale purchase of stock -14.60000M -19.00000M -1.70000M 0.50M -8.30000M
Other cashflows from financing activities -9.80000M -350.00000M -7.80000M -6.90000M 1642.30M
Change to netincome - -8.90000M 675.60M -486.30000M 1176.70M
Capital expenditures 1.90M 7.90M 2.90M 12.90M 9.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 375.10M 972.50M 1543.50M 2455.30M -291.10000M
Stock based compensation 19.60M 16.80M 13.00M 11.50M 23.60M
Other non cash items 435.20M 20.10M 692.80M -455.70000M 1207.30M
Free cash flow 841.80M 1265.70M 2483.90M 2563.70M 475.60M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

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)
CGF
Challenger Ltd		 -0.07 1.16% 5.98 31.89 8.93 1.28 1.05 6.30 51.50
CVW
Clearview Wealth Ltd		 -0.025 6.25% 0.38 37.50 - 0.61 0.74 0.77 -
NOL
NobleOak Life Ltd		 0.01 0.91% 1.66 16.25 - 0.37 1.98 0.75 -
CGFPD
Challenger Limited		 -0.46 0.44% 104.42 - - - - - -

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

Level 2, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nicolas Hamilton MD, CEO & Director NA
Mr. Christopher Plater Deputy Chief Exec. Officer NA
Mr. Anton Kapel Chief Exec. of Life & Solutions, Actuary and CFO of the Life Bus. NA
Ms. Alexandra Bell Chief Financial Officer NA
Mark Chen Gen. Mang. of Investor Relations NA
Jane Keeley Head of External Communications NA
Ms. Louise Roche Chief HR Officer NA
Mr. Trent L. Alston AMP, BBuild (Hons), GMQ Head of Property NA
Mr. Jeremy Cooper Chairman of Retirement Income NA
Mr. Michael D. R. Vardanega Head of Bank Transition NA

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