AMP.ASX
AMP Ltd
https://www.marketindex.com.au/asx/amp/financials

Annual Financial Summary

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) (252,000,000) 177,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (25,000,000) 29,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (229,000,000) 41,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -5.70% 0.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.05% 1.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (14.83) 226.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 1,229.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.83 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (25.48) 714.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 3,263.98 3,434.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $3,296.62 $5,357.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $26,632.62 $28,056.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -35.2% -12.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -52.4% -15.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -7.56 5.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -6.81 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 50.60 (79.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.89 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.12 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.22 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.01 $1.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.18 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.18 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - 6.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - 14.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 9.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 1,449% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,539,000,000 2,625,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 2,539,000,000 2,625,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,539,000,000 2,625,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (2,837,000,000) (2,700,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (298,000,000) (75,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (62,000,000) (74,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (202,000,000) (126,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (264,000,000) (200,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (562,000,000) (275,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 608,000,000 721,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (347,000,000) (424,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (347,000,000) (424,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 261,000,000 297,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (301,000,000) 22,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (301,000,000) 22,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 72,000,000 19,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (229,000,000) 41,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (25,000,000) 29,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (25,000,000) 29,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 2,000,000 (17,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (252,000,000) 177,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (252,000,000) 177,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 3,263,979,466 3,434,472,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 3,335,000,000 3,470,588,235 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (68,100) 6,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (75,562) 51,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 150,000,000 81,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Current Assets
Cash 2,916,000,000 2,428,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 571,000,000 651,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 71,000,000 233,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,133,000,000 3,312,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 22,048,000,000 20,577,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 175,000,000 264,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 4,774,000,000 6,529,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 181,000,000 483,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 149,000,000 157,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 876,000,000 828,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,000,000 14,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 28,206,000,000 28,852,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 32,339,000,000 32,164,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 349,000,000 288,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,252,000,000 1,859,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 21,539,000,000 22,846,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 108,000,000 127,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 23,422,000,000 25,120,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - 3,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 4,713,000,000 2,281,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 136,000,000 327,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 85,000,000 151,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,934,000,000 2,762,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 28,356,000,000 27,882,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 10,153,000,000 10,349,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (2,327,000,000) (2,404,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (3,846,000,000) (3,671,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 3,980,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 3,000,000 8,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 3,983,000,000 4,282,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 26,252,000,000 25,127,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (3,171,000,000) (12,165,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 130,000,000 671,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 690,000,000 1,191,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (302,000,000) (450,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 116,000,000 (417,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,226,000,000 8,428,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,689,000,000 (2,742,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (49,000,000) (83,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (503,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (13,000,000) 2,341,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - 956,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (565,000,000) 3,214,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,124,000,000 472,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 188,000,000 265,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (725,000,000) (1,893,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - (360,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (196,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (733,000,000) (1,988,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 391,000,000 (1,516,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,653,000,000 8,069,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - (4,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,044,000,000 6,549,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo