ANZ.ASX
ANZ Group Holdings Ltd
https://www.marketindex.com.au/asx/anz/financials
Annual Financial Summary
Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
Profitability
NPAT ($M)
7,098
7,119
NPAT Margin
-
-
Abnormals ($M)
(222)
90
NPAT before Abnormals ($M)
7,320
7,048
Return on Equity (ROE)
10.53%
10.69%
Return on Assets (ROA)
0.66%
0.65%
Valuation
PE Ratio
10.95
9.88
PE Relative to Market
68.6%
66.9%
Price to Book
1.11
1.03
Price to Cash Flow
0.00
0.00
Shares Outstanding (M)
3,001.24
2,985.71
Market Cap ($M)
$77,011.87
$68,074.29
Enterprise Value ($M)
-
-
Performance
Total Shareholder Return
20.0%
-13.8%
Relative to Market
6.9%
-5.2%
Per Share
Earnings (EPS Adjusted)
227.20
233.20
Earnings (with Abnormals)
234.31
230.87
Cash Flow
207.70
660.90
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
23.17
22.07
Share Price
$25.66
$22.80
Dividends
DPS (c)
175.00
146.00
Dividend yield
6.82%
6.40%
Franking
76%
100%
Gross DPS (c)
232.28
208.57
Gross Dividend Yield
9.05%
9.15%
Payout Ratio
75%
63%
Member Content
Source:
Annual Financial Income Statement
Print Financials
09/2023
AUD $M
09/2022
AUD $M
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
Revenue
Interest Income
49,902
23,609
Interest Expenses
(33,321)
(8,735)
Net Interest Income
16,581
14,874
Provision Doubtful Debts
(245)
232
Net Interest Income Less Prov.
16,336
15,106
Non Interest Income
3,878
4,552
Total Operating Income
20,214
19,658
Expenses
Non Interest Expenses
(9,917)
(9,669)
Pre-Tax Profit
10,297
9,989
Tax Expense
(2,949)
(2,940)
Outside Equity
(28)
(1)
Ordinary Dividends
(5,258)
(4,224)
Preference Dividends
-
-
NPAT before Abs
7,320
7,048
Abnormal
(222)
90
Abnormals Tax
-
-
Net Abnormals
(222)
90
Reported NPAT after Abs
7,098
7,119
Equity
Share End
3,001.24
2,985.71
Share Weighted
3,124.12
3,052.74
EPS Adjusted
2.34
2.31
EPS after Abs
2.27
2.33
Forex Gain
-
-
Equity Profit / Loss
221
177
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
09/2023
AUD $M
09/2022
AUD $M
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
Assets
Short Term Money
136,443
152,136
Investment Securities
168,493
139,567
Due from Banks
9,349
4,762
Loans
707,044
672,407
Total Earning Assets
1,021,329
968,872
Customer Acceptance
-
-
Fixed Assets
2,053
2,431
Other Non-Earning Assets
82,238
114,426
Total Non-Earning Assets
84,291
116,857
Total Assets
1,105,620
1,085,729
Liabilities
Due to Banks
19,267
13,766
Bank Acceptance
-
-
Deposits
781,600
758,059
Provisions
2,673
3,333
Bonds
149,125
132,956
Other Liabilities
82,909
111,214
Total Liabilities
1,035,574
1,019,328
Net Assets
69,524
65,907
Equity
Outside Equity
522
494
Capital
29,082
28,797
Reserves Excl. Share Premiums
(1,735)
(2,606)
Share Premium Reserves
-
-
Retained Profits
42,177
39,716
Other Equity
-
-
Convertible Equity
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
09/2023
AUD $M
09/2022
AUD $M
09/2021
AUD $M
09/2020
AUD $M
09/2019
AUD $M
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
09/2014
AUD $M
Operating Activities
Interest Received
-
-
Interest Paid
-
-
Dividends Received
-
-
Tax Paid
-
-
Other
6,488
20,176
Net Operating Cashflow
6,488
20,176
Investing Activities
Purchased PP&E
-
-
Proceeds from PP&E
-
-
Purchased Investments
(52,030)
(34,292)
Proceeds from Investments
41,401
32,797
Purchased Subsidiary
(10)
(65)
Proceeds from Subsidiary
558
394
Loans Granted
-
-
Loans Repaid
-
-
Other
(605)
(651)
Net Investing Cashflow
(10,686)
(1,817)
Financing Activities
Proceeds from Issues
-
3,989
Proceeds from Borrowings
33,077
24,648
Payments of Borrowings
(24,291)
(26,235)
Dividends Paid
(4,380)
(3,784)
Other
(21)
(963)
Net Financing Cashflow
4,385
(2,345)
Total Net Cashflow
187
16,014
Cash
Cash Begin
168,132
151,260
Exchange Rate Adjustment
(165)
858
Cash End
168,154
168,132
Member Content
Source: