BBC.ASX
BNK Banking Corporation Ltd
https://www.marketindex.com.au/asx/bbc/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($M)
(3.94)
59.79
NPAT Margin
-
-
Abnormals ($M)
-
-
NPAT before Abnormals ($M)
(3.94)
(12.39)
Return on Equity (ROE)
-3.07%
-6.51%
Return on Assets (ROA)
-0.23%
-0.86%
Valuation
PE Ratio
(14.61)
(9.16)
PE Relative to Market
0.0%
0.0%
Price to Book
0.45
0.60
Price to Cash Flow
0.00
0.00
Shares Outstanding (M)
118.72
118.20
Market Cap ($M)
$57.58
$113.47
Enterprise Value ($M)
-
-
Performance
Total Shareholder Return
-22.6%
30.6%
Relative to Market
-37.4%
38.1%
Per Share
Earnings (EPS Adjusted)
-3.32
50.55
Earnings (with Abnormals)
-3.32
-10.48
Cash Flow
(26.00)
(203.90)
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
1.08
1.61
Share Price
$0.48
$0.96
Dividends
DPS (c)
-
34.00
Dividend yield
-
35.42%
Franking
100%
100%
Gross DPS (c)
-
48.57
Gross Dividend Yield
-
50.60%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
Revenue
Interest Income
60.65
20.22
Interest Expenses
(41.84)
(7.29)
Net Interest Income
18.81
12.92
Provision Doubtful Debts
(1.11)
(0.84)
Net Interest Income Less Prov.
17.7
12.08
Non Interest Income
5.66
1.19
Total Operating Income
23.36
13.28
Expenses
Non Interest Expenses
(28.55)
(29.28)
Pre-Tax Profit
(5.19)
(16.01)
Tax Expense
1.25
3.61
Outside Equity
-
-
Ordinary Dividends
-
-
Preference Dividends
-
-
NPAT before Abs
(3.94)
(12.39)
Abnormal
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Reported NPAT after Abs
(3.94)
59.79
Equity
Share End
118.72
118.2
Share Weighted
118.69
118.27
EPS Adjusted
(0.03)
(0.1)
EPS after Abs
(0.03)
0.51
Forex Gain
-
-
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
Assets
Short Term Money
92.57
140.03
Investment Securities
147.58
164.59
Due from Banks
54.62
102.53
Loans
1,357.52
990.07
Total Earning Assets
1,652.29
1,397.21
Customer Acceptance
-
-
Fixed Assets
0.49
0.81
Other Non-Earning Assets
27.01
37.27
Total Non-Earning Assets
27.5
38.08
Total Assets
1,679.79
1,435.28
Liabilities
Due to Banks
-
-
Bank Acceptance
-
-
Deposits
1,252.26
964.59
Provisions
1.61
20.29
Bonds
285.03
245.52
Other Liabilities
12.7
14.51
Total Liabilities
1,551.61
1,244.91
Net Assets
128.18
190.38
Equity
Outside Equity
-
-
Capital
100.33
118.94
Reserves Excl. Share Premiums
1.9
1.63
Share Premium Reserves
-
-
Retained Profits
25.95
69.8
Other Equity
-
-
Convertible Equity
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
Operating Activities
Interest Received
60.65
21.79
Interest Paid
(41.82)
(7.27)
Dividends Received
-
-
Tax Paid
(17.57)
-
Other
(32.16)
(255.69)
Net Operating Cashflow
(30.89)
(241.18)
Investing Activities
Purchased PP&E
-
(0)
Proceeds from PP&E
-
-
Purchased Investments
-
-
Proceeds from Investments
-
-
Purchased Subsidiary
-
-
Proceeds from Subsidiary
-
152.23
Loans Granted
-
-
Loans Repaid
-
-
Other
-
-
Net Investing Cashflow
-
152.22
Financing Activities
Proceeds from Issues
0.38
-
Proceeds from Borrowings
39.49
184.23
Payments of Borrowings
(0.32)
(2.5)
Dividends Paid
(40.36)
-
Other
(19)
(0.04)
Net Financing Cashflow
(19.82)
181.7
Total Net Cashflow
(50.71)
92.74
Cash
Cash Begin
143.28
47.29
Exchange Rate Adjustment
-
-
Cash End
92.57
140.03
Member Content
Source: