CBA.ASX
Commonwealth Bank of Australia
https://www.marketindex.com.au/asx/cba/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($M)
10,090
10,771
NPAT Margin
-
-
Abnormals ($M)
(339)
1,205
NPAT before Abnormals ($M)
10,527
8,468
Return on Equity (ROE)
14.62%
11.63%
Return on Assets (ROA)
0.84%
0.70%
Valuation
PE Ratio
16.46
19.12
PE Relative to Market
109.0%
128.7%
Price to Book
2.33
2.11
Price to Cash Flow
0.00
0.00
Shares Outstanding (M)
1,676.17
1,700.78
Market Cap ($M)
$168,069.50
$153,716.08
Enterprise Value ($M)
-
-
Performance
Total Shareholder Return
15.7%
-6.0%
Relative to Market
0.9%
1.5%
Per Share
Earnings (EPS Adjusted)
583.80
601.40
Earnings (with Abnormals)
609.08
472.81
Cash Flow
(485.40)
1,297.60
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
42.96
42.82
Share Price
$100.27
$90.38
Dividends
DPS (c)
450.00
385.00
Dividend yield
4.49%
4.26%
Franking
100%
100%
Gross DPS (c)
642.86
550.00
Gross Dividend Yield
6.41%
6.09%
Payout Ratio
74%
81%
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
44,372
24,188
Interest Expenses
(21,419)
(4,820)
Net Interest Income
22,953
19,368
Provision Doubtful Debts
(1,108)
357
Net Interest Income Less Prov.
21,845
19,725
Non Interest Income
4,894
5,775
Total Operating Income
26,739
25,500
Expenses
Non Interest Expenses
(12,057)
(13,021)
Pre-Tax Profit
14,682
12,479
Tax Expense
(4,155)
(4,011)
Outside Equity
-
-
Ordinary Dividends
(6,973)
(6,059)
Preference Dividends
-
-
NPAT before Abs
10,527
8,468
Abnormal
(339)
1,205
Abnormals Tax
-
-
Net Abnormals
(339)
1,205
Reported NPAT after Abs
10,090
10,771
Equity
Share End
1,676.17
1,700.78
Share Weighted
1,728.33
1,790.99
EPS Adjusted
6.09
4.73
EPS after Abs
5.84
6.01
Forex Gain
-
-
Equity Profit / Loss
113
1,012
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
107,172
119,355
Investment Securities
163,178
149,417
Due from Banks
6,079
6,845
Loans
926,082
878,854
Total Earning Assets
1,202,511
1,154,471
Customer Acceptance
-
-
Fixed Assets
4,950
4,887
Other Non-Earning Assets
45,384
55,902
Total Non-Earning Assets
50,334
60,789
Total Assets
1,252,845
1,215,260
Liabilities
Due to Banks
21,910
26,052
Bank Acceptance
-
-
Deposits
864,485
824,422
Provisions
3,822
4,049
Bonds
184,688
168,765
Other Liabilities
105,935
119,134
Total Liabilities
1,180,840
1,142,422
Net Assets
72,000
72,833
Equity
Outside Equity
5
5
Capital
33,913
36,467
Reserves Excl. Share Premiums
(1,710)
(460)
Share Premium Reserves
-
-
Retained Profits
39,797
36,826
Other Equity
-
-
Convertible Equity
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
43,286
24,744
Interest Paid
(18,212)
(4,432)
Dividends Received
-
-
Tax Paid
(3,871)
(3,530)
Other
(29,593)
6,458
Net Operating Cashflow
(8,390)
23,240
Investing Activities
Purchased PP&E
(1,568)
(977)
Proceeds from PP&E
74
108
Purchased Investments
(41)
(256)
Proceeds from Investments
-
-
Purchased Subsidiary
-
-
Proceeds from Subsidiary
567
1,975
Loans Granted
-
-
Loans Repaid
-
-
Other
95
1,819
Net Investing Cashflow
(873)
2,669
Financing Activities
Proceeds from Issues
-
-
Proceeds from Borrowings
59,498
71,687
Payments of Borrowings
(53,495)
(52,942)
Dividends Paid
(7,117)
(6,535)
Other
(2,634)
(6,499)
Net Financing Cashflow
(3,748)
5,711
Total Net Cashflow
(13,011)
31,620
Cash
Cash Begin
119,355
87,380
Exchange Rate Adjustment
828
355
Cash End
107,172
119,355
Member Content
Source: