NAB.ASX
National Australia Bank Ltd
https://www.marketindex.com.au/asx/nab/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 ($M)
7,414
6,891
NPAT Margin
-
-
Abnormals ($M)
(42)
160
NPAT before Abnormals ($M)
7,507
6,900
Return on Equity (ROE)
12.28%
11.69%
Return on Assets (ROA)
0.71%
0.65%
Valuation
PE Ratio
12.55
13.99
PE Relative to Market
82.9%
86.9%
Price to Book
1.48
1.54
Price to Cash Flow
0.00
0.00
Shares Outstanding (M)
3,120.82
3,147.49
Market Cap ($M)
$90,722.27
$90,679.30
Enterprise Value ($M)
-
-
Performance
Total Shareholder Return
6.7%
8.5%
Relative to Market
-6.4%
17.1%
Per Share
Earnings (EPS Adjusted)
228.70
205.60
Earnings (with Abnormals)
231.57
205.87
Cash Flow
(823.60)
842.00
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
19.60
18.76
Share Price
$29.07
$28.81
Dividends
DPS (c)
167.00
151.00
Dividend yield
5.74%
5.24%
Franking
100%
100%
Gross DPS (c)
238.57
215.71
Gross Dividend Yield
8.21%
7.49%
Payout Ratio
72%
73%
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
46,358
21,465
Interest Expenses
(31,265)
(7,538)
Net Interest Income
15,093
13,927
Provision Doubtful Debts
(816)
(124)
Net Interest Income Less Prov.
14,277
13,803
Non Interest Income
5,555
4,643
Total Operating Income
19,832
18,446
Expenses
Non Interest Expenses
(9,340)
(8,862)
Pre-Tax Profit
10,492
9,584
Tax Expense
(2,980)
(2,684)
Outside Equity
(5)
-
Ordinary Dividends
(5,233)
(4,808)
Preference Dividends
-
-
NPAT before Abs
7,507
6,900
Abnormal
(42)
160
Abnormals Tax
-
-
Net Abnormals
(42)
160
Reported NPAT after Abs
7,414
6,891
Equity
Share End
3,120.82
3,147.49
Share Weighted
3,241.8
3,351.65
EPS Adjusted
2.32
2.06
EPS after Abs
2.29
2.06
Forex Gain
-
-
Equity Profit / Loss
-
-
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
2,891
2,666
Investment Securities
171,278
138,985
Due from Banks
117,306
141,861
Loans
702,702
680,434
Total Earning Assets
994,177
963,946
Customer Acceptance
-
-
Fixed Assets
3,016
3,009
Other Non-Earning Assets
61,890
88,171
Total Non-Earning Assets
64,906
91,180
Total Assets
1,059,083
1,055,126
Liabilities
Due to Banks
39,516
74,679
Bank Acceptance
-
-
Deposits
547,183
514,951
Provisions
2,864
3,107
Bonds
279,143
295,176
Other Liabilities
128,874
108,181
Total Liabilities
997,580
996,094
Net Assets
61,154
59,032
Equity
Outside Equity
349
-
Capital
38,546
39,399
Reserves Excl. Share Premiums
(1,192)
(1,839)
Share Premium Reserves
-
-
Retained Profits
23,800
21,472
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
47,338
21,518
Interest Paid
(28,548)
(6,544)
Dividends Received
2
28
Tax Paid
(2,973)
(1,641)
Other
(42,518)
14,860
Net Operating Cashflow
(26,699)
28,221
Investing Activities
Purchased PP&E
(1,192)
(1,076)
Proceeds from PP&E
-
-
Purchased Investments
(34,455)
(33,701)
Proceeds from Investments
31,355
29,082
Purchased Subsidiary
-
(3,183)
Proceeds from Subsidiary
82
176
Loans Granted
-
-
Loans Repaid
-
-
Other
-
(1)
Net Investing Cashflow
(4,210)
(8,703)
Financing Activities
Proceeds from Issues
336
-
Proceeds from Borrowings
44,070
43,915
Payments of Borrowings
(31,143)
(29,144)
Dividends Paid
(4,339)
(4,006)
Other
(1,948)
(4,756)
Net Financing Cashflow
6,976
6,009
Total Net Cashflow
(23,933)
25,527
Cash
Cash Begin
62,179
37,881
Exchange Rate Adjustment
2,343
(1,229)
Cash End
40,589
62,179
Member Content
Source: