WBC.ASX
Westpac Banking Corporation
https://www.marketindex.com.au/asx/wbc/financials
Annual Financial Summary
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
Profitability
NPAT ($M)
7,195
5,694
NPAT Margin
-
-
Abnormals ($M)
63
(867)
NPAT before Abnormals ($M)
7,132
6,561
Return on Equity (ROE)
9.84%
9.31%
Return on Assets (ROA)
0.69%
0.65%
Valuation
PE Ratio
10.38
11.75
PE Relative to Market
72.5%
76.9%
Price to Book
1.02
1.03
Price to Cash Flow
0.00
0.00
Shares Outstanding (M)
3,509.08
3,501.13
Market Cap ($M)
$74,216.98
$72,263.28
Enterprise Value ($M)
-
-
Performance
Total Shareholder Return
8.8%
-16.2%
Relative to Market
-4.3%
-7.6%
Per Share
Earnings (EPS Adjusted)
205.45
152.40
Earnings (with Abnormals)
203.66
175.61
Cash Flow
(308.30)
453.80
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
20.66
20.12
Share Price
$21.15
$20.64
Dividends
DPS (c)
142.00
125.00
Dividend yield
6.71%
6.06%
Franking
100%
100%
Gross DPS (c)
202.86
178.57
Gross Dividend Yield
9.59%
8.65%
Payout Ratio
70%
71%
Member Content
Source:
Annual Financial Income Statement
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
43,752
23,251
Interest Expenses
(25,435)
(6,090)
Net Interest Income
18,317
17,161
Provision Doubtful Debts
(648)
(335)
Net Interest Income Less Prov.
17,669
16,826
Non Interest Income
3,680
3,325
Total Operating Income
21,349
20,151
Expenses
Non Interest Expenses
(11,107)
(10,815)
Pre-Tax Profit
10,242
9,336
Tax Expense
(3,104)
(2,770)
Outside Equity
(6)
(5)
Ordinary Dividends
(4,983)
(4,377)
Preference Dividends
-
-
NPAT before Abs
7,132
6,561
Abnormal
63
(867)
Abnormals Tax
-
-
Net Abnormals
63
(867)
Reported NPAT after Abs
7,195
5,694
Equity
Share End
3,509.08
3,501.13
Share Weighted
3,502
3,736.22
EPS Adjusted
2.04
1.76
EPS after Abs
2.05
1.52
Forex Gain
-
-
Equity Profit / Loss
(5)
(7)
Member Content
Source:
Annual Financial Balance Sheet
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
102,522
105,257
Investment Securities
111,655
105,618
Due from Banks
97
223
Loans
773,254
739,647
Total Earning Assets
987,528
950,745
Customer Acceptance
-
-
Fixed Assets
2,245
2,429
Other Non-Earning Assets
40,001
61,024
Total Non-Earning Assets
42,246
63,453
Total Assets
1,029,774
1,014,198
Liabilities
Due to Banks
4,537
4,893
Bank Acceptance
-
-
Deposits
42,679
46,295
Provisions
3,557
3,169
Bonds
871,630
837,629
Other Liabilities
34,832
51,703
Total Liabilities
957,235
943,689
Net Assets
72,495
70,452
Equity
Outside Equity
44
57
Capital
39,124
39,011
Reserves Excl. Share Premiums
1,935
2,378
Share Premium Reserves
-
-
Retained Profits
31,436
29,063
Other Equity
-
-
Convertible Equity
-
-
Member Content
Source:
Annual Financial Cash Flow
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
41,970
22,423
Interest Paid
(22,654)
(5,091)
Dividends Received
1
4
Tax Paid
(2,439)
(2,343)
Other
(27,674)
1,961
Net Operating Cashflow
(10,796)
16,954
Investing Activities
Purchased PP&E
(1,379)
(1,265)
Proceeds from PP&E
72
25
Purchased Investments
(33,754)
(34,076)
Proceeds from Investments
36,480
36,022
Purchased Subsidiary
-
(14)
Proceeds from Subsidiary
293
2,115
Loans Granted
-
-
Loans Repaid
-
-
Other
-
-
Net Investing Cashflow
1,712
2,807
Financing Activities
Proceeds from Issues
-
-
Proceeds from Borrowings
74,427
79,836
Payments of Borrowings
(64,168)
(58,670)
Dividends Paid
(4,525)
(4,342)
Other
(79)
(3,585)
Net Financing Cashflow
5,655
13,239
Total Net Cashflow
(3,429)
33,000
Cash
Cash Begin
105,257
71,353
Exchange Rate Adjustment
694
897
Cash End
102,522
105,257
Member Content
Source: