Bendigo and Adelaide Bank Financial Data

Company name:Bendigo and Adelaide Bank LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000BENPE4
Auditor:EYYear established:1995
Company sector name:Financial ServicesIndustry name:Banks - Regional - Australia
Place of incorporation:Australia (AU)Industry group nameBanks
Doing business in:Australia (AU)Address22-44 Bath Lane
The Bendigo Centre, 3552
Tel.:+61 354450666City/Country:Bendigo, Australia
Fax:+61 354857000Web address:http://www.bendigoadelaide.com.au
Company description:Founded in 1858 as the Bendigo Building Society as a leading regional bank operating in the consumer, small-business, and rural banking sectors, Bendigo gained public goodwill after rolling out branches in locations deserted by major banks in the late 1990s and early 2000s. The Adelaide Bank merger in 2007 diversified the bank into wholesale banking, while expanding the geographical footprint. It is a conservatively managed retail bank with a long history, a well-regarded retail franchise, and high levels of customer and shareholder loyalty.
Price Price change [%] Bid Offer Open High Low Volume
101.19  0.00[0.0%] 100.95 101.245 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- - 0.04 - - - - - - -

BENPE KEY FIGURES (at previous day's close)

Yesterday's Close
101.19
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
-
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
39.94%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
41.48%
Assets Turnover
46.70%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
12.71%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.91%
LT Debt/Total Capital
0.22%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.30
Gross gearing
0.00%
Net Debt
-1.32B

BENPE Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000000.000.0%
1 Month0.000.000.000000.000.0%
3 Months0.000.000.000000.000.0%
6 Months0.000.000.000000.000.0%
1 Year0.000.000.000000.000.0%
3 Years0.000.000.000000.000.0%
5 Years0.000.000.000000.000.0%

BENPE Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.07
0.03
0.05
0.08
Operating income growth
-
-
-
-
Net income growth
0.01
0.01
0.04
0.10
Net income cont growth
0.01
0.01
0.04
0.10
CFO growth
5.02
-0.14
-0.04
0.08
FCF growth
6.33
-0.11
-0.04
0.17
Operating revenue growth
0.07
0.03
0.05
0.08

BENPE Income Statement 30 June 2018 (AUD)

Total Revenue
1529.6
Net Interest Income
1305.2
Interest and Dividend Income
2659.6
Interest Expense
1354.4
Non-Interest Income
224.4
Fees and Commissions
204.4
Fees and Commission Income
239.6
Fees and Commission Expense
35.2
Foreign Exchange Trading Gain...
18.8
Other Non-Interest Income
1.2
Provision for Loan and Lease ...
4.7
Non-Interest Expense
958.9
Occupancy and Equipment
26.3
Occupancy
26.3
Professional Expense and Cont...
1.1
Selling,General and Administr...
610.9
General and Administrative Ex...
582.9
Salary and Benefit
497.3
Rent and Landing Fees
55.8
OtherGandA
29.8
Selling and Marketing Expense
28
Depreciation,Amortization and...
56.6
Depreciation and Amortization
56.6
Depreciation
20.4
Amortization
36.2
Amortization of Intangibles
36.2
Other Non-Interest Expense
264
Special Income/Charges
-0.4
Impairment of Capital Assets
0.4
Other Non-Operating Income/Ex...
42.9
Pretax Income
634.5
Provision for Income Tax
200
Net Income Available to Commo...
434.5
Net Income
434.5
Net Income Including Noncontr...
434.5
Net Income from Continuing Op...
434.5
Net Income from Continuing an...
434.5
Normalized Income
434.77391647
Depreciation,Reconciled
56.6
Net Income from Continuing Op...
434.5
TotalUnusualItemsExcludingGoo...
-0.4
TotalUnusualItems
-0.4
Tax rate for calculations
0.32

BENPE Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
20.71
Assets turnover
0.02
ROE
0.08
ROA
0.01
ROIC
-
FCF sales ratio
0.22
FCF net income ratio
0.77
Capital expenditure sales ratio
0.01

BENPE Financial Health Ratios (30 June 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.22
Debt equity ratio
0.28
Financial leverage
12.71
Total debt to equity
0.91

BENPE Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.14
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.29
Avg pre tax marginr
0.42
Avg net profit
0.29
Avg ret commonr
0.08
Avg ret assets
0.01
Avg ret invested capital
-

BENPE Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
0.41
Tax rate
0.32
Net margin
0.28
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.28
Interest coverage
-
Inc per employee tot ops
-

BENPE Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
3.73
Dividend yield
0.04
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

BENPE Balance Sheet 30 June 2018 (AUD)

Total Assets
71439.8
Cash,Cash Equivalents and Fed...
1420.4
Cash and Cash Equivalents
1320.4
Cash
920.9
Cash Equivalents
116.5
Cash and Due from Banks
283
Money Market Investments
100
Federal Funds Sold and Securi...
100
Securities Purchased under Ag...
100
Securities and Investments
6117.4
Trading Securities
4499.5
Available-for-Sale Securities
469
Short Term Investments
1148.9
Long term equity investment
8.9
Derivative Assets
29.7
Net Loan
61601.8
Gross Loan
61601.8
Net Property,Plant,and Equipm...
69.9
Gross Property,Plant,and Equi...
69.9
Machinery,Furniture/Equipment
69.9
Goodwill and Other Intangible...
1650
Goodwill
1442.3
Other Intangible Assets
207.7
Deferred Assets
117
Deferred Tax Assets
117
Other Assets
424.7
Total Liabilities
65819.5
Total Deposits
59529.5
Interest Bearing Deposits,Lia...
59529.5
Deposits by Bank
59529.5
Payables and Accrued Expenses
801.3
Payables
801.3
Due to Related Parties
352.5
Other Payable
448.8
Current Debt and Capital Leas...
3544.8
Current Debt
3544.8
Notes Payable,Current
3544.8
Derivative Liabilities
34.8
Long Term Debt and Capital Le...
1590.1
Long Term Debt
1590.1
SubordinatedLiabilities
709.2
Provisions,Current
26.1
Employee Benefits
110.5
Pension and Other Postretirem...
110.5
Deferred Liabilities,Current
182.4
Deferred Taxes,Current Liabil...
182.4
Total Equity
5620.3
Stockholder's Equity
5620.3
Capital Stock
4523.3
Common Stock
4523.3
Retained Earnings
975.9
Accumulated Gains/ Losses Not...
121.1
Other Equity Adjustments
119.6
Total Capitalization
7210.4
Common Stock Equity
5620.3
Net Tangible Assets
3970.3
Invested Capital
10755.2
Tangible Book Value
3970.3
Total Debt
5134.9
NetDebt
3814.5
Ordinary Shares Number
486.418481
TotalLiabilitiesAsReported
65819.5
TotalEquityAsReported
5620.3

BENPE Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
2905.1
Other Cash Receipts from Oper...
-42.9
Classes of Cash Payments
-2553.5
Cash Flow from Investing Acti...
-29.1
Cash Flow from Continuing Inv...
-29.1
Purchase/Sale of Investments,...
-59.1
Purchase of Investments
-59.1
Purchase/Sale of Property,Pla...
-14.1
Purchase of Property,Plant an...
-15.4
Sale of Property,Plant,and Eq...
1.3
Purchase/Sale of Intangibles,...
-2.9
Sale of Intangibles
-2.9
Dividends Received, CFI
2
Other Investing Changes,Net
45
Cash Flow from Financing Acti...
-200.6
Cash Flow from Continuing Fin...
-200.6
Issuance/Payments of Debt,Net
0.5
Issuance/Payments of Long Ter...
0.5
Proceeds or Issuance of Long ...
0.5
Issuance/Payments of Common S...
49.3
Proceeds or Issuance of Commo...
55.8
Payments for Common Stock
-6.5
Cash Dividends Paid
-251.8
Common Stock Dividends Paid
-251.8
Other Financing Changes, Net
1.4
Cash and Cash Equivalents,End...
1067.9
Change in Cash
121.9
Cash and Cash Equivalents,Beg...
946
Income Tax Paid, Supplemental...
175.2
Interest Paid, Supplemental D...
1379.9
Capital Expenditure
-18.3
Issuance of Capital Stock
55.8
Issuance of Debt
0.5
Repurchase of Capital Stock
-6.5
Free Cash Flow
333.3
ChangeinCashSupplementalAsRep...
121.9
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