PLUS1
Commonwealth Bank of Aus... Financial Data
| Company name: | Commonwealth Bank of Australia | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000CBAPD7 |
| Auditor: | PricewaterhouseCoopers | Year established: | 1911 |
| Company sector name: | Financial Services | Industry name: | Banks - Global |
| Place of incorporation: | Australia (AU) | Industry group name | Banks |
| Doing business in: | Australia (AU) | Address | 201 Sussex Street Ground Floor, Tower 1, 2000 |
| Tel.: | +61 293782000 | City/Country: | Sydney, Australia |
| Fax: | +61 291187192 | Web address: | http://www.commbank.com.au |
| Company description: | Commonwealth Bank is Australia's second-oldest and largest bank with operations spanning Australia, New Zealand, and Asia. Its core business is the provision of retail, business, and institutional banking services. It is also a major fund manager and the second-largest life insurer in Australia. CBA operates the largest financial services distribution network in the country. The strategy, which has been stable and successful, emphasises a well-managed, diversified business model, strong balance sheet, stable financial platform, and conservative underwriting. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 101.06 | 0.07[0.07%] | 101.07 | 101.10 | 101.00 | 101.07 | 100.99 | 17,478 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | - | 0.11 | - | - | - | - | - - - |
CBAPD KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 100.99 |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | - |
Earnings pS (EPS) | - |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 505.20k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 29.24% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 54.07% |
Assets Turnover | 39.29% |
Return on Assets (ROA) | 0.01% |
Return on Equity (ROE) | 0.14% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 14.49% |
Interest Cover | 0.00 |
Total Debt/Equity (Gearing Rati... | 2.91% |
LT Debt/Total Capital | 0.25% |
Working Capital pS | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | 0.03 |
Gross gearing | 0.00% |
Net Debt | -22.90B |
CBAPD Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
CBAPD 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 | 0.01 | 0.02 | 0.04 | 0.08 |
Operating income growth | - | - | - | - |
Net income growth | -0.06 | 0.01 | 0.04 | 0.07 |
Net income cont growth | -0.06 | 0.01 | 0.04 | 0.07 |
CFO growth | - | -0.46 | -0.30 | - |
FCF growth | - | -0.72 | -0.53 | - |
Operating revenue growth | 0.01 | 0.02 | 0.04 | 0.08 |
CBAPD Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 24818 |
Net Interest Income | 18341 |
Interest and Dividend Income | 34543 |
Interest Expense | 16202 |
Non-Interest Income | 6477 |
Fees and Commissions | 2967 |
Fees and Commission Income | 3779 |
Fees and Commission Expense | 812 |
Other Non-Interest Income | 3510 |
Provision for Loan and Lease ... | -1079 |
Non-Interest Expense | 10094 |
Occupancy and Equipment | 222 |
Occupancy | 222 |
Selling,General and Administr... | 7258 |
General and Administrative Ex... | 6776 |
Salary and Benefit | 5939 |
Rent and Landing Fees | 660 |
OtherGandA | 177 |
Selling and Marketing Expense | 482 |
Depreciation,Amortization and... | 871 |
Depreciation and Amortization | 871 |
Depreciation | 431 |
Amortization | 440 |
Amortization of Intangibles | 440 |
Other Non-Interest Expense | 1743 |
Income from Associates and Ot... | 323 |
Special Income/Charges | -17 |
Other Special Charges | 17 |
Other Non-Operating Income/Ex... | -531 |
Pretax Income | 13420 |
Provision for Income Tax | 4026 |
Net Income Available to Commo... | 9329 |
Net Income | 9329 |
Net Income Including Noncontr... | 9348 |
Net Income from Continuing Op... | 9394 |
Discontinued Operations | -46 |
Minority Interest | -19 |
Net Income from Continuing an... | 9329 |
Normalized Income | 9386.9 |
Depreciation,Reconciled | 871 |
Net Income from Continuing Op... | 9375 |
TotalUnusualItemsExcludingGoo... | -17 |
TotalUnusualItems | -17 |
Tax rate for calculations | 0.30 |
CBAPD 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 | 7.70 |
Assets turnover | 0.03 |
ROE | 0.14 |
ROA | 0.01 |
ROIC | - |
FCF sales ratio | 0.01 |
FCF net income ratio | 0.01 |
Capital expenditure sales ratio | 0.04 |
CBAPD Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | 0.25 |
Debt equity ratio | 0.34 |
Financial leverage | 14.49 |
Total debt to equity | 2.91 |
CBAPD Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | -0.02 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | 0.39 |
Avg pre tax marginr | 0.54 |
Avg net profit | 0.39 |
Avg ret commonr | 0.17 |
Avg ret assets | 0.01 |
Avg ret invested capital | - |
CBAPD Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.54 |
Tax rate | 0.30 |
Net margin | 0.38 |
Sales per employee | 505,201.02 |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | 0.38 |
Interest coverage | - |
Inc per employee tot ops | 189,903.31 |
CBAPD 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 | 3.43 |
Dividend yield | 0.03 |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
CBAPD Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 975165 |
Cash,Cash Equivalents and Fed... | 36417 |
Cash and Cash Equivalents | 22897 |
Cash | 17002 |
Cash Equivalents | 5895 |
Money Market Investments | 13520 |
Federal Funds Sold and Securi... | 13520 |
Securities Purchased under Ag... | 13520 |
Customer Acceptances | 379 |
Bank Owned Life Insurance | 383 |
Securities and Investments | 114752 |
Trading Securities | 32303 |
Available-for-Sale Securities | 82240 |
Short Term Investments | 209 |
Long term equity investment | 2842 |
Derivative Assets | 32133 |
Net Loan | 743365 |
Gross Loan | 743365 |
Receivables | 9222 |
Accounts Receivable | 9222 |
Accounts Receivable,Gross | 9222 |
Net Property,Plant,and Equipm... | 2576 |
Gross Property,Plant,and Equi... | 4501 |
Land and Improvements | 440 |
Machinery,Furniture/Equipment | 2164 |
Leasehold and Improvements | 537 |
Other Properties | 1360 |
Accumulated Depreciation | -1925 |
Goodwill and Other Intangible... | 9023 |
Goodwill | 6941 |
Other Intangible Assets | 2082 |
Deferred Assets | 1439 |
Deferred Tax Assets | 1439 |
Assets Held-for-Sale | 15654 |
Other Assets | 6980 |
Total Liabilities | 907305 |
Total Deposits | 630358 |
Interest Bearing Deposits,Lia... | 630358 |
Deposits by Bank | 630358 |
Payables and Accrued Expenses | 32495 |
Payables | 32495 |
Due to Related Parties | 20899 |
Other Payable | 11596 |
Current Debt and Capital Leas... | 173072 |
Current Debt | 173072 |
Other Current Borrowings | 173072 |
Derivative Liabilities | 28472 |
Long Term Debt and Capital Le... | 22992 |
Long Term Debt | 22992 |
Provisions,Current | 1074 |
Employee Benefits | 815 |
Pension and Other Postretirem... | 815 |
Deferred Liabilities,Current | 952 |
Deferred Taxes,Current Liabil... | 952 |
Liabilities of Discontinued O... | 14900 |
Other Liabilities | 2175 |
Total Equity | 67860 |
Stockholder's Equity | 67306 |
Capital Stock | 37270 |
Common Stock | 37270 |
Retained Earnings | 28360 |
Accumulated Gains/ Losses Not... | 1676 |
Foreign Currency Translation ... | 448 |
Other Equity Adjustments | 993 |
Minority Interest | 554 |
Total Capitalization | 90298 |
Common Stock Equity | 67306 |
Net Tangible Assets | 58283 |
Invested Capital | 263370 |
Tangible Book Value | 58283 |
Total Debt | 196064 |
NetDebt | 173167 |
Ordinary Shares Number | 1756.61762 |
TotalLiabilitiesAsReported | 907305 |
TotalEquityAsReported | 67860 |
CBAPD Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 31596 |
Other Cash Receipts from Oper... | -10386 |
Classes of Cash Payments | -30487 |
Cash Flow from Investing Acti... | -1002 |
Cash Flow from Continuing Inv... | -1002 |
Purchase/Sale of Investments,... | -271 |
Purchase of Investments | -271 |
Purchase/Sale of Property,Pla... | -322 |
Purchase of Property,Plant an... | -477 |
Sale of Property,Plant,and Eq... | 155 |
Purchase/Sale of Intangibles,... | -503 |
Purchase of Intangibles | -503 |
Purchase/Sale of Business,Net | 26 |
Purchase/Acquisition of Busin... | 26 |
Dividends Received, CFI | 68 |
Cash Flow from Financing Acti... | -934 |
Cash Flow from Continuing Fin... | -934 |
Issuance/Payments of Debt,Net | 4445 |
Issuance/Payments of Long Ter... | 4445 |
Proceeds or Issuance of Long ... | 72718 |
Payments to Settle Long Term ... | -68273 |
Issuance/Payments of Common S... | -40 |
Payments for Common Stock | -40 |
Cash Dividends Paid | -5366 |
Common Stock Dividends Paid | -5366 |
Other Financing Changes, Net | 27 |
Cash and Cash Equivalents,End... | 23005 |
Change in Cash | -827 |
Effect of Exchange Rate Chang... | 715 |
Cash and Cash Equivalents,Beg... | 23117 |
Income Tax Paid, Supplemental... | 4791 |
Interest Paid, Supplemental D... | 15356 |
Capital Expenditure | -980 |
Issuance of Debt | 72718 |
Repayment of Debt | -68273 |
Repurchase of Capital Stock | -40 |
Free Cash Flow | 129 |
ChangeinCashSupplementalAsRep... | -827 |
