Commonwealth Bank Of Australia Financial Data

Company name:Commonwealth Bank of AustraliaStatus:Active
End of fiscal year:30 June 2018ISINAU000000CBA7
Auditor:PricewaterhouseCoopersYear established:1911
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Banks - GlobalPlace of incorporation:Australia (AU)
Industry group nameBanksDoing business in:Australia (AU)
Address201 Sussex Street
Ground Floor, Tower 1, 2000
Tel.:+61 293782000
City/Country:Sydney, AustraliaFax:+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
82.67  +0.48[+0.58%] 82.84 82.90 82.78 83.00 81.97 4,528,129
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
143503.74 1770.239507 0.92 5.34 4.30 15.38 5.23 - - 83.00

CBA KEY FIGURES (at previous day's close)

Yesterday's Close
82.19
PE Ratio
15.3824558777
Market Capitalisation
143.5B
Latest Shares Outstanding
1.77B
Earnings pS (EPS)
5.34
Dividend pS (DPS)
4.30
Dividend Yield
5.23%
Sales per Employee
505.2k
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
558.51
Cash pS
13.11
Book-Value pS
553.35
Tangible Book-Value pS
-5.17
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.06
Gross gearing
0.00%
Net Debt
-22.9B

CBA Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week83.0079.13
1 Month83.0071.97
3 Months83.0071.97
6 Months83.0067.55
1 Year83.000.00
3 Years87.7465.23
5 Years96.6965.23

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week81.0080.3680.542M5M3M1.672.06%
1 Month77.3879.5779.522M7M3M5.296.84%
3 Months77.3879.5779.522M7M3M5.296.84%
6 Months68.9273.5873.411M9M3M13.7519.95%
1 Year70.1072.0372.051M9M3M12.5717.93%
3 Years73.2076.3276.13683k11M3M9.4712.94%
5 Years81.7478.2977.86348k11M3M0.931.14%

CBA Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.07
-0.01
0.02
0.04
Diluted continuous EPS growth
-0.07
-0.01
0.02
0.04
Dividend growth
0.02
0.01
0.04
0.05
Equity per share growth
0.05
0.06
0.07
0.07
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

CBA 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
Basic EPS
5.34
Basic EPS from Continuing Ope...
5.38
Basic EPS from Discontinued O...
-0.03
Diluted EPS
5.18
Diluted EPS from Continuing O...
5.20
Diluted EPS from Discontinued...
-0.03
Basic Weighted Average Shares...
1746
Diluted Weighted Average Shar...
1802.00888545
Dividend Per Share
4.30
Net Income from Continuing an...
9329
Normalized Income
9386.9
Basic EPS,Continuing and Disc...
5.35
Diluted EPS,Continuing and Di...
5.18
Depreciation,Reconciled
871
Net Income from Continuing Op...
9375
TotalUnusualItemsExcludingGoo...
-17
TotalUnusualItems
-17
Normalized Basic EPS
5.39
Normalized Diluted EPS
5.21
Tax rate for calculations
0.30

CBA 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

CBA 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

CBA 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
-

CBA 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

CBA Valuation Ratios (29 June 2018)

Sales per share
13.60
Growth ann sales per share 5 ye...
0.04
Book value per share
37.31
CF per share
4.01
Price to EPS
13.12
Ratio PE 5 year high
17.33
Ratio PE 5 year low
12.10
Price to book
1.95
Price to sales
5.36
Price to cash flow
18.15
Price to free cash flow
21.41
Div rate
4.30
Dividend yield
0.06
Div payout tot ops
0.75
Div payout 5 year
0.77
Payout ratio
0.77
Sustainable growth rate
0.04
Cash return
0.05

CBA 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

CBA 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
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