PLUS1
National Australia Bank Financial Data
| Company name: | National Australia Bank Ltd | Status: | Active |
| End of fiscal year: | 30 September 2018 | ISIN | AU000000NAB4 |
| Auditor: | EY | Year established: | 1893 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Banks - Global | Place of incorporation: | Australia (AU) |
| Industry group name | Banks | Doing business in: | Australia (AU) |
| Address | 800 Bourke Street Level 1, Docklands, 3008 | Tel.: | +61 388722461 |
| City/Country: | Melbourne, Australia | Fax: | +61 394732500 |
| Web address: | http://www.nab.com.au |
| Company description: | The Melbourne-based major Australian bank is a diversified financial services group, traditionally focused on business banking, with a strong presence in wealth. Offshore operations in New Zealand round out the group. The Australian and New Zealand banking franchise covers consumer, small business, corporate, and institutional sectors. National Australia Bank is currently the fourth-largest bank by market capitalisation and benefits from a large national branch network and improving market share in home loans and retail deposits. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 28.69 | -0.21[-0.73%] | 28.69 | 28.79 | 28.74 | 28.84 | 28.60 | 3,131,630 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 78303.394 | 2811.363685 | 1.02 | 2.01 | 1.98 | 14.36 | 6.85 | 22.37 - 30.00 |
NAB KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 28.90 |
PE Ratio | 14.36 |
Market Capitalisation | 78.30B |
Latest Shares Outstanding | 2.81B |
Earnings pS (EPS) | 2.01 |
Dividend pS (DPS) | 1.98 |
Dividend Yield | 6.85% |
Sales per Employee | 524.77k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 33.46% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 48.09% |
Assets Turnover | 46.18% |
Return on Assets (ROA) | 0.01% |
Return on Equity (ROE) | 0.10% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 15.30% |
Interest Cover | 0.00 |
Total Debt/Equity (Gearing Rati... | 3.36% |
LT Debt/Total Capital | 0.12% |
Working Capital pS | 297.66 |
Cash pS | 12.06 |
Book-Value pS | 295.53 |
Tangible Book-Value pS | -2.14 |
Cash Flow pS | - |
Free Cash Flow pS | -3.39 |
Spread | 0.10 |
Gross gearing | 0.00% |
Net Debt | -32.69B |
NAB Balance Sheet Chart (30 September 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 28.97 | 27.91 |
| 1 Month | 30.00 | 27.67 |
| 3 Months | 30.00 | 26.62 |
| 6 Months | 30.00 | 26.18 |
| 1 Year | 30.00 | 22.37 |
| 3 Years | 34.09 | 22.37 |
| 5 Years | 39.71 | 22.37 |
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 Week | 28.00 | 28.38 | 28.44 | 2M | 6M | 4M | 0.69 | 2.46% |
| 1 Month | 29.44 | 28.92 | 29.11 | 2M | 22M | 6M | -0.75 | -2.55% |
| 3 Months | 28.50 | 28.21 | 28.34 | 2M | 22M | 6M | 0.19 | 0.67% |
| 6 Months | 26.28 | 27.69 | 27.74 | 2M | 22M | 6M | 2.41 | 9.17% |
| 1 Year | 25.89 | 26.16 | 26.08 | 2M | 22M | 6M | 2.80 | 10.81% |
| 3 Years | 27.79 | 28.73 | 28.51 | 2M | 22M | 5M | 0.90 | 3.24% |
| 5 Years | 33.02 | 29.58 | 29.30 | 447k | 22M | 5M | -4.33 | -13.11% |
NAB Growth Ratios (30 September 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.03 | -0.08 | -0.03 | -0.03 |
Diluted continuous EPS growth | -0.06 | -0.05 | -0.02 | -0.02 |
Dividend growth | 0.00 | 0.00 | 0.02 | 0.00 |
Equity per share growth | 0.01 | -0.02 | 0.01 | 0.02 |
Revenue growth | 0.05 | -0.03 | -0.00 | 0.02 |
Operating income growth | - | - | - | - |
Net income growth | 0.05 | -0.04 | 0.00 | 0.02 |
Net income cont growth | -0.04 | -0.02 | 0.02 | 0.03 |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.05 | -0.03 | -0.00 | 0.02 |
NAB Income Statement 30 September 2018 (AUD) | |
|---|---|
Total Revenue | 17466 |
Net Interest Income | 13505 |
Interest and Dividend Income | 28543 |
Interest Expense | 15038 |
Non-Interest Income | 3961 |
Fees and Commissions | 2398 |
Fees and Commission Income | 3809 |
Fees and Commission Expense | 1411 |
Other Non-Interest Income | 1563 |
Provision for Loan and Lease ... | -791 |
Non-Interest Expense | 8325 |
Occupancy and Equipment | 133 |
Occupancy | 133 |
Selling,General and Administr... | 5844 |
General and Administrative Ex... | 5618 |
Salary and Benefit | 4961 |
Rent and Landing Fees | 451 |
OtherGandA | 206 |
Selling and Marketing Expense | 226 |
Depreciation,Amortization and... | 780 |
Depreciation and Amortization | 780 |
Depreciation | 304 |
Amortization | 476 |
Amortization of Intangibles | 476 |
Other Non-Interest Expense | 1568 |
Special Income/Charges | -174 |
Impairment of Capital Assets | 174 |
Other Non-Operating Income/Ex... | 224 |
Pretax Income | 8400 |
Provision for Income Tax | 2455 |
Net Income Available to Commo... | 5454 |
Net Income | 5554 |
Net Income Including Noncontr... | 5557 |
Net Income from Continuing Op... | 5945 |
Discontinued Operations | -388 |
Minority Interest | -3 |
Preferred Stock Dividends | 100 |
Basic EPS | 2.01 |
Basic EPS from Continuing Ope... | 2.16 |
Basic EPS from Discontinued O... | -0.14 |
Diluted EPS | 1.94 |
Diluted EPS from Continuing O... | 2.08 |
Diluted EPS from Discontinued... | -0.14 |
Basic Weighted Average Shares... | 2709.46 |
Diluted Weighted Average Shar... | 2811.34020619 |
Dividend Per Share | 1.98 |
Net Income from Continuing an... | 5554 |
Normalized Income | 6065.14642857 |
Basic EPS,Continuing and Disc... | 2.01 |
Diluted EPS,Continuing and Di... | 1.94 |
Depreciation,Reconciled | 780 |
Net Income from Continuing Op... | 5942 |
TotalUnusualItemsExcludingGoo... | -174 |
TotalUnusualItems | -174 |
Normalized Basic EPS | 2.20 |
Normalized Diluted EPS | 2.12 |
Tax rate for calculations | 0.29 |
NAB Efficency Ratios (30 September 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 13.89 |
Assets turnover | 0.02 |
ROE | 0.10 |
ROA | 0.01 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
NAB Financial Health Ratios (30 September 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | 0.12 |
Debt equity ratio | 0.14 |
Financial leverage | 15.30 |
Total debt to equity | 3.36 |
NAB Avearge Growth Ratios Over 5 Years (30 September 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | 0.25 |
Avg pre tax marginr | 0.47 |
Avg net profit | 0.25 |
Avg ret commonr | 0.09 |
Avg ret assets | 0.01 |
Avg ret invested capital | - |
NAB Profitability Ratios (30 September 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.48 |
Tax rate | 0.29 |
Net margin | 0.31 |
Sales per employee | 524,772.41 |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | 0.35 |
Interest coverage | - |
Inc per employee tot ops | 166,871.98 |
NAB Valuation Ratios (28 September 2018) | |
|---|---|
Sales per share | 6.47 |
Growth ann sales per share 5 ye... | -0.01 |
Book value per share | 19.22 |
CF per share | -2.80 |
Price to EPS | 12.36 |
Ratio PE 5 year high | 16.80 |
Ratio PE 5 year low | 10.59 |
Price to book | 1.45 |
Price to sales | 4.30 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 1.98 |
Dividend yield | 0.07 |
Div payout tot ops | 1.02 |
Div payout 5 year | 1.59 |
Payout ratio | 0.88 |
Sustainable growth rate | 0.01 |
Cash return | 0.01 |
NAB Balance Sheet 30 September 2018 (AUD) | |
|---|---|
Total Assets | 806510 |
Cash,Cash Equivalents and Fed... | 80756 |
Cash and Cash Equivalents | 32687 |
Cash | 2119 |
Cash and Due from Banks | 30568 |
Money Market Investments | 48069 |
Federal Funds Sold and Securi... | 48069 |
Securities Purchased under Ag... | 48069 |
Customer Acceptances | 3816 |
Securities and Investments | 105328 |
Trading Securities | 53231 |
Short Term Investments | 52097 |
Long term equity investment | 544 |
Derivative Assets | 28837 |
Net Loan | 567981 |
Gross Loan | 567981 |
Receivables | 503 |
Accounts Receivable | 503 |
Accounts Receivable,Gross | 503 |
Net Property,Plant,and Equipm... | 1199 |
Gross Property,Plant,and Equi... | 1199 |
Machinery,Furniture/Equipment | 1199 |
Goodwill and Other Intangible... | 5787 |
Goodwill | 2863 |
Other Intangible Assets | 2924 |
Deferred Assets | 2083 |
Deferred Tax Assets | 2083 |
Other Assets | 9676 |
Total Liabilities | 753798 |
Total Deposits | 503145 |
Interest Bearing Deposits,Lia... | 503145 |
Deposits by Bank | 503145 |
Payables and Accrued Expenses | 38192 |
Payables | 38192 |
Due to Related Parties | 38192 |
Current Debt and Capital Leas... | 169386 |
Current Debt | 169386 |
Notes Payable,Current | 140222 |
Other Current Borrowings | 29164 |
Derivative Liabilities | 24969 |
Long Term Debt and Capital Le... | 7431 |
Long Term Debt | 7431 |
SubordinatedLiabilities | 7431 |
Provisions,Current | 2196 |
Deferred Liabilities,Current | 103 |
Deferred Taxes,Current Liabil... | 103 |
Other Liabilities | 8376 |
Total Equity | 52712 |
Stockholder's Equity | 52701 |
Capital Stock | 35982 |
Common Stock | 35982 |
Retained Earnings | 16673 |
Accumulated Gains/ Losses Not... | 46 |
Foreign Currency Translation ... | -343 |
Other Equity Adjustments | 307 |
Minority Interest | 11 |
Total Capitalization | 60132 |
Common Stock Equity | 52701 |
Net Tangible Assets | 46914 |
Invested Capital | 229518 |
Tangible Book Value | 46914 |
Total Debt | 176817 |
NetDebt | 144130 |
Ordinary Shares Number | 2726.344 |
TotalLiabilitiesAsReported | 753798 |
TotalEquityAsReported | 52712 |
NAB Cash Flow 30 September 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 8216 |
Other Cash Receipts from Oper... | -20173 |
Classes of Cash Payments | -17412 |
Cash Flow from Investing Acti... | -954 |
Cash Flow from Continuing Inv... | -954 |
Other Investing Changes,Net | -954 |
Cash Flow from Financing Acti... | 4926 |
Cash Flow from Continuing Fin... | 4926 |
Issuance/Payments of Debt,Net | 9147 |
Issuance/Payments of Long Ter... | 9147 |
Proceeds or Issuance of Long ... | 32139 |
Payments to Settle Long Term ... | -22992 |
Cash Dividends Paid | -4221 |
Common Stock Dividends Paid | -4221 |
Cash and Cash Equivalents,End... | 37946 |
Change in Cash | -5224 |
Effect of Exchange Rate Chang... | 3370 |
Cash and Cash Equivalents,Beg... | 39800 |
Income Tax Paid, Supplemental... | 2634 |
Interest Paid, Supplemental D... | 14778 |
Issuance of Debt | 32139 |
Repayment of Debt | -22992 |
Free Cash Flow | -9196 |
ChangeinCashSupplementalAsRep... | -5224 |
