PLUS1
Suncorp Metway Financial Data
| Company name: | Suncorp Group Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000SUN6 |
| Auditor: | KPMG | Year established: | 2010 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Insurance - Property & Casualty | Place of incorporation: | Australia (AU) |
| Industry group name | Insurance - Property & Casualty | Doing business in: | Australia (AU) |
| Address | 266 George Street Level 28, 4000 | Tel.: | +61 733621222 |
| City/Country: | Brisbane, Australia | Fax: | +61 731352940 |
| Web address: | http://www.suncorpgroup.com.au |
| Company description: | Suncorp is a Queensland-based financial services conglomerate offering retail and business banking, general insurance, superannuation, life insurance, and investment products in Australia and New Zealand. The core businesses include personal insurance, commercial Insurance, Vero New Zealand, and Suncorp Bank. Suncorp and competitors IAG Insurance and QBE Insurance dominate the Australian and New Zealand insurance markets. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 10.52 | 0.23[2.24%] | 10.54 | 10.55 | 10.44 | 10.67 | 10.44 | 3,158,928 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 13261.4096311 | 1298.503953 | 1.15 | 0.82 | 0.73 | 12.52 | 7.09 | 7.30 - 13.53 |
SUN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 10.29 |
PE Ratio | 12.52 |
Market Capitalisation | 13.26B |
Latest Shares Outstanding | 1.30B |
Earnings pS (EPS) | 0.82 |
Dividend pS (DPS) | 0.73 |
Dividend Yield | 7.09% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 12.17% |
Assets Turnover | 7.67% |
Return on Assets (ROA) | 0.01% |
Return on Equity (ROE) | 0.08% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 7.11% |
Interest Cover | 0.00 |
Total Debt/Equity (Gearing Rati... | 1.24% |
LT Debt/Total Capital | 0.51% |
Working Capital pS | 77.08 |
Cash pS | 0.90 |
Book-Value pS | 72.64 |
Tangible Book-Value pS | -4.44 |
Cash Flow pS | - |
Free Cash Flow pS | -1.46 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -1.17B |
SUN Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 10.75 | 10.22 |
| 1 Month | 10.75 | 9.575 |
| 3 Months | 10.75 | 8.09 |
| 6 Months | 10.75 | 8.09 |
| 1 Year | 13.53 | 7.30 |
| 3 Years | 15.96 | 7.30 |
| 5 Years | 15.96 | 7.30 |
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 | 10.22 | 10.544 | 10.56 | 2,132,254 | 3,624,300 | 2,743,297 | 0.30 | 2.94% |
| 1 Month | 9.63 | 10.1074 | 10.19 | 542,397 | 3,624,300 | 2,027,409 | 0.89 | 9.24% |
| 3 Months | 8.75 | 9.6532 | 9.56 | 114,553 | 7,590,378 | 3,167,646 | 1.77 | 20.23% |
| 6 Months | 9.17 | 9.2325 | 9.21 | 114,553 | 10,086,571 | 3,047,812 | 1.35 | 14.72% |
| 1 Year | 13.50 | 9.59 | 9.57 | 114,553 | 10,437,213 | 3,764,237 | -2.98 | -22.07% |
| 3 Years | 13.62 | 12.1946 | 11.96 | 46,044 | 10,437,213 | 3,255,543 | -3.10 | -22.76% |
| 5 Years | 11.31 | 12.553 | 12.41 | 46,044 | 12,691,935 | 3,340,548 | -0.79 | -6.98% |
SUN Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.02 | -0.03 | 0.16 | 0.04 |
Diluted continuous EPS growth | -0.02 | -0.03 | 0.16 | 0.04 |
Dividend growth | 0.03 | -0.02 | 0.10 | -0.03 |
Equity per share growth | 0.01 | 0.01 | -0.00 | -0.01 |
Revenue growth | 0.02 | -0.01 | 0.00 | -0.00 |
Operating income growth | - | - | - | - |
Net income growth | -0.01 | -0.02 | 0.17 | 0.07 |
Net income cont growth | -0.01 | -0.02 | 0.17 | 0.07 |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.02 | -0.01 | 0.00 | -0.00 |
SUN Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 12953 |
Premiums Earned | 9075 |
Gross Premiums Written | 10502 |
Ceded Premiums | -1427 |
Net Investment Income | 286 |
Interest and Dividend Income | 3047 |
Fee Revenue and Other Income | 545 |
Fees and Commissions | 545 |
Total Expenses | 11376 |
Loss and Loss Adjustment Expe... | 6092 |
Policyholder Future Benefits ... | 6092 |
Policyholder Benefits Gross | 7164 |
Policyholder Benefits Ceded | 1072 |
Underwriting Expenses | 2376 |
Fees and Commission Expense | 1149 |
Depreciation and Amortization | 175 |
Depreciation | 50 |
Amortization | 125 |
Interest Income/Expense,Net-N... | -1432 |
Interest Expense-Non Operatin... | 1432 |
Other Operating Expenses | 152 |
Pretax Income | 1577 |
Provision for Income Tax | 505 |
Net Income Available to Commo... | 1059 |
Net Income | 1059 |
Net Income Including Noncontr... | 1072 |
Net Income from Continuing Op... | 1072 |
Minority Interest | -13 |
Basic EPS | 0.82 |
Basic EPS from Continuing Ope... | 0.82 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.81 |
Diluted EPS from Continuing O... | 0.81 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1288.766728 |
Diluted Weighted Average Shar... | 1314.87459647 |
Net Income from Continuing an... | 1059 |
Normalized Income | 1059 |
Basic EPS,Continuing and Disc... | 0.82 |
Diluted EPS,Continuing and Di... | 0.81 |
Dividend Per Share | 0.73 |
Earning Before Interest and T... | 3009 |
Depreciation,Reconciled | 175 |
Net Income from Continuing Op... | 1059 |
Normalized Basic EPS | 0.82 |
Normalized Diluted EPS | 0.81 |
Tax rate for calculations | 0.32 |
Interest Expense | 1432 |
SUN 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 | 63.03 |
Assets turnover | 0.13 |
ROE | 0.08 |
ROA | 0.01 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
SUN Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | 0.51 |
Debt equity ratio | 1.03 |
Financial leverage | 7.11 |
Total debt to equity | 1.24 |
SUN Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | 0.08 |
Avg pre tax marginr | 0.12 |
Avg net profit | 0.08 |
Avg ret commonr | 0.07 |
Avg ret assets | 0.01 |
Avg ret invested capital | - |
SUN Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.12 |
Tax rate | 0.32 |
Net margin | 0.08 |
Sales per employee | - |
EBIT margin | 0.23 |
EBITDA margin | - |
Normalized net profit margin | 0.08 |
Interest coverage | 2.10 |
Inc per employee tot ops | - |
SUN Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 9.83 |
Growth ann sales per share 5 ye... | 0.01 |
Book value per share | 10.57 |
CF per share | -2.04 |
Price to EPS | 19.38 |
Ratio PE 5 year high | 20.42 |
Ratio PE 5 year low | 13.43 |
Price to book | 1.38 |
Price to sales | 1.48 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 0.80 |
Dividend yield | 0.05 |
Div payout tot ops | 0.95 |
Div payout 5 year | 1.07 |
Payout ratio | 0.97 |
Sustainable growth rate | 0.00 |
Cash return | -0.10 |
SUN Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 99333 |
Total Investments | 83199 |
Net Loan | 58598 |
Loans Receivable | 58598 |
Derivative Assets | 256 |
Long term equity investment | 4511 |
Short Term Investments | 1639 |
Other Invested Assets | 18195 |
Cash and Cash Equivalents | 1165 |
Reinsurance Recoverable | 2377 |
Receivables | 474 |
Deferred Tax Assets | 203 |
Net Property,Plant,and Equipm... | 211 |
Goodwill and Other Intangible... | 5722 |
Goodwill | 4875 |
Other Intangible Assets | 847 |
Other Assets | 5982 |
Total Liabilities | 85360 |
Total Policyholder's Liabilit... | 15212 |
Unpaid Loss and Loss Adjustme... | 10176 |
Unearned Premiums | 5036 |
Total Deposits | 45308 |
Payables and Accrued Expenses | 2062 |
Payables | 2062 |
Other Payable | 2062 |
Current Debt and Capital Leas... | 2983 |
Current Debt | 2983 |
Other Current Borrowings | 2983 |
Long Term Debt and Capital Le... | 14396 |
Long Term Debt | 14396 |
Derivative Liabilities | 207 |
Deferred Liabilities,Current | 68 |
Deferred Taxes,Current Liabil... | 68 |
Deferred Liabilities, Non cur... | 129 |
Deferred Taxes,Non-Current Li... | 129 |
Other Liabilities | 4995 |
Total Equity | 13973 |
Stockholder's Equity | 13963 |
Capital Stock | 12863 |
Common Stock | 12863 |
Retained Earnings | 965 |
Accumulated Gains/ Losses Not... | 135 |
Foreign Currency Translation ... | 61 |
Other Equity Adjustments | 68 |
Minority Interest | 10 |
Total Capitalization | 28359 |
Common Stock Equity | 13963 |
Net Tangible Assets | 8241 |
Invested Capital | 31342 |
Tangible Book Value | 8241 |
Total Debt | 17379 |
NetDebt | 16214 |
Ordinary Shares Number | 1298.503953 |
TotalLiabilitiesAsReported | 85360 |
TotalEquityAsReported | 13973 |
SUN Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 14217 |
Other Cash Receipts from Oper... | -3131 |
Classes of Cash Payments | -16096 |
Other Cash Payments from Oper... | -1421 |
Cash Flow from Investing Acti... | -240 |
Cash Flow from Continuing Inv... | -240 |
Purchase/Sale of Investments,... | -521 |
Purchase of Investments | -32108 |
Sale of Investments | 31587 |
Other Investing Changes,Net | 281 |
Cash Flow from Financing Acti... | 1257 |
Cash Flow from Continuing Fin... | 1257 |
Issuance/Payments of Debt,Net | 2153 |
Issuance/Payments of Long Ter... | 2153 |
Proceeds or Issuance of Long ... | 5357 |
Payments to Settle Long Term ... | -3204 |
Cash Dividends Paid | -865 |
Common Stock Dividends Paid | -865 |
Other Financing Changes, Net | -31 |
Cash and Cash Equivalents,End... | 1491 |
Change in Cash | -862 |
Effect of Exchange Rate Chang... | -4 |
Cash and Cash Equivalents,Beg... | 2357 |
Income Tax Paid, Supplemental... | 497 |
Interest Paid, Supplemental D... | 1421 |
Issuance of Debt | 5357 |
Repayment of Debt | -3204 |
Free Cash Flow | -1879 |
ChangeinCashSupplementalAsRep... | -862 |
