ANZ Financial Data

Company name:Australia and New Zealand Banking Group LtdStatus:Active
End of fiscal year:30 September 2017ISINAU000000ANZ3
Auditor:KPMGYear established:1835
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Banks - GlobalPlace of incorporation:Australia (AU)
Industry group nameBanksDoing business in:Australia (AU)
Address833 Collins Street
Level 9, ANZ Centre, 3008
Tel.:+61 392735555
City/Country:Melbourne, AustraliaFax:+61 385425252
Web address:https://www.anz.com.au
Company description:ANZ Bank is Australia's third-largest bank by market value and provides retail, business, and institutional banking services to 8 million customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy is being de-emphasised, with management focusing on the higher-returning businesses in Australia and New Zealand. Fine-tuning strategy and bank-wide restructuring results in a differentiated bank compared with domestic peers. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalised and a simpler bank.
Price Price change [%] Bid Offer Open High Low Volume
30.08  -0.02[-0.07%] 30.07 30.08 30.10 30.19 29.91 8,704,779
Market Cap. Shares In Issue Beta EPS DPS PE Ratio Yield 52-Wks-Range
87.6B 2.89B 1.46 2.20 1.60 13.68 5.32 26.11 - 30.80

ANZ KEY FIGURES (at previous day's close)

Yesterday's Close
30.10
PE Ratio
13.6756019991
Market Capitalisation
87.6B
Latest Shares Outstanding
2.89B
Earnings pS (EPS)
2.20
Dividend pS (DPS)
1.60
Dividend Yield
5.32%
Sales per Employee
484.16k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
29.18%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
44.29%
Assets Turnover
41.28%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
15.22%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
2.08%
LT Debt/Total Capital
0.23%
Working Capital pS
308.33
Cash pS
16.69
Book-Value pS
305.93
Tangible Book-Value pS
-2.39
Cash Flow pS
-
Free Cash Flow pS
8.24
Spread
0.01
Gross gearing
0.00%
Net Debt
-48.58B

ANZ Balance Sheet Chart (30 September 2017)

:liab eq:assets
Period † High Low
1 Week30.1928.81
1 Month30.190.00
3 Months30.1927.50
6 Months30.1926.11
1 Year30.8026.11
3 Years32.9521.86
5 Years37.2521.86

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 Week28.9429.4929.584M9M5M1.143.94%
1 Month29.2029.2129.252M9M5M0.883.01%
3 Months27.6828.2728.222M11M5M2.408.67%
6 Months27.9827.9627.902M12M6M2.107.51%
1 Year30.5028.6128.522M12M5M-0.42-1.38%
3 Years29.4127.7827.472M21M6M0.672.28%
5 Years29.4529.7329.18693k32M6M0.632.14%

ANZ Growth Ratios (30 September 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.11
-0.06
0.01
-0.00
Diluted continuous EPS growth
0.11
-0.06
0.01
-0.00
Dividend growth
-0.09
-0.03
0.02
0.02
Equity per share growth
0.02
0.05
0.06
0.06
Revenue growth
0.03
0.02
0.03
0.07
Operating income growth
-
-
-
-
Net income growth
0.12
-0.04
0.03
0.04
Net income cont growth
0.12
-0.04
0.03
0.04
CFO growth
1.21
0.62
0.30
-
FCF growth
1.28
0.66
0.31
-
Operating revenue growth
0.03
0.02
0.03
0.07

ANZ Income Statement 30 September 2017 (AUD)

Total Revenue
21737
Net Interest Income
14958
Interest and Dividend Income
29120
Interest Expense
14162
Non-Interest Income
6779
Fees and Commissions
2863
Fees and Commission Income
2863
Trading Gain/Loss
2700
Foreign Exchange Trading Gain...
1216
Provision for Loan and Lease ...
-1198
Non-Interest Expense
9380.681
Professional Expense and Cont...
468.681
Selling,General and Administr...
6343
General and Administrative Ex...
6089
Salary and Benefit
5178
Rent and Landing Fees
911
Selling and Marketing Expense
254
Depreciation,Amortization and...
972
Depreciation and Amortization
972
Depreciation
972
Other Non-Interest Expense
-1597
Income from Associates and Ot...
300
Special Income/Charges
-62
Restructuring and Merger&Acqu...
62
Other Non-Operating Income/Ex...
-1769.319
Pretax Income
9627
Provision for Income Tax
3206
Net Income Available to Commo...
6406
Net Income
6406
Net Income Including Noncontr...
6421
Net Income from Continuing Op...
6421
Minority Interest
-15
Basic EPS
2.20
Basic EPS from Continuing Ope...
2.20
Diluted EPS
2.11
Diluted EPS from Continuing O...
2.11
Basic Weighted Average Shares...
2910.3
Diluted Weighted Average Shar...
3038.89943074
Dividend Per Share
1.60
Net Income from Continuing an...
6406
Normalized Income
6447.35265399
Basic EPS,Continuing and Disc...
2.20
Diluted EPS,Continuing and Di...
2.11
Depreciation,Reconciled
972
Net Income from Continuing Op...
6406
TotalUnusualItemsExcludingGoo...
-62
TotalUnusualItems
-62
Normalized Basic EPS
2.22
Normalized Diluted EPS
2.12
Tax rate for calculations
0.33

ANZ Efficency Ratios (30 September 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
10.43
Assets turnover
0.02
ROE
0.11
ROA
0.01
ROIC
-
FCF sales ratio
1.10
FCF net income ratio
3.74
Capital expenditure sales ratio
-

ANZ Financial Health Ratios (30 September 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.23
Debt equity ratio
0.30
Financial leverage
15.22
Total debt to equity
2.08

ANZ Avearge Growth Ratios Over 5 Years (30 September 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.31
Avg pre tax marginr
0.45
Avg net profit
0.31
Avg ret commonr
0.13
Avg ret assets
0.01
Avg ret invested capital
-

ANZ Profitability Ratios (30 September 2017)

Gross margin
-
Operating margin
-
EBT margin
0.44
Tax rate
0.33
Net margin
0.29
Sales per employee
484,163.40
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.30
Interest coverage
-
Inc per employee tot ops
142,685.32

ANZ Valuation Ratios (29 September 2017)

Sales per share
7.54
Growth ann sales per share 5 ye...
0.02
Book value per share
19.67
CF per share
4.86
Price to EPS
15.08
Ratio PE 5 year high
18.98
Ratio PE 5 year low
11.14
Price to book
1.50
Price to sales
3.93
Price to cash flow
6.09
Price to free cash flow
6.20
Div rate
2.29
Dividend yield
0.05
Div payout tot ops
0.79
Div payout 5 year
0.70
Payout ratio
0.82
Sustainable growth rate
0.02
Cash return
0.09

ANZ Balance Sheet 30 September 2017 (AUD)

Total Assets
897326
Cash,Cash Equivalents and Fed...
70063
Cash and Cash Equivalents
48584
Cash
46461
Cash Equivalents
108
Interest Bearing Deposits,Ass...
2015
Money Market Investments
21479
Federal Funds Sold and Securi...
21479
Securities Purchased under Ag...
21479
Securities and Investments
158923
Trading Securities
43605
Available-for-Sale Securities
69384
Held-to-Maturity Securities
7970
Short Term Investments
37964
Long term equity investment
2248
Derivative Assets
62518
Net Loan
574331
Gross Loan
574331
Prepaid Assets and Others
5504
Net Property,Plant,and Equipm...
1965
Gross Property,Plant,and Equi...
1965
Machinery,Furniture/Equipment
1965
Goodwill and Other Intangible...
6970
Goodwill
4447
Other Intangible Assets
2523
Deferred Assets
705
Deferred Tax Assets
705
Other Assets
14099
Total Liabilities
838251
Total Deposits
581190
Interest Bearing Deposits,Lia...
581190
Deposits by Bank
581190
Payables and Accrued Expenses
18264
Payables
18264
Due to Related Parties
9914
Other Payable
8350
Current Debt and Capital Leas...
104684
Current Debt
104684
Notes Payable,Current
18979
Other Current Borrowings
85705
Derivative Liabilities
62252
Long Term Debt and Capital Le...
17710
Long Term Debt
17710
SubordinatedLiabilities
17710
Provisions,Current
628
Employee Benefits
530
Pension and Other Postretirem...
530
Deferred Liabilities,Current
498
Deferred Taxes,Current Liabil...
498
Liabilities of Discontinued O...
4693
Other Liabilities
47802
Total Equity
59075
Stockholder's Equity
58959
Capital Stock
29088
Common Stock
29088
Retained Earnings
29834
Accumulated Gains/ Losses Not...
37
Foreign Currency Translation ...
-196
Other Equity Adjustments
195
Minority Interest
116
Total Capitalization
76669
Common Stock Equity
58959
Net Tangible Assets
51989
Invested Capital
181353
Tangible Book Value
51989
Total Debt
122394
Ordinary Shares Number
2937.415327

ANZ Cash Flow 30 September 2017 (AUD)

Classes of Cash Receipts from...
46796
Other Cash Receipts from Oper...
13632
Classes of Cash Payments
-22824
Cash Flow from Investing Acti...
-12830
Cash Flow from Continuing Inv...
-12830
Purchase/Sale of Investments,...
-7469
Purchase of Investments
-27220
Sale of Investments
19751
Other Investing Changes,Net
-5361
Cash Flow from Financing Acti...
-6667
Cash Flow from Continuing Fin...
-6667
Issuance/Payments of Debt,Net
-2281
Issuance/Payments of Long Ter...
-2281
Proceeds or Issuance of Long ...
25128
Payments to Settle Long Term ...
-27409
Issuance/Payments of Common S...
-176
Payments for Common Stock
-176
Cash Dividends Paid
-4210
Common Stock Dividends Paid
-4210
Cash and Cash Equivalents,End...
68048
Change in Cash
4475
Effect of Exchange Rate Chang...
-2647
Cash and Cash Equivalents,Beg...
66220
Income Tax Paid, Supplemental...
2864
Issuance of Debt
25128
Repayment of Debt
-27409
Repurchase of Capital Stock
-176
Free Cash Flow
23972
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