Australia and New Zealand Banking Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Banks
  • Industry: Banks-Diversified
  • Company website

Company description

ANZ Group Holdings Limited provides various banking and financial products and services in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. It also provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups. In addition, it offers documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing services; loan syndication, loan structuring and execution, project and export finance, debt structuring and acquisition finance, and corporate advisory services, as well as loan products; and risk management services. Further, the company provides banking and wealth management services to consumer, and private banking and small business banking customers through its Internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for small, medium, and large enterprises, agricultural business segments, and government and government-related entities. Additionally, it offers retail products, and traditional relationship banking and financial solutions. The company serves retail customers, small to medium-sized enterprises, institutional customers, and governments. The company was founded in 1835 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$76574.7099 million
P/E Ratio10.38
P/E Growth Ratio1.48
Book Value23.034
Dividend Per Share1.55
Earnings Per Share2.3
EBITDA
Profit Margin0.3597
Operating Margin TTM0.5132
Return on Assets TTM0.0067
Return on Equity TTM0.1091
Revenue TTM19,837,999.104

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-09-30 -6,220,500
1990-09-30 -7,713,400
1991-09-30 -7,578,400
1992-09-30 -5,645,100
1993-09-30 -4,365,300
1994-09-30 2,800,200
1995-09-30 4,423,000
1996-09-30 3,317,000
1997-09-30 3,413,000
1998-09-30 3,547,000
1999-09-30 3,655,000
2000-09-30 3,801,000
2001-09-30 3,758,000
2002-09-30 5,993,000
2003-09-30 6,608,000
2004-09-30 7,976,000 1,527,500.8 11,022,233.6 0
2005-09-30 8,740,000 0 15,950,333.7 0
2006-09-30 9,668,000 5,974,400 12,931,588.8 0
2007-09-30 10,586,000
2008-09-30 11,069,000
2009-09-30 13,166,000
2010-09-30 15,135,000
2011-09-30 14,476,000
2012-09-30 18,558,000
2013-09-30 20,755,000 0 17,334,000 8,064,000
2014-09-30 20,524,000 0 19,042,000 8,514,000
2015-09-30 20,414,000 0 19,911,000 9,242,000
2015-10-31 13,318,000 2,285,000 0 0
2016-09-30 20,693,000 0 18,617,000 9,605,000
2016-10-31 13,998,000 2,399,000 0 0
2017-09-30 21,284,000 0 18,200,000 8,905,000
2017-10-31 16,210,000 3,066,000 0 0
2018-09-30 19,137,000 0 19,296,000 9,021,000
2019-09-30 18,386,000 18,386,000 8,994,000
2020-09-30 18,304,000 18,304,000 9,145,000
2021-09-30 17,834,000 17,834,000 8,855,000
2022-09-30 18,942,000 18,942,000 9,478,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-09-30 12,466,100 84,624,200 80,615,000 891,500
1990-09-30 15,818,100 99,299,800 94,977,100 971,500
1991-09-30 13,206,200 98,212,300 93,194,200 1,019,600
1992-09-30 14,021,900 101,137,700 96,546,600 1,158,500
1993-09-30 14,964,500 99,932,600 94,799,700 1,308,600
1994-09-30 15,014,000 103,874,000 98,370,000 1,354,000
1995-09-30 14,987,000 112,587,000 106,840,000 1,446,000
1996-09-30 19,416,000.768 127,604,002.432 121,268,004.032 9,904,000 1,478,000
1997-09-30 17,247,999.68 138,241,002.944 131,248,000.384 7,265,999.872 1,508,999.936
1998-09-30 9,026,000 149,719,999.424 141,329,002.624 5,973,000 4,581,000.192
1999-09-30 6,922,000 149,007,000 139,578,000 4,259,000 4,770,000
2000-09-30 11,087,000 172,467,000 162,660,000 776,000 13,206,000 4,028,000
2001-09-30 10,372,000 185,493,000 174,942,000 111,000 15,320,000 3,733,000
2002-09-30 8,595,000 183,105,000 171,640,000 23,000 33,047,000 3,939,000
2003-09-30 8,250,000 195,591,000 181,804,000 29,750,000 44,371,000 4,175,000
2004-09-30 11,320,000 259,345,000 241,420,000 40,068,000 36,077,000 8,005,000
2005-09-30 18,107,000 293,185,000 273,697,000 52,522,000 48,210,000 8,074,000
2006-09-30 24,889,000 335,771,000 315,865,000 66,292,000 61,176,000 8,271,000
2007-09-30 25,262,000 392,613,000 370,565,000 68,611,000 60,606,000 8,946,000
2008-09-30 34,892,000 471,024,000 444,472,000 82,620,000 74,806,000 12,589,000
2009-09-30 30,302,000 476,987,000 444,558,000 71,022,000 62,594,000 19,151,000
2010-09-30 19,475,000 531,739,000 497,584,000 71,209,000 57,807,000 19,886,000
2011-09-30 27,775,000 594,488,000 556,534,000 71,010,000 55,532,000 21,343,000
2012-09-30 45,006,000 642,127,000 600,907,000 76,535,000 76,102,000 23,070,000
2013-09-30 54,126,000 702,991,000 657,376,000 83,978,000 91,574,000 23,641,000
2014-09-30 24,273,000 772,092,000 722,808,000 16,552,000 79,383,000 24,031,000
2015-09-30 43,623,000 889,900,000 832,547,000 24,566,000 112,334,000 28,367,000
2015-10-31 94,552,000 354,117,000 337,791,000 6,813,000 29,704,000 5,972,000
2016-09-30 29,771,000 914,869,000 856,942,000 82,777,000 114,562,000 28,765,000
2016-10-31 96,971,000 374,077,000 356,564,000 8,725,000 29,207,000 5,988,000
2017-09-30 48,584,000 897,326,000 838,251,000 104,684,000 107,973,000 29,088,000
2017-10-31 114,773,000 438,495,000 414,420,000 21,698,000 28,690,000 9,734,000
2018-09-30 59,535,000 942,624,000 883,241,000 17,872,000 121,179,000 27,205,000
2019-09-30 86,239,000 981,137,000 920,343,000 141,503,000 129,691,000 26,490,000
2020-09-30 116,265,000 1,042,286,000 980,989,000 128,810,000 119,668,000 26,531,000
2021-09-30 141,890,000 978,857,000 126,738,000 101,054,000 25,984,000
2022-09-30 157,530,000 1,085,729,000 1,019,328,000 93,734,000 28,797,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-09-30 -800
1990-09-30 -800 10,497,200
1991-09-30 -4,100 -1,551,000 10,497,200 8,946,200 124,000
1992-09-30 -5,000 -1,426,600 8,946,200 7,519,600 167,400
1993-09-30 -7,500 1,560,500 7,519,600 9,080,100 193,300
1994-09-30 -7,000 11,900 9,080,100 9,092,000 198,000
1995-09-30 -10,000 -2,013,000 9,092,000 7,079,000 241,000
1996-09-30 -9,000 4,167,000.064 7,079,000.064 11,246,000.128 354,000
1997-09-30 -8,000 1,209,999.36 11,246,000.128 12,455,999.488 478,000
1998-09-30 -9,000 -3,474,999.296 12,455,999.488 8,981,000.192 491,000
1999-09-30 -6,000 -2,347,000 8,981,000 6,634,000 671,000
2000-09-30 -2,000 -172,000 6,634,000 6,462,000 749,000
2001-09-30 -2,000 2,609,000 6,462,000 9,071,000 1,028,000
2002-09-30 -3,000 -1,146,000 9,071,000 7,925,000 1,178,000
2003-09-30 -3,000 -610,000 7,925,000 7,315,000 1,322,000
2004-09-30 -4,000 3,763,200 539,000 7,315,000 7,854,000 1,561,000
2005-09-30 -3,000 2,303,709 5,848,000 7,854,000 13,702,000 1,808,000
2006-09-30 3,688,000 -3,849,754 6,642,000 13,702,000 20,344,000 1,930,000
2007-09-30 4,180,000 -1,270,000 20,344,000 19,074,000 1,958,000
2008-09-30 3,319,000 4,413,000 19,074,000 23,487,000 46,000
2009-09-30 2,943,000 -682,000 23,487,000 22,805,000 697,000
2010-09-30 4,501,000 -901,000 22,805,000 21,904,000 1,671,000
2011-09-30 5,355,000 9,411,000 20,610,000 30,021,000 2,113,000
2012-09-30 5,661,000 11,429,000 30,021,000 41,450,000 2,219,000
2013-09-30 6,272,000 16,167,000 7,573,000 41,450,000 49,023,000 3,226,000
2014-09-30 7,271,000 5,643,000 7,118,000 41,111,000 48,229,000 3,827,000
2015-09-30 7,493,000 21,476,000 21,049,000 48,229,000 69,278,000 3,763,000
2015-10-31 2,733,000 14,891,000 274,000 69,278,000 69,278,000 1,340,000
2016-09-30 5,709,000 -12,287,000 -3,058,000 69,278,000 66,220,000 4,564,000
2016-10-31 3,190,000 7,619,000 334,000 66,220,000 66,220,000 1,308,000
2017-09-30 6,406,000 -6,857,000 1,828,000 66,220,000 68,048,000 4,210,000
2017-10-31 3,645,000 1,906,000 -47,000 68,048,000 68,048,000 1,105,000
2018-09-30 6,416,000 10,566,000 16,916,000 68,048,000 84,964,000 4,563,000
2019-09-30 5,968,000 -4,550,000 -3,343,000 84,964,000 81,621,000 4,471,000
2020-09-30 3,578,000 52,284,000 26,302,000 81,621,000 107,923,000 2,861,000
2021-09-30 6,163,000 43,822,000 43,337,000 107,923,000 151,260,000 2,834,000
2022-09-30 7,120,000 20,176,000 16,872,000 151,260,000 168,132,000 3,784,000