Bell Financial Group Ltd

  • IPO date: 2007-12-12
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Capital Markets
  • Company website

Company description

Bell Financial Group Limited provides online broking, investment, and financial advisory services to private, institutional, and corporate clients. It operates through four segments: Technology & Platforms, Products & Services, Retail, and Institutional. The company provides equities, futures, options and cash currency market, foreign exchange, corporate fees, portfolio administration, trading and investment, margin lending, and deposit products and services, as well as super lending and cash management services. It also develops proprietary technology, platforms, and products and services for the Australian stockbroking market. The company operates a network of 11 offices in Australia, as well as offices in New York, London, Hong Kong, and Kuala Lumpur. Bell Financial Group Limited was founded in 1970 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$311.1216 million
P/E Ratio11.4
P/E Growth Ratio0
Book Value0.724
Dividend Per Share0.075
Earnings Per Share0.09
EBITDA
Profit Margin0.1178
Operating Margin TTM0.1706
Return on Assets TTM0.0183
Return on Equity TTM0.1198
Revenue TTM233,599.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 137,781
2005-12-31 154,148
2006-12-31 193,095
2007-12-31 222,336
2008-12-31 143,032
2009-12-31 193,934
2010-12-31 187,291
2011-12-31 142,161
2012-12-31 121,697
2013-12-31 149,947 15,279 138,470 143,295
2014-12-31 150,036 15,163 135,926 142,537
2015-12-31 169,866 4,145 173,610 150,772
2016-12-31 178,204 4,204 180,417 157,364
2017-12-31 198,992 4,585 201,291 170,019
2018-12-31 212,238 5,007 215,951 179,342
2019-12-31 243,933 6,098 243,933 152,813
2020-12-31 283,848 4,547 283,848 175,501
2021-12-31 278,000 2,128 278,000 174,523
2022-12-31 217,262 5,430 217,262 139,525

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-12-31 155,377 606,880 480,513 336,543 393 133,891
2008-12-31 88,376 463,134 316,642 189,721 246 147,742
2009-12-31 125,197 532,205 366,564 204,134 147,742
2010-12-31 126,674 529,496 353,155 204,215 157,666
2011-12-31 109,933 440,509 265,868 182,402 164,284
2012-12-31 104,560 439,672 270,186 175,768 164,284
2013-12-31 146,298 536,628 356,525 192,548 166,090
2014-12-31 143,539 528,409 347,483 176,786 166,090
2015-12-31 112,333 666,666 476,433 228,094 167,886
2016-12-31 189,830 640,124 444,756 288,967 167,886
2017-12-31 197,976 739,549 537,699 317,380 167,886
2018-12-31 193,622 761,897 558,568 312,441 174,067
2019-12-31 195,137 1,092,411 589,998 589,998 175,379
2020-12-31 284,043 1,066,288 499,833 499,833 175,379
2021-12-31 352,742 1,307,483 589,375 589,375 175,379
2022-12-31 289,207 1,254,002 1,018,598 557,469 204,237

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-12-31 36,833 48,015
2007-12-31 9,720 107,362 48,015 155,377 15,256
2008-12-31 14,437 -67,001 155,377 88,376 6,829
2009-12-31 27,288 36,821 88,376 125,197 9,688
2010-12-31 21,569 1,477 125,197 126,674 20,588
2011-12-31 7,639 -16,741 126,674 109,933 15,159
2012-12-31 -2,757 -5,373 109,933 104,560 2,596
2013-12-31 6,821 48,226 38,578 107,720 146,298 2,596
2014-12-31 5,788 17,884 -2,759 146,298 143,539 3,852
2015-12-31 15,850 -8,747 -31,206 143,539 112,333 8,948
2016-12-31 16,378 20,930 77,497 112,333 189,830 12,502
2017-12-31 20,635 54,924 8,146 189,830 197,976 15,196
2018-12-31 24,692 33,187 -4,354 197,976 193,622 23,312
2019-12-31 32,443 47,018 1,515 193,622 195,137 -24,660
2020-12-31 46,695 135,201 88,906 195,137 284,043 -27,263
2021-12-31 44,118 11,649 68,699 284,043 352,742 -35,281
2022-12-31 25,687 36,344 -63,535 352,742 289,207 -28,867