Commonwealth Bank of Australia Pref D

Company description

Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans. It also provides retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. The company offers advisory services for high-net-worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. As of June 30, 2022, it operated 807 branches/service centres and 2,095 ATMs. The company was founded in 1911 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$176013.3284 million
P/E Ratio16.5729
P/E Growth Ratio
Book Value42.845
Dividend Per Share3.85
Earnings Per Share6.046
EBITDA
Profit Margin0.4235
Operating Margin TTM0.5724
Return on Assets TTM0.0084
Return on Equity TTM0.1277
Revenue TTM25,432,000.512

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31
2016-12-31 24,609,000
2017-12-31 24,818,000
2018-12-31 23,153,000
2019-12-31 22,869,000
2020-12-31 24,140,000
2021-12-31 23,924,000
2022-12-31 27,398,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 933,001,000 872,987,000 178,676,000 34,129,000
2016-12-31 45,850,000 976,318,000 913,204,000 186,952,000 35,266,000
2017-12-31 22,897,000 975,165,000 907,859,000 195,685,000 37,535,000
2018-12-31 24,748,000 976,502,000 906,908,000 187,670,000 38,283,000
2019-12-31 35,854,000 1,014,060,000 942,052,000 170,521,000 38,282,000
2020-12-31 88,295,000 1,091,962,000 1,013,244,000 138,023,000 38,546,000
2021-12-31 120,315,000 1,215,260,000 1,142,422,000 36,608,000
2022-12-31 108,008,000 1,252,845,000 1,180,840,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -4,561,000 -4,823,000 14,447,000 5,827,000
2016-12-31 9,928,000 -40,628,000 8,670,000 14,447,000 23,117,000 6,084,000
2017-12-31 9,329,000 1,985,000 -112,000 23,117,000 23,005,000 5,366,000
2018-12-31 8,566,000 13,069,000 -5,995,000 23,005,000 17,010,000 6,853,000
2019-12-31 9,592,000 -31,960,000 10,341,000 17,010,000 27,351,000 7,629,000
2020-12-31 10,181,000 -19,877,000 60,029,000 27,351,000 87,380,000 4,132,000
2021-12-31 10,771,000 -56,499,000 31,975,000 87,380,000 119,355,000 6,535,000
2022-12-31 10,090,000 -8,390,000 -13,011,000 119,355,000 107,172,000 7,117,000