Challenger Limited FRN CNV SUB PERP AUD5000

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

Company description

Financial highlights

Market Capitalization$55487.6273 million
P/E Ratio150.7634
P/E Growth Ratio
Book Value
Dividend Per Share0.35
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM17.2079
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31
2014-12-31
2015-12-31 1,773,300 449,400 1,323,900
2016-12-31 1,972,300 380,800 1,591,500
2017-12-31 2,190,500 526,300 1,664,200
2018-12-31 2,372,600 615,600 1,757,000
2019-12-31 1,132,800 476,300 656,500
2020-12-31 2,785,700 589,500 2,196,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 1,335,500
2014-12-31 1,622,700
2015-12-31 157,600 21,256,600 18,575,700 5,777,200 1,633,900
2016-12-31 637,100 23,011,000 20,109,700 2,770,100 1,641,900
2017-12-31 839,000 25,300,500 21,815,100 6,732,900 2,148,500
2018-12-31 791,900 27,457,500 23,857,200 7,076,500 2,155,300
2019-12-31 661,900 28,461,600 25,212,000 7,738,900 2,424,700
2020-12-31 989,400 29,917,900 26,092,100 6,323,500 2,462,400

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 340,600 147,400 -701,300 -120,300
2014-12-31 299,000 815,900 -14,400 -152,700
2015-12-31 327,700 1,282,400 80,200 673,800 -166,700
2016-12-31 397,600 1,597,200 -36,700 673,800 637,100 -181,600
2017-12-31 322,500 1,977,400 201,900 637,100 839,000 -205,600
2018-12-31 307,800 652,300 -47,100 839,000 791,900 -215,800
2019-12-31 -416,000 484,900 -130,000 791,900 661,900 -216,400
2020-12-31 592,300 2,576,600 327,500 661,900 989,400 -64,000