AUB Financial Data

Nome Compagnia:AUB Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AUB9
Auditor:Ernst & YoungYear established:1885
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Insurance BrokersPlace of incorporation:Australia (AU)
Industry group nameBrokers & ExchangesDoing business in:Australia (AU)
Address88 Phillip Street
Level 10, 2000
Tel.:+61 299352222
City/Country:Sydney, AustraliaFax:+61 292478086
Web address:http://www.aubgroup.com.au
Descrizione Attività:AUB Group Ltd is engaged in general insurance broking, underwriting agencies and financial services operations in Australia and New Zealand. It provides advice on general insurance, financial services, and risk management products to its clients. The company is principally engaged in the provision of insurance broking services, distribution of ancillary products, risk services and conducting underwriting agency businesses.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
24,15  -0,43[-1,75%] 24,15 24,17 23,85 24,88 23,76 113.977
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1589.61989034 73.502778 0,09 0,72 0,42 34,17 1,73 15,32 - 25,58

AUB KEY FIGURES (at previous day's close)

Yesterday's Close
24,58
PE Ratio
34,17
Market Capitalisation
1,59B
Latest Shares Outstanding
73,50M
Earnings pS (EPS)
0,72
Dividend pS (DPS)
0,42
Dividend Yield
1,73%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
68,69%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
33,56%
Pre-Tax Profit Margin
28,32%
Assets Turnover
3,25%
Return on Assets (ROA)
0,06%
Return on Equity (ROE)
0,16%
Return on Capital Invested (ROC...
0,12%
Current Ratio
1,24
Leverage Ratio (Assets/Equity)
2,69%
Interest Cover
15,18
Total Debt/Equity (Gearing Rati...
0,42%
LT Debt/Total Capital
0,28%
Working Capital pS
7,85
Cash pS
2,45
Book-Value pS
7,95
Tangible Book-Value pS
2,72
Cash Flow pS
-
Free Cash Flow pS
0,80
Spread
0,02
Gross gearing
0,00%
Net Debt
-158,66M

AUB Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.24,8823,00
1 Mese25,5823,00
3 Mesi25,5820,75
6 Mesi25,5818,01
1 Anno25,5815,32
3 Anni25,589,01
5 Anni25,589,01

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.23,2523,87223,94126.380576.484386.6750,903,87%
1 Mese25,0024,03224,0088.732576.484233.206-0,85-3,4%
3 Mesi21,9223,26423,4357.669576.484183.0552,2310,17%
6 Mesi18,3121,532121,9647.174576.484154.0515,8431,9%
1 Anno16,4019,313319,2119.907960.306176.5027,7547,26%
3 Anni13,7214,882414,514213.101.548218.32810,4376,02%
5 Anni10,7513,910114,16353.370.233162.41813,40124,65%

AUB Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,41
0,09
0,00
0,10
Diluted continuous EPS growth
0,41
0,09
0,00
0,10
Dividend growth
0,06
0,04
0,06
0,10
Equity per share growth
-0,04
0,03
0,06
0,09
Revenue growth
0,03
0,08
0,12
0,14
Operating income growth
-0,08
0,04
0,09
0,08
Net income growth
0,41
0,10
0,02
0,13
Net income cont growth
0,41
0,10
0,02
0,13
CFO growth
0,04
0,09
0,08
0,11
FCF growth
0,06
0,08
0,07
0,11
Operating revenue growth
0,03
0,08
0,12
0,14

AUB Income Statement 30 Giugno 2018 (AUD)

Total Revenue
240.646
Operating Revenue
240.646
Gross Profit
240.646
Operating Expenses
209.178
Selling,General and Administr...
165.292
General and Administrative Ex...
161.428
Salary and Benefit
141.127
Rent and Landing Fees
11.145
OtherGandA
9.156
Selling and Marketing Expense
3.864
Depreciation,Amortization and...
7.296
Depreciation and Amortization
7.296
Depreciation
2.69
Amortization
4.606
Amortization of Intangibles
4.606
Other Operating Expenses
36.59
Operating Income
31.468
Interest Income/Expense,Net-N...
-2.944
Interest Income-Non Operating
2.376
Interest Expense-Non Operatin...
5.32
Other Income/Expense,Net
39.624
Earnings from Equity Interest
29.991
Special Income/Charges
-2.519
Impairment of Capital Assets
2.519
Other Non-Operating Income/Ex...
12.152
Pretax Income
68.148
Provision for Income Tax
13.177
Net Income Available to Commo...
46.52
Net Income
46.52
Net Income Including Noncontr...
54.971
Net Income from Continuing Op...
54.971
Minority Interest
-8.451
Basic EPS
0,72
Basic EPS from Continuing Ope...
0,72
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,72
Diluted EPS from Continuing O...
0,72
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
64.671273
Diluted Weighted Average Shar...
64.9143374018
Dividend Per Share
0,42
Net Income from Continuing an...
46.52
Normalized Income
48.5519297558
Basic EPS,Continuing and Disc...
0,72
Diluted EPS,Continuing and Di...
0,72
Interest and Dividend Income
2.376
Interest Expense
5.32
Net Interest Income
-2.944
Earning Before Interest and T...
73.468
Earning Before Interest Tax D...
80.764
Depreciation,Reconciled
7.296
Net Income from Continuing Op...
46.52
TotalUnusualItemsExcludingGoo...
-2.519
TotalUnusualItems
-2.519
Normalized Basic EPS
0,75
Normalized Diluted EPS
0,75
NormalizedEBITDA
83.283
Tax rate for calculations
0,19

AUB Efficency Ratios (30 Giugno 2018)

Days in sales
41,47
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8,80
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
20,36
Assets turnover
0,31
ROE
0,16
ROA
0,06
ROIC
0,12
FCF sales ratio
0,22
FCF net income ratio
1,11
Capital expenditure sales ratio
0,02

AUB Financial Health Ratios (30 Giugno 2018)

Current ratio
1,24
Quick ratio
1,24
Debt total capital ratio
0,28
Debt equity ratio
0,39
Financial leverage
2,69
Total debt to equity
0,42

AUB Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,30
Growth ann gross profit
0,12
Avg gross margin
1,00
Avg post tax margin
0,18
Avg pre tax marginr
0,28
Avg net profit
0,18
Avg ret commonr
0,14
Avg ret assets
0,06
Avg ret invested capital
0,11

AUB Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
0,13
EBT margin
0,28
Tax rate
0,19
Net margin
0,19
Sales per employee
-
EBIT margin
0,31
EBITDA margin
0,34
Normalized net profit margin
0,20
Interest coverage
13,81
Inc per employee tot ops
-

AUB Valuation Ratios (29 Giugno 2018)

Sales per share
3,66
Growth ann sales per share 5 ye...
0,15
Book value per share
4,74
CF per share
1,03
Price to EPS
19,61
Ratio PE 5 year high
21,27
Ratio PE 5 year low
10,84
Price to book
2,83
Price to sales
3,66
Price to cash flow
13,00
Price to free cash flow
14,12
Div rate
0,43
Dividend yield
0,03
Div payout tot ops
0,62
Div payout 5 year
0,65
Payout ratio
0,61
Sustainable growth rate
0,06
Cash return
0,08

AUB Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
781.141
Current Assets
338.37
Cash,Cash Equivalents,and Sho...
158.666
Cash and Cash Equivalents
158.657
Cash
158.657
Short Term Investments
9.000,00
Receivables
179.704
Accounts Receivable
28.186
Other Receivables
151.518
Total Non-Current Assets
442.771
Net Property,Plant,and Equipm...
11.996
Gross Property,Plant,and Equi...
25.633
Machinery,Furniture/Equipment
25.633
Accumulated Depreciation
-13.637
Goodwill and Other Intangible...
267.097
Goodwill
242.499
Other Intangible Assets
24.598
Investments and Advances
155.906
Long term equity investment
155.888
Investments in Associates, at...
155.888
OtherInvestments
0.018
Accounts Receivable,Non-Curre...
0.429
Deferred Non-Current Assets
7.343
Deferred Taxes,Non-Current As...
7.343
Total Liabilities
423.911
Current Liabilities
273.262
Payables and Accrued Expenses
244.637
Payables
244.637
Accounts Payable
16.449
Other Payable
228.188
Provisions,Current
0.194
Pension and Other Post-Retire...
14.374
Current Debt and Capital Leas...
8.917
Current Debt
8.449
Other Current Borrowings
8.449
Current Portion of Capital Le...
0.468
Deferred Liabilities,Current
5.14
Deferred Taxes,Current Liabil...
5.14
Total Non-Current Liabilities
150.649
Provisions,Long Term
0.903
Long Term Debt and Capital Le...
112.285
Long Term Debt
111.621
Long Term Portion of Capital ...
0.664
Deferred Liabilities, Non cur...
8.796
Deferred Taxes,Non-Current Li...
8.796
Trade and Other Payables, Non...
26.403
Employee Benefits
2.262
Pension and Other Postretirem...
2.262
Total Equity
357.23
Stockholder's Equity
290.729
Capital Stock
141.708
Common Stock
141.708
Retained Earnings
169.022
Accumulated Gains/ Losses Not...
-20.001
Foreign Currency Translation ...
-0.459
Other Equity Adjustments
-19.542
Minority Interest
66.501
Total Capitalization
402.35
Common Stock Equity
290.729
Capital Lease Obligations
1.132
Net Tangible Assets
23.632
Working Capital
65.108
Invested Capital
410.799
Tangible Book Value
23.632
Total Debt
121.202
Ordinary Shares Number
64.671755
TotalLiabilitiesAsReported
423.911
TotalEquityAsReported
357.23

AUB Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
256.488
Receipts from Customers
232.837
Other Cash Receipts from Oper...
23.651
Classes of Cash Payments
-205.095
Payments to Suppliers for Goo...
-205.095
Dividends Received, Direct
22.621
Interest Paid, Direct
-4.679
Interest Received, Direct
2.376
Taxes Refund/Paid, Direct
-14.204
Cash Flow from Investing Acti...
-28.164
Cash Flow from Continuing Inv...
-28.164
Purchase/Sale of Property,Pla...
-5.074
Purchase of Property,Plant an...
-5.733
Sale of Property,Plant,and Eq...
0.659
Purchase/Sale of Business,Net
-20.104
Purchase/Acquisition of Busin...
-18.983
Sale of Business
-1.121
Purchase/Sale of Investments,...
-2.997
Purchase of Investments
-3.031
Sale of Investments
0.034
Other Investing Changes,Net
0.011
Cash Flow from Financing Acti...
-24.004
Cash Flow from Continuing Fin...
-24.004
Cash Dividends Paid
-32.945
Common Stock Dividends Paid
-32.945
Other Financing Changes, Net
8.941
Cash and Cash Equivalents,End...
158.657
Change in Cash
5.339
Cash and Cash Equivalents,Beg...
153.318
Income Tax Paid, Supplemental...
14.204
Interest Paid, Supplemental D...
4.679
Capital Expenditure
-5.733
Free Cash Flow
51.774
ChangeinCashSupplementalAsRep...
5.339
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