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Challenger Ltd ADR

Financial Services US CFIGY

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:40.956611Z

Day Range

--
LowHigh

52 Week Range

38.2251.43
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3019.10M
  • VolumeNone
  • P/E Ratio16.49
  • Dividend Yield3.61%
  • EBITDA1029.20M
  • Revenue TTM2373.30M
  • Revenue Per Share TTM34.80
  • Gross Profit TTM 932.00M
  • Diluted EPS TTM2.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 408.00M 357.30M 830.60M -590.60000M 437.80M
Minority interest - - - 5.10M 22.50M
Net income 287.50M 253.70M 592.30M -416.00000M 307.80M
Selling general administrative 216.20M 1872.90M 184.30M 219.30M 199.10M
Selling and marketing expenses - - - - -
Gross profit 652.20M 1360.50M 1791.30M 1376.00M 1319.70M
Reconciled depreciation 14.50M 14.00M 15.30M 15.30M 15.30M
Ebit 932.00M -354.20000M 1087.30M -242.40000M 714.00M
Ebitda 970.50M -1872.90000M 1170.80M -364.40000M 838.70M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -875.10000M -1872.90000M 128.90M -162.90000M -251.70000M
Other operating expenses - 35.30M 26.00M 34.40M 18.50M
Interest expense 548.00M 43.20M 324.90M 210.90M 385.60M
Tax provision 112.50M 103.60M 238.30M -169.50000M 127.10M
Interest income 982.90M 1011.90M 662.70M 774.20M 890.90M
Net interest income 433.60M 965.90M 337.80M 563.30M 505.30M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 112.50M 103.60M 238.30M -169.50000M 127.10M
Total revenue 652.20M 1360.50M 1791.30M 1376.00M 1319.70M
Total operating expenses - - - - 1571.40M
Cost of revenue - - - - 2241.70M
Total other income expense net 849.50M 2230.20M 366.90M -988.10000M 184.20M
Discontinued operations -8.00000M -8.00000M -8.00000M -8.00000M 0.00000M
Net income from continuing ops 295.50M 253.70M 592.30M -421.10000M 310.70M
Net income applicable to common shares 287.50M 253.70M 592.30M -416.00000M 307.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 30938.00M 29725.20M 29917.90M 28461.60M 27457.50M
Intangible assets 7.50M 7.30M 9.20M 18.10M 23.90M
Earning assets - - - - -
Other current assets 601.10M 705.50M 952.70M 529.40M 703.90M
Total liab 26773.60M 25736.90M 26092.10M 25212.00M 23834.70M
Total stockholder equity 4160.40M 3988.30M 3825.80M 3249.60M 3600.30M
Deferred long term liab - - - - 0.00000M
Other current liab 182.00M 5008.10M 4893.90M 3238.70M 2567.90M
Common stock 2513.10M 2505.50M 2462.40M 2424.70M 2155.30M
Capital stock 2513.10M 2481.50M 2425.50M 2377.60M 2093.70M
Retained earnings 1683.10M 1556.10M 1451.20M 922.90M 1559.00M
Other liab 20700.30M 14554.60M 14454.40M 13618.10M 13872.20M
Good will 579.90M 579.90M 579.90M 579.90M 557.30M
Other assets 3774.30M 4225.90M 4027.10M 4508.10M 4506.90M
Cash 593.40M 733.10M 989.40M 661.90M 791.90M
Cash and equivalents - - - - -
Total current liabilities 182.00M 9224.20M 9587.00M 8808.00M 7229.80M
Current deferred revenue - - - - -
Net debt 5243.20M 5049.90M 5334.10M 7077.00M 6284.60M
Short term debt - - - - 0.00000M
Short long term debt 4483.20M 4191.60M 4400.90M 5558.70M 4659.20M
Short long term debt total - - - - -
Other stockholder equity -35.80000M -49.30000M -50.90000M -50.90000M -52.40000M
Property plant equipment 47.80M 53.80M 62.90M 58.30M 28.60M
Total current assets 2129.30M 16345.80M 14892.00M 10739.40M 12338.30M
Long term investments 81.90M 74.90M 10346.80M 12557.80M 13565.20M
Net tangible assets 3573.00M 3401.10M 3236.70M 2651.60M 3019.10M
Short term investments 27586.50M 26289.20M 11911.10M 8339.20M 9985.20M
Net receivables 934.80M 183.40M 587.30M 527.40M 412.10M
Long term debt 1353.40M 1591.40M 1922.60M 2180.20M 2417.30M
Inventory - - - - 0.00000M
Accounts payable 854.60M -0.20000M -1.00000M -1.00000M -0.60000M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 43.90M 53.80M 89.90M 97.50M 126.10M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 847.30M 906.80M 11580.00M 13930.30M 15657.20M
Capital lease obligations 54.70M 62.50M 70.30M 67.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1493.30000M -2260.10000M -920.90000M -1623.40000M -1101.30000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1337.50000M -2123.30000M -831.00000M -1478.20000M -760.30000M
Net borrowings 98.10M -484.30000M -1382.90000M 818.60M 317.40M
Total cash from financing activities -35.00000M -619.80000M -1418.10000M 863.30M 60.90M
Change to operating activities 929.10M 1700.70M 2235.30M -100.40000M 62.30M
Net income 287.50M 253.70M 592.30M -416.00000M 307.80M
Change in cash -98.90000M -256.30000M 327.50M -130.00000M -47.10000M
Begin period cash flow 733.10M 989.40M 661.90M 791.90M 839.00M
End period cash flow 634.20M 733.10M 989.40M 661.90M 791.90M
Total cash from operating activities 1273.60M 2486.80M 2576.60M 484.90M 652.30M
Issuance of capital stock 365.00M - 35.00M 275.30M 6.80M
Depreciation 14.50M 11.30M 10.80M 12.30M 11.70M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -122.50000M -133.70000M -64.00000M -216.40000M 215.80M
Change to inventory - - - - 0.00000M
Change to account receivables 62.30M 12.90M 72.10M 7.90M 36.90M
Sale purchase of stock -25.60000M -1.80000M 0.50M -14.20000M -47.50000M
Other cashflows from financing activities -6.60000M -0.10000M -6.90000M -14.20000M -14.20000M
Change to netincome -8.90000M 675.60M -486.30000M 1176.70M 163.50M
Capital expenditures 7.90M 2.90M 12.90M 9.30M 59.90M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1265.70M 2483.90M 2576.60M 475.60M 592.40M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFIGY
Challenger Ltd ADR
- -% - 16.49 11.86 1.27 1.08 3.27 -12.4482
CILJF
China Life Insurance Co Ltd
-0.04 2.12% 1.85 4.84 7.80 0.17 0.75 1.03
AAGIY
AIA Group Ltd ADR
-0.34 1.18% 28.48 95.11 13.83 1.78 2.29 1.87
PIAIF
Ping An Insurance
- -% 5.45 6.87 3.61 0.07 0.60 0.17
PNGAY
Ping An Insurance Company of China
-0.29 2.49% 11.35 6.93 3.57 0.07 0.59 0.17

Reports Covered

Stock Research & News

Profile

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Challenger Ltd ADR

5 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nicolas Hamilton MD, CEO & Director NA
Mr. Christopher Plater Deputy Chief Exec. Officer NA
Mr. Anton Kapel Chief Exec. of Life & Solutions, Actuary and CFO of the Life Bus. NA
Ms. Alexandra Bell Chief Financial Officer NA
Mark Chen Gen. Mang. of Investor Relations NA
Jane Keeley Head of External Communications NA
Ms. Louise Roche Chief HR Officer NA
Mr. Trent L. Alston AMP, BBuild (Hons), GMQ Head of Property NA
Mr. Jeremy Cooper Chairman of Retirement Income NA
Mr. Michael D. R. Vardanega Head of Bank Transition NA

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