| Company Name: | Australia & New Zeal Banking Group LTD ADR | | Ticker Symbol: | ANZ | | | WWW Address: | www.anz.com | | CEO: | John McFarlane, OBE | | No. of Employees: | 32,256 | | Common Issue Type: | AD | | Business Description: | Provides a range of banking and financial products and services to retail, small business, corporate and institutional clients. Conducts its operations primarily in Australia and New Zealand.
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| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 128.44 | 124.00 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 45,748.6 | 368.9 | 0.85 | 7.23 | 4.32 | 17.2 | 4.3 | 131.35 - 91.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 124.00 | $ | | PE Ratio - LTM | 17.2 | |
| Market Capitalisation | 45,748.6 | mil |
| Latest Shares Outstanding | 368.9 | mil |
| Earnings pS (EPS) | 7.23 | $ |
| Dividend pS (DPS) | 4.32 | ¢ |
| Dividend Yield | 4.3 | % |
| Dividend Payout Ratio | 60 | % |
| Revenue per Employee | 589,751 | $ |
| Effective Tax Rate | 29.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 80.8 | % |
| Pre-Tax Profit Margin | 20.4 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 16.3 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 16.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 4.46 | |
| LT Debt/Total Capital | 76.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 45.80 | $ |
| Tangible Book-Value pS | 38.35 | $ |
| Cash Flow pS | 7.45 | $ |
| Free Cash Flow pS | -23.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.71 | |
| Price/Tangible Book Ratio | 3.23 | |
| Price/Cash Flow | 16.6 | |
| Price/Free Cash Flow | -5.4 | |
| P/E as % of Industry Group | 140.0 | % |
| P/E as % of Sector Segment | 152.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 5.30 |
| Current Dividend Yield | 4.3 |
| 5-Y Average Dividend Yield | 4.9 |
| Payout Ratio | 60.0 |
| 5-Y Average Payout Ratio | 64.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.3 | 98 | 228 | 880 |
| 4 Weeks | 128.44 | 118.88 | 122.98 | 0.8 | 102 | 175 | 2,974 |
| 13 Weeks | 131.35 | 118.00 | 126.97 | -2.3 | 93 | 203 | 12,368 |
| 26 Weeks | 131.35 | 108.98 | 110.82 | 11.9 | 105 | 185 | 22,765 |
| 52 Weeks | 131.35 | 91.75 | 95.58 | 29.7 | 106 | 152 | 37,759 |
| YTD | 131.35 | 106.52 | - | 11.2 | 104 | 183 | 24,018 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 126.17 | 124.85 | 123.84 | 118.93 | 115.91 | 0.85 | 0.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 27.67 | 96.9 | 28.67 |
| Income | 18.49 | 94.2 | 12.61 |
| Dividend | 8.69 | 38.6 | 0.69 |
| Capital Spending | 0.80 | NA | -13.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 19.59 | NA | 13.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 32.8 | -21.7 | 18.9 |
| Earnings % | 31.3 | -28.0 | 19.5 |
| EPS % | 29.0 | 0.0 | 20.3 |
| EPS $ | 1.00 | 2.23 | 1.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -34.03 |
| Free Cash Flow Margin 5YEAR AVG | -2.24 |
| Cash-Flow pS | -10.50 |
| Free Cash-Flow pS | -15.41 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 16.90 |
| Debt Ratio | 94.08 |
| Total Debt/Equity (Gearing Ratio) | 4.71 |
| LT Debt/Equity | 3.61 |
| LT Debt/Capital Invested | 78.33 |
| LT Debt/Total Liabilities | 22.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.44 |
| Tobin's Q Ratio | 0.19 |
| Current P/E Ratio - LTM | 17.20 |
| Enterprise Value (EV)/EBITDA | 0.04 |
| Enterprise Value (EV)/Free Cash Flow | -40.96 |
| Dividend Yield | 4.3 |
| Price/Tangible Book Ratio - LTM | 3.23 |
| Price/Book Ratio - LTM | 2.71 |
| Price/Cash Flow Ratio | 16.6 |
| Price/Free Cash Flow Ratio - LTM | -5.4 |
| P/E Ratio (1 month ago) - LTM | 17.0 |
| P/E Ratio (26 weeks ago) - LTM | 15.3 |
| P/E Ratio (52 weeks ago) - LTM | 47.6 |
| 5-Y High P/E Ratio | 15.4 |
| 5-Y Low P/E Ratio | 9.3 |
| 5-Y Average P/E Ratio | 13.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 130 |
| P/E as % of Industry Group | 140.0 |
| P/E as % of Sector Segment | 152.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 38.35 |
| Book Value pS - LTM | 45.80 |
| Capital Invested pS | 185.35 |
| Cash Flow pS - LTM | 7.45 |
| Free Cash Flow pS - LTM | -23.03 |
| Earnings pS (EPS) | 7.23 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 19.41 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.7 |
| Return on Capital Invested (ROCI) | 4.02 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.1 |
| Return on Assets (ROA) | 1.10 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.1 |
| EBIT Margin - LTM | 80.6 |
| EBITDA Margin - LTM | 80.8 |
| Pre-Tax Profit Margin | 75.84 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 76.69 |
| Net Profit Margin | 53.12 |
| Net Profit Margin - 5YEAR AVRG. | 54.20 |
| Effective Tax Rate | 28.91 |
| Effective Tax Rate - 5YEAR AVRG. | 28.51 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 589,751 |
| Net Income per Employee - LTM | 85,255 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 4,784.40 |
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