Bell Financial Financial Data

Company name:Bell Financial Group LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000BFG7
Auditor:KPMGYear established:1998
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Capital MarketsPlace of incorporation:Australia (AU)
Industry group nameBrokers & ExchangesDoing business in:Australia (AU)
AddressLevel 29, 101 Collins Street, 3000Tel.:+61 392568700
City/Country:Melbourne, AustraliaFax:+61 392568787
Web address:http://www.bellfg.com.au
Company description:Bell Financial Group Ltd is a capital market service provider. The company is engaged in providing stockbroking, investment, and financial advisory services to private, institutional and corporate clients. The reporting segments of the company are retail which include equities, futures, foreign exchange, corporate fee income, portfolio administration services, margin lending and deposits, and wholesale which include equities and corporate fee income.
Price Price change [%] Bid Offer Open High Low Volume
1.86  0.015[0.81%] 1.855 1.865 1.865 1.90 1.855 74,846
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
537.387269985 320.743948 0.40 0.09 0.08 21.71 4.38 0.87 - 2.02

BFG KEY FIGURES (at previous day's close)

Yesterday's Close
1.85
PE Ratio
21.71
Market Capitalisation
537.39M
Latest Shares Outstanding
320.74M
Earnings pS (EPS)
0.09
Dividend pS (DPS)
0.08
Dividend Yield
4.38%
Sales per Employee
307.59k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
63.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
16.96%
Assets Turnover
3.59%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
3.75%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
1.54%
LT Debt/Total Capital
-
Working Capital pS
2.62
Cash pS
0.66
Book-Value pS
2.13
Tangible Book-Value pS
-0.48
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.01
Gross gearing
0.00%
Net Debt
-193.62M

BFG Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week1.901.795
1 Month1.911.67
3 Months2.001.65
6 Months2.021.235
1 Year2.020.87
3 Years2.020.48
5 Years2.020.48

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.8851.8651.8542,490268,998133,333-0.025-1.33%
1 Month1.751.82581.8342,490409,956153,9140.116.29%
3 Months1.901.83651.8442,490722,283223,494-0.04-2.11%
6 Months1.2851.67771.6921,098722,283218,4400.57544.75%
1 Year0.9151.42391.3721,0981,637,907283,7000.945103.28%
3 Years0.731.13181.1317,3771,637,907277,5191.13154.79%
5 Years0.500.9506071.01335,833,254231,2031.36272.0%

BFG Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.12
0.12
0.27
0.04
Diluted continuous EPS growth
0.12
0.12
0.27
0.04
Dividend growth
0.45
0.34
0.53
0.11
Equity per share growth
-0.11
-0.02
-0.01
0.01
Revenue growth
0.07
0.08
0.07
0.04
Operating income growth
-
-
-
-
Net income growth
0.20
0.16
0.29
0.06
Net income cont growth
0.20
0.16
0.29
0.06
CFO growth
-0.40
-
-0.07
-0.10
FCF growth
-0.40
-
-0.07
-0.10
Operating revenue growth
0.07
0.08
0.07
0.04

BFG Income Statement December 29 2018 (AUD)

Total Revenue
212.238
Net Interest Income
13.243
Interest and Dividend Income
18.25
Interest Expense
5.007
Non-Interest Income
198.995
Fees and Commissions
-2.301
Fees and Commission Expense
2.301
Dividend Income
0.015
Other Non-Interest Income
201.281
Non-Interest Expense
176.708
Occupancy and Equipment
11.92
Occupancy
11.92
Selling,General and Administr...
134.344
General and Administrative Ex...
134.344
Salary and Benefit
134.344
Depreciation,Amortization and...
1.471
Depreciation and Amortization
1.471
Depreciation
0.283
Amortization
1.188
Amortization of Intangibles
1.188
Other Non-Interest Expense
28.973
Other Non-Operating Income/Ex...
0.47
Pretax Income
36
Provision for Income Tax
10.93
Net Income Available to Commo...
24.692
Net Income
24.692
Net Income Including Noncontr...
25.07
Net Income from Continuing Op...
25.07
Minority Interest
-0.378
Basic EPS
0.09
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.09
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
291.266813
Diluted Weighted Average Shar...
291.266813
Dividend Per Share
0.08
Net Income from Continuing an...
24.692
Normalized Income
24.692
Basic EPS,Continuing and Disc...
0.09
Diluted EPS,Continuing and Di...
0.09
Depreciation,Reconciled
1.471
Net Income from Continuing Op...
24.692
Normalized Basic EPS
0.09
Normalized Diluted EPS
0.09
Tax rate for calculations
0.30

BFG Efficency Ratios (December 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
296.01
Assets turnover
0.28
ROE
0.12
ROA
0.03
ROIC
-
FCF sales ratio
0.16
FCF net income ratio
1.33
Capital expenditure sales ratio
0.00

BFG Financial Health Ratios (December 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.75
Total debt to equity
1.54

BFG Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.06
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.09
Avg pre tax marginr
0.13
Avg net profit
0.09
Avg ret commonr
0.09
Avg ret assets
0.03
Avg ret invested capital
-

BFG Profitability Ratios (December 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.17
Tax rate
0.30
Net margin
0.12
Sales per employee
307,591.30
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.12
Interest coverage
-
Inc per employee tot ops
35,785.51

BFG Valuation Ratios (December 30 2018)

Sales per share
0.79
Growth ann sales per share 5 ye...
0.09
Book value per share
0.60
CF per share
0.17
Price to EPS
9.31
Ratio PE 5 year high
12.54
Ratio PE 5 year low
4.25
Price to book
1.41
Price to sales
1.07
Price to cash flow
5.02
Price to free cash flow
5.05
Div rate
0.07
Dividend yield
0.10
Div payout tot ops
0.89
Div payout 5 year
0.85
Payout ratio
0.80
Sustainable growth rate
0.03
Cash return
0.08

BFG Balance Sheet December 29 2018 (AUD)

Total Assets
761.897
Cash,Cash Equivalents and Fed...
193.622
Cash and Cash Equivalents
193.622
Cash
193.622
Securities and Investments
1.045
Trading Securities
1.045
Receivables
120.659
Accounts Receivable
77.187
Accounts Receivable,Gross
77.187
Other Receivables
43.472
Net Property,Plant,and Equipm...
0.703
Gross Property,Plant,and Equi...
13.276
Machinery,Furniture/Equipment
13.276
Accumulated Depreciation
-12.573
Goodwill and Other Intangible...
141.067
Goodwill
130.413
Other Intangible Assets
10.654
Deferred Assets
7.624
Deferred Tax Assets
7.624
Other Assets
297.177
Total Liabilities
558.568
Payables and Accrued Expenses
213.19
Payables
213.19
Other Payable
213.19
Current Debt and Capital Leas...
312.441
Current Debt
312.441
Other Current Borrowings
312.441
Derivative Liabilities
0.132
Provisions,Long Term
3.97
Employee Benefits
28.673
Pension and Other Postretirem...
28.673
Deferred Liabilities,Current
0.162
Deferred Taxes,Current Liabil...
0.162
Total Equity
203.329
Stockholder's Equity
203.329
Capital Stock
174.067
Common Stock
174.067
Retained Earnings
28.405
Accumulated Gains/ Losses Not...
0.857
Foreign Currency Translation ...
0.668
Other Equity Adjustments
0.189
Common Stock Equity
203.329
Net Tangible Assets
62.262
Invested Capital
515.77
Tangible Book Value
62.262
Total Debt
312.441
NetDebt
118.819
Ordinary Shares Number
317.898042
TotalLiabilitiesAsReported
558.568
TotalEquityAsReported
203.329

BFG Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
243.256
Other Cash Receipts from Oper...
9.387
Classes of Cash Payments
-210.069
Cash Flow from Investing Acti...
1.579
Cash Flow from Continuing Inv...
1.579
Purchase/Sale of Investments,...
1.834
Purchase of Investments
-0.259
Sale of Investments
2.093
Purchase/Sale of Property,Pla...
-0.255
Purchase of Property,Plant an...
-0.255
Cash Flow from Financing Acti...
-39.12
Cash Flow from Continuing Fin...
-39.12
Issuance/Payments of Debt,Net
25.971
Issuance/Payments of Long Ter...
25.971
Proceeds or Issuance of Long ...
36
Payments to Settle Long Term ...
-10.029
Issuance/Payments of Common S...
36.028
Proceeds or Issuance of Commo...
36.351
Payments for Common Stock
-0.323
Cash Dividends Paid
-23.312
Common Stock Dividends Paid
-23.312
Other Financing Changes, Net
-77.807
Cash and Cash Equivalents,End...
193.622
Change in Cash
-4.354
Cash and Cash Equivalents,Beg...
197.976
Income Tax Paid, Supplemental...
11.549
Interest Paid, Supplemental D...
5.007
Capital Expenditure
-0.255
Issuance of Capital Stock
36.351
Issuance of Debt
36
Repayment of Debt
-10.029
Repurchase of Capital Stock
-0.323
Free Cash Flow
32.932
ChangeinCashSupplementalAsRep...
-4.354
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