Bank of Queensland Financial Data

Company name:Bank of Queensland LtdStatus:Active
End of fiscal year:August 30 2018ISINAU000000BOQ8
Auditor:KPMGYear established:1887
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Banks - Regional - AustraliaPlace of incorporation:Australia (AU)
Industry group nameBanksDoing business in:Australia (AU)
Address100 Skyring Terrace
Level 6, 4006
Tel.:+61 732123333
City/Country:Newstead, AustraliaFax:+61 732123409
Web address:http://www.boq.com.au
Company description:Founded in 1874 as Brisbane Permanent Benefit Building and Investment Society, Bank of Queensland is one of three remaining regional banks in Australia. The bank is primarily retail-focused but provides a range of banking and other financial services including consumer, residential, business, and commercial lending; deposit-taking; payments services; wealth management; and treasury and foreign exchange services. Given its origins, the bank’s lending book is heavily weighted to the state of Queensland.
Price Price change [%] Bid Offer Open High Low Volume
6.34  0.00[0.0%] 6.34 9.27 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2494.26846526 401.788104 0.74 0.86 0.76 7.42 11.99 6.34 - 6.34

BOQCD KEY FIGURES (at previous day's close)

Yesterday's Close
6.34
PE Ratio
7.42
Market Capitalisation
2.49B
Latest Shares Outstanding
401.79M
Earnings pS (EPS)
0.86
Dividend pS (DPS)
0.76
Dividend Yield
11.99%
Sales per Employee
515.94k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
33.65%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
46.86%
Assets Turnover
50.36%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
13.74%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
2.61%
LT Debt/Total Capital
0.08%
Working Capital pS
134.67
Cash pS
3.10
Book-Value pS
132.44
Tangible Book-Value pS
-2.22
Cash Flow pS
-
Free Cash Flow pS
0.58
Spread
2.93
Gross gearing
0.00%
Net Debt
-1.22B

BOQCD Balance Sheet Chart (August 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months6.346.34
1 Year6.346.34
3 Years10.406.34
5 Years11.756.34

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months6.346.346.342,2472,2472,2470.000.0%
1 Year6.346.346.342,2472,2472,2470.000.0%
3 Years10.408.379.662,24710,0006,124-4.06-39.04%
5 Years11.719.907510.562,24711,3006,837-5.37-45.86%

BOQCD Growth Ratios (August 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.08
-0.01
0.08
0.00
Diluted continuous EPS growth
-0.08
-0.01
0.08
0.00
Dividend growth
0.00
0.03
0.07
0.01
Equity per share growth
0.00
0.01
0.02
0.00
Revenue growth
0.02
0.01
0.06
0.07
Operating income growth
-
-
-
-
Net income growth
-0.05
0.02
0.13
0.10
Net income cont growth
-0.05
0.02
0.13
0.10
CFO growth
-
-
0.08
-
FCF growth
-
-
0.06
-
Operating revenue growth
0.02
0.01
0.06
0.07

BOQCD Income Statement August 29 2018 (AUD)

Total Revenue
1052
Net Interest Income
965
Interest and Dividend Income
2069
Interest Expense
1104
Non-Interest Income
87
Fees and Commissions
77
Fees and Commission Income
112
Fees and Commission Expense
35
Foreign Exchange Trading Gain...
12
Other Non-Interest Income
-2
Provision for Loan and Lease ...
-41
Non-Interest Expense
552
Occupancy and Equipment
4
Occupancy
4
Selling,General and Administr...
354
General and Administrative Ex...
332
Salary and Benefit
275
Rent and Landing Fees
32
OtherGandA
25
Selling and Marketing Expense
22
Depreciation,Amortization and...
78
Depreciation and Amortization
78
Depreciation
10
Amortization
68
Amortization of Intangibles
68
Other Non-Interest Expense
116
Special Income/Charges
7
Other Special Charges
-7
Other Non-Operating Income/Ex...
27
Pretax Income
493
Provision for Income Tax
157
Net Income Available to Commo...
336
Net Income
336
Net Income Including Noncontr...
336
Net Income from Continuing Op...
336
Basic EPS
0.86
Basic EPS from Continuing Ope...
0.86
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.81
Diluted EPS from Continuing O...
0.81
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
393.417739
Diluted Weighted Average Shar...
413.793103448
Dividend Per Share
0.76
Net Income from Continuing an...
336
Normalized Income
331.229208925
Basic EPS,Continuing and Disc...
0.86
Diluted EPS,Continuing and Di...
0.81
Depreciation,Reconciled
78
Net Income from Continuing Op...
336
TotalUnusualItemsExcludingGoo...
7
TotalUnusualItems
7
Normalized Basic EPS
0.84
Normalized Diluted EPS
0.80
Tax rate for calculations
0.32

BOQCD Efficency Ratios (August 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
17.98
Assets turnover
0.02
ROE
0.09
ROA
0.01
ROIC
-
FCF sales ratio
0.22
FCF net income ratio
0.68
Capital expenditure sales ratio
0.08

BOQCD Financial Health Ratios (August 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.08
Debt equity ratio
0.09
Financial leverage
13.74
Total debt to equity
2.61

BOQCD Avearge Growth Ratios Over 5 Years (August 29 2018)

Growth ann capital spending
0.13
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.32
Avg pre tax marginr
0.46
Avg net profit
0.32
Avg ret commonr
0.09
Avg ret assets
0.01
Avg ret invested capital
-

BOQCD Profitability Ratios (August 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.47
Tax rate
0.32
Net margin
0.32
Sales per employee
515,939.19
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.31
Interest coverage
-
Inc per employee tot ops
164,786.66

BOQCD Valuation Ratios (August 30 2018)

Sales per share
2.62
Growth ann sales per share 5 ye...
0.02
Book value per share
9.56
CF per share
0.37
Price to EPS
12.74
Ratio PE 5 year high
16.33
Ratio PE 5 year low
10.48
Price to book
1.20
Price to sales
4.38
Price to cash flow
30.77
Price to free cash flow
62.11
Div rate
0.76
Dividend yield
0.07
Div payout tot ops
0.81
Div payout 5 year
0.87
Payout ratio
0.84
Sustainable growth rate
0.02
Cash return
0.06

BOQCD Balance Sheet August 29 2018 (AUD)

Total Assets
52980
Cash,Cash Equivalents and Fed...
1218
Cash and Cash Equivalents
1218
Cash
1212
Cash and Due from Banks
6
Securities and Investments
5388
Available-for-Sale Securities
3946
Held-to-Maturity Securities
57
Short Term Investments
1385
Long term equity investment
15
Derivative Assets
135
Net Loan
45078
Gross Loan
45078
Net Property,Plant,and Equipm...
57
Gross Property,Plant,and Equi...
57
Machinery,Furniture/Equipment
57
Goodwill and Other Intangible...
875
Goodwill
682
Other Intangible Assets
193
Deferred Assets
45
Deferred Tax Assets
45
Other Assets
169
Total Liabilities
49124
Total Deposits
38017
Interest Bearing Deposits,Lia...
38017
Deposits by Bank
38017
Payables and Accrued Expenses
675
Payables
675
Due to Related Parties
315
Other Payable
360
Current Debt and Capital Leas...
9728
Current Debt
9728
Other Current Borrowings
9728
Derivative Liabilities
294
Long Term Debt and Capital Le...
349
Long Term Debt
349
SubordinatedLiabilities
349
Provisions,Current
10
Employee Benefits
24
Pension and Other Postretirem...
24
Deferred Liabilities,Current
5
Deferred Taxes,Current Liabil...
5
Liabilities of Discontinued O...
22
Total Equity
3856
Stockholder's Equity
3856
Capital Stock
3418
Common Stock
3418
Retained Earnings
400
Accumulated Gains/ Losses Not...
38
Other Equity Adjustments
-21
Total Capitalization
4205
Common Stock Equity
3856
Net Tangible Assets
2981
Invested Capital
13933
Tangible Book Value
2981
Total Debt
10077
NetDebt
8859
Ordinary Shares Number
396.724335
TotalLiabilitiesAsReported
49124
TotalEquityAsReported
3856

BOQCD Cash Flow August 29 2018 (AUD)

Classes of Cash Receipts from...
2066
Other Cash Receipts from Oper...
-179
Classes of Cash Payments
-1749
Cash Flow from Investing Acti...
-79
Cash Flow from Continuing Inv...
-79
Purchase/Sale of Property,Pla...
-6
Purchase of Property,Plant an...
-14
Sale of Property,Plant,and Eq...
8
Purchase/Sale of Intangibles,...
-73
Purchase of Intangibles
-73
Cash Flow from Financing Acti...
66
Cash Flow from Continuing Fin...
66
Issuance/Payments of Debt,Net
349
Issuance/Payments of Long Ter...
349
Proceeds or Issuance of Long ...
3308
Payments to Settle Long Term ...
-2959
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
11
Payments for Common Stock
-11
Cash Dividends Paid
-282
Common Stock Dividends Paid
-282
Other Financing Changes, Net
-1
Cash and Cash Equivalents,End...
1218
Change in Cash
304
Cash and Cash Equivalents,Beg...
914
Income Tax Paid, Supplemental...
147
Interest Paid, Supplemental D...
1102
Capital Expenditure
-87
Issuance of Capital Stock
11
Issuance of Debt
3308
Repayment of Debt
-2959
Repurchase of Capital Stock
-11
Free Cash Flow
230
ChangeinCashSupplementalAsRep...
304
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