Challenger Financial Data

Company name:Challenger LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CGF5
Auditor:Ernst & YoungYear established:2003
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address5 Martin Place
Level 2, 2000
Tel.:+61 299947000
City/Country:Sydney, AustraliaFax:+61 299947777
Web address:http://www.challenger.com.au
Company description:Challenger’s core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian-dollar-denominated annuities into Japan's large retirement market. The firm’s annuity products provide investors guaranteed regular payments over an agreed term for an up-front lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business consisting of Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Partners, which primarily manages investments supporting its annuities business.
Price Price change [%] Bid Offer Open High Low Volume
5.94  -0.18[-2.94%] 5.92 5.96 6.04 6.08 5.90 1,338,463
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3651.89372532 611.596633 1.00 0.54 0.35 11.33 5.72 4.77 - 7.37

CGF KEY FIGURES (at previous day's close)

Yesterday's Close
6.12
PE Ratio
11.33
Market Capitalisation
3.65B
Latest Shares Outstanding
611.60M
Earnings pS (EPS)
0.54
Dividend pS (DPS)
0.35
Dividend Yield
5.72%
Sales per Employee
2.46M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.48%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
42.17%
Pre-Tax Profit Margin
25.21%
Assets Turnover
15.24%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
2.06
Leverage Ratio (Assets/Equity)
7.26%
Interest Cover
2.64
Total Debt/Equity (Gearing Rati...
1.93%
LT Debt/Total Capital
0.43%
Working Capital pS
31.30
Cash pS
1.41
Book-Value pS
41.41
Tangible Book-Value pS
18.58
Cash Flow pS
-
Free Cash Flow pS
3.20
Spread
0.04
Gross gearing
0.00%
Net Debt
-839.00M

CGF Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week6.585.90
1 Month6.875.90
3 Months7.185.90
6 Months7.185.44
1 Year7.374.765
3 Years10.432.82
5 Years14.422.82

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week6.586.316.28643,8281,906,2031,110,924-0.64-9.73%
1 Month6.606.54746.48276,9211,906,203749,232-0.66-10.0%
3 Months7.106.68056.63276,92122,625,9371,266,187-1.16-16.34%
6 Months5.526.44886.42276,92122,625,9371,415,7340.427.61%
1 Year7.076.19575.99276,92186,721,4472,323,215-1.13-15.98%
3 Years9.056.25715.88121,09486,721,4473,022,536-3.11-34.36%
5 Years11.008.6647.70121,09486,721,4472,547,058-5.06-46.0%

CGF Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.23
0.01
-0.08
-
Diluted continuous EPS growth
-0.23
0.01
-0.08
-
Dividend growth
0.04
0.08
0.12
0.11
Equity per share growth
0.13
0.08
0.09
0.08
Revenue growth
-0.08
0.37
0.54
0.15
Operating income growth
-0.71
-
-
-
Net income growth
-0.19
0.03
-0.05
-
Net income cont growth
-0.19
0.03
-0.05
-
CFO growth
0.24
0.34
0.20
0.28
FCF growth
0.21
0.33
0.20
-
Operating revenue growth
-0.08
0.37
0.54
0.15

CGF Income Statement June 29 2018 (AUD)

Total Revenue
1659.6
Operating Revenue
1659.6
Gross Profit
1659.6
Operating Expenses
1508.2
Selling,General and Administr...
207.1
General and Administrative Ex...
207.1
Salary and Benefit
195.3
Rent and Landing Fees
11.8
Depreciation,Amortization and...
16
Depreciation and Amortization
16
Depreciation
11.9
Amortization
4.1
Amortization of Intangibles
4.1
Other Operating Expenses
1285.1
Operating Income
151.4
Interest Income/Expense,Net-N...
573.6
Interest Income-Non Operating
839.1
Interest Expense-Non Operatin...
265.5
Other Income/Expense,Net
-306.6
Earnings from Equity Interest
30
Special Income/Charges
-1.9
Impairment of Capital Assets
1.9
Other Non-Operating Income/Ex...
-334.7
Pretax Income
418.4
Provision for Income Tax
94.6
Net Income Available to Commo...
322.5
Net Income
322.5
Net Income Including Noncontr...
323.8
Net Income from Continuing Op...
323.8
Minority Interest
-1.3
Basic EPS
0.54
Basic EPS from Continuing Ope...
0.54
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.52
Diluted EPS from Continuing O...
0.52
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
596.714661
Diluted Weighted Average Shar...
617.816091954
Dividend Per Share
0.35
Net Income from Continuing an...
322.5
Normalized Income
323.97041109
Basic EPS,Continuing and Disc...
0.54
Diluted EPS,Continuing and Di...
0.52
Interest and Dividend Income
839.1
Interest Expense
265.5
Net Interest Income
573.6
Earning Before Interest and T...
683.9
Earning Before Interest Tax D...
699.9
Depreciation,Reconciled
16
Net Income from Continuing Op...
322.5
TotalUnusualItemsExcludingGoo...
-1.9
TotalUnusualItems
-1.9
Normalized Basic EPS
0.54
Normalized Diluted EPS
0.52
NormalizedEBITDA
701.8
Tax rate for calculations
0.23

CGF Efficency Ratios (June 29 2018)

Days in sales
111.01
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
3.29
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
12.27
Assets turnover
0.07
ROE
0.10
ROA
0.01
ROIC
-0.01
FCF sales ratio
1.15
FCF net income ratio
5.91
Capital expenditure sales ratio
0.04

CGF Financial Health Ratios (June 29 2018)

Current ratio
2.06
Quick ratio
1.38
Debt total capital ratio
0.43
Debt equity ratio
0.76
Financial leverage
7.26
Total debt to equity
1.93

CGF Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.32
Growth ann gross profit
0.54
Avg gross margin
1.00
Avg post tax margin
0.57
Avg pre tax marginr
0.72
Avg net profit
0.57
Avg ret commonr
0.13
Avg ret assets
0.02
Avg ret invested capital
0.00

CGF Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.09
EBT margin
0.25
Tax rate
0.23
Net margin
0.19
Sales per employee
2,455,029.59
EBIT margin
0.41
EBITDA margin
0.42
Normalized net profit margin
0.20
Interest coverage
2.58
Inc per employee tot ops
477,071.01

CGF Valuation Ratios (June 28 2018)

Sales per share
2.70
Growth ann sales per share 5 ye...
0.79
Book value per share
5.77
CF per share
2.72
Price to EPS
18.02
Ratio PE 5 year high
21.98
Ratio PE 5 year low
5.93
Price to book
2.05
Price to sales
4.38
Price to cash flow
4.35
Price to free cash flow
4.42
Div rate
0.36
Dividend yield
0.03
Div payout tot ops
0.51
Div payout 5 year
0.44
Payout ratio
0.53
Sustainable growth rate
0.07
Cash return
0.14

CGF Balance Sheet June 29 2018 (AUD)

Total Assets
25300.5
Current Assets
13618
Cash,Cash Equivalents,and Sho...
8467.1
Cash and Cash Equivalents
839
Cash
839
Short Term Investments
7628.1
Receivables
693.9
Accounts Receivable
436.5
Loans Receivable
257.4
AssetsHeldForSaleCurrent
452.2
Hedging Assets, Current
421.1
Other Current Assets
3583.7
Total Non-Current Assets
11682.5
Net Property,Plant,and Equipm...
161.4
Gross Property,Plant,and Equi...
161.4
Machinery,Furniture/Equipment
161.4
Goodwill and Other Intangible...
592.9
Goodwill
571.6
Other Intangible Assets
21.3
Investments and Advances
10025.9
Long term equity investment
62.4
Investments in Associates, at...
62.4
OtherInvestments
9963.5
Accounts Receivable,Non-Curre...
787.1
Deferred Non-Current Assets
13.8
Deferred Taxes,Non-Current As...
13.8
Other Non-Current Assets
101.4
Total Liabilities
21814.7
Current Liabilities
6623.1
Payables and Accrued Expenses
642.1
Payables
642.1
Accounts Payable
642.1
Provisions,Current
453
Current Debt and Capital Leas...
4076.1
Current Debt
4076.1
Other Current Borrowings
4076.1
Deferred Liabilities,Current
0.9
Deferred Taxes,Current Liabil...
0.9
Other Current Liabilities
1451
Total Non-Current Liabilities
15191.6
Provisions,Long Term
20.6
Long Term Debt and Capital Le...
2656.8
Long Term Debt
2656.8
Deferred Liabilities, Non cur...
101.9
Deferred Taxes,Non-Current Li...
101.9
Other Non-Current Liabilities
12412.3
Total Equity
3485.8
Stockholder's Equity
3485.4
Capital Stock
2051.7
Common Stock
2051.7
Retained Earnings
1467
Accumulated Gains/ Losses Not...
-33.3
Foreign Currency Translation ...
-3.3
Other Equity Adjustments
-30
Minority Interest
0.4
Total Capitalization
6142.2
Common Stock Equity
3485.4
Net Tangible Assets
2892.5
Working Capital
6994.9
Invested Capital
10218.3
Tangible Book Value
2892.5
Total Debt
6732.9
NetDebt
5893.9
Ordinary Shares Number
601.7
TotalLiabilitiesAsReported
21814.7
TotalEquityAsReported
3485.8

CGF Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
6218.5
Receipts from Customers
4669.7
Other Cash Receipts from Oper...
1548.8
Classes of Cash Payments
-4779.2
Payments to Suppliers for Goo...
-4779.2
Dividends Received, Direct
94.8
Interest Paid, Direct
-129.9
Interest Received, Direct
770.7
Taxes Refund/Paid, Direct
-197.5
Cash Flow from Investing Acti...
-2320.2
Cash Flow from Continuing Inv...
-2320.2
Purchase/Sale of Property,Pla...
-69.9
Purchase of Property,Plant an...
-69.9
Purchase/Sale of Business,Net
-3.3
Purchase/Acquisition of Busin...
-3.3
Purchase/Sale of Investments,...
-2460.1
Purchase of Investments
-2460.1
Other Investing Changes,Net
213.1
Cash Flow from Financing Acti...
544.7
Cash Flow from Continuing Fin...
544.7
Issuance/Payments of Debt,Net
280.4
Issuance/Payments of Long Ter...
280.4
Proceeds or Issuance of Long ...
280.4
Issuance/Payments of Common S...
469.9
Proceeds or Issuance of Commo...
506.6
Payments for Common Stock
-36.7
Cash Dividends Paid
-205.6
Common Stock Dividends Paid
-205.6
Cash and Cash Equivalents,End...
839
Change in Cash
201.9
Cash and Cash Equivalents,Beg...
637.1
Income Tax Paid, Supplemental...
197.5
Interest Paid, Supplemental D...
129.9
Capital Expenditure
-69.9
Issuance of Capital Stock
506.6
Issuance of Debt
280.4
Repurchase of Capital Stock
-36.7
Free Cash Flow
1907.5
ChangeinCashSupplementalAsRep...
201.9
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