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AUB Group Ltd (ASX:AUB)
31.62 AUD
-0.440 1.372%Sponsored Reports
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| Previous Close (in AUD) | 32.06 |
|---|---|
| Change | -0.440 1.372% |
| 52 W H/L (in AUD) | 33.873/25.727 |
| EBITDA (in AUD) | 314.761M |
| PE Ratio | 26.14 |
| Volume | 259215 |
| Diluted Eps TTM | 1.25 |
| Total Assets (in AUD) | 4049.25M |
|---|---|
| Total Liabilities (in AUD) | 2300.039M |
| Revenue TTM (in AUD) | 1050.288M |
| Cash (in AUD) | 1286.316M |
| Market Cap (in AUD) | 3,808.897 M |
| Revenue Per Share TTM | 9.628 |
| Gross Profit TTM (in AUD) | 385.268M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AUB Group Ltd
AUB Group Limited engages in the insurance broking and underwriting businesses in Australia and New Zealand. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, Tysers/International, and Support Service. The company provides insurance broking and advisory services primarily to SME clients; distributes ancillary products; and designs, distributes, and manages insurance products on behalf of licensed insurance companies. It also offers support services, such as loss adjustment, investigations, claims management, and claim legal support services; and automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover; and BizCover, a digital SME insurance platform with multi-channel presence and insurance offerings. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. The company was incorporated in 1885 and is headquartered in North Sydney, Australia.
Employees: 2582
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Patrick-Cheere Emmett B.Com., C.A. | CEO, MD & Director | 1967 |
| 2. | Mr. Mark J. Shanahan CPA | Chief Financial Officer | NA |
| 3. | Mr. Richard H. Bell B.Com., BComm (Law), L.L.B., LLB | Group Gen. Counsel & Company Sec. | NA |
| 4. | Mr. Keith R. McIvor | Managing Director of AUB Group New Zealand | NA |
| 5. | Mr. Ben J. Bessell | Chief Broking Officer of Austbrokers | NA |
| 6. | Ms. Elizabeth M. McGregor B.A., FCIS, M.B.A. | Joint Company Sec. | NA |
| 7. | Mr. W. Y. Patterson | Exec. Director of Underwriting Agencies- Austagencies | 1948 |
| 8. | Mr. Ron W. Broadbent | Regional Operations Mang. of Queensland and New South Wales | 1960 |
| 9. | Mr. Richard H. Bell B.Com., BComm (Law), L.L.B. | Chief Legal & Risk Officer and Company Secretary | NA |
| 10. | Mr. Angie Zissis | Chief Underwriting Officer & CEO of Austbrokers Member Services | NA |
Peers
Sector: Financial Services
Industry: Insurance Brokers
| Company | Change (AUD) | Price (AUD) | 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) |
|
SDF
Steadfast Group Ltd |
-0.010 0.179% | 5.53 | 26.480 | 17.637 | 3.496 | 2.602 | 5.024 | 20.958 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 127.103M | 122.206M | 102.203M | 67.399M | 62.13M |
| Minority Interest | -26.37M | -19.048M | 119.533M | 61.655M | 68.295M |
| Net Income | 65.253M | 80.836M | 70.621M | 47.254M | 47.254M |
| Selling General Administrative | 413.755M | 164.765M | 170.964M | 177.155M | 186.001M |
| Gross Profit | 297.85M | 143.109M | 126.182M | 120.79M | 271.055M |
| Reconciled Depreciation | 60.362M | 23.557M | 20.991M | 21.595M | 11.31M |
| Ebit | 195.204M | 127.95M | 112.544M | 82.835M | 87.687M |
| Ebitda | 255.566M | 151.507M | 133.535M | 104.43M | 98.997M |
| Depreciation And Amortization | 60.362M | 23.557M | 20.991M | 21.595M | 11.31M |
| Operating Income | 167.912M | 90.728M | 91.045M | 79.048M | 87.687M |
| Other Operating Expenses | 628.228M | 243.634M | 241.875M | 259.806M | 240.006M |
| Interest Expense | 68.101M | 5.744M | 6.44M | 7.059M | 6.596M |
| Tax Provision | 35.48M | 22.322M | 18.477M | 11.299M | 12.958M |
| Interest Income | 16.604M | 1.035M | 1.03M | 25.256M | 27.95M |
| Net Interest Income | -44.018M | -5.715M | -6.588M | -7.059M | -3.217M |
| Income Tax Expense | 35.48M | 22.322M | 18.477M | 11.299M | 12.958M |
| Total Revenue | 740.015M | 326.539M | 308.341M | 298.976M | 271.055M |
| Total Operating Expenses | 641.276M | 261.839M | 258.007M | 253.117M | 240.006M |
| Cost Of Revenue | 442.165M | 183.43M | 182.159M | 178.186M | 12.465M |
| Total Other Income Expense Net | 72.382M | 63.221M | 58.457M | 27.741M | -25.557M |
| Net Income From Continuing Ops | 91.623M | 99.884M | 83.726M | 56.1M | 49.172M |
| Net Income Applicable To Common Shares | 65.253M | 80.836M | 70.621M | 47.254M | 48.361M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 4049.25M | 3884.318M | 1640.482M | 1146.118M | 1021.792M |
| Intangible Assets | 501.128M | 513.407M | 62.663M | 53.436M | 56.076M |
| Other Current Assets | -1588.963M | 25.54M | 1.868M | 1.045M | 0.529M |
| Total Liab | 2300.039M | 2370.95M | 642.805M | 547.831M | 529.936M |
| Total Stockholder Equity | 1512.32M | 1279.853M | 854.494M | 478.754M | 430.201M |
| Other Current Liab | 1235.431M | 1263.502M | 420.596M | 245.263M | 217.824M |
| Common Stock | 1141.428M | 945.687M | 608.52M | 266.659M | 258.947M |
| Capital Stock | 1141.428M | 945.687M | 608.52M | 266.659M | 258.947M |
| Retained Earnings | 312.847M | 258.399M | 247.278M | 210.424M | 179.005M |
| Good Will | 1541.766M | 1443.434M | 559.847M | 416.241M | 329.421M |
| Other Assets | - | 28.338M | 27.886M | 21.774M | 20.413M |
| Cash | 1286.316M | 1196.721M | 592.46M | 281.82M | 243.151M |
| Cash And Equivalents | - | 1196.721M | 592.46M | 281.82M | 243.151M |
| Total Current Liabilities | 1368.916M | 1382.623M | 490.208M | 299.716M | 267.617M |
| Current Deferred Revenue | 31.017M | 30.827M | 10.384M | 7.166M | 6.243M |
| Net Debt | -561.624M | -535.614M | -517.719M | -43.671M | 18.286M |
| Short Term Debt | 20.274M | 34.512M | 17.128M | 19.26M | 19.328M |
| Short Long Term Debt | 6.119M | 19.769M | 8.941M | 10.724M | 10.297M |
| Short Long Term Debt Total | 724.692M | 661.107M | 74.741M | 238.149M | 261.437M |
| Other Stockholder Equity | - | 63.285M | -1.304M | 1.671M | -7.438M |
| Property Plant Equipment | - | 83.245M | 30.198M | 27.028M | 35.222M |
| Total Current Assets | 1607.385M | 1537.144M | 713.027M | 347.5M | 312.567M |
| Long Term Investments | 273.327M | 268.417M | 259.314M | 280.683M | 271.081M |
| Short Term Investments | 1.147M | 1.804M | 1.02M | 0.554M | 0.348M |
| Net Receivables | 301.5M | 313.079M | 117.679M | 64.081M | 68.539M |
| Long Term Debt | 639.882M | 564.461M | 38.63M | 200.345M | 220.067M |
| Inventory | - | 0M | - | - | - |
| Accounts Payable | 82.194M | 53.782M | 42.1M | 28.027M | 24.222M |
| Accumulated Other Comprehensive Income | 58.045M | 75.767M | -1.304M | 1.671M | -7.751M |
| Non Currrent Assets Other | 16.539M | 17.286M | 0.739M | 3.532M | 0.111M |
| Non Current Assets Total | 2441.865M | 2347.174M | 927.455M | 798.618M | 709.225M |
| Capital Lease Obligations | 78.691M | 76.877M | 27.17M | 27.08M | 31.073M |
| Long Term Debt Total | - | 626.595M | 57.613M | 218.889M | 242.109M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -136.854M | 2.716M | -9.125M | -136.738M | 1.467M |
| Total Cashflows From Investing Activities | -136.854M | 112.487M | 23.233M | -157.495M | -36.817M |
| Total Cash From Financing Activities | 498.658M | 104.766M | -96.988M | 89.798M | 22.682M |
| Net Income | 65.253M | 80.836M | 70.621M | 46.984M | 48.361M |
| Change In Cash | 604.261M | 310.64M | 38.669M | 23.154M | 61.34M |
| Begin Period Cash Flow | 592.46M | 281.82M | 243.151M | 219.997M | 158.657M |
| End Period Cash Flow | 1196.721M | 592.46M | 281.82M | 243.151M | 219.997M |
| Total Cash From Operating Activities | 202.238M | 95.535M | 112.586M | 90.109M | 69.938M |
| Depreciation | 51.569M | 18.626M | 20.998M | 20.519M | 11.31M |
| Other Cashflows From Investing Activities | -136.105M | 2.5M | 1.219M | -0.763M | -1.638M |
| Dividends Paid | 86.353M | 56.665M | 60.358M | 28.975M | 40.323M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 687.381M | 32.103M | -347.828M | - | 113.197M |
| Other Cashflows From Financing Activities | -84.842M | -10.148M | 25.166M | 246.714M | -1.384M |
| Capital Expenditures | 0.749M | 2.193M | 0.699M | 1.873M | 7.171M |
| Change In Working Capital | -46.724M | -7.387M | -3.116M | 8.807M | 58.779M |
| Other Non Cash Items | 85.416M | -3.927M | 20.967M | 22.606M | -59.671M |
| Free Cash Flow | 201.489M | 93.342M | 111.887M | 88.236M | 62.767M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Whitehall Funds-International Explorer Fund | 3 years ago | 224422 |
| 2. | MFS International New Discovery Fund | 3 years ago | 2508681 |
| 3. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 184890 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 882389 |
| 5. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 323445 |
| 6. | iShares Core MSCI EAFE ETF | 3 years ago | 284291 |
| 7. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 188179 |
| 8. | Nationwide International Small Cap Fd | 3 years ago | 192570 |
| 9. | DFA Asia Pacific Small Company Series | 3 years ago | 478705 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 437963 |
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