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Challenger Ltd (ASX:CGF)
6 AUD
+0.460 8.303%Sponsored Reports
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| Previous Close (in AUD) | 5.54 |
|---|---|
| Change | +0.460 8.303% |
| 52 W H/L (in AUD) | 7.233/5.210 |
| EBITDA (in AUD) | 1788.4M |
| PE Ratio | 27.73 |
| Volume | 11632949 |
| Diluted Eps TTM | 0.20 |
| Total Assets (in AUD) | 33412.5M |
|---|---|
| Total Liabilities (in AUD) | 29527.3M |
| Revenue TTM (in AUD) | 3548.8M |
| Cash (in AUD) | 573.2M |
| Market Cap (in AUD) | 3,833.791 M |
| Revenue Per Share TTM | 5.175 |
| Gross Profit TTM (in AUD) | 2482.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Challenger Ltd
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
Employees: 566
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicolas Hamilton | MD, CEO & Director | NA |
| 2. | Mr. Christopher Plater | Deputy Chief Exec. Officer | NA |
| 3. | Mr. Anton Kapel | Chief Exec. of Life & Solutions, Actuary and CFO of the Life Bus. | NA |
| 4. | Ms. Alexandra Bell | Chief Financial Officer | NA |
| 5. | Mark Chen | Gen. Mang. of Investor Relations | NA |
| 6. | Jane Keeley | Head of External Communications | NA |
| 7. | Ms. Louise Roche | Chief HR Officer | NA |
| 8. | Mr. Trent L. Alston AMP, BBuild (Hons), GMQ | Head of Property | NA |
| 9. | Mr. Jeremy Cooper | Chairman of Retirement Income | NA |
| 10. | Mr. Michael D. R. Vardanega | Head of Bank Transition | NA |
Peers
Sector: Financial Services
Industry: Insurance - Life
| 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) |
|
CVW
Clearview Wealth Ltd |
-0.015 3.333% | 0.425 | 22.500 | 0.000 | 0.747 | 0.861 | 0.866 | 0.000 |
|
NOL
NobleOak Life Ltd |
-0.065 4.407% | 1.41 | 9.830 | 0.000 | 0.347 | 1.535 | 0.437 | 0.000 |
|
CGFPD
Challenger Limited |
-3.020 2.876% | 105.02 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 408M | 357.3M | 830.6M | -590.6M | 437.8M |
| Minority Interest | - | - | - | 5.1M | 22.5M |
| Net Income | 287.5M | 253.7M | 592.3M | -416M | 307.8M |
| Selling General Administrative | 216.2M | 219.3M | 184.3M | 171.7M | 199.1M |
| Gross Profit | 652.2M | 1360.5M | 1791.3M | 1376M | 1319.7M |
| Reconciled Depreciation | 14.5M | 14M | 15.3M | 15.3M | 15.3M |
| Ebit | 956M | 400.5M | 1155.5M | -379.7M | 823.4M |
| Ebitda | 970.5M | 414.5M | 1170.8M | -364.4M | 838.7M |
| Depreciation And Amortization | 14.5M | 14M | 15.3M | 15.3M | 15.3M |
| Operating Income | 956M | -512.4M | 128.9M | -162.9M | 823.4M |
| Other Operating Expenses | -1420M | 744M | -2171.7M | -2197.5M | 1571.3M |
| Interest Expense | 548M | 43.2M | 324.9M | 210.9M | 385.6M |
| Tax Provision | 112.5M | 103.6M | 238.3M | -169.5M | 127.1M |
| Interest Income | 470.3M | 1011.9M | 32.2M | 26.4M | 22.2M |
| Net Interest Income | 433.6M | 965.9M | 337.8M | 563.3M | 505.3M |
| Income Tax Expense | 112.5M | 103.6M | 238.3M | -169.5M | 127.1M |
| Total Revenue | 652.2M | 1360.5M | 1791.3M | 1376M | 1319.7M |
| Total Operating Expenses | 1527.3M | 1872.9M | 1662.4M | 1538.9M | 1571.3M |
| Cost Of Revenue | 315.7M | 303.1M | 589.5M | 476.3M | 615.6M |
| Total Other Income Expense Net | 849.5M | -96.2M | 366.9M | -988.1M | -385.6M |
| Net Income From Continuing Ops | 295.5M | 253.7M | 592.3M | -421.1M | 310.7M |
| Net Income Applicable To Common Shares | 287.5M | 253.7M | 592.3M | -416M | 307.8M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 33412.5M | 30938M | 29725.2M | 29917.9M | 28461.6M |
| Intangible Assets | 4.8M | 7.5M | 7.3M | 9.2M | 18.1M |
| Other Current Assets | 1602M | 24.9M | 19.7M | 3785.7M | 3685.9M |
| Total Liab | 29527.3M | 26773.6M | 25736.9M | 26092.1M | 25212M |
| Total Stockholder Equity | 3881.4M | 4160.4M | 3988.3M | 3825.8M | 3249.6M |
| Other Current Liab | 3832.6M | 4282.9M | 4300.5M | 3090.1M | 1587.3M |
| Common Stock | 2566.2M | 2513.1M | 2481.5M | 2425.5M | 2377.6M |
| Capital Stock | 2512.4M | 2513.1M | 2481.5M | 2425.5M | 2377.6M |
| Retained Earnings | 1387.4M | 1683.1M | 1556.1M | 1451.2M | 922.9M |
| Good Will | 579.9M | 579.9M | 579.9M | 579.9M | 579.9M |
| Other Assets | - | 86.3M | 4225.9M | 4027.1M | 4508.1M |
| Cash | 573.2M | 593.4M | 733.1M | 989.4M | 661.9M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10587.2M | 10240.9M | 10132.5M | 9798.8M | 9513.3M |
| Current Deferred Revenue | 7.4M | 611.3M | 906.1M | 555.7M | 726.4M |
| Net Debt | 6552.4M | 5297.9M | 5112.4M | 5404.4M | 7144.6M |
| Short Term Debt | 5593.4M | 4492.1M | 4199.7M | 4408.9M | 5558.7M |
| Short Long Term Debt | 5584.5M | 4483.2M | 4191.6M | 4400.9M | 5558.7M |
| Short Long Term Debt Total | 7125.6M | 5891.3M | 5845.5M | 6393.8M | 7806.5M |
| Other Stockholder Equity | -53.8M | -4226.6M | -4061.6M | -3913.6M | -3347.6M |
| Property Plant Equipment | - | 47.8M | 53.8M | 62.9M | 58.3M |
| Total Current Assets | 1602M | 30090.7M | 28818.4M | 18337.9M | 14531.3M |
| Long Term Investments | 86.6M | 81.9M | 74.9M | 10346.8M | 12557.8M |
| Short Term Investments | 29974.8M | 27586.5M | 26289.2M | 11911.1M | 8339.2M |
| Net Receivables | 1195.1M | 1072M | 1199.2M | 913.4M | 731.8M |
| Long Term Debt | 1494.3M | 5836.6M | 1591.4M | 6323.5M | 7738.9M |
| Inventory | -31743.1M | 813.9M | 577.2M | 738.3M | 1112.5M |
| Accounts Payable | 1153.8M | 854.6M | 726.2M | 1744.1M | 1640.9M |
| Accumulated Other Comprehensive Income | -18.4M | -35.8M | -49.3M | -50.9M | -50.9M |
| Non Currrent Assets Other | 29413.9M | 43.9M | 53.8M | 577.2M | 666.4M |
| Non Current Assets Total | 31810.5M | 847.3M | 906.8M | 11580M | 13930.3M |
| Capital Lease Obligations | 46.8M | 54.7M | 62.5M | 70.3M | 67.6M |
| Long Term Debt Total | - | 5882.4M | 5845.5M | 6393.8M | 7806.5M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -1944.3M | -1337.5M | -2260.1M | -957.4M | -1623.4M |
| Total Cashflows From Investing Activities | - | -1337.5M | -2123.3M | -865M | -1478.2M |
| Total Cash From Financing Activities | 1080.4M | -35M | -619.8M | -1384.1M | 863.3M |
| Net Income | 134.5M | 295.5M | 264.3M | 592.3M | -416M |
| Change In Cash | -20.2M | -139.7M | -256.3M | 327.5M | -130M |
| Begin Period Cash Flow | 593.4M | 733.1M | 989.4M | 661.9M | 791.9M |
| End Period Cash Flow | 573.2M | 593.4M | 733.1M | 989.4M | 661.9M |
| Total Cash From Operating Activities | 843.7M | 1273.6M | 2486.8M | 2576.6M | 484.9M |
| Depreciation | 13.8M | 14.5M | 13.8M | 15.3M | 15.3M |
| Other Cashflows From Investing Activities | 74.4M | 163.7M | 159.9M | 105.3M | 164.7M |
| Dividends Paid | 149.4M | 122.5M | 133.7M | 64M | 216.4M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -14.6M | -19M | -1.7M | 0.5M | -14.2M |
| Other Cashflows From Financing Activities | -9.8M | -350M | -7.8M | -6.9M | -5.1M |
| Capital Expenditures | 1.9M | 7.9M | 2.9M | 12.9M | 9.3M |
| Change In Working Capital | 375.1M | 972.5M | 1543.5M | 2455.3M | -291.1M |
| Other Non Cash Items | 435.2M | 20.1M | 692.8M | -455.7M | 1207.3M |
| Free Cash Flow | 841.8M | 1265.7M | 2483.9M | 2563.7M | 475.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Strategic Advisers International Fund | 4 years ago | 2434260 |
| 2. | DFA Asia Pacific Small Company Series | 4 years ago | 1939422 |
| 3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 4276872 |
| 4. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 2493505 |
| 5. | Price (T.Rowe) Overseas Stock Fund | 4 years ago | 9455039 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 9328015 |
| 7. | Transamerica International Equity Fund | 4 years ago | 7044539 |
| 8. | iShares Core MSCI EAFE ETF | 4 years ago | 2572488 |
| 9. | Price (T.Rowe) International Core Equity Trust | 4 years ago | 3903180 |
| 10. | AMG TimesSquare International Small Cap Fd | 4 years ago | 3161610 |
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