Suncorp Group Limited

OTC
SNMCY
Stock
Yield per half year: -8.45%
Dividend yield: 11.52%
Sector: Financials

Reporting Suncorp Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.39 11.45 13.24 13.03 12.7 9.21 11.29 10.19 11.27 10.75 10.93 -2.36
Выручка, млрд $
13.87 13.85 13.1 13.53 13.16 12.82 13.67 16.04 13.33 13.33 13.80 0.26
Чистая прибыль, млрд $
1.04 1.08 1.06 1.09 0.628 1.03 0.681 1.15 1.2 1.2 0.9378 13.83
EV, млрд $
21.84 25.8 36.54 31.89 27.8 31.21 37.09 44.11 28.33 28.33 33.71 0.38
EBIT, млрд $
-1.76 -1.62 -1.62 -1.67 -1.39 -0.783 -0.61 4.79 1.72 1.72 0.7454 -204.35
EBITDA, млрд $
-1.59 -1.45 -1.45 -1.5 -1.13 -0.554 -0.403 5 1.95 1.95 0.9726 -211.53
OIBDA, млрд $
4.82 0.461 0.138 7.26 2.26 2.26 2.99 -14.06
Баланс стоимость, млрд $
13.56 13.78 13.96 13.11 12.76 13.42 12.75 13.31 13.84 13.84 13.22 1.64
FCF, млрд $
-3.61 0.002 -2.17 1.84 3.4 4.34 2.49 0.742 2.5 2.5 2.69 -5.96
Операционный денежный поток, млрд $
-3.61 0.002 -2.17 1.84 3.4 4.34 2.49 0.742 2.5 2.5 2.69 -5.96
Операционная прибыль, млрд $
3.09 3.05 2.84 3.01 2.06 2.05 1.22 3.41 1.5 1.5 2.05 -6.15
Операционные расходы, млрд $
3.21 1.57 3.61 2.6 3.25 3.45 3.66 2.89 11.93 11.93 5.04 29.70
CAPEX, млрд $
0.061 0.081 0.094 0.269 0.174 0.149 0.131 0.182 0.383 0.139 0.1968 -1.38


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.8 1.84 1.21 1.18 1.19 1.2 1.42 3.91 0.734 0.734 1.69 -9.21
Short Term Investments $
1.5 1.52 1.64 1.23 1.46 1.58 2.72 2.22 17.3 17.3 5.06 63.96
Long term investments $
26.92 19.39 6.96 5.77 6.15 5.75 6.28 6.42 7.62 7.45 6.70 5.32
Total Receivables $
0.595 0.552 0.567 0.474 0.499 0.567 1.5 2.49 1.79 1.79 1.37 29.11
Total Current Assets $
8.73 10.49 8.85 8.27 8.4 9.19 13.02 14.17 18.03 18.03 12.56 16.50
Чистые активы, млрд $
0.1418 0.183 0.2 0.211 0.208 0.576 0.504 0.712 0.604 0.604 0.5208 23.76
Активы, млрд $
95.92 97.23 99.47 96.45 95.95 97.04 106.43 115.05 111.71 111.71 105.24 3.09
Short Term Debt $
4.3 3.46 4.44 10.32 10.57 10.1 7.22 9.41 13.53 13.53 10.17 5.06
Long Term Debt $
8.72 9.96 14.4 9.8 9.68 13.9 14.12 13.02 2.53 2.53 10.65 -23.54
Задолженность, млрд $
82.35 83.44 85.5 83.32 83.17 83.59 93.65 101.7 97.83 97.83 91.99 3.30
Чистый долг, млрд $
15.69 15.65 23.51 23.01 21.74 19.92 22.11 22.64 1.79 1.79 17.64 -39.31
Долг, млрд $
12.18 14.4 24.71 20.37 19.78 21.12 23.53 26.54 2.53 2.53 18.70 -33.72
Interest income $
3.23 3.06 3.05 2.97 2.47 2.04 1.87 3.53 2.58 3.52
Расходы на обслуживание долга $
1.59 1.44 1.43 1.44 1 0.504 0.403 1.71 0.315 0.315 0.7864 -20.63
Чист. проц. доходы, млрд $
-1.59 -1.44 -1.43 -1.47 -0.989 -0.521 -0.385 -1.77 2.39 -1.0270 3.78
Goodwill $
4.91 4.92 4.94 4.88 4.88 4.73 4.72 4.72 4.72 4.72 4.72 -0.04
Амортизация, млрд $
0.165 0.168 0.175 0.169 0.258 0.229 0.207 0.206 0.236 0.236 0.2272 -1.77
Себестоимость, млрд $
9.01 10.6 8.1 9.94 11.8 8.89 10.17 -1.5 -1.5 7.86 -168.51
Товарно материальные запасы $
-11.16 -83.33 -3.07 -4.27 6.63 7.91 7.91 -15.2260 -162.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.613 0.6035 0.5559 0.1935 0.3602 0.446 0.4867 0.8456 0.8821 0.8821 0.6041 19.62
Цена акции ао 10.89 8.89 9.17 7.52 8.05 8.17 9.45 10.89 13.5 13.5 10.01 10.89
Число акций ао, млн 1267.71 1266.11 1255.08 1369.37 1391.03 1342.1 1399.17 1357.65 1356.99 1356.99 1369.39 -0.49
FCF/акцию -2.85 0.0016 -1.73 1.35 2.44 3.24 1.78 0.5465 1.84 1.84 1.97 -5.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.65 7.8 7.58 8.27 4.92 7.7 5.2 8.81 8.82 8.82 20.26 7.09 12.38
ROA, % 1.08 1.11 1.06 1.12 0.6545 1.06 0.6694 1.04 1.06 1.06 5.10 0.8968 10.12
ROIC, % 4.81 9.46 8.03 6.76 4.97 6.41 4.69 4.23 3.49 4.62 7.36 4.69 -6.34
ROS, % 7.76 8.08 8.02 4.77 8.06 4.98 7.16 8.98 8.98 8.98 30.53 7.63 2.19
ROCE, % -11.75 -11.59 -12.68 -10.84 -5.82 -0.7451 5.62 5.88 12.35 12.35 8.03 3.46 -216.24
Ebit margin, % -10.54 -6.11 -4.46 29.88 12.87 12.87 12.87 9.01 -216.07
Рентаб EBITDA, % -10.49 -11.03 -11.06 -8.57 -4.32 -2.95 31.16 14.64 14.64 14.64 25.01 10.63 -227.65
Чистая рентаб, % 7.49 7.76 8.08 8.02 4.77 8.06 4.98 7.16 8.98 8.98 30.53 6.79 13.49
Operation Margin, % 22.03 21.69 22.22 15.66 15.97 8.94 21.27 11.29 11.29 11.29 28.21 13.75 -6.70
Чистая процентная маржа, % 3.8 5.34 8.58 8.31 8.48 8.18 1.38 7.63 8.6 7.82 23.20 6.85 0.28
Доходность FCF, % 10.96 -3.29 -31.51 0.0151 -16.68 14.5 36.9 38.46 24.39 6.58 24.17 -14.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.04 12.32 12.3 11.71 14.67 10.93 21.99 18.71 22.17 22.17 13.47 17.69 8.61
P/BV
0.8447 0.9609 0.9332 0.9688 0.722 0.8413 1.17 1.61 1.91 1.91 1.74 1.25 21.48
P/S
0.8261 0.9563 0.9948 0.9392 0.7004 0.8808 1.1 1.34 1.99 1.99 3.06 1.20 23.23
P/FCF
6621.26 -5.99 6.9 2.71 2.6 4.1 15.19 4.31 4.31 4.31 2.82 6.10 10.64
E/P
0.0812 0.0813 0.0854 0.0682 0.0915 0.0668 0.1018 0.1113 0.1113 0.1113 87.84 0.0965 4.00
EV/EBIT
-24.74 -45.17 -60.8 9.21 16.52 16.52 16.52 -12.7440 -181.78
EV/EBITDA
-13.7 -17.77 -25.29 -21.31 -24.64 -56.34 -92.02 8.83 14.52 14.52 -135.55 -29.9300 -189.96
EV/S
1.86 2.79 2.36 2.11 2.43 2.71 2.75 2.13 2.13 2.13 1.56 2.43 -2.60
EV/FCF
12900.76 -16.81 17.31 8.18 7.19 14.92 59.45 11.35 11.35 11.35 2.03 20.85 9.56
Debt/EBITDA
-9.92 -17.1 -13.61 -17.53 -38.12 -58.38 5.31 1.29 1.29 1.29 -179.19 -17.7220 -150.80
Netdebt/Ebitda
-10.78 -16.27 -15.38 -19.27 -35.96 -54.86 4.53 0.918 0.918 0.918 208.29 -16.8908 -148.02
Debt/Ratio
0.1481 0.2484 0.2112 0.2061 0.2176 0.2211 0.2307 0.0226 0.0226 0.0226 0.12 0.1429 -36.42
Debt/Equity
1.04 1.77 1.55 1.55 1.57 1.84 1.99 0.1824 7.05 7.05 8.42 2.53 35.04
Debt/Net Income
13.39 23.34 18.77 31.49 20.45 34.55 23.12 2.11 2.11 2.11 17.86 16.47 -36.51
PEG
56.26 56.26 56.26 0.00
Бета
0.84 0.77 1.29 0.2556 -0.7366 -0.7366 0.69 0.4838 -197.41
Индекс Альтмана
0.2797 0.2612 0.2683 0.2386 0.2831 0.2591 0.2359 0.4079 0.5523 0.5523 54.78 0.3477 14.30


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.09 1.39 1.03 0.831 0.865 1.06 0.897 0.428 0.584 0.692 0.7322 -8.18
Дивиденд
0.5135 0.5863 0.6164 1.18 0.2449 0.5443 0.28 0.47 2.56 2.56 0.8198 59.90
Див доход, ао, %
5.68 5.61 5.94 12.74 3.7 6.47 4.34 4.79 18.73 11.52 6.29 7.61 38.31
Дивиденды / прибыль, %
99.13 77.3 81.68 97.88 142.83 41.43 132.89 50.87 57.81 57.81 49.09 85.17 -16.55


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
2.91 1.08 -39.08
Персонал, чел
13 505 13 000 13 000 -1.26