Financials Commonwealth Bank of Australia

Equities

Market Closed - Australian S.E. Other stock markets 02:10:20 2024-09-17 am EDT			5-day change	1st Jan Change
143.04 ^AUD	+0.03%		-0.51%	+27.94%

01:08am	CommBank Launches Generative AI Collaboration with Amazon Web Services	MT
Sep. 13	Fitch Assigns 'AAA' Rating to Commonwealth Bank of Australia's 1.5-Billion-Euro Series 118 Mortgage Covered Bonds	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	23,761	24,414	24,380	27,237	27,174	27,799	28,744	29,743
Change	-	2.75%	-0.14%	11.72%	-0.23%	2.3%	3.4%	3.48%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	12,866	12,929	13,190	15,379	15,045	15,193	15,885	16,533
Change	-	0.49%	2.02%	16.6%	-2.17%	0.99%	4.55%	4.08%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	10,479	12,375	13,684	14,343	13,782	13,835	14,334	15,071
Change	-	18.09%	10.58%	4.82%	-3.91%	0.38%	3.61%	5.14%
Net income ¹	9,600	10,181	9,673	10,188	10,096	9,672	10,007	10,534
Change	-	6.05%	-4.99%	5.32%	-0.9%	-4.2%	3.46%	5.27%
Announcement Date	8/11/20	8/10/21	8/9/22	8/8/23	8/14/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 Q2	2021 Q4	2023 Q1	2023 Q2
Net sales ¹	5,569	6,417	6,716	6,877
Change	-	15.23%	4.67%	2.39%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT	-	-	-	-
Change	-	-	-	-
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-	-	-	-
Change	-	-	-	-
Announcement Date	2/9/21	8/10/21	2/14/23	2/14/23

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	11,342	11,961	12,453	12,205	12,175	13,593	13,644	13,649	13,525	13,928	13,881	14,249	14,224
Change	-	5.46%	4.11%	-1.99%	-0.25%	11.65%	0.38%	0.04%	-0.91%	2.98%	-0.34%	2.65%	-0.18%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	5,876	6,395	6,534	6,617	6,573	7,820	7,559	7,638	7,407	7,591	7,541	7,789	-
Change	-	8.83%	2.17%	1.27%	-0.66%	18.97%	-3.34%	1.05%	-3.02%	2.48%	-0.65%	3.29%	-100%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	4,092	5,387	-	6,646	7,038	5,216	9,127	7,065	6,717	-	-	-	-
Change	-	31.65%	-100%	-	5.9%	-25.89%	74.98%	-22.59%	-4.93%	-100%	-	-	-
Net income ¹	3,439	4,877	5,304	5,870	3,803	5,145	5,043	4,759	9,481	4,728	4,618	-	-
Change	-	41.81%	8.76%	10.67%	-35.21%	35.29%	-1.98%	-5.63%	99.22%	-50.13%	-2.33%	-100%	-
Announcement Date	8/11/20	2/9/21	8/10/21	2/8/22	8/9/22	2/14/23	8/8/23	2/13/24	8/14/24	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/11/20	8/10/21	8/9/22	8/8/23	8/14/24	-	-	-

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024
CAPEX ¹	326	910	235	231	683	401
Change	-	179.14%	-74.18%	-1.7%	195.67%	-41.29%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	8/6/19	8/11/20	8/10/21	8/9/22	8/8/23	8/13/24

¹AUD in Million

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	54.15%	52.96%	54.1%	56.46%	55.37%	54.65%	55.26%	55.59%
EBT Margin (%)	-	44.1%	50.69%	56.13%	52.66%	50.72%	49.77%	49.87%	50.67%
Net margin (%)	-	40.4%	41.7%	39.68%	37.41%	37.15%	34.79%	34.81%	35.42%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.73%	0.82%	0.84%	0.82%	0.81%	0.76%	0.77%	0.78%
ROE	-	10.31%	11.5%	12.7%	14%	13.6%	13.31%	13.49%	13.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	2.98	3.5	3.85	4.5	4.65	4.722	4.803	4.95
Change	-	-	17.45%	10%	16.88%	3.33%	1.55%	1.72%	3.06%
Book Value Per Share ¹	-	40.73	44.41	42.3	43	43.71	44.6	46.22	47.44
Change	-	-	9.05%	-4.76%	1.66%	1.66%	2.04%	3.61%	2.66%
EPS ¹	-	5.232	5.397	5.615	5.838	5.627	5.793	5.99	6.275
Change	-	-	3.15%	4.04%	3.97%	-3.61%	2.96%	3.39%	4.77%
Nbr of stocks (in thousands)	-	1,769,423	1,772,345	1,700,028	1,674,748	1,672,149	1,672,201	1,672,201	1,672,201
Announcement Date	-	8/11/20	8/10/21	8/9/22	8/8/23	8/14/24	-	-	-