Westpac Banking Corporation - ADR Financials

$14.20

$0.00 (0.00%)

As on 22-Mar-2022 09:30EDT

Market cap

$52,045 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

14.7

P/B Ratio

1

Div. Yield

6.2 %

Annual
Quarterly

Income Statement (A$ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Operating Revenue	21,020.00	19,906.00	20,631.00	22,345.00	37,945.00	39,122.00
Cost of Revenue	--	--	--	--	--	5,092.00
Gross Profit	--	--	119.46	310.98	37,945.00	--
Operating Expenses	--	--	18,592.00	19,589.00	--	--
Operating Profit (EBIT)	--	--	64.43	184.03	10,403.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	8,501.00	4,266.00	9,749.00	11,731.00	10,403.00	11,382.00
Provision for Tax	3,038.00	1,974.00	2,959.00	3,632.00	4,168.00	2,485.00
Profit after Tax (Net Income)	5,458.00	2,290.00	6,784.00	8,095.00	6,111.00	8,897.00
Minority Interest	-5.00	51.00	53.00	52.00	1,075.00	465.00
Consolidated Profit	5,456.00	2,288.00	6,778.00	8,090.00	5,588.00	8,897.00

Liabilities (A$ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Shareholder's Funds	72,035.00	68,023.00	65,454.00	64,521.00	77,391.00	57,272.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	138,341.00	157,923.00	177,489.00	170,575.00	--	--
Current Liabilities	21,931.00	19,094.00	29,619.00	30,644.00	--	--
Total Liabilities	935,870.00	911,946.00	906,626.00	879,592.00	851,733.00	940,853.00

Assets (A$ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Non-Current Assets	118,281.00	129,751.00	113,388.00	96,345.00	--	--
Current Assets	817,589.00	782,195.00	793,238.00	783,247.00	--	--
Total Assets	935,813.00	911,895.00	906,573.00	879,540.00	--	--
Total Debt*	157,846.00	174,274.00	203,283.00	196,425.00	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow (A$ Mln)	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Cash From Operating Activities	50,410.00	58,651.00	7,104.00	19,802.00	-4,505.00	29,265.00
Cash Flow from Investing Activities	5,623.00	-19,477.00	-10,769.00	-1,620.00	-12,391.00	-11,991.00
Cash from Financing Activities	-15,100.00	-28,803.00	-3,633.00	-11,092.00	16,261.00	-6,711.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Adjusted EPS (A$)	--	--	--	--	--	--
Cash EPS (A$)	--	--	--	--	--	--
Adjusted Book Value (A$)	--	--	--	--	--	--
Dividend per Share (A$)	--	--	--	--	--	--
Cash Flow per Share (A$)	--	--	--	--	--	--
Free Cash Flow per Share (A$)	--	--	--	--	--	--

Profitability Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
ROCE (%)	2.31	0.90	2.56	4.79	9.08	5.86
ROE (%)	7.79	3.43	10.44	11.41	9.08	15.00
ROA (%)	0.59	0.25	0.76	0.94	0.68	0.99
EBIT Margin (%)	66.20	73.42	126.31	124.38	42.43	35.44
Net Margin (%)	25.97	11.50	32.88	36.23	16.10	22.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Revenue Growth (%)	0.06	-0.04	-0.08	0.04	0.10	0.12
EBIT Growth (%)	-4.78	-43.91	-6.24	2.09	32.34	17.95
Net Profit Growth (%)	138.34	-66.24	-16.20	1.31	2.21	14.02
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Debt to Equity	2.19	2.56	3.11	3.04	--	--
Short term debt to equity ratio	0.27	0.24	0.39	0.41	0.73	1.94
Current Ratio	37.28	40.97	26.78	25.56	--	--
Quick Ratio	--	--	26.78	25.56	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Sep-21	Sep-20	Sep-19	Sep-18	Dec-17	Oct-17	Sep-17	Dec-16	Oct-16	Sep-16	Dec-15
Debtors to sales (%)	7.56	10.38	11.15	36.93	148.07	32.64
Asset Turnover	0.02	0.02	0.02	0.03	0.04	0.04
Receivable days	31.76	40.07	93.41	526.65	331.87	102.92
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	38,577.06
Cash Conversion Cycle	--	--	--	--	--	-38,474.13