AUB Group Limited
ASX:AUB.AX
32.13 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 545.191 | 486.014 | 503.374 | 322.968 | 182.946 | 153.913 | 171.997 | 143.864 | 158.263 | 150.496 | 147.843 | 145.439 | 148.649 | 129.83 | 142.684 | 121.825 | 127.94 | 105.938 | 119.656 | 97.691 | 106.561 | 43.242 | 92.184 | 34.664 | 87.35 | 34.664 | 34.664 | 24.96 | 24.96 | 24.96 | 24.96 | 22.749 | 22.749 | 22.749 | 22.749 | 21.41 | 21.41 | 21.41 | 21.41 | 19.274 | 19.274 | 19.274 | 19.274 | 16.005 | 16.005 | 16.005 | 16.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 262.972 | 100.337 | 90.457 | 68.052 | 29.079 | 19.218 | 13.262 | 14.057 | 15.952 | 17.924 | 11.536 | 86.629 | 78.627 | 76.316 | 76.449 | 71.13 | 64.882 | 63.785 | 57.863 | 56.103 | 53.683 | 0 | 49.123 | 0 | 44.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 282.219 | 385.677 | 412.917 | 254.916 | 153.867 | 134.695 | 158.735 | 129.807 | 142.311 | 132.572 | 136.307 | 58.81 | 70.022 | 53.514 | 66.235 | 50.695 | 63.058 | 42.153 | 61.793 | 41.588 | 52.878 | 43.242 | 43.061 | 34.664 | 43.071 | 34.664 | 34.664 | 24.96 | 24.96 | 24.96 | 24.96 | 22.749 | 22.749 | 22.749 | 22.749 | 21.41 | 21.41 | 21.41 | 21.41 | 19.274 | 19.274 | 19.274 | 19.274 | 16.005 | 16.005 | 16.005 | 16.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.518 | 0.794 | 0.82 | 0.789 | 0.841 | 0.875 | 0.923 | 0.902 | 0.899 | 0.881 | 0.922 | 0.404 | 0.471 | 0.412 | 0.464 | 0.416 | 0.493 | 0.398 | 0.516 | 0.426 | 0.496 | 1 | 0.467 | 1 | 0.493 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 45.195 | 53.307 | 28.143 | 55.927 | 36.806 | 10.716 | 13.929 | 9.257 | 13.972 | 5.916 | 9.26 | 5.127 | 6.31 | 5.406 | 6.303 | 4.901 | 9.135 | 0.648 | 5.275 | 0.748 | 3.53 | 23.803 | 0.68 | 19.788 | 2.973 | 19.788 | 19.788 | 14.504 | 14.504 | 14.504 | 14.504 | 11.915 | 11.915 | 11.915 | 11.915 | 11.093 | 11.093 | 11.093 | 11.093 | 10.372 | 10.372 | 10.372 | 10.372 | 9.31 | 9.31 | 9.31 | 9.31 | 7.552 | 7.552 | 7.552 | 7.552 | 6.407 | 6.407 | 6.407 | 6.407 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 19.818 | 18.025 | 17.551 | 12.275 | 4.878 | 3.046 | 4.647 | 3.116 | 4.509 | 5.911 | 1.095 | 1.975 | 2.266 | 1.598 | 1.557 | 1.05 | 2.218 | 11.08 | 12.478 | 9.848 | 2.969 | 2.969 | 2.969 | 2.172 | 2.172 | 2.172 | 2.172 | 1.344 | 1.344 | 1.344 | 1.344 | 1.411 | 1.411 | 1.411 | 1.411 | 1.326 | 1.326 | 1.326 | 1.326 | 1.28 | 1.28 | 1.28 | 1.28 | 0.98 | 0.98 | 0.98 | 0.98 | 1.123 | 1.123 | 1.123 | 1.123 | 0.879 | 0.879 | 0.879 | 0.879 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 72.657 | 38.745 | 32.435 | 27.927 | 47.686 | 20.538 | 23.268 | 17.048 | 22.182 | 15.537 | 24.29 | 20.125 | 21.622 | 18.921 | 19.545 | 17.814 | 22.268 | 11.728 | 17.753 | 10.596 | 13.452 | 26.772 | 8.913 | 21.96 | 10.442 | 21.96 | 21.96 | 15.848 | 15.848 | 15.848 | 15.848 | 13.326 | 13.326 | 13.326 | 13.326 | 12.42 | 12.42 | 12.42 | 12.42 | 11.652 | 11.652 | 11.652 | 11.652 | 10.289 | 10.289 | 10.289 | 10.289 | 8.674 | 8.674 | 8.674 | 8.674 | 7.286 | 7.286 | 7.286 | 7.286 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | -111.953 | -109.209 | -113.287 | -111.713 | -104.464 | -110.804 | -103.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.847 | -18.847 | -18.847 | -15.615 | -15.615 | -15.615 | -15.615 | -11.23 | -11.23 | -11.23 | -11.23 | -11.64 | -11.64 | -11.64 | -11.64 | -10.822 | -10.822 | -10.822 | -10.822 | -10.092 | -10.092 | -10.092 | -10.092 | -9.064 | -9.064 | -9.064 | -9.064 | -7.552 | -7.552 | -7.552 | -7.552 | -5.837 | -5.837 | -5.837 | -5.837 | -0.198 | -0.198 | -0.198 | -0.198 |
Bedrijfskosten
| 72.657 | 110.47 | 84.981 | 103.447 | 20.112 | 40.092 | 21.039 | 38.677 | 41.042 | 40.578 | 103.255 | 25.965 | 32.617 | 17.451 | 30.437 | 27.472 | 30.863 | 8.045 | 25.129 | 20.176 | 17.165 | 7.926 | 21.428 | 6.346 | 15.362 | 6.346 | 6.346 | 4.619 | 4.619 | 4.619 | 4.619 | 1.686 | 1.686 | 1.686 | 1.686 | 1.597 | 1.597 | 1.597 | 1.597 | 1.56 | 1.56 | 1.56 | 1.56 | 1.226 | 1.226 | 1.226 | 1.226 | 1.123 | 1.123 | 1.123 | 1.123 | 1.449 | 1.449 | 1.449 | 1.449 | -0.198 | -0.198 | -0.198 | -0.198 |
Bedrijfsresultaat
| 209.562 | 53.124 | 64.889 | 0.364 | 41.914 | 25.486 | 45.448 | 18.094 | 37.847 | 21.768 | 33.052 | 26.632 | 40.81 | 27.202 | 39.435 | 23.351 | 37.141 | 18.673 | 36.22 | 17.887 | 32.358 | 7.053 | 21.633 | 5.011 | 27.436 | 5.011 | 5.011 | 3.541 | 3.541 | 3.541 | 3.541 | 6.742 | 6.742 | 6.742 | 6.742 | 6.342 | 6.342 | 6.342 | 6.342 | 5.053 | 5.053 | 5.053 | 5.053 | 3.603 | 3.603 | 3.603 | 3.603 | -10.541 | -10.541 | -10.541 | -10.541 | -9.466 | -9.466 | -9.466 | -9.466 | -0.198 | -0.198 | -0.198 | -0.198 |
Bedrijfsresultaat ratio
| 0.384 | 0.109 | 0.129 | 0.001 | 0.229 | 0.166 | 0.264 | 0.126 | 0.239 | 0.145 | 0.224 | 0.183 | 0.275 | 0.21 | 0.276 | 0.192 | 0.29 | 0.176 | 0.303 | 0.183 | 0.304 | 0.163 | 0.235 | 0.145 | 0.314 | 0.145 | 0.145 | 0.142 | 0.142 | 0.142 | 0.142 | 0.296 | 0.296 | 0.296 | 0.296 | 0.296 | 0.296 | 0.296 | 0.296 | 0.262 | 0.262 | 0.262 | 0.262 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -82.28 | 0 | 0 | 0 | 13.49 | 2.263 | 0.729 | 0.604 | -13.577 | -8.21 | -14.491 | 3.041 | -6.434 | 6.57 | -6.255 | -2.154 | -7.977 | 13.077 | -2.071 | 1.73 | 1.498 | 6.45 | -1.476 | 9.679 | -1.261 | 9.679 | 9.679 | 5.802 | 5.802 | 5.802 | 5.802 | 1.291 | 1.291 | 1.291 | 1.291 | 0.463 | 0.463 | 0.463 | 0.463 | 0.81 | 0.81 | 0.81 | 0.81 | 1.471 | 1.471 | 1.471 | 1.471 | 14.354 | 14.354 | 14.354 | 14.354 | 14.821 | 14.821 | 14.821 | 14.821 | 2.789 | 2.789 | 2.789 | 2.789 |
Inkomen voor belasting
| 127.282 | 0 | 0 | 0 | 55.404 | 27.749 | 46.177 | 18.698 | 24.27 | 13.558 | 18.561 | 29.673 | 34.376 | 33.772 | 33.18 | 21.197 | 29.164 | 31.75 | 34.149 | 19.617 | 33.856 | 13.503 | 20.157 | 14.69 | 26.175 | 14.69 | 14.69 | 9.342 | 9.342 | 9.342 | 9.342 | 8.032 | 8.032 | 8.032 | 8.032 | 6.805 | 6.805 | 6.805 | 6.805 | 5.863 | 5.863 | 5.863 | 5.863 | 5.073 | 5.073 | 5.073 | 5.073 | 3.814 | 3.814 | 3.814 | 3.814 | 5.355 | 5.355 | 5.355 | 5.355 | 2.591 | 2.591 | 2.591 | 2.591 |
Inkomen voor belasting ratio
| 0.233 | 0 | 0 | 0 | 0.303 | 0.18 | 0.268 | 0.13 | 0.153 | 0.09 | 0.126 | 0.204 | 0.231 | 0.26 | 0.233 | 0.174 | 0.228 | 0.3 | 0.285 | 0.201 | 0.318 | 0.312 | 0.219 | 0.424 | 0.3 | 0.424 | 0.424 | 0.374 | 0.374 | 0.374 | 0.374 | 0.353 | 0.353 | 0.353 | 0.353 | 0.318 | 0.318 | 0.318 | 0.318 | 0.304 | 0.304 | 0.304 | 0.304 | 0.317 | 0.317 | 0.317 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 27.434 | 0 | 0 | 0 | 13.845 | 8.477 | 10.842 | 7.635 | 4.259 | 7.04 | 7.257 | 5.701 | 7.478 | 5.699 | 6.829 | 4.447 | 6.94 | 5.187 | 7.953 | 2.956 | 7.37 | 2.903 | 4.241 | 2.805 | 5.952 | 2.805 | 2.805 | 1.924 | 1.924 | 1.924 | 1.924 | 1.777 | 1.777 | 1.777 | 1.777 | 1.475 | 1.475 | 1.475 | 1.475 | 1.233 | 1.233 | 1.233 | 1.233 | 1.021 | 1.021 | 1.021 | 1.021 | 0.54 | 0.54 | 0.54 | 0.54 | 0.77 | 0.77 | 0.77 | 0.77 | 2.591 | 2.591 | 2.591 | 2.591 |
Nettowinst
| 83.948 | 108.406 | 108.406 | 96.839 | 51.152 | 29.684 | 46.64 | 23.981 | 30.658 | 16.596 | 28.535 | 19.826 | 22.768 | 23.752 | 20.584 | 12.404 | 18.214 | 23.788 | 21.034 | 13.853 | 21.864 | 8.664 | 12.791 | 10.301 | 16.714 | 10.301 | 10.301 | 6.41 | 6.41 | 6.41 | 6.41 | 5.341 | 5.341 | 5.341 | 5.341 | 4.547 | 4.547 | 4.547 | 4.547 | 3.976 | 3.976 | 3.976 | 3.976 | 3.579 | 3.579 | 3.579 | 3.579 | 3.148 | 3.148 | 3.148 | 3.148 | 4.528 | 4.528 | 4.528 | 4.528 | -0.114 | -0.114 | -0.114 | -0.114 |
Nettowinstmarge
| 0.154 | 0.223 | 0.215 | 0.3 | 0.28 | 0.193 | 0.271 | 0.167 | 0.194 | 0.11 | 0.193 | 0.136 | 0.153 | 0.183 | 0.144 | 0.102 | 0.142 | 0.225 | 0.176 | 0.142 | 0.205 | 0.2 | 0.139 | 0.297 | 0.191 | 0.297 | 0.297 | 0.257 | 0.257 | 0.257 | 0.257 | 0.235 | 0.235 | 0.235 | 0.235 | 0.212 | 0.212 | 0.212 | 0.212 | 0.206 | 0.206 | 0.206 | 0.206 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.76 | 109,647,058 | 108,405,620 | 96,838,915 | 0.66 | 0.39 | 0.61 | 0.32 | 0.41 | 0.22 | 0.38 | 0.3 | 0.36 | 0.37 | 0.32 | 0.19 | 0.29 | 0.38 | 0.34 | 0.23 | 0.36 | 0.14 | 0.22 | 0.18 | 0.29 | 0.18 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.096 | 0.096 | 0.096 | 0.096 | 0.086 | 0.086 | 0.086 | 0.086 | 0.078 | 0.078 | 0.078 | 0.078 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.089 | 0.089 | 0.089 | 0.089 | -0.002 | -0.002 | -0.002 | -0.002 |
Verwaterde WPA
| 0.76 | 20,791,000 | 6,580,000 | -24,814,000 | 0.66 | 0.39 | 0.61 | 0.32 | 0.41 | 0.22 | 0.38 | 0.3 | 0.36 | 0.37 | 0.32 | 0.19 | 0.29 | 0.38 | 0.34 | 0.23 | 0.36 | 0.14 | 0.22 | 0.18 | 0.29 | 0.18 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.096 | 0.096 | 0.096 | 0.096 | 0.086 | 0.086 | 0.086 | 0.086 | 0.078 | 0.078 | 0.078 | 0.078 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.089 | 0.089 | 0.089 | 0.089 | -0.002 | -0.002 | -0.002 | -0.002 |
EBITDA
| 185.291 | 20.958 | 20.516 | 14.964 | 59.335 | 31.622 | 51.573 | 24.922 | 48.313 | 32.897 | 39.869 | 30.79 | 44.269 | 30.465 | 42.903 | 26.497 | 40.571 | 21.099 | 39.246 | 21.023 | 35.491 | 13.891 | 24.463 | 15.224 | 30.219 | 15.224 | 15.224 | 9.931 | 9.931 | 9.931 | 9.931 | 8.726 | 8.726 | 8.726 | 8.726 | 7.686 | 7.686 | 7.686 | 7.686 | 6.789 | 6.789 | 6.789 | 6.789 | 5.909 | 5.909 | 5.909 | 5.909 | 4.878 | 4.878 | 4.878 | 4.878 | 6.264 | 6.264 | 6.264 | 6.264 | 2.798 | 2.798 | 2.798 | 2.798 |
EBITDA ratio
| 0.34 | 0.043 | 0.041 | 0.046 | 0.324 | 0.205 | 0.3 | 0.173 | 0.305 | 0.219 | 0.27 | 0.212 | 0.298 | 0.235 | 0.301 | 0.218 | 0.317 | 0.199 | 0.328 | 0.215 | 0.333 | 0.321 | 0.265 | 0.439 | 0.346 | 0.439 | 0.439 | 0.398 | 0.398 | 0.398 | 0.398 | 0.384 | 0.384 | 0.384 | 0.384 | 0.359 | 0.359 | 0.359 | 0.359 | 0.352 | 0.352 | 0.352 | 0.352 | 0.369 | 0.369 | 0.369 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |