Bell Financial Group Limited
ASX:BFG.AX
1.25 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 140.72 | 129.863 | 118.699 | 129.483 | 111.806 | 162.625 | 130.192 | 163.86 | 132.947 | 136.936 | 115.509 | 117.741 | 97.268 | 114.87 | 86.308 | 100.044 | 82.495 | 92.441 | 81.169 | 82.63 | 68.459 | 77.918 | 75.831 | 0 | 30.424 | 30.424 | 30.424 | 0 | 35.54 | 35.54 | 35.54 | 0 | 46.823 | 46.823 | 46.823 | 0 | 48.484 | 48.484 | 48.484 | 0 | 35.758 | 35.758 | 35.758 | 35.758 | 55.584 | 55.584 | 55.584 | 55.584 |
Cost of Revenue
| 5.421 | 5.442 | 5.516 | 5.419 | 5.238 | 5.994 | 5.655 | 5.743 | 5.434 | 5.121 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.344 | 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 |
Gross Profit
| 135.299 | 124.421 | 113.183 | 124.064 | 106.568 | 156.631 | 124.537 | 158.117 | 127.513 | 131.815 | 110.26 | 117.741 | 97.268 | 114.87 | 86.308 | 100.044 | 82.495 | 92.441 | 81.169 | 82.63 | 68.459 | 77.918 | 37.487 | 0 | 30.424 | 30.424 | 30.424 | 0 | 35.54 | 35.54 | 35.54 | 0 | 46.823 | 46.823 | 46.823 | 0 | 48.484 | 48.484 | 48.484 | 0 | 35.758 | 35.758 | 35.758 | 35.758 | 55.584 | 55.584 | 55.584 | 55.584 |
Gross Profit Ratio
| 0.961 | 0.958 | 0.954 | 0.958 | 0.953 | 0.963 | 0.957 | 0.965 | 0.959 | 0.963 | 0.955 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.494 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 1.614 | 1.744 | 3.172 | 2.498 | 1.925 | 1.522 | 1.772 | 1.579 | 1.137 | 1 | 1.157 | 1.144 | 1.421 | 1.541 | 1.089 | 1.259 | 1.445 | 1.508 | 1.323 | 1.223 | 1.331 | 1.529 | 0 | 21.641 | 21.641 | 21.641 | 0 | 23.596 | 23.596 | 23.596 | 0 | 29.898 | 29.898 | 29.898 | 0 | 29.793 | 29.793 | 29.793 | 0 | 25.706 | 25.706 | 25.706 | 25.706 | 45.037 | 45.037 | 45.037 | 45.037 |
Selling & Marketing Expenses
| 0 | 67.386 | 68.475 | 66.479 | 67.587 | 88.417 | 80.149 | 92.297 | 77.501 | 74.934 | 72.659 | 73.525 | 66.549 | 69.381 | 61.515 | 62.877 | 58.677 | 58.032 | 58.607 | 56.766 | 53.569 | 54.252 | 56.861 | 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 |
SG&A
| 0 | 69 | 70.219 | 69.651 | 5.238 | 5.994 | 5.655 | 5.743 | 5.434 | 5.121 | 73.659 | 74.682 | 67.693 | 70.802 | 63.056 | 63.966 | 59.936 | 59.477 | 60.115 | 58.089 | 54.792 | 55.583 | 58.39 | 0 | 21.641 | 21.641 | 21.641 | 0 | 23.596 | 23.596 | 23.596 | 0 | 29.898 | 29.898 | 29.898 | 0 | 29.793 | 29.793 | 29.793 | 0 | 25.706 | 25.706 | 25.706 | 25.706 | 45.037 | 45.037 | 45.037 | 45.037 |
Other Expenses
| -99.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.101 | 0 | -51.092 | -51.092 | -51.092 | 0 | -53.829 | -53.829 | -53.829 | 0 | -66.389 | -66.389 | -66.389 | 0 | -66.113 | -66.113 | -66.113 | 0 | -51.309 | -51.309 | -51.309 | -51.309 | -95.559 | -95.559 | -95.559 | -95.559 |
Operating Expenses
| -99.35 | 99.639 | 93.81 | 99.929 | 93.038 | 121.026 | 104.89 | 124.413 | 102.063 | 105.156 | 84.728 | 96.798 | 82.544 | 92.551 | 77.468 | 83.539 | 73.825 | 77.793 | 72.979 | 75.839 | 66.698 | 72.458 | 70.837 | 0 | -29.452 | -29.452 | -29.452 | 0 | -30.234 | -30.234 | -30.234 | 0 | -36.491 | -36.491 | -36.491 | 0 | -36.321 | -36.321 | -36.321 | 0 | -25.604 | -25.604 | -25.604 | -25.604 | -50.523 | -50.523 | -50.523 | -50.523 |
Operating Income
| 35.949 | 30.081 | 23.472 | 28.977 | 9.235 | 27.295 | 16.823 | 30.353 | 16.342 | 16.517 | 25.532 | 20.943 | 14.724 | 22.319 | 8.84 | 16.505 | 8.67 | 14.648 | 8.19 | 6.791 | 1.761 | 5.46 | 4.994 | 0 | 0.973 | 0.973 | 0.973 | 0 | 5.307 | 5.307 | 5.307 | 0 | 10.332 | 10.332 | 10.332 | 0 | 12.163 | 12.163 | 12.163 | 0 | 10.154 | 10.154 | 10.154 | 10.154 | 5.061 | 5.061 | 5.061 | 5.061 |
Operating Income Ratio
| 0.255 | 0.232 | 0.198 | 0.224 | 0.083 | 0.168 | 0.129 | 0.185 | 0.123 | 0.121 | 0.221 | 0.178 | 0.151 | 0.194 | 0.102 | 0.165 | 0.105 | 0.158 | 0.101 | 0.082 | 0.026 | 0.07 | 0.066 | 0 | 0.032 | 0.032 | 0.032 | 0 | 0.149 | 0.149 | 0.149 | 0 | 0.221 | 0.221 | 0.221 | 0 | 0.251 | 0.251 | 0.251 | 0 | 0.284 | 0.284 | 0.284 | 0.284 | 0.091 | 0.091 | 0.091 | 0.091 |
Total Other Income Expenses Net
| -12.149 | -10.932 | -7.271 | -5.318 | 0 | 0 | 0 | 0 | 0 | 0 | -2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | 0 | -1.85 | -1.85 | -1.85 | 0 | -2.382 | -2.382 | -2.382 | 0 | -2.431 | -2.431 | -2.431 | 0 | -2.174 | -2.174 | -2.174 | 0 | -4.816 | -4.816 | -4.816 | -4.816 | -0.513 | -0.513 | -0.513 | -0.513 |
Income Before Tax
| 23.8 | 19.149 | 16.201 | 23.659 | 0 | 0 | 0 | 0 | 0 | 0 | 22.551 | 20.943 | 14.724 | 22.319 | 8.84 | 16.505 | 8.67 | 14.648 | 8.19 | 6.791 | 1.761 | 5.46 | 4.994 | 0 | -0.877 | -0.877 | -0.877 | 0 | 2.925 | 2.925 | 2.925 | 0 | 7.902 | 7.902 | 7.902 | 0 | 9.989 | 9.989 | 9.989 | 0 | 5.339 | 5.339 | 5.339 | 5.339 | 4.549 | 4.549 | 4.549 | 4.549 |
Income Before Tax Ratio
| 0.169 | 0.147 | 0.136 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.178 | 0.151 | 0.194 | 0.102 | 0.165 | 0.105 | 0.158 | 0.101 | 0.082 | 0.026 | 0.07 | 0.066 | 0 | -0.029 | -0.029 | -0.029 | 0 | 0.082 | 0.082 | 0.082 | 0 | 0.169 | 0.169 | 0.169 | 0 | 0.206 | 0.206 | 0.206 | 0 | 0.149 | 0.149 | 0.149 | 0.149 | 0.082 | 0.082 | 0.082 | 0.082 |
Income Tax Expense
| 7.181 | 5.897 | 5.129 | 7.207 | 0 | 0 | 0 | 0 | 0 | 0 | 6.625 | 6.37 | 4.56 | 6.964 | 2.752 | 5.541 | 2.729 | 4.104 | 2.335 | 1.598 | 1.002 | 1.962 | 1.681 | 0 | -0.188 | -0.188 | -0.188 | 0 | 1.015 | 1.015 | 1.015 | 0 | 2.51 | 2.51 | 2.51 | 0 | 3.167 | 3.167 | 3.167 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 2.119 | 2.119 | 2.119 | 2.119 |
Net Income
| 16.619 | 13.252 | 11.072 | 16.452 | 320.744 | 320.744 | 320.744 | 320.744 | 320.744 | 319.199 | 15.926 | 14.573 | 9.786 | 14.782 | 5.853 | 10.651 | 5.727 | 10.131 | 5.719 | 4.771 | 1.017 | 3.488 | 3.333 | 0 | -0.689 | -0.689 | -0.689 | 0 | 1.91 | 1.91 | 1.91 | 0 | 5.392 | 5.392 | 5.392 | 0 | 6.822 | 6.822 | 6.822 | 0 | 3.609 | 3.609 | 3.609 | 3.609 | 2.43 | 2.43 | 2.43 | 2.43 |
Net Income Ratio
| 0.118 | 0.102 | 0.093 | 0.127 | 2.869 | 1.972 | 2.464 | 1.957 | 2.413 | 2.331 | 0.138 | 0.124 | 0.101 | 0.129 | 0.068 | 0.106 | 0.069 | 0.11 | 0.07 | 0.058 | 0.015 | 0.045 | 0.044 | 0 | -0.023 | -0.023 | -0.023 | 0 | 0.054 | 0.054 | 0.054 | 0 | 0.115 | 0.115 | 0.115 | 0 | 0.141 | 0.141 | 0.141 | 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0.044 | 0.044 | 0.044 | 0.044 |
EPS
| 0.052 | 0.041 | 0.035 | 0.051 | 1.01 | 1.01 | 0.99 | 1 | 1 | 1 | 0.05 | 0.046 | 0.037 | 0.047 | 0.022 | 0.034 | 0.022 | 0.032 | 0.023 | 0.015 | 0.003 | 0.011 | 0.013 | 0 | -0.003 | -0.002 | -0.003 | 0 | 0.007 | 0.006 | 0.007 | 0 | 0.021 | 0.017 | 0.021 | 0 | 0.027 | 0.022 | 0.027 | 0 | 0.015 | 0.011 | 0.015 | 0.011 | 0.01 | 0.008 | 0.01 | 0.008 |
EPS Diluted
| 0.052 | 0.041 | 0.035 | 0.051 | 1.01 | 1.01 | 0.99 | 1 | 1 | 1 | 0.05 | 0.046 | 0.037 | 0.047 | 0.022 | 0.034 | 0.022 | 0.032 | 0.023 | 0.015 | 0.003 | 0.011 | 0.013 | 0 | -0.003 | -0.002 | -0.003 | 0 | 0.007 | 0.006 | 0.007 | 0 | 0.021 | 0.017 | 0.021 | 0 | 0.027 | 0.022 | 0.027 | 0 | 0.015 | 0.011 | 0.015 | 0.011 | 0.01 | 0.008 | 0.01 | 0.008 |
EBITDA
| 41.37 | 35.523 | 28.988 | 34.396 | 4.114 | 11.72 | 7.277 | 13.147 | 7.158 | 7.432 | 30.781 | 0 | -0.378 | -0.573 | -0.235 | -0.313 | -0.214 | -0.413 | -0.136 | -0.422 | 0.258 | -0.01 | 0.02 | 0 | 1.335 | 1.335 | 1.335 | 0 | 5.656 | 5.656 | 5.656 | 0 | 10.73 | 10.73 | 10.73 | 0 | 12.539 | 12.539 | 12.539 | 0 | 10.54 | 10.54 | 10.54 | 10.54 | 5.423 | 5.423 | 5.423 | 5.423 |
EBITDA Ratio
| 0.294 | 0.274 | 0.244 | 0.266 | 0.037 | 0.072 | 0.056 | 0.08 | 0.054 | 0.054 | 0.266 | 0 | -0.004 | -0.005 | -0.003 | -0.003 | -0.003 | -0.004 | -0.002 | -0.005 | 0.004 | -0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0 | 0.159 | 0.159 | 0.159 | 0 | 0.229 | 0.229 | 0.229 | 0 | 0.259 | 0.259 | 0.259 | 0 | 0.295 | 0.295 | 0.295 | 0.295 | 0.098 | 0.098 | 0.098 | 0.098 |