YOLFTbeta
AUB Group Ltd

AUB Group Ltd

AUB · AU · Financial Services / Insurance Brokers

31.97AUD-0.07 (-0.22%)

Price History

Full chart

Market Stats

Previous Close32.04
Open31.90
Day Range31.38 – 31.97
52-Week Range21.54 – 38.86
Volume356.87K
Market Cap3.50B
P/E (TTM)34.31
Forward P/E14.18
EPS0.78
Dividend Yield3.66%
Beta0.47
50-Day Avg28.61
200-Day Avg27.25

About

AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. The company operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. It offers insurance broking and advisory services primarily to SME clients; and broking businesses complemented by established capabilities in member services, life insurance broking, premium funding, and claims management. The company also designs, distributes, and manages insurance products and portfolios on behalf of licensed insurance companies. In addition, it is involved in wholesale and retail broking and managing general agents. Further, the company provides automated quoting and binding, white-labelling, and technological support services, as well as ExpressCover, an SME insurance platform utilizing BizCover, a digital SME insurance platform with multichannel presence and insurance offerings; and distributes ancillary products. The company was formerly known as Austbrokers Holdings Limited and changed its name to AUB Group Limited in November 2015. AUB Group Limited was incorporated in 1885 and is headquartered in North Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEOMr. Michael Patrick-Cheere Emmett B.Com., C.A.
  • Employees2.70K
  • Headquarters141 Walker Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.aubgroup.com.au

Leadership

  • Mr. Michael Patrick-Cheere Emmett B.Com., C.A.CEO, MD & Director · b. 1967
  • Mr. Nick DrydenChief Financial Officer
  • Mr. Steve BurnettGroup Chief Information Officer
  • Mr. Richard H. Bell B.Com., BComm (Law), L.L.B.Chief Legal & Risk Officer and Company Secretary
  • Mr. Angie ZissisCEO of Austbrokers Member Services
  • Mr. Ben J. BessellChief Broking Officer of Austbrokers
  • Mr. Gurbaj PawarChief Strategy Officer
  • Mr. Denis MorrisseyCEO AUB Underwriting Agencies
  • Ms. Elizabeth M. McGregor B.A., FCIS, M.B.A.Group Head of Company Secretarial & Joint Company Secretary
  • Mr. W. Y. Patterson LongesExecutive Director of Underwriting Agencies- Austagencies · b. 1948

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.86M21.12M31.08M52.52M58.79M64.02M77.09M85.64M91.00M99.84M138.66M172.97M191.34M202.98M264.51M240.65M271.06M307.75M315.86M336.86M740.01M1.05B1.17B1.19B
Growth (%)-+18.25%+47.16%+68.99%+11.93%+8.90%+20.43%+11.08%+6.26%+9.72%+38.88%+24.74%+10.62%+6.08%+30.31%-9.02%+12.64%+13.54%+2.64%+6.65%+119.68%+41.93%+11.66%+1.81%
Cost of Revenue15.60M19.13M22.91M32.58M34.60M3.92M5.12M5.30M5.64M59.83M83.48M102.81M113.97M128.67M147.58M154.94M179.09M178.19M35.36M41.78M86.71M790.20M875.30M267.73M
Gross Profit-----64.02M77.09M85.64M91.00M99.84M55.18M70.16M103.38M105.21M116.93M123.54M128.09M157.17M169.54M295.08M387.63M260.09M297.49M926.28M
Gross Margin-----100.00%100.00%100.00%100.00%100.00%39.80%40.56%54.03%51.83%44.21%51.34%47.26%51.07%53.67%87.60%52.38%24.76%25.37%77.58%
Operating Expense-----49.61M58.71M60.27M64.03M85.68M35.14M41.95M75.28M34.00M82.65M40.54M97.04M111.31M119.20M230.38M206.19M-104.08M123.83M653.71M
Operating Income---791.00K-37.86M-42.16M14.41M18.38M25.37M26.97M14.16M20.04M28.21M28.10M71.22M34.28M82.99M31.05M45.86M50.33M64.70M181.45M364.17M173.66M272.57M
Operating Margin---2.54%-72.09%-71.72%22.51%23.85%29.62%29.63%14.18%14.45%16.31%14.69%35.09%12.96%34.49%11.45%14.90%15.94%19.21%24.52%34.67%14.81%22.83%
EBITDA--11.65M8.99M9.05M10.94M29.77M16.24M19.57M22.93M54.82M59.95M60.27M72.56M65.54M80.76M80.04M96.05M73.26M151.51M241.81M219.69M451.38M361.03M
EBITDA Margin--37.48%17.12%15.39%17.09%38.62%18.97%21.51%22.96%39.53%34.66%31.50%35.75%24.78%33.56%29.53%31.21%23.19%44.98%32.68%20.92%38.49%30.24%
Net Income---456.00K18.11M12.59M14.32M15.90M18.19M21.36M25.64M41.20M34.66M34.89M42.00M32.99M46.52M48.36M47.25M70.62M80.84M65.25M137.07M180.06M96.05M
Net Income Margin---1.47%34.48%21.42%22.36%20.63%21.24%23.48%25.68%29.72%20.04%18.23%20.69%12.47%19.33%17.84%15.35%22.36%24.00%8.82%13.05%15.35%8.04%
R&D-------------0.180.120.150.120.120.210.250.11---
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense00493.00K944.00K1.48M1.69M2.29M2.45M2.45M2.58M3.08M3.33M4.31M5.39M4.13M5.32M6.60M7.06M7.40M6.52M71.80M96.38M85.59M70.27M
Interest Expense % of Total Revenue0.00%0.00%1.59%1.80%2.52%2.63%2.97%2.86%2.69%2.58%2.22%1.93%2.25%2.65%1.56%2.21%2.43%2.29%2.34%1.93%9.70%9.18%7.30%5.89%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets182.48M195.02M211.63M253.29M307.70M325.34M367.33M407.14M564.06M626.48M675.00M721.10M754.36M781.14M855.93M1.02B1.15B1.64B3.88B4.05B4.73B5.01B
Total Liabilities106.68M110.56M116.90M149.63M193.45M190.77M214.01M234.85M333.67M356.90M363.68M369.87M408.58M423.91M372.53M529.94M547.83M642.80M2.37B2.30B2.66B2.84B
Total Equity72.11M80.93M87.52M94.90M103.39M122.30M141.01M159.03M197.65M229.47M263.12M294.24M276.91M290.73M415.10M429.28M478.75M854.49M1.28B1.51B1.69B1.88B
Cash48.73M58.05M58.16M58.66M68.66M80.99M102.33M115.60M150.69M152.16M156.01M158.45M153.32M158.66M220.00M243.15M281.82M592.46M1.20B1.29B1.34B1.31B
Total Debt12.74M13.42M14.82M20.72M34.22M34.90M34.90M34.51M52.88M53.88M66.06M88.65M95.10M121.20M104.47M261.44M238.15M74.74M661.11M724.69M958.06M1.20B
Net Debt-35.99M-44.62M-43.34M-37.94M-34.44M-46.09M-67.43M-81.09M-97.81M-98.28M-89.94M-69.80M-58.22M-37.45M-115.52M18.29M-43.67M-517.72M-535.61M-561.62M-384.58M-110.71M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.46M8.22M12.31M19.40M28.14M29.78M34.99M37.21M39.17M32.03M44.34M24.75M55.53M57.51M69.53M90.11M112.59M95.53M202.24M82.00M386.53M121.87M
Investing Cash Flow-14.53M10.99M-5.70M-14.65M-19.44M-15.40M-7.15M-9.63M31.00K-8.38M-42.08M-25.40M-8.96M-28.16M-36.82M-157.50M23.23M112.49M-136.85M-82.81M-365.77M-477.57M
Financing Cash Flow27.23M-9.77M-6.49M-4.26M1.30M-2.05M-6.49M-14.31M-4.11M-22.18M1.59M3.09M-51.69M-24.00M28.28M89.80M-96.99M104.77M498.66M89.21M34.62M321.75M
Capital Expenditure01.59M2.83M1.53M2.09M1.07M1.60M2.11M1.53M2.50M2.69M5.03M6.46M5.73M7.17M1.87M699.00K2.19M749.00K6.40M4.63M5.72M
Free Cash Flow5.46M6.62M9.48M17.88M26.05M28.72M33.39M35.10M37.64M29.53M41.64M19.71M49.07M51.77M62.36M88.24M111.89M93.34M201.49M75.60M381.90M116.15M
Dividends Paid-3.77M7.20M8.89M11.79M9.31M10.46M15.08M13.42M17.37M16.47M16.43M34.36M32.95M40.32M28.98M60.36M56.66M86.35M72.65M156.91M112.22M
FCF to OCF100.00%80.60%77.01%92.13%92.59%96.41%95.42%94.33%96.08%92.20%93.92%79.67%88.37%90.03%89.69%97.92%99.38%97.70%99.63%92.20%98.80%95.31%
Dividend Paid to FCF-56.84%75.98%49.73%45.27%32.42%31.34%42.96%35.66%58.80%39.56%83.33%70.02%63.63%64.66%32.84%53.95%60.71%42.86%96.10%41.09%96.62%

Earnings

Report DateFeb 25, 2014Aug 28, 2014Mar 10, 2016Aug 25, 2016Feb 27, 2017Aug 28, 2017Feb 26, 2018Aug 27, 2018Feb 24, 2019Aug 19, 2019Feb 24, 2020Aug 24, 2020Feb 23, 2021Aug 26, 2021Feb 22, 2022Aug 23, 2022Feb 22, 2023Feb 24, 2025Aug 26, 2025Feb 23, 2027
EPS Estimate0.000.350.230.370.220.000.000.000.000.000.00-0.00-0.340.560.400.640.92-
EPS Actual0.350.200.380.290.190.320.370.360.300.390.220.420.320.460.410.660.000.221.31-
Surprise--43.41%63.79%-22.08%-12.84%---------19.60%18.60%-100.00%-65.66%43.17%-
Timing---------------After-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value3.52B
Trailing P/E34.31
Forward P/E14.18
PEG Ratio1.22
Price / Sales2.82
Price / Book1.93
EPS0.78
Book Value14.41
Revenue (TTM)1.24B
Gross Profit (TTM)622.49M
EBITDA399.48M
Profit Margin7.75%
Operating Margin29.50%
Return on Equity6.31%
Return on Assets4.26%
Shares Outstanding130.64M
Shares Float128.85M
Beta0.47
Dividend Yield3.66%
Dividend Rate0.98
Payout Ratio118.90%

Ownership Breakdown

Institutions
59.43%
Insiders
5.98%
Retail / Other
34.59%

Top Fund Holders

  • MFS International New Discovery Fund
    2.51M3.37%
  • Vanguard International Stock Index-Total Intl Stock Indx
    882.39K1.19%
  • DFA Asia Pacific Small Company Series
    478.70K0.64%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    437.96K0.59%
  • iShares MSCI EAFE Small Cap ETF
    323.44K0.43%
  • iShares Core MSCI EAFE ETF
    284.29K0.38%
  • Vanguard Whitehall Funds-International Explorer Fund
    224.42K0.30%
  • Nationwide International Small Cap Fd
    192.57K0.26%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    188.18K0.25%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    184.89K0.25%

Dividends

20262×
0.71Sep 8, 20260.27Mar 12, 2026
20252×
0.66Sep 8, 20250.25Mar 6, 2025
20242×
0.59Sep 6, 20240.20Feb 29, 2024
20232×
0.47Sep 7, 20230.17Mar 1, 2023
20222×
0.38Sep 7, 20220.17Mar 1, 2022
20212×
0.38Sep 8, 20210.16Mar 4, 2021
20202×
0.35Sep 7, 20200.14Mar 5, 2020
20192×
0.32Sep 4, 20190.13Mar 6, 2019
20182×
0.31Sep 7, 20180.13Apr 5, 2018
20172×
0.29Oct 6, 20170.12Apr 6, 2017
20162×
0.27Oct 7, 20160.12Apr 8, 2016
20152×
0.27Oct 1, 20150.12Apr 9, 2015