AUB Group Limited (ASX:AUB) Annual Report 2020



The latest annual report of AUB Group Limited (AUB) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AUB Annual Results

Amounts in AUD

Total Revenue
335.36M
Gross Profit
156.35M
EBIT
79.43M
Net Tangible Assets
47.65M
Net Income
47.25M
Capital Expenditures
-1.87M

AUB Income Statement 2020 Annual Report

As per the latest Income Statement of AUB, the Net revenue increased by $28.18M (9%) compared to the previous period. The operating income in 2020 increased by $17.28M (28%). The net income as per the annual report was 47.25M which decreased by $-1.11M (-2%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue335.36M307.18M
Gross Profit156.35M128.09M
Operating Income79.43M62.15M
Income Before Tax67.4M62.13M
Net Income47.25M48.36M

Balance Sheet - AUB 2020 Annual Report

Read further: AUB Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AUB Group Limited showed the company increased the cash on balance sheet by $14.36M (21%). The Net tangible assets of AUB on the balance sheet were at 47.65M which is $31.12M (188%) more than previous annual report. The total stockholder equity also increased by $15.10M (4%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash84.37M70.02M
Total Assets1.02B 855.93M
Long Term Debt220.07M85.11M
Total Liabilities529.94M 372.53M
Total Shareholder Equity430.2M415.1M
Net Tangible Assets47.65M16.53M

Cash Flow Statement - AUB 2020 Annual Report

The 2020 annual cash flow statement of AUB Group Limited showed that the net income decreased by $-1.11M (-2%) compared to previous reporting period. Also the capital expenditure of AUB increased by $5.30M (74%).

As of 2020, the total cash from investing activities was -157.5M and total cash from financing activities was 89.8M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income47.25M48.36M
Capital Expenditures-1.87M-7.17M
Dividends Paid-20.6M-30.35M
Total Cash From From Investing Activities-157.5M-36.82M
Total Cash From From Financing Activities89.8M28.28M

AUB Group Limited Annual Report History

Income Statement

Income Statement history of AUB Group Limited (ASX:AUB)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue335.36M307.18M278.48M264.51M
Cost Of Revenue179M179.09M154.94M147.58M
Gross Profit156.35M128.09M123.54M116.93M
Research Development----
Selling General Administrative36.21M44.41M40.54M37.36M
Non Recurring----
Other Operating Expenses20.2M11.72M8.26M10.17M
Total Operating Expenses255.93M245.03M210.47M201.72M
Operating Income79.43M62.15M68.01M62.79M
Total Other Income Expense Net-12.03M-17k136k-8.41M
Ebit79.43M62.15M68.01M62.79M
Interest Expense-8.53M-6.6M-5.32M-4.64M
Income Before Tax67.4M62.13M68.15M54.38M
Income Tax Expense11.3M12.96M13.18M11.28M
Minority Interest61.66M68.3M66.5M68.87M
Net Income From Continuing Ops56.1M49.17M54.97M43.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income47.25M48.36M46.52M32.99M
Net Income Applicable To Common Shares47.25M48.36M46.52M32.99M

Balance Sheet Statement

Balance Sheet Statement history of AUB Group Limited (ASX:AUB)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash84.37M70.02M58.69M60.23M
Net Receivables63.16M72.8M176.56M175.98M
Other Current Assets165.03M156.78M103.11M93.09M
Total Current Assets312.57M299.6M338.37M329.4M
Long Term Investments271.04M127.45M155.91M141.76M
Property Plant Equipment35.22M14.56M12M11.65M
Good Will329.42M340.91M242.5M236.67M
Intangible Assets53.13M57.66M22.24M26.12M
Other Assets20.41M15.74M10.13M8.76M
Deferred Long Term Asset Charges14.54M12.64M7.34M7.21M
Total Assets1.02B855.93M781.14M754.36M
Accounts Payable181.95M180.09M232.22M223.27M
Short Long Term Debt10.1M18.47M8.3M5.3M
Other Current Liab48.84M48.56M17.75M35.02M
Long Term Debt220.07M85.11M111.62M88.3M
Other Liab20.21M23.97M38.36M40.12M
Deferred Long Term Liab2.95M2.57M2.35M1.07M
Minority Interest61.66M68.3M66.5M68.87M
Total Current Liabilities267.62M263.03M273.26M279.53M
Total Liab529.94M372.53M423.91M408.58M
Common Stock258.95M255.66M141.71M141.71M
Retained Earnings179M171.17M169.02M154.58M
Treasury Stock-7.75M-11.73M-20M-19.37M
Other Stockholder Equity-7.75M-11.73M-20M-19.37M
Total Stockholder Equity430.2M415.1M290.73M276.91M
Net Tangible Assets47.65M16.53M25.99M14.12M

Cash Flow Statement

Cash Flow Statement history of AUB Group Limited (ASX:AUB)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income47.25M48.36M46.52M32.99M
Depreciation23.07M9.81M6.72M6.61M
Change To Netincome5.43M-5.29M-3.17M12.14M
Change To Account Receivables8.81M-7.78M-1.59M3.92M
Change To Liabilities2.94M11.82M-3.04M2.62M
Change To Operating Activities120k14.93M11.69M-848k
Total Cash From Operating Activities91.3M69.53M57.51M55.53M
Capital Expenditures-1.87M-7.17M-5.73M-6.46M
Investments-136.74M1.47M-3M-8.47M
Other Cashflows From Investing Activities-763k-1.64M103k123k
Total Cashflows From Investing Activities-157.5M-36.82M-28.16M-8.96M
Dividends Paid-20.6M-30.35M-27.45M-25.86M
Net Borrowings118.77M-44.59M27.43M6.61M
Other Cashflows From Financing Activities-8.37M-9.97M-23.98M-32.44M
Total Cash From Financing Activities89.8M28.28M-24M-51.69M
Effect Of Exchange Rate-454k347k347k347k
Change In Cash23.15M61.34M5.34M-5.13M