Half Yearly Report
Document date:
Mon 01 May 2000
Published:
Mon 01 May 2000 11:43:02
Document No:
161583
Document part:
B
Market Flag:
Y
Classification:
Half Yearly Report
,
Dividend Record Date
,
Dividend Pay Date
,
Dividend Rate
AUSTRALIA & NEW ZEALAND BANKING GROUP LI 2000-05-01 ASX-SIGNAL-G
HOMEX - Melbourne
+++++++++++++++++++++++++
CONSOLIDATED PROFIT AND LOSS ACCOUNT
(Equity Accounted)
CURRENT PREVIOUS
PERIOD CORRESPONDING
PERIOD
AUDM AUDM
1.1 Sales revenue (interest income) 4,776 4,386
1.2 Share of associates "net profit(loss)
attributable to members"
(equal to item 16.7) 3 (2)
1.3 Other revenue(other operating income) 1,350 1,157
1.4 Operating profit (loss) before
abnormal items and tax 1,306 1,067
1.5 Abnormal items before tax
(detail in item 2.4) - -
1.6 Operating profit (loss) before tax
(items 1.4 + 1.5) 1,306 1,067
1.7 Less tax (488) (347)
1.8 Operating profit (loss) after tax
but before outside equity interests 818 720
1.9 Less outside equity interests (1) (4)
1.10 Operating profit (loss) after tax
attributable to members 817 716
1.11 Extraordinary items after tax
(detail in item 2.6) - -
1.12 Less outside equity interests - -
1.13 Extraordinary items after tax
attributable to members - -
1.14 Total operating profit (loss) and
extraordinary items after tax
(items 1.8 + 1.11) 818 720
1.15 Operating profit (loss) and
extraordinary items after tax
attributable to outside equity
interests (items 1.9 + 1.12) (1) (4)
1.16 Operating profit (loss) and
extraordinary items after tax
attributable to members
(items 1.10 + 1.13) 817 716
1.17 Retained profits (accumulated losses)
at beginning of financial period 2,952 2,412
1.18 If change in accounting policy as set
out in clause 11 of AASB 1018 Profit
and Loss Accounts, adjustments as
required by that clause (include brief
(description) - -
1.19 Aggregate of amounts transferred
from reserves - -
1.20 Total available for appropriation 3,769 3,128
1.21 Dividends provided for or paid (476) (401)
1.22 Aggregate of amounts transferred
to reserves (28) (25)
1.23 Retained profits (accumulated losses)
at end of financial period 3,265 2,702
PROFIT RESTATED TO EXCLUDE Current Previous
AMORTISATION OF GOODWILL Period Corresponding
Period
AUDM AUDM
1.24 Operating profit(loss) after tax
before outside equity interests
(items 1.8) and amortisation of
goodwill 822 724
1.25 Less (plus) outside equity interests (1) (4)
1.26 Operating profit(loss) after tax
(before amortisation of goodwill)
attributable to members 821 720
INTANGIBLE, ABNORMAL AND EXTRAORDINARY ITEMS
Consolidated - current period
Before Related Related Amount
tax tax outside (after
equity tax)
interests attributable
to members
AUDM AUDM AUDM AUDM
2.1 Amortisation of
goodwill 5 (1) - 4
2.2 Amortisation of
other intangibles - - - -
2.3 Total amortisation
of intangibles 5 (1) - 4
2.4 Abnormal items - - - -
2.5 Total abnormal items - - - -
2.6 Extraordinary items - - - -
2.7 Total extraordinary
items - - - -
COMPARISON OF HALF YEAR PROFITS Current Previous
(Preliminary final statement only) year year
AUDM AUDM
The ASX does not require this disclosure for half year reports.
3.1 Consolidated operating profit
(loss) after tax attributable
to members reported for the 1st
half year (item 1.10 in the
half yearly report) - -
3.2 Consolidated operating profit
(loss) after tax attributable
to members for the 2nd half year - -
CONSOLIDATED BALANCE SHEET
(See note 5)
At end of As in last As in last
current annual half yearly
period report report
AUDM AUDM AUDM
CURRENT ASSETS
4.1 Liquid assets 5,410 5,283 6,442
4.2 Due from other financial
institutions 4,543 3,472 3,354
4.3 Trading securities 4,871 4,259 4,195
4.4 Investment securities 4,409 4,695 4,473
4.5 Net loans and advances 114,022 104,063 99,566
4.6 Customer's liability
for acceptances 15,364 14,858 16,565
4.7 Life insurance
investment assets 4,443 4,063 3,868
4.8 Regulator deposits 608 616 1,366
4.9 Shares in associates 44 32 30
4.10 Other assets 11,760 10,036 11,031
4.11 Premises and equipment 1,484 1,424 1,527
4.12 Total assets 166,958 152,801 152,417
LIABILITIES
4.13 Due to other financial
institutions 8,796 9,001 8,854
4.14 Deposits and other
borrowings 106,157 96,559 97,269
4.15 Liability for acceptances 15,364 14,858 16,565
4.16 Income tax liability 1,021 1,051 975
4.17 Creditors and other
liabilities 10,697 9,421 9,551
4.18 Provisions 979 1,010 923
4.19 Life insurance policy
liabilities 3,978 3,795 3,629
4.20 Bonds and notes 6,910 4,456 1,952
4.21 Loan capital 3,394 3,221 3,469
4.22 Total liabilities 157,296 143,372 143,183
4.23 Net assets 9,662 9,429 9,234
EQUITY
4.24 Paid-up capital 5,631 5,915 5,876
4.25 Reserves 753 536 632
4.26 Retained profits 3,265 2,952 2,702
4.27 Share capital and reserves
attributable to members
of the company 9,649 9,403 9,210
4.28 Outside equity interests 13 26 24
4.29 Total equity 9,662 9,429 9,234
4.30 Preference Capital included
as part of 4.27 1,232 1,145 1,190
4.31 Reserves
4.32 Retained profits
(accumulated losses) - - -
4.33 Equity attributable to
members of the parent
entity - - -
4.34 Outside equity interests
in controlled entities - - -
4.35 Total equity - - -
4.36 Preference capital and
related premium included
as part of 4.32 - - -
EXPLORATION AND EVALUATION EXPENDITURE CAPITALISED
To be completed only by entities with mining interests if amounts are
material. Include all expenditure incurred regardless of whether
written off directly against profit.
Current Previous
period corresponding
period
AUDM AUDM
5.1 Opening balance N/A N/A
5.2 Expenditure incurred
during current period N/A N/A
5.3 Expenditure written off
during current period N/A N/A
5.4 Acquisitions, disposals,
revaluation increments, etc. N/A N/A
5.5 Expenditure transferred to
Development Properties N/A N/A
5.6 Closing balance as shown in
the consolidated balance sheet
(item 4.10) N/A N/A
DEVELOPMENT PROPERTIES
(To be completed only by entities with mining interests if amounts
are material)
Current Previous
period corresponding
period
AUDM AUDM
6.1 Opening balance N/A N/A
6.2 Expenditure incurred
during current period N/A N/A
6.3 Expenditure transferred from
exploration and evaluation N/A N/A
6.4 Expenditure written off
during current period N/A N/A
6.5 Acquisitions, disposals,
revaluation increments, etc. N/A N/A
6.6 Expenditure transferred to
mine properties N/A N/A
6.7 Closing balance as shown in
the consolidated balance sheet
(item 4.11) N/A N/A
CONSOLIDATED STATEMENT OF CASH FLOWS
(See note 6)
Current Previous
period corresponding
period
AUDM AUDM
CASH FLOWS RELATED TO OPERATING ACTIVITIES
7.1 Interest received 4,432 4,311
7.2 Dividends received 91 76
7.3 Fees and other income received 1,237 1,082
7.4 Interest paid (2,660) (2,607)
7.5 Personnel expenses paid (930) (933)
7.6 Premises expenses paid (139) (143)
7.7 Other operating expenses paid (519) (544)
7.8 Income taxes paid (424) (306)
7.9 Net decrease (increase) in
trading securities (574) 1,600
7.10 Net operating cash flows 514 2,536
CASH FLOWS RELATED TO INVESTING ACTIVITIES
7.11 Net decrease (increase) in
i Due from other financial institutions (229) 677
ii Regulatory deposits 51 124
iii Net loan and advances (8,740) (6,592)
7.12 Investment securities
i Purchases (2,459) (4,613)
ii Proceeds from sale or maturity 2,959 4,117
7.13 Controlled entities & associates
i Purchased (net of cash acquired) -
ii Transferred from controlled entities
(net of cash) - (94)
7.14 Premises and equipment
i Purchases (162) (49)
ii Proceeds from sale 53 8
7.15 Other (807) (1,175)
7.16 Net investing cash flows (9,334) (7,597)
CASH FLOWS RELATED TO FINANCING ACTIVITIES
7.17 (Net decrease) increase in
i Due to other financial institutions (656) (1,221)
ii Deposits and other borrowings 7,741 4,243
iii Creditors and other liabilities (347) (313)
7.18 Bonds and notes
i Issue proceeds 2,859 1,652
ii Redemptions (675) (357)
7.19 Loan Capital
i Issue proceeds 77 -
ii Redemptions (72) (113)
7.20 Decrease in outside equity interests (14) (3)
7.21 Dividends paid (388) (336)
7.22 Share capital issues - 577
7.23 Share buyback (509) -
7.23 Net financing cash flows 8,016 4,129
NET (DECREASE) IN CASH HELD (804) (932)
7.24 Cash at beginning of period
(see Reconciliation of cash) 6,634 8,981
7.25 Exchange rate adjustments 867 (742)
7.26 Cash at end of period
(see Reconciliation of cash) 6,697 7,307
NON-CASH FINANCING AND INVESTING ACTIVITIES
Details of financing and investing transactions which have had a
material effect on consolidated assets and liabilities but did not
involve cash flows are as follows. If an amount is quantified, show
comparative amount.
Share capital issues
i Dividend reinvestment plan 113 92
ii Bonus option plan - -
RECONCILIATION OF CASH
Reconciliation of cash at the end of Current Previous
the period (as shown in the consolidated period corresponding
statement of cash flows) to the related period
items in the accounts is as follows. AUDM AUDM
8.1 Liquid assets - less than 3 months 3,530 5,035
8.2 Due from other financial institutions
-less than 3 months 3,167 2,272
8.3 Total cash at end of period (item 7.26) 6,697 7,307
- -
- -
RATIOS Current Previous
period corresponding
period
PROFIT BEFORE ABNORMALS AND TAX/SALES
9.1 Consolidated operating profit (loss)
before abnormal items and tax (item
1.4) as a percentage of sales revenue
(item 1.1) 27.35 % 24.3 %
PROFIT AFTER TAX / EQUITY INTERESTS
9.2 Consolidated operating profit (loss)
after tax attributable to members
(item 1.10) as a percentage of equity
(similarly attributable) at the end of
the period (item 4.29) 16.9 % 15.5 %
EARNINGS PER SECURITY (EPS)
10.1 Calculation of basic, and fully diluted,
EPS in accordance with
"AASB 1027: Earnings per Share"
(a) Basic EPS
- before abnormal items 49.3 c 44.7 c
- after abnormal items 49.3 c 44.7 c
(b) Diluted EPS
- before abnormal items 49.1 c 44.6 c
- after abnormal items 49.1 c 44.6 c
(c) Weighted average number of
ordinary shares outstanding
during the period used in
the calculation of the
Basic EPS 1,558.5 1,547.0
NTA BACKING Current Previous
(see note 7) period corresponding
period
11.1 Net tangible asset backing
per ordinary security $ 5.42 $ 5.09
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