Preliminary Final Report
Document date:
Thu 26 Oct 2000
Published:
Thu 26 Oct 2000 10:02:36
Document No:
168995
Document part:
T
Market Flag:
Y
Classification:
Preliminary Final Report
,
Dividend Record Date
,
Dividend Pay Date
,
Dividend Rate
AUSTRALIA & NEW ZEALAND BANKING GROUP LI 2000-10-26 ASX-SIGNAL-G
HOMEX - Melbourne
+++++++++++++++++++++++++
DETAILS OF SPECIFIC RECEIPTS/OUTLAYS, REVENUES/EXPENSES
(Equity Accounted)
FULL YEAR FULL YEAR
SEP-00 SEP-99
AUDM AUDM
12.1 Interest revenue included
in determining item 1.4 10,241 8,684
12.2 Interest revenue included
in item 12.1 but not yet
received (if material) 1,361 958
12.3 Interest expense included
in item 1.4 (include all
forms of interest, lease
finance charges, etc.) 6,440 5,029
12.4 Interest costs excluded from
item 12.3 and capitalised in
asset values (if material) - -
12.5 Outlays (except those arising
from the acquisition of an
existing business) capitalised
in intangibles (if material) - -
12.6 Depreciation and amortisation (excluding
amortisation of intangibles) 174 185
CONTROL GAINED OVER ENTITIES HAVING MATERIAL EFFECT
Not applicable
LOSS OF CONTROL OF ENTITIES HAVING MATERIAL EFFECT
(See note 8)
14.1 Name of entity (or group of entities) ANZ Grindlays Bank Ltd
ANZ Grindlays (Jersey) Holdings Ltd
Private Banking Business in UK & Jersey
14.2 Consolidated operating profit (loss)
and extraordinary items after tax of
the entity (or group of entities) for
the current period to the date of loss
of control $ 109
14.3 Date to which the profit (loss) in
item 14.2 has been calculated 31/07/2000
14.4 Consolidated operating profit (loss)
and extraordinary items after tax of
the entity (or group of entities) while
controlled during the whole of the
previous corresponding period $ 115
14.5 Contribution to consolidated
operating profit (loss) and
extraordinary items from sale of
interest leading to loss of control $ 1,225 million gross
404 million net
REPORTS FOR INDUSTRY AND GEOGRAPHICAL SEGMENTS
Information on the industry and geographical segments of the entity
must be reported for the current period in accordance with AASB 1005:
Financial Reporting by Segments. Because of the different structures
employed by entities, a pro forma is not provided. Segment information
should be completed separately and attached to this statement.
However, the following is the presentation adopted in the Appendices
to AASB 1005 and indicates which amounts should agree with items
included elsewhere in this statement.
SEGMENTS
Operating Revenue
Sales to customers outside the economic entity
Inter-segment sales
Unallocated revenue
Total revenue (consolidated total equal to item 1.3)
Segment result (including abnormal items where relevant)
Unallocated expenses
Consolidated operating profit after tax (before
equity accounting) (equal to item 1.8)
Segment assets )Comparative data for segment
Unallocated assets )assets should be as at the end of
Total assets (equal to item 4.16) )the previous corresponding period.
DIVIDENDS (in the case of a trust, distributions)
15.1 Date the dividend (distribution) is payable 15/12/2000
15.2 Record date to determine entitlements to
the dividend (distribution) (ie, on the basis
of registrable transfers received up to 5.00pm
if paper based, or by "End of Day" if a proper
SCH transfer) 09/11/2000
15.3 If it is a final dividend, has it been declared
(Preliminary final statement only) 20/11/2000
AMOUNT PER SECURITY
Amount Franked Amount per
Per Amount Per security of
Security security at foreign
34%/36% tax source
dividend
(Preliminary final report only)
15.4 Final dividend: Current year 35c 35c -
15.5 Previous year 30c 24c 6c
(Half yearly and preliminary final
statements)
15.6 Interim dividend: Current year 29c 29c -
15.7 Previous year 26c 19.5c 6.5c
TOTAL ANNUAL DIVIDEND (DISTRIBUTION) PER SECURITY
(Preliminary final statement only)
Current Previous
year year
15.8 Ordinary securities 64 c 56 c
15.9 Preference securities 82 c 62 c
TOTAL DIVIDEND (DISTRIBUTION)
Current Previous
period corresponding
AUDM period
AUDM
15.10 Ordinary securities 941 814
15.11 Preference securities 102 72
15.12 Total 1,043 886
The dividend or distribution plans shown below are in operation.
Dividend reinvestment plan; Bonus option plan.
The last date(s) for receipt of election notices
for the dividend or distribution plans 09/11/2000
Any other disclosures in relation to dividends (distributions)
None
DETAILS OF AGGREGATE SHARE OF PROFITS OF ASSOCIATES
Current Previous
Entity's share of associate's period corresponding
AUDM period
AUDM
16.1 Operating profit(loss) before
income tax 5 (2)
16.2 Income tax expense (2) -
16.3 Operating profit(loss) after
income tax 3 (2)
16.4 Extraordinary items net of tax - -
16.5 Net profit(loss) 3 (2)
16.6 Outside equity interests - -
16.7 Net profit(loss) attributable
to members 3 (2)
MATERIAL INTERESTS IN ENTITIES WHICH ARE NOT CONTROLLED ENTITIES
The economic entity has an interest (that is material to it) in the
following entities.
None of the ANZ's interets in associates are deemed to be material
ISSUED AND QUOTED SECURITIES AT END OF CURRENT PERIOD
Description includes rate of interest and any redemption or
conversion rights together with prices and dates.
Category of Number Number Par value Paid-up
securities issued quoted (cents) value
(cents)
18.1 Preference
securities
(description) 124,032,000 124,032,000 US 625 US 625
18.2 Issued during
current period - - - -
18.3 Ordinary
securities
Fully paid 1,506,210,690 1,506,210,690 100 100
Partly paid 73,000 73,000 100 10
18.4 Issued during
current period 29,497,104 29,519,104 100 100
18.5 Convertible debt
securities
(description and
conversion factor) N/A N/A N/A N/A
18.6 Issued during
current period N/A N/A N/A N/A
18.7 Options (description No Exercise Expiry
and conversion factor) Issued price date
On Issue (cents)
99,404 $8.76 30/01/2002
22,699 $8.76 13/02/2002
500,000 $8.76 01/06/2002
82,891 $11.45 22/01/2003
500,000 $12.12 01/10/2002
500,000 $11.40 01/10/2002
10,480 $11.45 17/02/2003
1,450,000 $9.51 23/02/2003
100,000 $10.64 21/06/2003
200,000 $8.93 01/10/2003
1,025,000 $8.97 27/10/2003
660,000 $10.34 10/12/2003
10,000 $10.41 27/01/2004
150,000 $10.44 23/02/2004
165,000 $11.44 24/03/2004
2,795,000 $11.20 01/06/2004
380,000 $11.20 01/06/2004
7,500 $11.26 06/06/2004
25,000 $11.29 04/07/2004
150,000 $11.30 11/07/2004
1,000,000 $9.94 26/10/2004
750,000 $11.49 31/12/2004
140,000 $10.63 30/01/2005
1,341,000 $10.11 22/02/2007
350,000 $10.20 07/03/2007
165,000 $11.81 22/05/2007
515,000 $11.81 22/05/2007
60,000 $11.64 25/05/2007
200,000 $12.23 06/06/2007
18.8 Issued during
current period 100,000 9.94 26/10/2004
750,000 11.49 30/12/2004
140,000 10.63 30/01/2005
1,386,000 10.11 22/02/2007
350,000 10.20 07/03/2007
695,000 11.81 22/05/2007
60,000 11.64 25/05/2007
200,000 12.23 06/06/2007
18.9 Exercised during
current period 559,401 8.76 -
100,000 8.97 -
40,000 10.34 -
75,000 10.64 -
100,000 10.65 -
100,000 11.40 -
40,695 11.45 -
18.10 Expired during
current period 1,832 8,376 30/01/2002
1,225 8.76 13/02/2002
45,000 10.11 22/02/2007
55,000 10.34 10/12/2003
50,000 10.76 30/07/2003
2,500 11.20 01/06/2004
10,000 11.44 24/03/2004
50,006 11.45 22/01/2003
15,000 11.81 22/05/2007
18.11 Debentures
(totals only) N/A
18.12 Unsecured notes
(totals only) N/A
COMMENTS BY DIRECTORS
Comments on the following matters are required by ASX or, in relation
to the half yearly statement, by AASB 1029: Half-Year Accounts and
Consolidated Accounts. The comments do not take the place of the
directors' report and statement (as required by the Corporations Law)
and may be incorporated into the directors' report and statement. For
both half yearly and preliminary final reports, if there are no
comments in a section, state NIL. If there is insufficient space to
comment, attach notes to this report.
BASIS OF ACCOUNTS PREPARATION
If this report is a half yearly report, it is a general purpose
financial report prepared in accordance with the listing rules and
AASB 1029: Half-Year Accounts and Consolidated Accounts. It should be
read in conjunction with the last annual report and any announcements
to the market made by the entity during the period. [Delete if
inapplicable.]
Material factors affecting the revenues and expenses of the economic
entity for the year ended 30 September 2000
Refer accompanying announcement
A description of each event since the end of the current period which
has had a material effect and is not related to matters already
reported, with financial effect quantified (if possible)
Refer accompanying announcement
Franking credits available (amount): $
Prospects for paying fully or partly franked dividends for at least
the next year
Subject to the currently unknown impacts of Business Tax Reform, ANZ
expects to maintain the current level of franking.
Changes in accounting policies since the last annual report are
disclosed as follows.
Change in accounting policies - refer page 28 to the accompanying
announcement.
ADDITIONAL DISCLOSURE FOR TRUSTS
19.1 Number of units held by the management
company or a related party of it
19.2 A statement of the fees and commissions
payable to the management company.
Identify:
initial service charges
management fees
other fees
ANNUAL MEETING
(Preliminary final statement only)
The annual meeting will be held as follows:
Place Melbourne Concert Hall
Date 15/12/2000
Time 10.00am
Approximate date the annual
report will be available 10/11/2000
COMPLIANCE STATEMENT
1 This statement has been prepared under accounting policies which
comply with accounting standards as defined in the Corporations Law
or other standards acceptable to ASX (see note 13).
Identify other standards used
2 This statement, and the financial statements under the Corporations
Law (if separate), use the same accounting policies.
3 This statement does give a true and fair view of the
matters disclosed (see note 2).
4 This statement is based on financial statements to which one of the
following applies. (Tick one)
The financial The financial
statements have statements have
been audited. been subject to
review.
X The financial The financial
statements are in statements have not
the process of yet been audited or
being audited or reviewed.
subject to review.
5 If the audit report or review by the auditor is not attached, detail
of any qualifications
are attached/will follow immediately they are available.
(Half yearly report only - the audit report or review by the auditor
must be attached to this report if the report is to satisfy the
requirements of the Corporations Law.)
6 The entity has a formally constituted audit
committee.
J McFarlane
CHIEF EXECUTIVE OFFICER
26/10/2000
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