Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity

Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity

AN3PI.AX
Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed MaturityAU flagAustralian Securities Exchange
102.97
AUD
-0.26
- -
96.19BMarket Cap
Australia & New Zealand Banking Group Ltd Capital Notes 2021- Floating Rate Man.Conv without fixed Maturity
AN3PI.AX
(Australian Securities Exchange)

Recent

price

102.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
15,168
16,479
16,955
18,003
19,580
20,457
20,436
19,639
19,293
18,386
18,304
17,847
19,004
20,189
20,355
22,307
Sales/Revenue/Turnover
43.52
46.56
47.15
50.11
- -
51.49
40.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
560
645
723
780
866
955
1,475
972
1,199
871
1,391
1,087
1,008
923
926
1,083
Depreciation Expense
4,501
5,355
5,661
6,310
7,271
7,493
5,709
6,406
6,400
5,953
3,577
6,162
7,119
7,106
6,535
5,891
Net Income, GAAP
31.75
30.1
29.11
30.37
29.35
28.73
30.06
31.13
28.14
29.25
33.36
30.84
29.17
29.28
30.11
31.99
Effective Tax Rate (%)
29.67
32.5
33.39
35.05
37.13
36.63
27.94
32.62
33.17
32.38
19.54
34.53
37.46
35.2
32.11
26.41
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
85,391
84,373
88,449
96,782
110,255
135,322
133,911
126,952
139,051
141,503
128,810
127,983
133,996
150,076
205,087
219,824
LT Debt
34,155
37,954
41,220
45,603
49,284
57,353
57,927
59,075
59,405
60,794
61,297
63,676
66,401
70,017
70,628
71,867
Total Equity
2.34
2.76
2.81
2.88
- -
3.8
2.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13
14.26
13.79
14.27
15.43
14.37
10.16
11.08
10.86
10.08
6.01
10.08
10.87
10.17
9.15
8.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
3.25%
1.75%
Free Cash Flow
-100.31%
20.55%
162.36%
Net Income, GAAP
1.11%
13.95%
-9.85%
Sales/Revenue/Turnover
0.97%
4.13%
9.59%
Total Cash Common Dividend
3.87%
11.06%
-12.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,355
2025
- -
- -
- -
- -
22,307
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ANZ Group Holdings Limited, a non-operating holding company for one of Australia's major banks founded in 1835 and headquartered at 833 Collins Street in Melbourne, Australia, provides a comprehensive range of retail, commercial, institutional, and private banking products and services; these include home loans, personal loans, deposits, credit cards, and mortgages offered through branches, digital platforms like ANZ Plus and the internet app, contact centers, and third-party brokers; business lending, asset financing, working capital and liquidity solutions such as documentary trade, supply chain and commodity financing, cash management, payments, and clearing; institutional offerings encompassing transaction banking, corporate finance, markets, loan syndication, project and export finance, debt structuring, acquisition finance, corporate advisory, and risk management; wealth management services; sustainable finance products like green bonds, social and sustainability-linked loans, and derivatives; as well as services tailored for agricultural businesses, government entities, high-net-worth individuals, and customers in New Zealand and the Asia-Pacific region. The company operates through key divisions including Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific, and Group Centre, serving over eight million customers primarily in Australia, New Zealand, and select international markets with total assets exceeding A$1.23 trillion. Recent developments include the completion of its A$4.9 billion acquisition of Suncorp Bank in July 2024, which enhances scale in retail and commercial segments, boosts presence in Queensland, and integrates approximately 3,000 staff and 1.2 million customers while advancing technology upgrades; an agreement in November 2025 to acquire Wellington-based data analytics firm DOT Loves Data to bolster data insights for business customers; new strategic partnerships announced in 2025 with the University of Queensland and Griffith University reinforcing Queensland commitments post-Suncorp; a loyalty partnership with Everyday Rewards; launch of the ANZ Plus single-customer platform and MyAccounts for consolidated financial information; and a strategic refresh under ANZ 2030 emphasizing growth in Australia Retail and Business & Private Banking, Institutional leadership, productivity improvements, and non-financial risk management enhancements, alongside halting a share buyback to redirect funds toward these priorities.