AUB Group Past Earnings Performance

Past criteria checks 4/6

AUB Group has been growing earnings at an average annual rate of 19.5%, while the Insurance industry saw earnings growing at 17.5% annually. Revenues have been growing at an average rate of 29.1% per year. AUB Group's return on equity is 9.6%, and it has net margins of 13.1%.

Key information

19.5%

Earnings growth rate

9.7%

EPS growth rate

Insurance Industry Growth	4.5%
Revenue growth rate	29.1%
Return on equity	9.6%
Net Margin	13.1%
Last Earnings Update	30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AUB Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

CHIA:AUB Revenue, expenses and earnings (AUD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 24	1,050	137	155
31 Mar 24	1,028	127	148
31 Dec 23	1,005	116	141
30 Sep 23	916	91	139
30 Jun 23	827	65	137
31 Mar 23	676	59	131
31 Dec 22	525	53	126
30 Sep 22	449	67	97
30 Jun 22	373	81	68
31 Mar 22	366	79	56
31 Dec 21	359	77	44
30 Sep 21	355	74	42
30 Jun 21	352	71	40
31 Mar 21	346	62	40
31 Dec 20	340	54	39
30 Sep 20	338	50	38
30 Jun 20	335	47	38
31 Mar 20	330	46	39
31 Dec 19	325	45	40
30 Sep 19	316	47	42
30 Jun 19	307	48	44
31 Mar 19	301	45	43
31 Dec 18	294	43	42
30 Sep 18	286	45	41
30 Jun 18	278	47	41
31 Mar 18	275	45	40
31 Dec 17	273	44	38
30 Sep 17	269	39	38
30 Jun 17	265	33	37
31 Mar 17	257	32	39
31 Dec 16	250	31	40
30 Sep 16	242	36	37
30 Jun 16	234	42	34
31 Mar 16	230	43	32
31 Dec 15	226	45	29
30 Sep 15	221	40	29
30 Jun 15	217	35	28
31 Mar 15	211	35	26
31 Dec 14	204	36	24
30 Sep 14	201	35	23
30 Jun 14	199	35	22
31 Mar 14	189	32	21
31 Dec 13	180	30	19

Quality Earnings: AUB has a large one-off gain of A$56.3M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: AUB's current net profit margins (13.1%) are higher than last year (7.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AUB's earnings have grown by 19.5% per year over the past 5 years.

Accelerating Growth: AUB's earnings growth over the past year (110.1%) exceeds its 5-year average (19.5% per year).

Earnings vs Industry: AUB earnings growth over the past year (110.1%) exceeded the Insurance industry 30.3%.

Return on Equity

High ROE: AUB's Return on Equity (9.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 19:50
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AUB Group Limited is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anthony Hoo	ANZ Equities Pty Limited
Andrew Adams	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited

AUB Group Past Earnings Performance

Past criteria checks 4/6

Key information

Recent past performance updates

Full year 2024 earnings released: EPS: AU$1.26 (vs AU$0.65 in FY 2023)

AUB Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.023 in 1H 2023)

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Recent updates

CEO, MD & Director recently sold AU$252k worth of stock

New minor risk - Dividend sustainability

Final dividend increased to AU$0.59

AUB Group Limited Announces Dividend for Six Months Ended June 30, 2024

Full year 2024 earnings released: EPS: AU$1.26 (vs AU$0.65 in FY 2023)

AUB Group Limited, Annual General Meeting, Oct 31, 2024

AUB Group Limited (ASX:AUB) agreed to acquire 80% stake in Movo Eastbourne Limited.

AUB Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 24.999975 million.

New minor risk - Shareholder dilution

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

Now 20% undervalued after recent price drop

Now 21% undervalued

Now 20% undervalued

First half dividend increased to AU$0.20

New minor risk - Earnings quality

First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.023 in 1H 2023)

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 20% undervalued after recent price drop

AUB Group Limited Announces Changes to Its Board of Directors, Effective 2 November 2023

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.47 per share at 2.1% yield

AUB Group Limited Declares Dividend for the Six Months Ended on June 30, 2023, Payable on October 9, 2023

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited, Annual General Meeting, Nov 02, 2023

Now 20% undervalued

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 150 million.

AUB Group Limited Revises Earnings Guidance for the Year 2023

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.40 in 1H 2022)

AUB Group Limited Appoints Andrew Kendrick as A Non-Executive Director

AUB Group Limited to Report First Half, 2023 Results on Feb 22, 2023

AUB Group Limited Appoints Richard Deutsch as Non-Executive Director

AUB Group Limited (ASX:AUB) completed the acquisition of 100% stake in Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC.

AUB Group Limited (ASX:AUB) acquired Strata Unit Underwriting Agency Pty Ltd from Insurance Australia Group Limited (ASX:IAG).

Upcoming dividend of AU$0.38 per share

Full year 2022 earnings released: EPS: AU$1.06 (vs AU$0.93 in FY 2021)

AUB Group Limited, Annual General Meeting, Nov 03, 2022

AUB Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

CEO, MD & Director recently bought AU$100k worth of stock

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 70.778526 million.

AUB Group Limited (ASX:AUB) agreed to acquire 100% of Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC for AUD 1,056 million.

Insufficient new directors

AUB in Discussions with Odyssey Investment Partners

Now 20% undervalued after recent price drop

First half 2022 earnings: EPS in line with expectations, revenues disappoint

AUB Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 4, 2022

AUB Group Provides Earnings Guidance First First Half and Full Year of Fiscal 2022

Independent Non-Executive Chairman recently bought AU$58k worth of stock

Insider recently bought AU$50k worth of stock

Independent Non-Executive Director Raymond Carless has left the company

Upcoming dividend of AU$0.39 per share

Full year 2021 earnings released: EPS AU$0.95 (vs AU$0.64 in FY 2020)

AUB Group Limited Provides Earning Guidance for the Year 2022

Joint Company Secretary David Franks has left the company

First half 2021 earnings released: EPS AU$0.32 (vs AU$0.23 in 1H 2020)

New 90-day high: AU$17.75

AUB Group Limited (ASX:AUB) acquired an additional 18.5% stake in Altius Group Pty Limited from minority shareholder.

AUB Group Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: AU$16.24

AUB Group Limited Announces Partnership with Kelly+Partners Group

AUB Group Limited (ASX:AUB) acquired 360 Underwriting Solutions Pty Ltd. from Denis Morrissey and Chris Lynch.

Non-Executive Chairman recently bought AU$52k worth of stock

New 90-day high: AU$16.77

New 90-day high: AU$16.43

AUB Group Limited (ASX:AUB) acquired a 73.15% stake in Experien Insurance Services Pty Ltd.

New 90-day high - AU$15.51