Projected Income Statement: AMP Limited

Forecast Balance Sheet: AMP Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 23,336 27,715 26,942 26,837 28,390 27,910 27,784 27,730
Change - 18.76% -2.79% -0.39% 5.79% -1.69% -0.45% -0.19%
Announcement Date 09/02/22 15/02/23 13/02/24 13/02/25 11/02/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: AMP Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 32 - 28 74 74 74
Change - - - - - 164.29% 0% 0%
Free Cash Flow (FCF) 1 1,640 2,536 -137 169 - 225.9 232.8 242.5
Change - 54.63% -105.4% 223.36% - - 3.06% 4.16%
Announcement Date 09/02/22 15/02/23 13/02/24 13/02/25 11/02/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: AMP Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 32.71% 14.23% 24.16% 30.59% 34.97% 27.36% 27.96% 28.76%
EBIT Margin (%) 19.81% 9.62% 18.65% 24.76% 29.29% 27.5% 27.69% 28.12%
EBT Margin (%) -14.55% -2.7% -5.35% 19.33% 17.48% 27.73% 29.21% 30.09%
Net margin (%) -11.24% 16.34% 20.26% 11.98% 10.33% 19.73% 21.89% 22.52%
FCF margin (%) 73.18% 107.05% -10.47% 13.5% - 17.23% 17.43% 17.45%
FCF / Net Income (%) -650.79% 655.3% -51.7% 112.67% - 87.33% 79.62% 77.51%

Profitability

        
ROA 1.1% 0.55% 0.77% 0.45% 0.85% 0.9% 0.94% 0.97%
ROE 8.63% 4.51% 5% 6.4% 8% 7.44% 7.56% 7.67%

Financial Health

        
Leverage (Debt/EBITDA) 31.84x 82.24x 85.26x 70.07x 63.09x 77.82x 74.38x 69.4x
Debt / Free cash flow 14.23x 10.93x -196.66x 158.8x - 123.54x 119.33x 114.35x

Capital Intensity

        
CAPEX / Current Assets (%) - - 2.45% - 2.18% 5.65% 5.54% 5.33%
CAPEX / EBITDA (%) - - 10.13% - 6.22% 20.63% 19.81% 18.52%
CAPEX / FCF (%) - - -23.36% - - 32.75% 31.78% 30.51%

Items per share

        
Cash flow per share 1 0.5064 0.7862 -0.0362 0.0808 - 0.1043 0.1089 0.1148
Change - 55.24% -104.6% 323.45% - - 4.38% 5.39%
Dividend per Share 1 - 0.025 0.045 0.03 0.04 0.04 0.04 0.0508
Change - - 80% -33.33% 33.33% 0% 0% 27.08%
Book Value Per Share 1 1.219 1.372 1.414 1.444 1.48 1.555 1.642 1.722
Change - 12.48% 3.12% 2.07% 2.52% 5.04% 5.63% 4.86%
EPS 1 -0.076 0.119 0.091 0.056 0.053 0.1014 0.1186 0.1243
Change - 256.58% -23.53% -38.46% -5.36% 91.23% 17.07% 4.78%
Nbr of stocks (in thousands) 32,63,979 30,41,014 27,51,664 25,31,740 25,29,613 24,80,021 24,80,021 24,80,021
Announcement Date 09/02/22 15/02/23 13/02/24 13/02/25 11/02/26 - - -
1AUD
Estimates
2026 *2027 *
P/E ratio 15x 12.8x
PBR 0.98x 0.93x
EV / Sales 24.2x 23.6x
Yield 2.63% 2.63%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1.520AUD
Average target price
1.692AUD
Spread / Average Target
+11.32%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AMP Stock
  4. Financials AMP Limited