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About the company
Challenger Limited is an Australia-based investment management company. The Company operates through two segments: Life and Funds Management (FM). The Life segment includes Challenger Life Company (CLC), which provides annuities and guaranteed retirement income products, and Accurium Pty Limited, which provides self-managed superannuation fund actuarial certificates. It distributes products under the Life segment through independent financial advisors and financial advisors that are part of hubs. The FM includes Fidante Partners and Challenger Investment Partners (CIP). Fidante Partners encompasses a range of associate investments in boutique investment managers. Fidante Partners provides administration and distribution services to the boutiques and shares in the profits of these businesses. CIP develops and manages assets under the Company's brand for CLC and third-party institutional investors. The investments managed by CIP include in fixed income and commercial property.
- Revenue in AUD (TTM)2.70bn
- Net income in AUD522.10m
- Incorporated2003
- Employees717.00
- LocationChallenger LtdL 2 5 Martin PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29994-7000
- Fax+61 29994-7777
- Websitehttps://www.challenger.com.au
Peer analysis
- Key Information
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- Per Share Data
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TQM Corporation PCL | 128.48m | 23.12m | 1.25bn | 3.68k | 50.36 | 11.75 | 49.47 | 9.69 | 1.73 | 1.73 | 9.47 | 7.40 | 0.9474 | 324.85 | 5.69 | -- | 17.05 | -- | 34.66 | -- | 47.42 | -- | 17.99 | -- | 1.93 | -- | 0.00 | -- | 10.78 | -- | 50.67 | -- | -- | -- |
| Asuransi Jiwa Sinarmas MSIG Tbk PT | 492.33m | 38.05m | 1.34bn | 348.00 | 35.16 | 1.52 | 32.27 | 2.72 | 166.39 | 166.39 | 2,152.82 | 3,848.47 | -- | -- | -- | 12,734,970,000.00 | -- | -- | -- | -- | -- | -- | 7.73 | -- | -- | 23.26 | 0.0003 | -- | 7.17 | -- | -24.82 | -- | -- | -- |
| Mercuries Life Insurance Co Ltd | 8.34bn | 138.54m | 1.46bn | 7.34k | 10.73 | 0.8135 | 9.14 | 0.175 | 1.16 | 1.16 | 72.05 | 15.24 | 0.1411 | -- | -- | 22,892,080.00 | 0.2345 | 0.241 | -- | -- | -- | -- | 1.66 | 1.30 | -- | -- | 0.1759 | 3.67 | -26.08 | 1.13 | -109.81 | -- | -39.87 | -- |
| Bangkok Life Assurance PCL | 2.31bn | 225.32m | 1.56bn | 1.26k | 6.91 | 0.721 | 6.78 | 0.6743 | 2.77 | 2.76 | 28.33 | 26.49 | 0.1471 | -- | -- | 38,480,260.00 | 1.44 | 1.57 | -- | -- | -- | -- | 9.76 | 7.27 | -- | -- | 0.00 | 25.85 | -4.33 | 2.97 | 36.64 | 2.60 | 4.39 | 2.07 |
| Capital Financial Indonesia Tbk PT | 1.26bn | 16.68m | 2.44bn | 130.00 | 154.15 | 3.31 | 90.50 | 1.94 | 2.67 | 2.67 | 202.94 | 124.52 | 0.4793 | -- | -- | 87,044,630,000.00 | 0.8913 | 1.33 | -- | -- | -- | -- | 1.86 | 1.45 | -- | 1.31 | 0.00 | -- | 33.66 | -- | 51.20 | 187.08 | -- | -- |
| Aditya Birla Capital Ltd | 3.47bn | 215.38m | 4.33bn | 20.00k | 19.36 | -- | 19.17 | 1.25 | 4.64 | 4.64 | 74.76 | -- | -- | -- | -- | 9,265,128.00 | -- | -- | -- | -- | 97.38 | -- | 5.97 | -- | -- | 1.47 | -- | -- | 31.58 | -- | 25.67 | -- | -- | -- |
| China Life Insurance Co Ltd | 17.13bn | 626.52m | 5.53bn | 5.71k | 8.41 | 0.8156 | 8.61 | 0.3232 | 2.97 | 2.97 | 82.57 | 30.65 | 0.1899 | -- | -- | 62,124,940.00 | 0.6946 | 0.6893 | -- | -- | -- | -- | 3.66 | 3.57 | -- | 1,354.38 | 0.016 | 20.32 | 6.84 | 9.49 | 12.04 | 11.15 | 102.25 | -- |
| Challenger Ltd | 2.70bn | 522.10m | 6.18bn | 717.00 | 14.96 | 1.65 | 11.35 | 2.29 | 0.6749 | 0.6749 | 3.14 | 6.12 | 0.0991 | -- | 5.84 | 3,932,023.00 | 1.93 | 1.53 | 2.00 | 1.59 | 92.06 | 75.98 | 19.50 | 16.91 | -- | 3.23 | 0.6531 | 59.22 | 8.31 | 7.99 | -4.56 | -2.00 | 51.93 | 6.43 |
| Shin Kong Financial Holding Co., Ltd | 21.27bn | 496.13m | 6.36bn | 17.06k | 13.51 | 0.6518 | 11.08 | 0.2993 | 0.7333 | 0.7333 | 33.79 | 15.26 | 0.1133 | -- | -- | 25,130,060.00 | 0.2662 | 0.2695 | -- | -- | -- | -- | 2.35 | 2.31 | -- | 6.56 | 0.4074 | 24.29 | -17.16 | 10.02 | -7.38 | -0.4701 | 8.29 | 29.86 |
| General Insurance Corporation of India | -2.08bn | -2.08bn | 7.96bn | 580.00 | -- | 1.69 | -- | -- | -- | -- | -- | 128.93 | -- | -- | -- | -- | -- | 3.10 | -- | -- | -- | -- | -- | 9.09 | -- | -- | 0.00 | 16.27 | 2.50 | 21.21 | -12.33 | 4.12 | -9.63 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Caledonia (Private) Investments Pty Ltd.as of 05 Aug 2019 | 98.94m | 16.17% |
| T. Rowe Price Associates, Inc. (Investment Management)as of 31 Dec 2019 | 16.61m | 2.71% |
| The Vanguard Group, Inc.as of 31 Dec 2019 | 16.38m | 2.68% |
| BlackRock Fund Advisorsas of 06 Feb 2020 | 7.99m | 1.31% |
| Argo Investments Ltd. (Investment Management)as of 31 Jul 2019 | 5.44m | 0.89% |
| Vanguard Investments Australia Ltd.as of 31 Dec 2019 | 4.94m | 0.81% |
| Norges Bank Investment Managementas of 31 Dec 2018 | 4.54m | 0.74% |
| Thompson, Siegel & Walmsley LLCas of 31 Dec 2019 | 4.44m | 0.73% |
| TimesSquare Capital Management LLCas of 31 Dec 2019 | 4.00m | 0.65% |
| RBC Investment Management (Asia) Ltd.as of 31 Dec 2018 | 3.20m | 0.52% |
