Consumer

Coles Group Limited (ASX:COL)

Industry Group : Food & Staples Retailing | Industry Group Name : Food & Staples Retailing

Market Price : AUD 17.950.12 (0.673%)

(as on 2021-10-22 09:55:24)

Market Cap : AUD 23.945 B

Dividend Yield (Annualized) : 3.420%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
17.83 17.82 17.95 17.75L 17.99 H 15.275L 18.94 H
Last Trade 17.95
Change% 0.6730
52 W H/L 18.94/15.275
EBITDA 2.996 B
NPAT After Abnormal Items 1.005 B
Equity 2.813 B
ROE% 35.62%
Total Liabilities 15.31 B
Total Revenue 39.043 B
Cash and Cash Equivalents 787 M

Stock Information

Share price 17.95
Market Cap 23.945 B
Price/Gross Cash Flow 8.08
Dividend Yield Excluding Special 3.57%
Ending Shares 1.334 B
52-Week Range 15.275-18.94
P/E ratio 23.697
Sector P/E --
EPS 75.30
EV/EBITDA 9.43
Net Profit Margin (%) 2.57%
Gross Cash Flows Per Share 2.12
Net Gearing 323.89%
Gross DPS (AUD) 0.8714
Gross Dividend Yield (Annualized) 5.10%
Earnings Yield 4.220
Net Tangible Asset (NTA) 0.84
Sales Per Share 29.18
Book Value Per Share 2.11

Announcements

Heading Date/Time
Coles Sustainability Report 2021  17/09/2021 8:51AM
Coles Appendix 4G  17/09/2021 8:44AM
Coles Corporate Governance Statement 2021  17/09/2021 8:42AM
Coles Annual Report 2021  17/09/2021 8:42AM
Letter to Shareholders  17/09/2021 8:35AM
Coles Voting Form - 2021 Annual General Meeting  17/09/2021 8:26AM
Coles Notice of Meeting 2021  17/09/2021 8:25AM
Update - Dividend/Distribution - COL  10/09/2021 9:28AM
Change of Director's Interest Notice - S Cain  01/09/2021 10:19AM
Update - Dividend/Distribution - COL  01/09/2021 10:10AM
Coles Refinances $1.3 billion of Committed Facilities  25/08/2021 8:47AM
FY21 Results Presentation  18/08/2021 8:56AM
FY21 Results Release  18/08/2021 8:55AM
Dividend/Distribution - COL  18/08/2021 8:52AM
Preliminary Final Report  18/08/2021 8:49AM
Advance Notice - 2021 Full Year Results  03/08/2021 10:14AM
2021 Investor Strategy Day Presentation  17/06/2021 8:22AM
Update - Coles Group 2021 Strategy Day  31/05/2021 5:28PM
2021 Third Quarter Sales Results  28/04/2021 8:41AM
Coles Group Sets Emissions Targets  19/03/2021 8:37AM
Update - Dividend/Distribution - COL  16/03/2021 10:17AM
Update - Dividend/Distribution - COL  04/03/2021 12:36PM
2021 Half Year Results Presentation  17/02/2021 8:30AM
2021 Half Year Results Release  17/02/2021 8:25AM
Dividend/Distribution - COL  17/02/2021 8:20AM
Half Yearly Report and Accounts  17/02/2021 8:16AM
Advance Notice - 2021 Half Year Results  20/01/2021 3:40PM
Appendix 3G  26/11/2020 2:02PM
Change of Director's Interest Notice - S Cain  26/11/2020 1:52PM

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About Company

Coles Group Limited is an ASX listed supermarket specialist. Since its incorporation in 1914, the company has grown as variety store to full fledged retail company which is engaged into the distribution of consumer products including fresh food, groceries, household goods, liquor, fuel and financial services through its store network and online platforms. Prior to its listing on Australian Securities Exchange on 21 November 2018, Coles was operating as a subsidiary of ASX-listed conglomerate Wesfarmers Limited.

Corporate Information

company address 800 Toorak Road, HAWTHORN EAST, VIC, AUSTRALIA, 3123

company phone03 9829 5111

company websitehttp://www.colesgroup.com.au/

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.610 5.10%
30/06/2020 100% 0.575 4.78%
30/06/2019 100% 0.355 3.80%
30/06/2018 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-16 2022
Report (Prelim) 2022-08-17 2022
Report (Interim) 2022-02-16 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018
Trading Revenue 38.562 B 37.408 B 38.176 B --
Other Revenue 481 M 484 M 716.1 M 0
Total Revenue 39.043 B 37.892 B 38.892 B 0
Interest Income 0 0 0 0
Interest Expenses -427 M -443 M -41.5 M 0
Expenses -35.66 B -34.652 B -36.594 B 0
EBITDA 3.383 B 3.24 B 2.298 B 0
Depreciation and Amortization -1.513 B -1.495 B -639.6 M 0
Depreciation -1.416 B -1.404 B -515.9 M 0
Amortisation -97 M -91 M -123.7 M 0
EBIT 1.87 B 1.745 B 1.659 B 0
Pre Tax Profit 1.443 B 1.302 B 1.617 B 0
Tax Expense -441 M -341 M -347 M 0
Net Profit After Tax 1.002 B 954 M 1.27 B 0
Minority Interest 0 0 0 0
Preference Dividend 0 0 0 0
Net Abnormal Items 3 M 24 M -191.8 M 0
Reported Net Profit After Abnormal Items 1.005 B 978 M 1.435 B 0
Ending Shares 1.334 B 1.334 B 1.334 B 1.334 B
Weighted Average Shares 1.334 B 1.334 B 1.334 B 1.334 B
EPS After Abnormal Items (cents) 75.34 73.31 107.56 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018
Total Current Assets 3.434 B 3.779 B 3.406 B 3.15 B
Total Non Current Assets 14.689 B 14.57 B 6.371 B 6.389 B
Total Assets 18.123 B 18.349 B 9.777 B 9.539 B
Total Current Liabilities 5.819 B 5.681 B 4.291 B 4.228 B
Total Non Current Liabilities 9.491 B 10.053 B 2.129 B 2.376 B
Total Liabilities 15.31 B 15.734 B 6.42 B 6.604 B
Net Assets 2.813 B 2.615 B 3.357 B 2.935 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018
Net Operating Cash 2.837 B 2.552 B 2.275 B 0
Net Invested Cash -1.106 B -658 M -279.8 M 0
Net Financing Cash Flows -1.936 B -1.842 B -1.611 B 0
Beginning Cash 992 M 940 M 556 M 0
End Cash Position 787 M 992 M 940.4 M 0
Exchange Rate Adjustments 0 0 0 0
Other Cash Adjustments 0 0 0 0
Ending Cash 787 M 992 M 940.4 M 0

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