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Coles Group Ltd (ASX:COL)
20.46 AUD
-0.060 0.292%| Previous Close (in AUD) | 20.52 |
|---|---|
| Change | -0.060 0.292% |
| 52 W H/L (in AUD) | 22.530/16.757 |
| EBITDA (in AUD) | 2728M |
| PE Ratio | 25.04 |
| Volume | 2628653 |
| Diluted Eps TTM | 0.82 |
| Total Assets (in AUD) | 22290M |
|---|---|
| Total Liabilities (in AUD) | 18673M |
| Revenue TTM (in AUD) | 44516M |
| Cash (in AUD) | 675M |
| Market Cap (in AUD) | 27,835.396 M |
| Revenue Per Share TTM | 33.345 |
| Gross Profit TTM (in AUD) | 11777M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Coles Group Ltd
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.
800?838 Toorak Road, Hawthorn East, VIC, Australia, 3123
61 3 9829 5111
Employees: 115000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Steven Cain M Eng. | MD, CEO & Director | 1965 |
| 2. | Mr. Sharbel Raymond Elias | Chief Financial Officer | NA |
| 3. | Mr. Matthew Swindells | Chief Operations & Sustainability Officer | NA |
| 4. | Ms. Leah Weckert | Chief Exec. of Commercial & Express | NA |
| 5. | Mr. John Cox | Chief Technology Officer | NA |
| 6. | Mark Howell | Gen. Mang. of Investor Relations | NA |
| 7. | Mr. David Brewster | Chief Legal & Safety Officer | NA |
| 8. | Ms. Kris Webb | Chief People Officer | NA |
| 9. | Mr. George Saoud BCom (CoOp), CA, CSA, MFin FINSIA | Chief Exec. Officer of Emerging Bus.es | 1973 |
| 10. | Mr. Ben Hassing | Chief Exec. of Ecommerce | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WOW
Woolworths Ltd |
-0.060 0.193% | 31.2 | 23.390 | 21.413 | 0.549 | 7.421 | 0.786 | 10.719 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1465M | 1473M | 1446M | 1319M | 1425.2M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1098M | 1048M | 1005M | 978M | 1078.2M |
| Selling General Administrative | 8625M | 7001M | 6640M | 5752M | 7135.8M |
| Gross Profit | 10449M | 10159M | 9789M | 9365M | 8922.4M |
| Reconciled Depreciation | 1530M | 1524M | 1513M | 1495M | 639.6M |
| Ebit | 1505M | 1496M | 1480M | 1322M | 1508.7M |
| Ebitda | 3035M | 3020M | 2993M | 2817M | 2148.3M |
| Depreciation And Amortization | 1530M | 1524M | 1513M | 1495M | 639.6M |
| Operating Income | 1505M | 1496M | 1480M | 1322M | 1508.7M |
| Other Operating Expenses | 40423M | 37976M | 37168M | 36165M | 37388.2M |
| Interest Expense | 51M | 33M | 37M | 44M | 41.5M |
| Tax Provision | 425M | 425M | 441M | 341M | 347M |
| Interest Income | 394M | 379M | 413M | 431M | 29.8M |
| Net Interest Income | -394M | -396M | -37M | -443M | -41.5M |
| Income Tax Expense | 423M | 425M | 441M | 341M | 347M |
| Total Revenue | 40483M | 39369M | 38562M | 37408M | 38175.8M |
| Total Operating Expenses | 10389M | 8766M | 8395M | 8122M | 8134.8M |
| Cost Of Revenue | 30034M | 29210M | 28773M | 28043M | 29253.4M |
| Total Other Income Expense Net | 269M | -23M | -34M | -3M | -83.5M |
| Net Income From Continuing Ops | 1042M | 1048M | 1005M | 978M | 1078.2M |
| Net Income Applicable To Common Shares | 1105M | 1048M | 1005M | 978M | 1435M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 22290M | 18292M | 18836M | 18123M | 18349M |
| Intangible Assets | 1052M | 920M | 704M | 542M | 444M |
| Other Current Assets | 112M | 96M | 37M | 2M | 1M |
| Total Liab | 18673M | 14936M | 15712M | 15310M | 15734M |
| Total Stockholder Equity | 3617M | 3356M | 3124M | 2813M | 2615M |
| Other Current Liab | 2373M | 249M | 2290M | 252M | 198M |
| Common Stock | 1672M | 1644M | 1636M | 1585M | 1611M |
| Capital Stock | 1672M | 1644M | 1636M | 1585M | 1611M |
| Retained Earnings | 1842M | 1608M | 1393M | 1159M | 961M |
| Good Will | 1151M | 1115M | 1160M | 1156M | 1153M |
| Other Assets | - | 793M | 996M | 1020M | 969M |
| Cash | 675M | 597M | 589M | 787M | 992M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6771M | 6408M | 6415M | 5819M | 5681M |
| Current Deferred Revenue | 73M | 2058M | - | 1876M | 1700M |
| Net Debt | 9394M | 8370M | 9187M | 9111M | 9445M |
| Short Term Debt | 911M | 820M | 914M | 897M | 885M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 10069M | 8967M | 9776M | 9898M | 10437M |
| Other Stockholder Equity | - | 13M | 95M | 69M | 43M |
| Property Plant Equipment | - | 11492M | 12006M | 11751M | 11787M |
| Total Current Assets | 3986M | 3752M | 3751M | 3434M | 3779M |
| Long Term Investments | 225M | 220M | 219M | 220M | 217M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 496M | 605M | 470M | 368M | 434M |
| Long Term Debt | 1652M | 1118M | 1095M | 1142M | 1354M |
| Inventory | 2703M | 2323M | 2448M | 2107M | 2166M |
| Accounts Payable | 3414M | 3281M | 3211M | 2794M | 2898M |
| Accumulated Other Comprehensive Income | 103M | 104M | 95M | 69M | 43M |
| Non Currrent Assets Other | 72M | 53M | 174M | 147M | 120M |
| Non Current Assets Total | 18304M | 14540M | 15085M | 14689M | 14570M |
| Capital Lease Obligations | 8417M | 7849M | 8681M | 8756M | 9083M |
| Long Term Debt Total | - | 8147M | 8862M | 9001M | 9552M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1000M | -1142M | -8M | -11M | -6M |
| Total Cashflows From Investing Activities | -1000M | -1142M | -1106M | -658M | -280M |
| Total Cash From Financing Activities | -1799M | -1746M | -1936M | -1842M | -1611.2M |
| Net Income | 1098M | 1048M | 1005M | 978M | 1434.7M |
| Change In Cash | 8M | -198M | -205M | 52M | 384.4M |
| Begin Period Cash Flow | 589M | 787M | 992M | 940M | 556M |
| End Period Cash Flow | 597M | 589M | 787M | 992M | 940.4M |
| Total Cash From Operating Activities | 2807M | 2572M | 2837M | 2552M | 2275M |
| Depreciation | 1398M | 1524M | 1513M | 1495M | 639.6M |
| Other Cashflows From Investing Activities | 514M | 130M | 173M | 175M | 824.2M |
| Dividends Paid | 844M | 798M | 807M | 873M | 320.4M |
| Change To Inventory | 39M | -341M | 59M | -201M | 137M |
| Sale Purchase Of Stock | -71M | 0M | -26M | -17M | 1295.2M |
| Other Cashflows From Financing Activities | -907M | 4181M | -891M | -846M | -538M |
| Capital Expenditures | 1514M | 1272M | 1279M | 833M | 1104M |
| Change In Working Capital | -55M | -40M | -43M | -30M | -28.6M |
| Other Non Cash Items | - | -2572M | -2518M | -2473M | -2074.3M |
| Free Cash Flow | -1514M | 1300M | -1279M | -833M | -1104M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 4 years ago | 2474430 |
| 2. | iShares MSCI Eafe Growth ETF | 4 years ago | 1764289 |
| 3. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 19252961 |
| 4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 8120329 |
| 5. | iShares Core MSCI EAFE ETF | 4 years ago | 6019916 |
| 6. | iShares MSCI Eafe ETF | 4 years ago | 4414501 |
| 7. | Fidelity International Index Fund | 4 years ago | 2612360 |
| 8. | DFA International Core Equity Portfolio | 4 years ago | 1682114 |
| 9. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 2278963 |
| 10. | Bernstein Fund, Inc.-International Strategic Equities Portfolio | 4 years ago | 3119579 |
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