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)
| 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
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
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800 Toorak Road, HAWTHORN EAST, VIC, AUSTRALIA, 3123
03 9829 5111
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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