Consumer
Woolworths Group Limited (ASX:WOW)
Industry Group : Food & Staples Retailing | Industry Group Name : Food & Staples Retailing
Market Price : AUD 40.290.65 (1.64%)
(as on 2021-10-23 05:26:32)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 39.64 | 39.6 | 40.29 | 39.48L 40.4 H | 31.2408562691L 42.66 H |
| Last Trade | 40.29 |
|---|---|
| Change% | 1.6398 |
| 52 W H/L | 42.66/31.2408562691 |
| EBITDA | 4.903 B |
|---|---|
| NPAT After Abnormal Items | 2.074 B |
| Equity | 1.739 B |
| ROE% | 104.35% |
| Total Liabilities | 37.497 B |
|---|---|
| Total Revenue | 55.811 B |
| Cash and Cash Equivalents | 1.009 B |
Stock Information
| Share price | 40.29 |
|---|---|
| Market Cap | 48.83 B |
| Price/Gross Cash Flow | 10.64 |
| Dividend Yield Excluding Special | 2.83% |
| Ending Shares | 1.268 B | 52-Week Range | 31.2408562691-42.66 |
| P/E ratio | 32.468 |
|---|---|
| Sector P/E | -- | EPS | 164.26 |
| EV/EBITDA | 11.58 |
| Net Profit Margin (%) | 2.58% |
| Gross Cash Flows Per Share | 3.60 |
| Net Gearing | 798.10% |
| Gross DPS (AUD) | 1.5429 |
|---|---|
| Gross Dividend Yield (Annualized) | 4.05% |
| Earnings Yield | 3.080 |
| Net Tangible Asset (NTA) | -2.60 |
| Sales Per Share | 44.11 |
| Book Value Per Share | 1.09 |
Announcements
| Heading | Date/Time |
|---|
About Company
Woolworths Group Ltd (ASX: WOW) is a reputed brand in Australian supermarket segment. The grocery store company was founded in 1924 and accounts for a large portion of Australian market share. The group operates through Australian Food and Petrol, Endeavour Drinks segment, New Zealand Supermarkets, BIGW and Hotels. The retailer has a wide spread across Australia and is gradually gaining online momentum as well.
Corporate Information
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1 Woolworths Way, BELLA VISTA, NSW, AUSTRALIA, 2153
(02) 8885 0000
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 1.080 | 4.05% |
| 30/06/2020 | 100% | 0.940 | 3.60% |
| 30/06/2019 | 100% | 1.020 | 4.39% |
| 30/06/2018 | 100% | 1.030 | 4.82% |
| 30/06/2017 | 100% | 0.840 | 4.70% |
| 30/06/2016 | 100% | 0.770 | 5.27% |
| 30/06/2015 | 100% | 1.390 | 7.37% |
| 30/06/2014 | 100% | 1.370 | 5.56% |
| 30/06/2013 | 100% | 1.330 | 5.79% |
| 30/06/2012 | 100% | 1.260 | 6.72% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-08-25 | 2022 |
| Report (Prelim) | 2022-08-25 | 2022 |
| Report (Interim) | 2022-02-23 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 54.341 B | 61.319 B | 57.254 B | 56.726 B | 55.475 B |
| Other Revenue | 1.47 B | 2.531 B | 3.018 B | 461 M | 437.8 M |
| Total Revenue | 55.811 B | 63.85 B | 60.272 B | 57.187 B | 55.913 B |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expenses | -613 M | -843 M | -126 M | -154 M | -193.6 M |
| Expenses | -50.439 B | -58.173 B | -56.326 B | -53.536 B | -52.573 B |
| EBITDA | 5.372 B | 5.677 B | 3.946 B | 3.651 B | 3.34 B |
| Depreciation and Amortization | -2.608 B | -2.458 B | -1.222 B | -1.103 B | -1.014 B |
| Depreciation | -2.273 B | -2.15 B | -1.203 B | -1.085 B | -996.3 M |
| Amortisation | -335 M | -308 M | -19 M | -18 M | -18 M |
| EBIT | 2.764 B | 3.219 B | 2.724 B | 2.548 B | 2.326 B |
| Pre Tax Profit | 2.151 B | 2.376 B | 2.598 B | 2.394 B | 2.132 B |
| Tax Expense | -604 M | -576 M | -668 M | -718 M | -650.4 M |
| Net Profit After Tax | 1.504 B | 1.646 B | 1.818 B | 1.676 B | 1.482 B |
| Minority Interest | -65 M | -44 M | -66 M | -71 M | -59.9 M |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 102 M | -437 M | -259 M | 0 | 0 |
| Reported Net Profit After Abnormal Items | 2.074 B | 1.165 B | 2.693 B | 1.724 B | 1.534 B |
| Ending Shares | 1.268 B | 1.43 B | 1.425 B | 1.482 B | 1.46 B |
| Weighted Average Shares | 1.263 B | 1.431 B | 1.488 B | 1.476 B | 1.458 B |
| EPS After Abnormal Items (cents) | 164.26 | 81.42 | 180.95 | 116.83 | 105.18 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 15.786 B | 8.125 B | 6.298 B | 7.181 B | 6.994 B |
| Total Non Current Assets | 23.45 B | 30.347 B | 17.193 B | 16.377 B | 15.922 B |
| Total Assets | 39.236 B | 38.472 B | 23.491 B | 23.558 B | 22.916 B |
| Total Current Liabilities | 23.117 B | 13.191 B | 8.62 B | 9.196 B | 8.824 B |
| Total Non Current Liabilities | 14.38 B | 16.249 B | 4.202 B | 3.513 B | 4.216 B |
| Total Liabilities | 37.497 B | 29.44 B | 12.822 B | 12.709 B | 13.04 B |
| Net Assets | 1.739 B | 9.032 B | 10.669 B | 10.849 B | 9.876 B |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 4.624 B | 4.561 B | 2.948 B | 2.93 B | 3.122 B |
| Net Invested Cash | -2.2 B | -1.945 B | -246 M | -1.51 B | -1.431 B |
| Net Financing Cash Flows | -3.043 B | -1.612 B | -2.917 B | -1.06 B | -1.729 B |
| Beginning Cash | 2.068 B | 1.066 B | 1.277 B | 917 M | 956 M |
| End Cash Position | 1.446 B | 2.068 B | 1.066 B | 1.277 B | 916.7 M |
| Exchange Rate Adjustments | -3 M | -2 M | 4 M | 0 | -600,000 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 1.446 B | 2.068 B | 1.066 B | 1.277 B | 916.7 M |
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