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)

Market Cap : AUD 48.83 B

Dividend Yield (Annualized) : 2.720%

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

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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

company address 1 Woolworths Way, BELLA VISTA, NSW, AUSTRALIA, 2153

company phone(02) 8885 0000

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

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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