Oil & Gas

Ampol Limited (ASX:ALD)

Industry Group : Energy | Industry Group Name : Oil, Gas & Consumable Fuels

Market Price : AUD 31.14-0.13 (0.416%)

(as on 2022-01-19 20:55:16 AEDT)

Market Cap : AUD 7.421 B

Dividend Yield (Annualized) : 2.400%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
31.27 30.66 31.14 30.660L 31.570 H 22.200L 32.260 H
Last Trade 31.14
Change% -0.4157
52 W H/L 32.260/22.200
EBITDA 683.3 M
NPAT After Abnormal Items -484.9 M
Equity 3.225 B
ROE% -1.20%
Total Liabilities 4.093 B
Total Revenue 15.473 B
Cash and Cash Equivalents 367.6 M

Stock Information

Share price 31.14
Market Cap 7.421 B
Price/Gross Cash Flow 16.03
Dividend Yield Excluding Special 1.69%
Ending Shares 249.7 M
52-Week Range 32.260-22.200
P/E ratio 16.584
Sector P/E --
EPS -194.20
EV/EBITDA 21.50
Net Profit Margin (%) -0.23%
Gross Cash Flows Per Share 1.77
Net Gearing 41.81%
Gross DPS (AUD) 0.6857
Gross Dividend Yield (Annualized) 2.41%
Earnings Yield 6.030
Net Tangible Asset (NTA) 9.58
Sales Per Share 60.78
Book Value Per Share 11.82

Announcements

Heading Date/Time
Ceasing to be a substantial holder  15/11/2021 8:33AM
JobKeeper Payments Notice  12/11/2021 7:06PM
Ceasing to be a substantial holder  11/11/2021 8:26AM
Unaudited Financial Results for 3Q 2021  26/10/2021 8:35AM
Appendix 3Y - Elizabeth Donaghey  18/10/2021 8:34AM
Appendix 3Y - Matthew Halliday  18/10/2021 8:33AM
Change of Registered Office  01/10/2021 8:21AM
Extension to Period of Exclusivity  27/09/2021 8:22AM
Appendix 3X - Elizabeth Donaghey  01/09/2021 9:12AM
Becoming a substantial holder  27/08/2021 8:08AM
Appendix 3Y - Matthew Halliday  25/08/2021 11:10AM
2021 Half Year Results Presentation (Revised)  23/08/2021 1:04PM
2021 Half Year Results Presentation  23/08/2021 8:54AM
2021 Half Year Results  23/08/2021 8:52AM
Dividend/Distribution - ALD  23/08/2021 8:49AM
Ampol's Proposed Acquisition of Z Energy  23/08/2021 8:47AM
2021 Half Year Report  23/08/2021 8:45AM
Appointment of Betsy Donaghey to the Ampol Board  06/08/2021 8:49AM
Ceasing to be a substantial holder  02/08/2021 8:06AM
Ampol Partners with Arena on EV Fast Charging Network  30/07/2021 8:18AM
Notice of change of interests of substantial holder from MFG  27/07/2021 4:43PM
2Q 2021 Lytton Refinery Performance Update  20/07/2021 8:19AM
Chevron Federal Court Proceedings Update  09/07/2021 3:38PM
Chevron Federal Court Proceedings Update  09/06/2021 8:41AM
Appendix 3Y - Matthew Halliday  26/05/2021 9:58AM
Appendix 3G  26/05/2021 9:56AM
Ampol Launches Future Energy and Decarbonisation Strategy  20/05/2021 8:41AM
Appendix 3Z - Barbara Ward  17/05/2021 8:23AM
Ampol to continue refining at Lytton - Media Release  17/05/2021 8:23AM

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About Company

Ampol Limited (ASX:ALD) is Australia’s leading petrol and transport fuel company. Formerly known as Caltex Australia, Ampol has increased its footprint in New Zealand and Singapore. The Company operates nearly 800 retail stores, 19 terminals, 89 depots, and five major pipelines in Australia.

Corporate Information

company address Level 24, 2 Market Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone(02) 9250 5000

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

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 100% 0.480 2.41%
30/12/2019 100% 0.830 3.49%
30/12/2018 100% 0.610 3.42%
30/12/2017 100% 0.600 2.52%
30/12/2016 100% 1.020 4.78%
30/12/2015 100% 1.170 4.43%
30/12/2014 100% 0.700 2.92%
30/12/2013 100% 0.340 2.42%
30/12/2012 100% 0.400 2.97%
30/12/2011 100% 0.450 5.46%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-08-22 2022
Report (Annual) 2022-03-29 2022
Report (Prelim) 2022-02-21 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 15.176 B 22.06 B 21.468 B 21.072 B 17.619 B
Other Revenue 297.8 M 295.61 M 275.906 M 328.184 M 316.369 M
Total Revenue 15.473 B 22.355 B 21.744 B 21.4 B 17.935 B
Interest Income 600,000 1.239 M 2.67 M 3.202 M 7.051 M
Interest Expenses -109.7 M -120.995 M -51.872 M -70.102 M -79.623 M
Expenses -15.081 B -21.341 B -20.641 B -20.217 B -16.789 B
EBITDA 392.7 M 1.015 B 1.103 B 1.184 B 1.146 B
Depreciation and Amortization -559.7 M -387.358 M -255.415 M -229.163 M -209.296 M
Depreciation -531.8 M -360.276 M -223.976 M -204.946 M -191.688 M
Amortisation -27.9 M -27.082 M -31.439 M -24.217 M -17.608 M
EBIT -167 M 627.488 M 847.393 M 954.346 M 936.335 M
Pre Tax Profit -276.1 M 507.732 M 798.191 M 887.446 M 863.763 M
Tax Expense 245.8 M -137.913 M -224.31 M -252.694 M -253.283 M
Net Profit After Tax -30.3 M 369.819 M 573.881 M 634.752 M 610.48 M
Minority Interest -5.1 M -1.056 M -1.174 M -1.667 M -540,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items -449.5 M 14 M -12.291 M -14 M 0
Reported Net Profit After Abnormal Items -484.9 M 382.763 M 560.416 M 619.085 M 609.94 M
Ending Shares 249.7 M 249.707 M 260.811 M 260.811 M 260.811 M
Weighted Average Shares 249.7 M 253.318 M 261 M 261 M 263 M
EPS After Abnormal Items (cents) -194.19 151.1 214.72 237.2 231.92
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 2.612 B 3.658 B 2.872 B 2.728 B 2.144 B
Total Non Current Assets 4.706 B 4.689 B 3.856 B 3.628 B 3.159 B
Total Assets 7.318 B 8.347 B 6.728 B 6.355 B 5.303 B
Total Current Liabilities 1.984 B 3.212 B 2.194 B 2.359 B 1.502 B
Total Non Current Liabilities 2.109 B 1.865 B 1.144 B 888.65 M 990.063 M
Total Liabilities 4.093 B 5.077 B 3.339 B 3.247 B 2.493 B
Net Assets 3.225 B 3.271 B 3.389 B 3.108 B 2.81 B
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 267.6 M 844.259 M 596.504 M 735.032 M 928.202 M
Net Invested Cash 462.6 M -138.947 M -425.573 M -800.348 M -357.283 M
Net Financing Cash Flows -391.8 M -679.02 M -222.933 M -135.02 M -589.826 M
Beginning Cash 35 M 6.142 M 44.521 M 244.857 M 263.764 M
End Cash Position 367.6 M 35.015 M 6.142 M 44.521 M 244.857 M
Exchange Rate Adjustments -5.8 M 2.581 M -13.623 M 0 0
Other Cash Adjustments 0 0 27.246 M 0 0
Ending Cash 367.6 M 35.015 M 6.142 M 44.521 M 244.857 M

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