Costa Group Holdings Ltd (cgc) Logo

Costa Group Holdings Ltd (CGC)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Profitability
NPAT ($) 41,396,000 60,774,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin 4.85% 5.64% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) (16,831,000) (4,400,000) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) 69,055,000 71,849,000 Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 7.37% 11.07% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 3.86% 6.52% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 22.75 25.09 Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 229.7% 104.1% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 1.70 2.65 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 7.80 9.38 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 464.38 400.83 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $1,407.07 $1,635.39 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $2,289.36 $2,097.34 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -22.8% 68.3% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -39.9% 65.1% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) 9.47 14.92 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) 13.32 16.00 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 35.20 41.30 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.13 0.08 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 1.08 0.95 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 1.70 1.47 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $3.03 $4.08 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 0.78 0.66 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.19 1.05 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.60 0.89 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover 11.87 13.55 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 19.13 43.09 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) 9.00 9.00 Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield 2.97% 2.21% Membership required Membership required Membership required Membership required - Membership required - -
Franking 100% 56% Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) 12.86 11.14 Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield 4.24% 2.73% Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio 68% 55% Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
INCOME
Trading Revenue 1,199,965,000 1,156,103,000 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 20,632,000 8,813,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 1,220,597,000 1,164,916,000 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 1,220,597,000 1,164,916,000 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (1,009,401,000) (957,117,000) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 211,196,000 207,799,000 Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (106,953,000) (95,345,000) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (1,506,000) (1,265,000) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (108,459,000) (96,610,000) Membership required Membership required Membership required Membership required - Membership required - -
EBIT 102,737,000 111,189,000 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 72,000 422,000 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (25,058,000) (25,972,000) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (25,058,000) (25,972,000) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (24,986,000) (25,550,000) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 77,751,000 85,639,000 Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap 77,751,000 85,639,000 Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (8,696,000) (13,790,000) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 69,055,000 71,849,000 Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals (16,831,000) (4,400,000) Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals (16,831,000) (4,400,000) Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests (10,828,000) (6,675,000) Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals 41,396,000 60,774,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital 41,396,000 60,774,000 Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 464,378,621 407,389,978 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 437,291,000 407,380,831 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 133,200 160,000 Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 94,665 149,182 Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss 9,881,000 9,070,000 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Current Assets
Cash 61,887,000 32,450,000 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 108,032,000 96,900,000 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 12,448,000 10,426,000 Membership required Membership required Membership required Membership required - Membership required - -
Inventories 101,081,000 85,299,000 Membership required Membership required Membership required Membership required - Membership required - -
Investments 252,000 2,832,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 8,554,000 - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 295,461,000 227,907,000 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables 1,274,000 4,024,000 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 1,368,684,000 818,491,000 Membership required Membership required Membership required Membership required - Membership required - -
Investments 27,248,000 21,567,000 Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 39,086,000 11,285,000 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill 250,060,000 198,165,000 Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 21,302,000 23,894,000 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 1,707,654,000 1,077,426,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 2,003,115,000 1,305,333,000 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 149,310,000 135,100,000 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 21,553,000 33,528,000 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 77,829,000 48,439,000 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 248,692,000 217,067,000 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 866,346,000 445,962,000 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 60,119,000 25,742,000 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 926,465,000 471,704,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 1,175,157,000 688,771,000 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 768,074,000 580,734,000 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 114,201,000 100,908,000 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (92,692,000) (92,692,000) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 789,580,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests 38,375,000 27,612,000 Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 827,958,000 616,562,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 944,175,000 494,401,000 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,223,442,000 1,153,378,000 Membership required Membership required Membership required Membership required - Membership required - -
Payments (1,022,071,000) (959,831,000) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 66,000 382,000 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (24,553,000) (25,778,000) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (23,090,000) 279,000 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 153,794,000 168,430,000 Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (127,583,000) (78,921,000) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries (291,387,000) - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E 1,134,000 1,098,000 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments 4,135,000 4,175,000 Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (413,701,000) (73,648,000) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (259,907,000) 94,782,000 Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 185,167,000 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 2,321,965,000 2,076,380,000 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (2,139,090,000) (2,115,000,000) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid (38,617,000) (24,049,000) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (41,619,000) (35,074,000) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 287,806,000 (97,743,000) Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 27,899,000 (2,961,000) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 32,450,000 35,962,000 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments 1,538,000 (551,000) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 61,887,000 32,450,000 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo