Coles Group Ltd (col) Logo

Coles Group Ltd (COL)

___:___ · Consumer Defensive
ASX Delayed
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COL ASX Chart

Snapshot

Coles Group Limited (COL) is an Australian retailer, providing customers with everyday products, including fresh food, groceries, general merchandise, liquor, fuel and financial services through its store network and online platforms.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -0.83%
vs ASX 200 (1yr) -19.84%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 21 of 2,384
Sector Rank 2 of 98

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies CCL / TWE / EDV
EPS $0.76
DPS $0.66
Book Value Per Share $0.986

Broker Consensus

Breakdown 1 Buy · 1 Hold · 2 Sell
Recommendation Sell
Last Updated 30/04/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Hawthorn East VIC 3123
Website www.colesgroup.com.au
Registry Computershare
Auditor Ernst & Young
Date Listed 21 Nov 2018

Upcoming Calendar (Forecasted)

Date Event
20/08/2024 Report (Prelim)
12/09/2024 Report (Annual)
25/02/2025 Report (Interim)

Former Company Names

  • Coles Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/03/2024 $0.36 100% $0.5143 Interim 27/03/2024
01/09/2023 $0.30 100% $0.4286 Final 27/09/2023
02/03/2023 $0.36 100% $0.5143 Interim 30/03/2023
02/09/2022 $0.30 100% $0.4286 Final 28/09/2022
03/03/2022 $0.33 100% $0.4714 Interim 31/03/2022
26/08/2021 $0.28 100% $0.40 Final 28/09/2021
26/02/2021 $0.33 100% $0.4714 Interim 26/03/2021
27/08/2020 $0.275 100% $0.3929 Final 29/09/2020
27/02/2020 $0.30 100% $0.4286 Interim 27/03/2020
28/08/2019 $0.355 100% $0.5071 Final 26/09/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.66
Gross DPS(TTM) $0.9429
Dividend yield
Gross yield
Payout Ratio 84%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

COL directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
30/11/23 Leah Weckert Issued 192,520 $15.33 $2,951,331 Issue of securities
30/11/23 Leah Weckert Issued 26,054 $15.33 $399,407 Issue of securities
30/08/23 Leah Weckert Expiry 43,260 $16.24 $702,542 As advised by the company
30/08/23 Leah Weckert Exercise 43,261 $16.24 $702,558 Conversion of securities
30/08/23 Leah Weckert Issued 3,808 $16.24 $61,841 As advised by the company
30/08/23 Leah Weckert Issued 43,261 $16.24 $702,558 Conversion of securities
24/08/23 Scott Price Buy +20,000 $10.44 $208,800 As advised by the company
30/11/22 Steven Cain Issued 51,785 $16.95 $877,755 Issue of securities
30/11/22 Steven Cain Issued 218,878 $16.95 $3,709,982 Issue of securities
30/09/22 Steven Cain Transfer 160,923 $16.43 $2,643,964 As advised by the company
30/09/22 Steven Cain Transfer 160,923 $16.43 $2,643,964 As advised by the company
27/09/22 Wendy Stops Buy +10,000 $16.72 $167,235 On-market trade
27/09/22 Richard Freudenstein Buy +6,000 $16.70 $100,200 On-market trade
01/09/22 Steven Cain Issued 24,316 $17.77 $432,095 Dividend Reinvestment Plan (DRP)
01/09/22 Steven Cain Issued 275,901 $17.77 $4,902,760 Conversion of securities
01/09/22 Steven Cain Exercise 275,901 $17.77 $4,902,760 Conversion of securities
15/12/21 Steven Cain Issued 225,976 $17.51 $3,956,839 Issue of securities
15/12/21 Steven Cain Issued 64,514 $17.51 $1,129,640 Issue of securities
26/08/21 Steven Cain Transfer 83,058 $17.64 $1,465,143 As advised by the company
26/08/21 Steven Cain Transfer 83,058 $17.64 $1,465,143 As advised by the company
25/08/21 Steven Cain Buy +83,058 $17.97 $1,492,552 Conversion of securities
25/08/21 Steven Cain Exercise 83,058 $17.97 $1,492,552 Conversion of securities
25/08/21 Steven Cain Cancelled 1,999 $17.97 $35,922 Cancellation of securities
23/11/20 Steven Cain Issued 223,133 $17.95 $4,005,237 Issue of securities
23/11/20 Steven Cain Issued 75,866 $17.95 $1,361,794 Issue of securities
28/08/20 Wendy Stops Buy +4,000 $18.39 $73,556 On-market trade
28/08/20 Wendy Stops Buy +1,000 $18.41 $18,409 On-market trade
02/03/20 James Graham Buy +40,000 $14.48 $579,016 On-market trade
02/03/20 James Graham Buy +40,000 $14.48 $579,016 On-market trade
29/11/19 Steven Cain Issued 275,901 $16.26 $4,486,150 Issue of securities
10/09/19 Wendy Stops Transfer 910 $14.77 $13,441 As advised by the company
10/09/19 Wendy Stops Transfer 910 $14.77 $13,441 As advised by the company
04/09/19 Abigail (Abi) Cleland Buy +18,000 $14.15 $254,619 On-market trade
28/08/19 David Cheesewright Buy +20,000 $13.44 $268,824 On-market trade
27/08/19 Wendy Stops Buy +8,090 $13.56 $109,660 On-market trade
14/03/19 Jacqueline Chow Buy +20,000 $11.27 $225,400 On-market trade
08/03/19 James Graham Transfer 800 $11.42 $9,136 Off-market transfer
07/03/19 Steven Cain Buy +15,000 $11.59 $173,913 On-market trade
06/03/19 Steven Cain Transfer 10,000 $11.38 $113,800 Off-market transfer
06/03/19 Steven Cain Transfer 10,000 $11.38 $113,800 Off-market transfer
06/03/19 Steven Cain Buy +25,000 $11.37 $284,148 On-market trade
19/12/18 Steven Cain Issued 85,057 $12.34 $1,049,995 Issue of securities
29/11/18 James Graham Buy +800 $12.38 $9,904 On-market trade
29/11/18 Wendy Stops Buy +5,000 $12.62 $63,100 On-market trade

Director Interests

The current holdings of COL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Penn(AO) 01/12/2023 25,000 N/A N/A N/A
Leah Weckert 30/11/2023 199,810 144,136 N/A N/A
Scott Price 30/06/2023 1,000 N/A N/A N/A
Jacqueline Chow 30/06/2023 20,000 N/A N/A N/A
Wendy Stops 30/06/2023 25,000 10,000 N/A N/A
Abigail (Abi) Cleland 30/06/2023 18,000 1,816 N/A N/A
Terence (Terry) Bowen 30/06/2023 N/A 16,545 N/A N/A
Richard Freudenstein 30/06/2023 N/A 19,000 N/A N/A
James Graham 30/06/2023 489,386 10,802 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 23, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 386,759,617 28.90%
J P Morgan Nominees Australia Pty Limited 187,846,800 14.04%
Citicorp Nominees Pty Limited 124,600,132 9.31%
National Nominees Limited 43,293,753 3.23%
BNP Paribas Noms Pty Ltd <Drp> 29,746,870 2.22%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 28,383,201 2.12%
HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> 9,076,420 0.68%
Australian Foundation Investment Company Limited 8,677,500 0.65%
Argo Investments Limited 5,290,027 0.40%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 4,894,569 0.37%
Netwealth Investments Limited <Wrap Services A/C> 4,749,711 0.35%
Washington H Soul Pattinson And Company Limited 4,483,378 0.33%
Mutual Trust Pty Ltd 2,859,498 0.21%
HSBC Custody Nominees (Australia) Limited A/C 2 2,598,186 0.19%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 2,580,351 0.19%
BNP Paribas Noms (NZ) Ltd <DRP> 2,231,198 0.17%
IOOF Investment Services Limited <IPS Superfund A/C> 2,213,891 0.17%
BNP Paribas Noms Pty Ltd <Global Markets DRP> 2,044,570 0.15%
Mr Peter Alexander Brown 1,552,825 0.12%
Djerriwarrh Investments Limited 1,490,505 0.11%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 341,881 80,770 10,234 4,953 131 437,969

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
BlackRock Group 23/08/2023 83,226,846 6.24
Vanguard Group 23/08/2023 66,814,399 5.00
State Street Corporation and subsidiaries 02/01/2024 82,239,108 6.14

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
02-01-24 State Street Corporation and subsidiaries 14,697,210 5.05 6.14

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $18.42 30 June
2022 $17.81 30 June
2021 $17.09 30 June
2020 $17.17 30 June
2019 $13.35 28 June
COL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.