Coles Group Ltd (col) Logo

Coles Group Ltd (COL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 978,000,000 1,434,700,000 Membership required - - - - - - -
NPAT Margin 2.52% 3.30% Membership required - - - - - - -
Return on Equity (ROE) 36.48% 37.83% Membership required - - - - - - -
Return on Assets (ROA) 6.89% 13.29% Membership required - - - - - - -
Valuation
PE Ratio 24.01 14.02 Membership required - - - - - - -
PE Relative to Market 112.0% 76.7% Membership required - - - - - - -
Price to Book 8.76 5.30 Membership required - - - - - - -
Price to Cash Flow 8.43 9.89 Membership required - - - - - - -
Shares Outstanding (M) 1,334.00 1,333.90 Membership required - - - - - - -
Market Cap ($M) $22,904.78 $17,807.56 Membership required - - - - - - -
Enterprise Value ($M) $32,349.78 $18,327.17 Membership required - - - - - - -
Performance
Total Shareholder Return 34.7% 0.0% Membership required - - - - - - -
Relative to Market 41.9% 0.0% Membership required - - - - - - -
Per Share
Earnings 71.51 95.21 Membership required - - - - - - -
Cash Flow 191.30 170.60 Membership required - - - - - - -
Cash 0.74 0.70 Membership required - - - - - - -
Net Tangible Assets 0.76 1.36 Membership required - - - - - - -
Book Value 1.96 2.52 Membership required - - - - - - -
Share Price $17.17 $13.35 Membership required - - - - - - -
Liquidity
Quick Ratio 0.28 0.34 Membership required - - - - - - -
Current Ratio 0.67 0.79 Membership required - - - - - - -
Efficiency
Asset Turnover 2.06 3.93 Membership required - - - - - - -
Inventory Turnover 17.44 19.58 Membership required - - - - - - -
Working Capital Turnover (18.81) (21.08) Membership required - - - - - - -
Dividends
DPS (c) 57.50 35.50 Membership required - - - - - - -
Dividend yield 3.35% 2.66% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 82.14 50.71 Membership required - - - - - - -
Gross Dividend Yield 4.78% 3.80% Membership required - - - - - - -
Payout Ratio 80% 37% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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INCOME
Trading Revenue 37,408,000,000 38,175,800,000 Membership required - - - - - - -
Other Income 484,000,000 716,100,000 Membership required - - - - - - -
Total Income Excl. Interest 37,892,000,000 38,891,900,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 37,892,000,000 38,891,900,000 Membership required - - - - - - -
EXPENSES
Expenses (34,652,000,000) (36,593,800,000) Membership required - - - - - - -
EBITDA 3,240,000,000 2,298,100,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,404,000,000) (515,900,000) Membership required - - - - - - -
Amortisation (91,000,000) (123,700,000) Membership required - - - - - - -
Depreciation & Amortisation (1,495,000,000) (639,600,000) Membership required - - - - - - -
EBIT 1,745,000,000 1,658,500,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (443,000,000) (41,500,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (443,000,000) (41,500,000) Membership required - - - - - - -
Net Interest Expenses (443,000,000) (41,500,000) Membership required - - - - - - -
Pre-Tax Profit 1,302,000,000 1,617,000,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 1,302,000,000 1,617,000,000 Membership required - - - - - - -
TAX
Tax Expenses (348,000,000) (347,000,000) Membership required - - - - - - -
NPAT before Abnormals 954,000,000 1,270,000,000 Membership required - - - - - - -
ABNORMALS
Abnormals 17,000,000 (191,800,000) Membership required - - - - - - -
Abnormals Tax 7,000,000 - Membership required - - - - - - -
Net Abnormals 24,000,000 (191,800,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 978,000,000 1,434,700,000 Membership required - - - - - - -
NPAT before Capital 978,000,000 1,434,700,000 Membership required - - - - - - -
EQUITY
Diluted Shares 1,334,000,000 1,333,900,000 Membership required - - - - - - -
Diluted Weighted Shares 1,334,000,000 1,333,900,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 715,100 952,100 Membership required - - - - - - -
EPS after Abnormals 733,133 1,075,568 Membership required - - - - - - -
Share of net Profit/Loss (6,000,000) 5,000,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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Current Assets
Cash 992,000,000 940,400,000 Membership required - - - - - - -
Receivables 434,000,000 359,700,000 Membership required - - - - - - -
Prepayments 69,000,000 45,800,000 Membership required - - - - - - -
Inventories 2,166,000,000 1,964,700,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 43,000,000 1,200,000 Membership required - - - - - - -
Total Current Assets 3,779,000,000 3,405,900,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,787,000,000 4,119,200,000 Membership required - - - - - - -
Investments 217,000,000 212,300,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 444,000,000 388,100,000 Membership required - - - - - - -
Goodwill 1,153,000,000 1,152,500,000 Membership required - - - - - - -
Future Income Tax Benefit 849,000,000 364,900,000 Membership required - - - - - - -
Other 120,000,000 134,100,000 Membership required - - - - - - -
Total Non-Current Assets 14,570,000,000 6,371,100,000 Membership required - - - - - - -
Total Assets 18,349,000,000 9,777,000,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 3,737,000,000 3,379,900,000 Membership required - - - - - - -
Provisions 861,000,000 743,000,000 Membership required - - - - - - -
Short Term Debt 885,000,000 - Membership required - - - - - - -
Other 198,000,000 167,600,000 Membership required - - - - - - -
Total Current Liabilities 5,681,000,000 4,290,500,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 9,552,000,000 1,460,000,000 Membership required - - - - - - -
Provisions 472,000,000 598,400,000 Membership required - - - - - - -
Other 29,000,000 71,000,000 Membership required - - - - - - -
Total Non-Current Liabilities 10,053,000,000 2,129,400,000 Membership required - - - - - - -
Total Liabilities 15,734,000,000 6,419,900,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 1,611,000,000 1,627,800,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 43,000,000 42,000,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 961,000,000 1,687,300,000 Membership required - - - - - - -
Total Available Equity Assets 2,615,000,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,615,000,000 3,357,100,000 Membership required - - - - - - -
Total Debt 10,437,000,000 1,460,000,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 39,971,000,000 41,262,500,000 Membership required - - - - - - -
Payments (36,486,000,000) (38,664,600,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 7,000,000 - Membership required - - - - - - -
Interest Paid (436,000,000) (28,600,000) Membership required - - - - - - -
Taxes Paid (504,000,000) (293,900,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 2,552,000,000 2,275,400,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (833,000,000) (1,104,000,000) Membership required - - - - - - -
Payments for Investment (11,000,000) (6,300,000) Membership required - - - - - - -
Payments for Subsidiaries (25,000,000) (2,300,000) Membership required - - - - - - -
Proceeds from PP&E 211,000,000 288,400,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - 544,400,000 Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (658,000,000) (279,800,000) Membership required - - - - - - -
Operating CF less Investment CF 1,894,000,000 1,995,600,000 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 5,120,000,000 10,429,600,000 Membership required - - - - - - -
Repayment of Borrowings (5,226,000,000) (12,477,600,000) Membership required - - - - - - -
Dividends Paid (873,000,000) (320,400,000) Membership required - - - - - - -
Other Financing Activities (863,000,000) 757,200,000 Membership required - - - - - - -
Net Financing Cash Flow (1,842,000,000) (1,611,200,000) Membership required - - - - - - -
Total Net Cashflow 52,000,000 384,400,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 940,000,000 556,000,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 992,000,000 940,400,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo