Coles Group Ltd (col) Logo

Coles Group Ltd (COL)

___:___ · Consumer Defensive
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
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Profitability
NPAT ($) 1,005,000,000 978,000,000 Membership required Membership required - - - - - -
NPAT Margin 2.57% 2.52% Membership required Membership required - - - - - -
Return on Equity (ROE) 35.62% 36.48% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.18% 6.89% Membership required Membership required - - - - - -
Valuation
PE Ratio 22.75 24.01 Membership required Membership required - - - - - -
PE Relative to Market 187.8% 113.1% Membership required Membership required - - - - - -
Price to Book 8.10 8.76 Membership required Membership required - - - - - -
Price to Cash Flow 8.08 8.43 Membership required Membership required - - - - - -
Shares Outstanding (M) 1,334.00 1,334.00 Membership required Membership required - - - - - -
Market Cap ($M) $22,798.06 $22,904.78 Membership required Membership required - - - - - -
Enterprise Value ($M) $31,909.06 $32,349.78 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.2% 34.7% Membership required Membership required - - - - - -
Relative to Market -27.0% 41.9% Membership required Membership required - - - - - -
Per Share
Earnings 75.11 71.51 Membership required Membership required - - - - - -
Cash Flow 212.70 191.30 Membership required Membership required - - - - - -
Cash 0.59 0.74 Membership required Membership required - - - - - -
Net Tangible Assets 0.84 0.76 Membership required Membership required - - - - - -
Book Value 2.11 1.96 Membership required Membership required - - - - - -
Share Price $17.09 $17.17 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.23 0.28 Membership required Membership required - - - - - -
Current Ratio 0.59 0.67 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.15 2.06 Membership required Membership required - - - - - -
Inventory Turnover 18.48 17.44 Membership required Membership required - - - - - -
Working Capital Turnover (17.11) (18.81) Membership required Membership required - - - - - -
Dividends
DPS (c) 61.00 57.50 Membership required Membership required - - - - - -
Dividend yield 3.57% 3.35% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 87.14 82.14 Membership required Membership required - - - - - -
Gross Dividend Yield 5.10% 4.78% Membership required Membership required - - - - - -
Payout Ratio 81% 80% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 38,562,000,000 37,408,000,000 Membership required Membership required - - - - - -
Other Income 481,000,000 484,000,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 39,043,000,000 37,892,000,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 39,043,000,000 37,892,000,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (35,660,000,000) (34,652,000,000) Membership required Membership required - - - - - -
EBITDA 3,383,000,000 3,240,000,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,416,000,000) (1,404,000,000) Membership required Membership required - - - - - -
Amortisation (97,000,000) (91,000,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,513,000,000) (1,495,000,000) Membership required Membership required - - - - - -
EBIT 1,870,000,000 1,745,000,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (427,000,000) (443,000,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (427,000,000) (443,000,000) Membership required Membership required - - - - - -
Net Interest Expenses (427,000,000) (443,000,000) Membership required Membership required - - - - - -
Pre-Tax Profit 1,443,000,000 1,302,000,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 1,443,000,000 1,302,000,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (441,000,000) (348,000,000) Membership required Membership required - - - - - -
NPAT before Abnormals 1,002,000,000 954,000,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 3,000,000 17,000,000 Membership required Membership required - - - - - -
Abnormals Tax - 7,000,000 Membership required Membership required - - - - - -
Net Abnormals 3,000,000 24,000,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1,005,000,000 978,000,000 Membership required Membership required - - - - - -
NPAT before Capital 1,005,000,000 978,000,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,334,000,000 1,334,000,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,334,000,000 1,334,000,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 751,100 715,100 Membership required Membership required - - - - - -
EPS after Abnormals 753,373 733,133 Membership required Membership required - - - - - -
Share of net Profit/Loss (5,000,000) (6,000,000) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 787,000,000 992,000,000 Membership required Membership required - - - - - -
Receivables 368,000,000 434,000,000 Membership required Membership required - - - - - -
Prepayments 85,000,000 69,000,000 Membership required Membership required - - - - - -
Inventories 2,107,000,000 2,166,000,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,000,000 43,000,000 Membership required Membership required - - - - - -
Total Current Assets 3,434,000,000 3,779,000,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 11,751,000,000 11,787,000,000 Membership required Membership required - - - - - -
Investments 220,000,000 217,000,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 542,000,000 444,000,000 Membership required Membership required - - - - - -
Goodwill 1,156,000,000 1,153,000,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 873,000,000 849,000,000 Membership required Membership required - - - - - -
Other 147,000,000 120,000,000 Membership required Membership required - - - - - -
Total Non-Current Assets 14,689,000,000 14,570,000,000 Membership required Membership required - - - - - -
Total Assets 18,123,000,000 18,349,000,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,660,000,000 3,737,000,000 Membership required Membership required - - - - - -
Provisions 1,010,000,000 861,000,000 Membership required Membership required - - - - - -
Short Term Debt 897,000,000 885,000,000 Membership required Membership required - - - - - -
Other 252,000,000 198,000,000 Membership required Membership required - - - - - -
Total Current Liabilities 5,819,000,000 5,681,000,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 9,001,000,000 9,552,000,000 Membership required Membership required - - - - - -
Provisions 458,000,000 472,000,000 Membership required Membership required - - - - - -
Other 32,000,000 29,000,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 9,491,000,000 10,053,000,000 Membership required Membership required - - - - - -
Total Liabilities 15,310,000,000 15,734,000,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 1,585,000,000 1,611,000,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 69,000,000 43,000,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 1,159,000,000 961,000,000 Membership required Membership required - - - - - -
Total Available Equity Assets 2,813,000,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,813,000,000 2,615,000,000 Membership required Membership required - - - - - -
Total Debt 9,898,000,000 10,437,000,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 42,124,000,000 39,971,000,000 Membership required Membership required - - - - - -
Payments (38,496,000,000) (36,486,000,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 4,000,000 7,000,000 Membership required Membership required - - - - - -
Interest Paid (437,000,000) (436,000,000) Membership required Membership required - - - - - -
Taxes Paid (358,000,000) (504,000,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 2,837,000,000 2,552,000,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,279,000,000) (833,000,000) Membership required Membership required - - - - - -
Payments for Investment (8,000,000) (11,000,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - (25,000,000) Membership required Membership required - - - - - -
Proceeds from PP&E 181,000,000 211,000,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,106,000,000) (658,000,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 1,731,000,000 1,894,000,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 7,232,000,000 5,120,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (7,444,000,000) (5,226,000,000) Membership required Membership required - - - - - -
Dividends Paid (807,000,000) (873,000,000) Membership required Membership required - - - - - -
Other Financing Activities (917,000,000) (863,000,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (1,936,000,000) (1,842,000,000) Membership required Membership required - - - - - -
Total Net Cashflow (205,000,000) 52,000,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 992,000,000 940,000,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 787,000,000 992,000,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo