COL.ASX
Coles Group Ltd
https://www.marketindex.com.au/asx/col/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 1,098,000,000 1,048,000,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 2.59% 2.64% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (5,000,000) 10,000,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 1,047,000,000 1,038,000,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 31.20% 33.23% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.23% 6.98% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 23.53 22.85 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 148.6% 135.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.32 7.59 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.88 8.39 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,333.40 1,330.90 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $24,561.23 $23,703.33 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $32,931.23 $32,890.33 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.4% 7.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -7.3% 15.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 82.10 78.70 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 78.29 77.95 Membership required Membership required Membership required Membership required - - - -
Cash Flow 209.90 202.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.45 0.44 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.99 0.95 Membership required Membership required Membership required Membership required - - - -
Book Value 2.52 2.35 Membership required Membership required Membership required Membership required - - - -
Share Price $18.42 $17.81 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.22 0.20 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.59 0.58 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 2.21 2.09 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 17.43 16.08 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (16.64) (16.83) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 66.00 63.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.58% 3.54% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 94.29 90.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.12% 5.05% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 84% 81% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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N/A
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INCOME
Trading Revenue 40,483,000,000 39,369,000,000 Membership required Membership required Membership required Membership required - - - -
Other Income 271,000,000 473,000,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 40,754,000,000 39,842,000,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 40,754,000,000 39,842,000,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (37,429,000,000) (36,459,000,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 3,325,000,000 3,383,000,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,329,000,000) (1,463,000,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (132,000,000) (61,000,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,461,000,000) (1,524,000,000) Membership required Membership required Membership required Membership required - - - -
EBIT 1,864,000,000 1,859,000,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (394,000,000) (396,000,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (394,000,000) (396,000,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (394,000,000) (396,000,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 1,470,000,000 1,463,000,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 1,470,000,000 1,463,000,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (423,000,000) (425,000,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 1,047,000,000 1,038,000,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (5,000,000) 10,000,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (5,000,000) 10,000,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 1,098,000,000 1,048,000,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 1,098,000,000 1,048,000,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,333,400,000 1,330,900,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,337,393,422 1,331,639,135 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (884,000,000) (842,000,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 782,900 779,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 821,000 787,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (13,000,000) (7,000,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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Current Assets
Cash 597,000,000 589,000,000 Membership required Membership required Membership required Membership required - - - -
Receivables 605,000,000 470,000,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 82,000,000 83,000,000 Membership required Membership required Membership required Membership required - - - -
Inventories 2,323,000,000 2,448,000,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 18,000,000 79,000,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,752,000,000 3,751,000,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 11,492,000,000 12,006,000,000 Membership required Membership required Membership required Membership required - - - -
Investments 220,000,000 219,000,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 920,000,000 704,000,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,115,000,000 1,160,000,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 740,000,000 822,000,000 Membership required Membership required Membership required Membership required - - - -
Other 53,000,000 174,000,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 14,540,000,000 15,085,000,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 18,292,000,000 18,836,000,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,434,000,000 4,335,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 905,000,000 854,000,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 820,000,000 914,000,000 Membership required Membership required Membership required Membership required - - - -
Other 249,000,000 312,000,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,408,000,000 6,415,000,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 8,147,000,000 8,862,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 376,000,000 424,000,000 Membership required Membership required Membership required Membership required - - - -
Other 5,000,000 11,000,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 8,528,000,000 9,297,000,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 14,936,000,000 15,712,000,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 1,644,000,000 1,636,000,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 104,000,000 95,000,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 1,608,000,000 1,393,000,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,356,000,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,356,000,000 3,124,000,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 8,967,000,000 9,776,000,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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N/A
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OPERATING ACTIVITIES
Receipts 44,043,000,000 41,887,000,000 Membership required Membership required Membership required Membership required - - - -
Payments (40,439,000,000) (38,309,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2,000,000 1,000,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (429,000,000) (404,000,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (370,000,000) (485,000,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 2,807,000,000 2,690,000,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,514,000,000) (1,272,000,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (14,000,000) (6,000,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 248,000,000 136,000,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 280,000,000 - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,000,000,000) (1,142,000,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 1,807,000,000 1,548,000,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 10,812,000,000 5,082,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (10,789,000,000) (5,129,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (844,000,000) (798,000,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (978,000,000) (901,000,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (1,799,000,000) (1,746,000,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 8,000,000 (198,000,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 589,000,000 787,000,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 597,000,000 589,000,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo