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OFFON
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  5. Coles Group Limited
  6. Financials
    COL   AU0000030678

COLES GROUP LIMITED

(COL)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 09/22
16.98 AUD   -0.59%
09/03Australia's bumper earnings get Delta reality check
RE
09/03WELLNEX LIFE : to Sell New Supplement Brands at Coles
MT
09/02Australia's bumper earnings get Delta reality check
RE
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 17 78122 39722 45022 650--
Entreprise Value (EV)1 18 30131 84231 56132 06232 40132 379
P/E ratio 12,4x22,9x22,4x22,4x21,7x20,3x
Yield 2,66%3,42%3,62%3,70%3,88%4,12%
Capitalization / Revenue 0,46x0,59x0,58x0,57x0,56x0,54x
EV / Revenue 0,48x0,84x0,82x0,81x0,79x0,77x
EV / EBITDA 9,23x9,78x9,20x9,05x8,78x8,33x
Price to Book 5,30x8,57x7,98x7,49x6,99x6,49x
Nbr of stocks (in thousands) 1 333 9301 333 9301 333 9301 333 930--
Reference price (AUD) 13,316,816,817,017,017,0
Announcement Date 08/21/201908/17/202008/17/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 38 46437 78438 56239 52040 79142 022
EBITDA1 1 9833 2573 4323 5423 6913 885
Operating profit (EBIT)1 1 3431 7621 8731 8821 9622 057
Operating Margin 3,49%4,66%4,86%4,76%4,81%4,90%
Pre-Tax Profit (EBT)1 1 4251 3191 4461 4281 4671 603
Net income1 1 4359781 0051 0081 0391 109
Net margin 3,73%2,59%2,61%2,55%2,55%2,64%
EPS2 1,080,730,750,760,780,84
Dividend per Share2 0,360,580,610,630,660,70
Announcement Date 08/21/201908/17/202008/17/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2
Net sales1 18 73820 37818 184
EBITDA1 1 5921 8021 630
Operating profit (EBIT)1 8521 020853
Operating Margin 4,55%5,01%4,69%
Pre-Tax Profit (EBT) ---
Net income1 489560445
Net margin 2,61%2,75%2,45%
EPS2 0,370,420,33
Dividend per Share ---
Announcement Date 08/17/202002/16/202108/17/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 5209 4459 1119 4129 7519 729
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,26x2,90x2,65x2,66x2,64x2,50x
Free Cash Flow1 1 1711 7191 5589071 2171 188
ROE (Net Profit / Equities) 29,8%32,8%37,0%34,7%33,3%34,4%
Shareholders' equity1 4 8152 9862 7142 9023 1233 227
ROA (Net Profit / Asset) 8,82%6,95%5,51%6,11%6,14%6,84%
Assets1 16 26914 06318 23616 49216 92716 210
Book Value Per Share2 2,521,962,112,272,432,61
Cash Flow per Share2 1,711,912,131,751,861,91
Capex1 1 1048331 2791 3531 1681 194
Capex / Sales 2,87%2,20%3,32%3,42%2,86%2,84%
Announcement Date 08/21/201908/17/202008/17/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 22 650 126 238
Capitalization (USD) 16 447 698 960
Net sales (AUD) 38 562 000 000
Net sales (USD) 27 991 384 560
Number of employees 120 000
Sales / Employee (AUD) 321 350
Sales / Employee (USD) 233 262
Free-Float 94,8%
Free-Float capitalization (AUD) 21 466 099 835
Free-Float capitalization (USD) 15 587 901 993
Avg. Exchange 20 sessions (AUD) 48 243 338
Avg. Exchange 20 sessions (USD) 35 018 874
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA