Brambles Limited
The principal activities of the Group are the provision of supply chain logistics solutions, focusing on the provision of reusable pallets and containers, of which Brambles is a leading global provider.
Comparative Analysis
Income Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Revenue | 4,733.6 | 5,209.8 | 476.2 | 10.1 |
| Less: Cost of Goods Sold | -3,192.6 | -3,579.6 | -387.0 | 12.1 |
| Gross Profit | 7,926.2 | 8,789.4 | 863.2 | 10.9 |
| Less: Operating Costs | -774.0 | -750.9 | 23.1 | -3.0 |
| Operating Profit | 8,700.2 | 9,540.3 | 840.1 | 9.7 |
| Less: Financing Costs | -80.8 | -85.6 | -4.8 | 5.9 |
| Earnings Before Tax | 8,781.0 | 9,625.9 | 844.9 | 9.6 |
| Less: Income Tax | -209.0 | -258.7 | -49.7 | 23.8 |
| Net Profit | 8,990.0 | 9,884.6 | 894.6 | 10.0 |
Company vs Index
Company vs Sector
Company vs Industry Group
Balance Sheet
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Current Assets | 1,686.2 | 1,442.2 | -244.0 | -14.5 |
| Non Current Assets | 5,397.0 | 6,025.7 | 628.7 | 11.6 |
| Assets | 7,083.2 | 7,467.9 | 384.7 | 5.4 |
| Current Liabilities | 1,506.3 | 1,970.8 | 464.5 | 30.8 |
| Non Current Liabilities | 2,820.5 | 2,807.9 | -12.6 | -0.4 |
| Liabilities | 4,326.8 | 4,778.7 | 451.9 | 10.4 |
| Equity | 2,756.4 | 2,689.2 | -67.2 | -2.4 |
Company vs Index
Company vs Sector
Company vs Industry Group
Cash Flow Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,386.9 | 1,559.4 | 172.5 | 12.4 |
| Cash Flow from Financing Activities | -1,342.6 | -1,005.7 | 336.9 | -25.1 |
| Cash Flow from Investing Activities | -940.7 | -962.4 | -21.7 | 2.3 |
| Net Cash Flow | -896.4 | -408.7 | 487.7 | -54.4 |
| Foreign Exchange Fluctuations | -56.7 | 78.4 | 135.1 | -238.3 |
| Cash at the Beginning of the Period | 1,690.4 | 737.3 | -953.1 | -56.4 |
| Cash at the End of the Period | 737.3 | 407.0 | -330.3 | -44.8 |
Company vs Index
Company vs Sector
Company vs Industry Group
Ratio Analysis
Profitability
| Change | |||
|---|---|---|---|
| Gross Profit Margin | 167.4% | 168.7% | 1.3% |
| Operating Profit Margin | 183.8% | 183.1% | -0.7% |
| Net Profit Margin | 189.9% | 189.7% | -0.2% |
Company vs Index
Company vs Sector
Company vs Industry Group
Management Effectiveness
| Change | |||
|---|---|---|---|
| Return on Assets | 126.9% | 132.4% | 5.4% |
| Return on Equity | 326.2% | 367.6% | 41.4% |
| Current Ratio | 1.1 | 0.7 | -0.4 |
| Debt to Equity Ratio | 1.6 | 1.8 | 0.2 |
Company vs Index
Company vs Sector
Company vs Industry Group
Valuation
| Change | ||||
|---|---|---|---|---|
| Share Price ($) | 10.87 | 11.44 | 0.57 | 5.2% |
| Ordinary Shares | 1,505,032,565 | 1,441,169,689 | -63,862,876 | -4.2% |
| Market Capitalisation ($) | 16,359,703,982 | 16,486,981,242 | 127,277,261 | 0.8% |
| Revenue per Share ($) | 3.15 | 3.61 | 0.47 | 14.9% |
| Earnings per Share ($) | 5.97 | 6.86 | 0.89 | 14.8% |
| Equity per Share ($) | 1.83 | 1.87 | 0.03 | 1.9% |
| Dividends per Share ($) | 0.31 | 0.19 | -0.12 | -38.1% |
| Dividend Yield | 2.9% | 1.7% | -1.2% | |
| Price to Sales Ratio | 3.5 | 3.2 | -0.3 | -8.4% |
| Price to Earnings Ratio | 1.8 | 1.7 | -0.2 | -8.3% |
| Price to Book Ratio | 5.9 | 6.1 | 0.2 | 3.3% |