Coles Group Limited

The principal activities of Coles during the financial year were providing customers with everyday products, including fresh food, groceries, general merchandise, liquor, fuel and financial services through its store network and online platforms.

Australian Securities Exchange: COL

Indices

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 37,784.0 38,932.0 1,148.0 3.0
Less: Cost of Goods Sold -28,043.0 -28,773.0 -730.0 2.6
Gross Profit 65,827.0 67,705.0 1,878.0 2.9
Less: Operating Costs -7,979.0 -8,286.0 -307.0 3.8
Operating Profit 73,806.0 75,991.0 2,185.0 3.0
Less: Financing Costs -443.0 -427.0 16.0 -3.6
Earnings Before Tax 74,249.0 76,418.0 2,169.0 2.9
Less: Income Tax -341.0 -441.0 -100.0 29.3
Net Profit 74,590.0 76,859.0 2,269.0 3.0

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 3,779.0 3,434.0 -345.0 -9.1
Non Current Assets 14,570.0 14,689.0 119.0 0.8
Assets 18,349.0 18,123.0 -226.0 -1.2
Current Liabilities 5,681.0 5,819.0 138.0 2.4
Non Current Liabilities 10,053.0 9,491.0 -562.0 -5.6
Liabilities 15,734.0 15,310.0 -424.0 -2.7
Equity 2,615.0 2,813.0 198.0 7.6

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 2,552.0 2,837.0 285.0 11.2
Cash Flow from Financing Activities -1,842.0 -1,936.0 -94.0 5.1
Cash Flow from Investing Activities -658.0 -1,106.0 -448.0 68.1
Net Cash Flow 52.0 -205.0 -257.0 -494.2
Foreign Exchange Fluctuations 0.0 0.0 0.0 0.0
Cash at the Beginning of the Period 940.0 992.0 52.0 5.5
Cash at the End of the Period 992.0 787.0 -205.0 -20.7

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 174.2% 173.9% -0.3%
Operating Profit Margin 195.3% 195.2% -0.1%
Net Profit Margin 197.4% 197.4% 0.0%

Company vs Index

Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 406.5% 424.1% 17.6%
Return on Equity 2,852.4% 2,732.3% -120.1%
Current Ratio 0.7 0.6 -0.1
Debt to Equity Ratio 6.0 5.4 -0.6

Company vs Index

Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 16.79 16.83 0.04 0.2%
Ordinary Shares 1,333,929,696 1,333,929,696 0 0.0%
Market Capitalisation ($) 22,396,679,596 22,450,036,784 53,357,188 0.2%
Revenue per Share ($) 28.33 29.19 0.86 3.0%
Earnings per Share ($) 55.92 57.62 1.70 3.0%
Equity per Share ($) 1.96 2.11 0.15 7.6%
Dividends per Share ($) 0.65 0.60 -0.05 -7.6%
Dividend Yield 3.9% 3.6% -0.3%  
Price to Sales Ratio 0.6 0.6 0.0 -2.7%
Price to Earnings Ratio 0.3 0.3 0.0 -2.7%
Price to Book Ratio 8.6 8.0 -0.6 -6.8%

Company vs Index

Company vs Sector

Company vs Industry Group