S&P/ASX 20

Income Statment

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 184,652,770,000 397,470,551,000 414,785,012,000 402,691,299,000 389,344,905,727 375,491,400,000 394,644,761,000 428,094,054,000 418,397,160,000 430,563,392,000
Cost of Goods Sold -50,457,464,000 -175,871,995,000 -197,067,162,000 -190,805,010,000 -182,691,363,468 -188,288,700,000 -197,646,482,000 -200,289,806,000 -195,791,778,000 -205,404,943,000
Gross Profit 134,195,306,000 221,598,556,000 217,717,850,000 211,886,289,000 206,653,542,259 187,202,700,000 196,998,279,000 227,804,248,000 222,605,382,000 225,158,449,000
Operating Costs -54,931,190,000 -128,990,515,000 -119,644,046,000 -103,683,589,000 -105,257,835,379 -118,935,200,000 -112,850,300,000 -122,283,574,000 -136,831,498,000 -143,755,763,000
Operating Profit 79,264,116,000 92,608,041,000 98,073,804,000 108,202,700,000 101,395,706,880 68,267,500,000 84,147,979,000 105,520,674,000 85,773,884,000 81,402,686,000
Financing Costs -11,201,530,000 -19,431,223,000 -8,946,890,000 -7,969,586,000 -10,371,929,580 -10,182,400,000 -12,663,958,000 -10,956,143,000 -14,086,010,000 -9,936,534,000
Pre-Tax Profit 68,062,586,000 73,176,818,000 89,126,914,000 100,233,114,000 91,023,777,300 58,085,100,000 71,484,021,000 94,564,531,000 71,687,874,000 71,466,152,000
Income Tax -23,226,081,000 -22,061,175,000 -27,405,213,000 -30,464,290,000 -28,129,196,930 -17,737,000,000 -23,338,265,000 -28,888,542,000 -25,578,033,000 -23,105,843,000
Net Profit 44,836,505,000 51,115,643,000 61,721,701,000 69,768,824,000 62,894,580,370 40,348,100,000 48,145,756,000 65,675,989,000 46,109,841,000 48,360,309,000

Balance Sheet

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 2,123,020,357,000 4,190,100,291,000 4,004,606,288,000 3,893,542,686,000 3,778,818,617,409 3,734,465,800,000 3,788,614,973,000 3,460,055,797,000 3,189,998,316,000 3,030,006,452,000
Non-Current Assets 148,839,670,000 375,365,235,000 331,773,680,000 329,130,739,000 348,391,010,489 351,992,200,000 362,525,460,000 364,125,512,000 338,667,194,000 331,940,352,000
Assets 2,271,860,027,000 4,565,465,526,000 4,336,379,968,000 4,222,673,425,000 4,127,209,627,898 4,086,458,000,000 4,151,140,433,000 3,824,181,309,000 3,528,665,510,000 3,361,946,804,000
Current Liabilities 1,960,960,797,000 3,884,658,652,000 3,710,248,505,000 3,595,955,893,000 3,506,440,722,727 3,477,145,500,000 3,543,202,461,000 3,229,095,477,000 2,981,062,279,000 2,838,716,097,000
Non-Current Liabilities 66,816,324,000 187,594,923,000 152,703,347,000 144,285,877,000 150,737,421,754 159,393,500,000 157,373,449,000 152,316,352,000 151,566,126,000 138,979,658,000
Liabilities 2,027,777,121,000 4,072,253,575,000 3,862,951,852,000 3,740,241,770,000 3,657,178,144,481 3,636,539,000,000 3,700,575,910,000 3,381,411,829,000 3,132,628,405,000 2,977,695,755,000
Equity 244,082,906,000 493,211,951,000 473,428,116,000 482,431,655,000 470,031,483,417 449,919,000,000 450,564,523,000 442,769,480,000 396,037,105,000 384,251,049,000

Cash Flow Statement

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 133,523,805,000 262,743,047,000 94,336,608,000 85,327,768,000 92,029,433,478 85,357,600,000 66,826,243,000 100,939,130,000 105,691,051,000 80,713,949,000
Cash Flow from Financing Activities -20,648,199,000 -120,396,252,000 -82,134,367,000 -41,768,018,000 -31,396,526,651 -2,913,100,000 -23,899,161,000 -24,125,891,000 -40,745,259,000 25,934,195,000
Cash Flow from Investing Activities -4,745,409,000 -60,488,247,000 -21,514,990,000 -25,093,622,000 -29,644,728,491 -71,311,700,000 -71,347,054,000 -49,169,960,000 -64,752,178,000 -105,854,413,000
Net Change in Cash 108,130,197,000 81,858,548,000 -9,312,749,000 18,466,128,000 30,988,178,336 11,132,800,000 -28,419,972,000 27,643,279,000 193,614,000 793,731,000
Cash at the Beginning of the Period 158,834,441,000 225,525,356,000 224,017,459,000 195,900,502,000 168,609,423,472 165,967,800,000 175,002,529,000 141,958,689,000 139,932,760,000 131,207,834,000
Exchange Fluctuations -1,156,991,000 -2,478,763,000 7,107,646,000 8,730,727,000 -3,697,400,000 -8,510,900,000 19,445,242,000 5,040,661,000 7,904,700,000 -2,646,805,000
Cash at the End of the Period 265,807,647,000 304,905,141,000 221,812,356,000 223,097,357,000 195,900,201,808 168,589,700,000 166,027,799,000 174,642,629,000 148,031,074,000 129,354,760,000

Profitability

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 72.7% 55.8% 52.5% 52.6% 53.1% 49.9% 49.9% 53.2% 53.2% 52.3%
Operating Margin 42.9% 23.3% 23.6% 26.9% 26.0% 18.2% 21.3% 24.6% 20.5% 18.9%
Net Margin 24.3% 12.9% 14.9% 17.3% 16.2% 10.7% 12.2% 15.3% 11.0% 11.2%

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets 2.0% 1.1% 1.4% 1.7% 1.5% 1.0% 1.2% 1.7% 1.3% 1.4%
Return on Equity 18.4% 10.4% 13.0% 14.5% 13.4% 9.0% 10.7% 14.8% 11.6% 12.6%
Current Ratio 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Debt to Equity Ratio 8.0 7.9 7.8 7.5 7.5 7.7 7.9 7.3 7.5 7.4

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 44.65 24.21 26.55 23.43 22.94 20.73 20.71 22.15 20.91 18.63
Ordinary Shares 15,991,947,561 43,988,813,518 43,371,373,208 41,716,248,289 41,425,553,782 41,434,871,125 40,920,768,433 38,861,037,237 37,433,835,505 37,885,888,165
Market Capitalisation ($) 714,094,841,646 1,065,166,104,399 1,151,627,543,411 977,395,998,988 950,198,969,048 858,825,556,640 847,343,168,770 860,935,900,519 782,592,741,117 705,888,962,232
Revenue per Share ($) 11.55 9.04 9.56 9.65 9.40 9.06 9.64 11.02 11.18 11.36
Earnings per Share ($) 2.80 1.16 1.42 1.67 1.52 0.97 1.18 1.69 1.23 1.28
Equity per Share ($) 15.26 11.21 10.92 11.56 11.35 10.86 11.01 11.39 10.58 10.14
Dividends per Share ($) 1.34 0.77 1.16 1.05 0.99 0.93 1.02 1.01 0.91 0.86
Dividend Yield 3.0% 3.2% 4.4% 4.5% 4.3% 4.5% 4.9% 4.6% 4.4% 4.6%
Price to Sales Ratio 3.9 2.7 2.8 2.4 2.4 2.3 2.1 2.0 1.9 1.6
Price to Earnings Ratio 15.9 20.8 18.7 14.0 15.1 21.3 17.6 13.1 17.0 14.6
Price to Book Ratio 2.9 2.2 2.4 2.0 2.0 1.9 1.9 1.9 2.0 1.8