S&P/ASX 20

The S&P/ASX 20 is designed to measure actively traded and highly liquid securities that are among the 20 largest securities listed on the ASX.

Profit & Loss

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 352,970,700,000 396,715,400,000 375,126,900,000 402,301,400,000 388,007,000,000 370,720,900,000 389,770,161,000 420,756,254,000 413,748,760,000 422,602,992,000
Cost of Goods Sold -162,514,600,000 -216,269,500,000 -207,986,000,000 -235,017,300,000 -227,838,900,000 -229,508,600,000 -236,957,382,000 -245,523,706,000 -246,728,007,000 -255,044,955,000
Gross Profit 190,456,100,000 180,445,900,000 167,140,900,000 167,284,100,000 160,168,100,000 141,212,300,000 152,812,779,000 175,232,548,000 167,020,753,000 167,558,037,000
Operating Costs -86,378,000,000 -90,593,300,000 -73,614,400,000 -58,638,900,000 -60,351,400,000 -74,358,300,000 -70,514,400,000 -71,409,174,000 -83,385,707,000 -87,658,851,000
Operating Profit 104,078,100,000 89,852,600,000 93,526,500,000 108,645,200,000 99,816,700,000 66,854,000,000 82,298,379,000 103,823,374,000 83,635,046,000 79,899,186,000
Financing Costs -4,197,400,000 -18,203,000,000 -8,493,800,000 -7,967,500,000 -10,108,500,000 -10,324,800,000 -12,528,358,000 -10,863,143,000 -13,684,572,000 -9,703,034,000
Pre Tax Profit 104,078,100,000 89,852,600,000 93,526,500,000 108,645,200,000 99,816,700,000 66,854,000,000 82,298,379,000 103,823,374,000 83,635,046,000 79,899,186,000
Income Tax -32,357,800,000 -21,381,100,000 -25,975,600,000 -29,486,900,000 -26,991,000,000 -17,423,500,000 -23,003,265,000 -28,591,242,000 -25,326,933,000 -22,859,743,000
Profit 67,522,900,000 50,268,500,000 59,057,100,000 71,190,800,000 62,717,200,000 39,105,700,000 46,766,756,000 64,368,989,000 44,623,541,000 47,336,409,000

Balance Sheet

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 4,270,847,300,000 4,125,487,000,000 3,934,199,000,000 3,791,360,100,000 3,678,722,800,000 3,730,647,800,000 3,785,275,873,000 3,456,848,197,000 3,196,537,016,000 3,026,561,352,000
Non Current Assets 272,426,500,000 375,162,000,000 325,278,500,000 329,044,100,000 348,299,500,000 348,247,500,000 359,463,560,000 361,055,412,000 326,792,894,000 329,484,152,000
Assets 4,543,273,800,000 4,500,649,000,000 4,259,477,500,000 4,120,404,200,000 4,027,022,300,000 4,078,895,300,000 4,144,739,433,000 3,817,903,609,000 3,523,329,910,000 3,356,045,504,000
Current Liabilities 3,957,581,700,000 3,805,333,100,000 3,647,112,100,000 3,499,855,300,000 3,413,813,100,000 3,475,809,100,000 3,542,377,361,000 3,228,610,177,000 2,980,336,679,000 2,834,835,797,000
Non Current Liabilities 133,807,200,000 187,126,400,000 150,522,800,000 143,829,800,000 150,564,800,000 156,404,400,000 154,544,449,000 149,685,952,000 156,189,026,000 137,092,358,000
Liabilities 4,091,388,900,000 3,992,459,500,000 3,797,634,900,000 3,643,685,100,000 3,564,377,900,000 3,632,213,500,000 3,696,921,810,000 3,378,296,129,000 3,136,525,705,000 2,971,928,155,000
Equity 451,884,900,000 508,189,500,000 461,842,600,000 476,719,100,000 462,644,400,000 446,681,800,000 447,817,623,000 439,607,480,000 386,804,205,000 384,117,349,000

Cash Flow

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 207,851,400,000 252,209,000,000 98,628,800,000 85,939,100,000 91,156,300,000 84,179,000,000 65,462,643,000 99,578,430,000 104,379,351,000 79,508,149,000
Cash Flow from Financing Activities -68,529,900,000 -117,654,900,000 -82,320,500,000 -41,039,800,000 -34,464,300,000 -2,550,700,000 -23,071,061,000 -22,988,791,000 -39,526,759,000 26,128,895,000
Cash Flow from Investing Activities -4,835,900,000 -58,113,600,000 -24,950,700,000 -26,342,400,000 -26,295,700,000 -70,501,600,000 -70,933,754,000 -48,768,460,000 -64,302,678,000 -105,532,213,000
Cash Flow 134,485,600,000 76,440,500,000 -8,642,400,000 18,556,900,000 30,396,300,000 11,126,700,000 -28,542,172,000 27,821,179,000 549,914,000 104,831,000
Foreign Exchange Movements -3,221,600,000 -2,281,500,000 6,919,400,000 8,556,100,000 -3,538,400,000 -8,504,600,000 19,618,242,000 5,016,261,000 8,795,700,000 -2,611,405,000
Cash at the Beginning of the Period 290,307,100,000 221,621,900,000 218,691,900,000 191,221,900,000 164,363,700,000 165,412,300,000 174,396,229,000 141,198,889,000 137,925,660,000 130,693,234,000
Cash at the End of the Period 421,571,100,000 295,780,900,000 216,968,900,000 218,334,900,000 191,221,600,000 168,034,400,000 165,472,299,000 174,036,329,000 147,271,274,000 128,186,660,000

Profitability

(%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 54.0 45.5 44.6 41.6 41.3 38.1 39.2 41.6 40.4 39.6
Operating Margin 29.5 22.6 24.9 27.0 25.7 18.0 21.1 24.7 20.2 18.9
Profit Margin 19.1 12.7 15.7 17.7 16.2 10.5 12.0 15.3 10.8 11.2

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets (%) 1.5 1.1 1.4 1.7 1.6 1.0 1.1 1.7 1.3 1.4
Return on Equity (%) 14.9 9.9 12.8 14.9 13.6 8.8 10.4 14.6 11.5 12.3
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 9.1 7.9 8.2 7.6 7.7 8.1 8.3 7.7 8.1 7.7

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 29.18 25.24 28.24 24.09 23.23 19.73 19.94 22.48 21.27 18.38
Ordinary Shares 43,638,358,485 46,192,126,716 44,194,172,706 43,989,094,260 43,740,940,949 43,510,811,997 42,993,045,260 41,018,168,758 39,526,624,404 39,363,742,148
Market Capitalisation ($) 1,273,178,332,189 1,165,916,101,297 1,248,012,384,896 1,059,716,656,617 1,016,122,468,480 858,321,034,123 857,208,070,998 922,239,587,223 840,845,120,799 723,632,735,766
Revenue per Share ($) 8.09 8.59 8.49 9.15 8.87 8.52 9.07 10.26 10.47 10.74
Earnings per Share ($) 1.55 1.09 1.34 1.62 1.43 0.90 1.09 1.57 1.13 1.20
Dividends per Share ($) 0.82 0.83 1.29 0.74 0.68 0.87 0.94 0.72 0.88 0.56
Dividend Yield (%) 2.8 3.3 4.6 3.1 2.9 4.4 4.7 3.2 4.1 3.1
Price to Sales Ratio 3.6 2.9 3.3 2.6 2.6 2.3 2.2 2.2 2.0 1.7
Price to Earnings Ratio 18.9 23.2 21.1 14.9 16.2 21.9 18.3 14.3 18.8 15.3
Price to Book Ratio 2.8 2.3 2.7 2.2 2.2 1.9 1.9 2.1 2.2 1.9