Materials
The industry group, Materials, contains the industries:
and has the constituents:
Comparative Analysis
Income Statement
| ($'M) | 2020 | 2021 | $ Change | % Change |
|---|---|---|---|---|
| Revenue | 112,965.8 | 96,061.7 | -16,904.1 | -15.0 |
| Less: Cost of Goods Sold | -49,648.1 | -24,521.0 | 25,127.1 | -50.6 |
| Gross Profit | 162,613.9 | 120,582.7 | -42,031.2 | -25.8 |
| Less: Operating Costs | -23,083.3 | -28,242.8 | -5,159.5 | 22.4 |
| Operating Profit | 185,697.2 | 148,825.5 | -36,871.7 | -19.9 |
| Less: Financing Costs | -3,248.4 | -1,852.9 | 1,395.5 | -43.0 |
| Earnings Before Tax | 188,945.6 | 150,678.4 | -38,267.2 | -20.3 |
| Less: Income Tax | -12,303.5 | -16,130.2 | -3,826.7 | 31.1 |
| Net Profit | 201,249.1 | 166,808.6 | -34,440.5 | -17.1 |
Balance Sheet
| ($'M) | 2020 | 2021 | $ Change | % Change |
|---|---|---|---|---|
| Current Assets | 54,566.4 | 42,352.6 | -12,213.8 | -22.4 |
| Non Current Assets | 202,011.9 | 127,002.4 | -75,009.5 | -37.1 |
| Assets | 256,578.3 | 169,355.0 | -87,223.3 | -34.0 |
| Current Liabilities | 31,825.0 | 23,597.1 | -8,227.9 | -25.9 |
| Non Current Liabilities | 88,150.0 | 52,279.1 | -35,870.9 | -40.7 |
| Liabilities | 119,975.0 | 75,876.2 | -44,098.8 | -36.8 |
| Equity | 136,603.3 | 93,478.8 | -43,124.5 | -31.6 |
Cash Flow Statement
| ($'M) | 2020 | 2021 | $ Change | % Change |
|---|---|---|---|---|
| Cash Flow from Operating Activities | 41,283.2 | 44,321.9 | 3,038.7 | 7.4 |
| Cash Flow from Financing Activities | -18,441.0 | -26,541.2 | -8,100.2 | 43.9 |
| Cash Flow from Investing Activities | -19,308.8 | -13,398.4 | 5,910.4 | -30.6 |
| Net Cash Flow | 3,533.4 | 4,382.3 | 848.9 | 24.0 |
| Foreign Exchange Fluctuations | -543.2 | 365.3 | 908.5 | -167.2 |
| Cash at the Beginning of the Period | 28,623.6 | 21,232.8 | -7,390.8 | -25.8 |
| Cash at the End of the Period | 31,613.8 | 25,980.4 | -5,633.4 | -17.8 |
Ratio Analysis
Profitability
| 2020 | 2021 | Change | |
|---|---|---|---|
| Gross Profit Margin | 143.9% | 125.5% | -18.4% |
| Operating Profit Margin | 164.4% | 154.9% | -9.5% |
| Net Profit Margin | 178.2% | 173.6% | -4.5% |
Management Effectiveness
| 2020 | 2021 | Change | |
|---|---|---|---|
| Return on Assets | 78.4% | 98.5% | 20.1% |
| Return on Equity | 147.3% | 178.4% | 31.1% |
| Current Ratio | 1.7 | 1.8 | 0.1 |
| Debt to Equity Ratio | 0.9 | 0.8 | -0.1 |
Valuation
| 2020 | 2021 | Change | ||
|---|---|---|---|---|
| Share Price ($) | 28.54 | 26.26 | -2.27 | -8.0% |
| Ordinary Shares | 15,869,338,625 | 14,073,004,687 | -1,796,333,938 | -11.3% |
| Market Capitalisation ($) | 452,840,186,444 | 369,584,319,056 | -83,255,867,388 | -18.4% |
| Revenue per Share ($) | 7.12 | 6.83 | -0.29 | -4.1% |
| Earnings per Share ($) | 12.68 | 11.85 | -0.83 | -6.5% |
| Equity per Share ($) | 8.61 | 6.64 | -1.97 | -22.8% |
| Dividends per Share ($) | 0.98 | 0.99 | 0.01 | 1.3% |
| Dividend Yield | 3.4% | 3.8% | 0.3% | |
| Price to Sales Ratio | 4.0 | 3.8 | -0.2 | -4.0% |
| Price to Earnings Ratio | 2.3 | 2.2 | 0.0 | -1.5% |
| Price to Book Ratio | 3.3 | 4.0 | 0.6 | 19.3% |