Consumer Services

The industry group, Consumer Services, contains the industries:

and has the constituents:

Comparative Analysis

Income Statement

($'M) 2020 2021 $ Change % Change
Revenue 4,139.1 4,736.6 597.5 14.4
Less: Cost of Goods Sold -2,182.7 -2,276.2 -93.5 4.3
Gross Profit 6,321.8 7,012.8 691.0 10.9
Less: Operating Costs -1,445.6 -1,386.7 58.9 -4.1
Operating Profit 7,767.4 8,399.5 632.1 8.1
Less: Financing Costs -151.2 -137.8 13.4 -8.9
Earnings Before Tax 7,918.6 8,537.3 618.7 7.8
Less: Income Tax 1,018.1 -115.9 -1,134.0 -111.4
Net Profit 6,900.5 8,653.2 1,752.7 25.4

Balance Sheet

($'M) 2020 2021 $ Change % Change
Current Assets 2,511.8 3,298.7 786.9 31.3
Non Current Assets 5,365.1 5,373.3 8.2 0.2
Assets 7,876.9 8,672.0 795.1 10.1
Current Liabilities 1,045.5 1,199.3 153.8 14.7
Non Current Liabilities 3,651.4 3,593.8 -57.6 -1.6
Liabilities 4,696.9 4,793.1 96.2 2.0
Equity 3,180.0 3,878.9 698.9 22.0

Cash Flow Statement

($'M) 2020 2021 $ Change % Change
Cash Flow from Operating Activities 1,022.9 1,328.4 305.5 29.9
Cash Flow from Financing Activities 357.5 -257.3 -614.8 -172.0
Cash Flow from Investing Activities -247.8 -310.4 -62.6 25.3
Net Cash Flow 1,132.6 760.7 -371.9 -32.8
Foreign Exchange Fluctuations -25.5 -4.8 20.7 -81.2
Cash at the Beginning of the Period 568.6 1,675.7 1,107.1 194.7
Cash at the End of the Period 1,675.7 2,431.6 755.9 45.1

Ratio Analysis

Profitability

2020 2021 Change
Gross Profit Margin 152.7% 148.1% -4.7%
Operating Profit Margin 187.7% 177.3% -10.3%
Net Profit Margin 166.7% 182.7% 16.0%

Management Effectiveness

2020 2021 Change
Return on Assets 87.6% 99.8% 12.2%
Return on Equity 217.0% 223.1% 6.1%
Current Ratio 2.4 2.8 0.3
Debt to Equity Ratio 1.5 1.2 -0.2

Valuation

2020 2021 Change  
Share Price ($) 29.97 46.95 16.98 56.7%
Ordinary Shares 638,544,150 669,623,294 31,079,144 4.9%
Market Capitalisation ($) 19,137,168,176 31,438,813,653 12,301,645,478 64.3%
Revenue per Share ($) 6.48 7.07 0.59 9.1%
Earnings per Share ($) 10.81 12.92 2.12 19.6%
Equity per Share ($) 4.98 5.79 0.81 16.3%
Dividends per Share ($) 0.34 0.24 -0.10 -30.0%
Dividend Yield 1.1% 0.5% -0.6%  
Price to Sales Ratio 4.6 6.6 2.0 43.6%
Price to Earnings Ratio 2.8 3.6 0.9 31.0%
Price to Book Ratio 6.0 8.1 2.1 34.7%