Commercial & Professional Services

Contains the Industries:

  • Commercial Services & Supplies
  • Professional Services

Profit & Loss

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 5,209,800,000 4,733,600,000 4,595,300,000 5,596,600,000 5,104,300,000 5,535,400,000 5,464,600,000 5,404,500,000 5,889,900,000 5,625,000,000
Cost of Goods Sold -3,579,600,000 -3,192,600,000 -3,239,500,000 -3,949,900,000 -3,587,000,000 -3,937,200,000 -3,870,000,000 -3,635,200,000 -4,207,500,000 -4,036,700,000
Gross Profit 1,630,200,000 1,541,000,000 1,355,800,000 1,646,700,000 1,517,300,000 1,598,200,000 1,594,600,000 1,769,300,000 1,682,400,000 1,588,300,000
Operating Costs -750,900,000 -774,000,000 -614,900,000 -660,700,000 -745,900,000 -683,100,000 -656,100,000 -839,800,000 -671,200,000 -649,100,000
Operating Profit 879,300,000 767,000,000 740,900,000 986,000,000 771,400,000 915,100,000 938,500,000 929,500,000 1,011,200,000 939,200,000
Financing Costs -85,600,000 -80,800,000 -88,500,000 -104,800,000 -98,700,000 -114,000,000 -111,900,000 -113,000,000 -110,900,000 -152,000,000
Pre Tax Profit 879,300,000 767,000,000 740,900,000 986,000,000 771,400,000 915,100,000 938,500,000 929,500,000 1,011,200,000 939,200,000
Income Tax -258,700,000 -209,000,000 -198,300,000 -107,700,000 -227,800,000 -243,700,000 -241,100,000 -232,000,000 -260,400,000 -212,300,000
Profit 535,000,000 477,200,000 454,100,000 773,500,000 444,900,000 557,400,000 585,500,000 584,500,000 639,900,000 574,900,000

Balance Sheet

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 1,442,200,000 1,686,200,000 2,992,700,000 1,569,300,000 1,592,100,000 1,469,900,000 1,351,100,000 1,462,900,000 1,380,900,000 1,352,300,000
Non Current Assets 6,025,700,000 5,397,000,000 4,737,600,000 6,269,200,000 6,155,600,000 6,426,400,000 6,243,500,000 5,974,800,000 6,571,000,000 6,193,400,000
Assets 7,467,900,000 7,083,200,000 7,730,300,000 7,838,500,000 7,747,700,000 7,896,300,000 7,594,600,000 7,437,700,000 7,951,900,000 7,545,700,000
Current Liabilities 1,970,800,000 1,506,300,000 1,872,500,000 1,684,500,000 2,124,400,000 1,658,800,000 1,579,500,000 1,964,300,000 1,593,600,000 1,404,800,000
Non Current Liabilities 2,807,900,000 2,820,500,000 2,049,600,000 2,992,000,000 2,776,600,000 3,282,400,000 3,374,000,000 2,722,400,000 3,332,900,000 3,400,500,000
Liabilities 4,778,700,000 4,326,800,000 3,922,100,000 4,676,500,000 4,901,000,000 4,941,200,000 4,953,500,000 4,686,700,000 4,926,500,000 4,805,300,000
Equity 2,689,200,000 2,756,400,000 3,808,200,000 3,162,000,000 2,846,700,000 2,955,100,000 2,641,100,000 2,751,000,000 3,025,400,000 2,740,400,000

Cash Flow

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 1,559,400,000 1,386,900,000 1,338,400,000 1,423,000,000 1,211,200,000 1,166,900,000 1,323,200,000 1,267,900,000 1,339,900,000 1,089,200,000
Cash Flow from Financing Activities -1,005,700,000 -1,342,600,000 -1,083,500,000 -566,300,000 -375,600,000 -269,800,000 60,000,000 -649,900,000 -395,400,000 -55,000,000
Cash Flow from Investing Activities -962,400,000 -940,700,000 1,266,200,000 -770,200,000 -826,900,000 -922,600,000 -1,416,800,000 -460,400,000 -1,010,300,000 -932,800,000
Cash Flow -408,700,000 -896,400,000 1,521,100,000 86,500,000 8,700,000 -25,500,000 -33,600,000 157,600,000 -65,800,000 101,400,000
Foreign Exchange Movements 78,400,000 -56,700,000 -2,000,000 -27,900,000 -11,200,000 -16,000,000 -31,500,000 -10,800,000 -11,900,000 -29,100,000
Cash at the Beginning of the Period 737,300,000 1,690,400,000 171,300,000 112,700,000 115,200,000 156,700,000 221,800,000 75,000,000 152,700,000 80,400,000
Cash at the End of the Period 407,000,000 737,300,000 1,690,400,000 171,300,000 112,700,000 115,200,000 156,700,000 221,800,000 75,000,000 152,700,000

Profitability

(%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 31.3 32.6 29.5 29.4 29.7 28.9 29.2 32.7 28.6 28.2
Operating Margin 16.9 16.2 16.1 17.6 15.1 16.5 17.2 17.2 17.2 16.7
Profit Margin 10.3 10.1 9.9 13.8 8.7 10.1 10.7 10.8 10.9 10.2

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets (%) 7.2 6.7 5.9 9.9 5.7 7.1 7.7 7.9 8.0 7.6
Return on Equity (%) 19.9 17.3 11.9 24.5 15.6 18.9 22.2 21.2 21.2 21.0
Current Ratio 0.7 1.1 1.6 0.9 0.7 0.9 0.9 0.7 0.9 1.0
Debt to Equity Ratio 1.8 1.6 1.0 1.5 1.7 1.7 1.9 1.7 1.6 1.8

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 11.44 10.87 12.88 8.88 9.73 12.39 10.60 9.16 8.50 5.61
Ordinary Shares 1,441,169,689 1,505,032,565 1,588,762,375 1,591,901,323 1,589,421,794 1,586,024,583 1,566,970,440 1,563,424,990 1,557,367,436 1,555,169,862
Market Capitalisation ($) 16,486,981,242 16,359,703,982 20,463,259,390 14,136,083,748 15,465,074,056 19,650,844,583 16,609,886,664 14,320,972,908 13,237,623,206 8,724,502,926
Revenue per Share ($) 3.61 3.15 2.89 3.52 3.21 3.49 3.49 3.46 3.78 3.62
Earnings per Share ($) 0.37 0.32 0.29 0.49 0.28 0.35 0.37 0.37 0.41 0.37
Dividends per Share ($) 0.19 0.31 0.21 0.22 0.22 0.13 0.23 0.25 0.27 0.26
Dividend Yield (%) 1.7 2.9 1.6 2.5 2.3 1.0 2.2 2.8 3.2 4.6
Price to Sales Ratio 3.2 3.5 4.5 2.5 3.0 3.6 3.0 2.6 2.2 1.6
Price to Earnings Ratio 30.8 34.3 45.1 18.3 34.8 35.3 28.4 24.5 20.7 15.2
Price to Book Ratio 6.1 5.9 5.4 4.5 5.4 6.6 6.3 5.2 4.4 3.2

Companies

Brambles Limited