Food & Staples Retailing

Contains the Industries:

  • Food & Staples Retailing

Profit & Loss

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 94,626,000,000 101,459,000,000 59,984,000,000 56,965,000,000 55,668,600,000 58,275,500,000 60,868,400,000 60,952,200,000 58,674,100,000 55,268,700,000
Cost of Goods Sold -68,139,000,000 -73,148,000,000 -42,542,000,000 -40,256,000,000 -39,739,700,000 -42,676,700,000 -44,344,800,000 -44,474,600,000 -42,912,600,000 -40,792,400,000
Gross Profit 26,487,000,000 28,311,000,000 17,442,000,000 16,709,000,000 15,928,900,000 15,598,800,000 16,523,600,000 16,477,600,000 15,761,500,000 14,476,300,000
Operating Costs -21,791,000,000 -23,921,000,000 -15,089,000,000 -14,161,000,000 -13,602,900,000 -13,993,600,000 -13,201,100,000 -12,702,400,000 -12,166,900,000 -11,124,200,000
Operating Profit 4,696,000,000 4,390,000,000 2,353,000,000 2,548,000,000 2,326,000,000 1,605,200,000 3,322,500,000 3,775,200,000 3,594,600,000 3,352,100,000
Financing Costs -1,040,000,000 -1,286,000,000 -126,000,000 -154,000,000 -193,600,000 -245,600,000 -254,800,000 -260,100,000 -379,800,000 -283,700,000
Pre Tax Profit 4,696,000,000 4,390,000,000 2,353,000,000 2,548,000,000 2,326,000,000 1,605,200,000 3,322,500,000 3,775,200,000 3,594,600,000 3,352,100,000
Income Tax -1,045,000,000 -917,000,000 -668,000,000 -718,000,000 -650,400,000 -519,500,000 -930,300,000 -1,056,700,000 -959,900,000 -885,000,000
Profit 2,611,000,000 2,187,000,000 1,559,000,000 1,676,000,000 1,482,000,000 840,100,000 2,137,400,000 2,458,400,000 2,254,900,000 2,183,400,000

Balance Sheet

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 19,220,000,000 11,904,000,000 6,298,000,000 7,181,000,000 6,994,200,000 7,427,000,000 7,660,900,000 7,174,800,000 16,024,100,000 5,802,100,000
Non Current Assets 38,139,000,000 44,917,000,000 17,193,000,000 16,377,000,000 15,921,600,000 16,075,200,000 17,675,900,000 17,030,400,000 6,866,000,000 15,779,000,000
Assets 57,359,000,000 56,821,000,000 23,491,000,000 23,558,000,000 22,915,800,000 23,502,200,000 25,336,800,000 24,205,200,000 22,890,100,000 21,581,100,000
Current Liabilities 28,936,000,000 18,872,000,000 8,620,000,000 9,196,000,000 8,824,200,000 8,992,700,000 9,168,600,000 7,558,200,000 6,866,000,000 6,766,200,000
Non Current Liabilities 23,871,000,000 26,302,000,000 4,202,000,000 3,513,000,000 4,215,500,000 5,727,600,000 5,036,200,000 6,121,600,000 12,949,700,000 6,368,600,000
Liabilities 52,807,000,000 45,174,000,000 12,822,000,000 12,709,000,000 13,039,700,000 14,720,300,000 14,204,800,000 13,679,800,000 19,815,700,000 13,134,800,000
Equity 4,552,000,000 11,647,000,000 10,669,000,000 10,849,000,000 9,876,100,000 8,781,900,000 11,132,000,000 10,525,400,000 3,074,400,000 8,446,300,000

Cash Flow

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 7,461,000,000 7,113,000,000 2,948,000,000 2,930,000,000 3,122,000,000 2,357,500,000 3,345,100,000 3,472,700,000 2,719,900,000 2,873,800,000
Cash Flow from Financing Activities -4,979,000,000 -3,454,000,000 -2,917,000,000 -1,060,000,000 -1,729,300,000 -1,474,900,000 -1,610,800,000 -1,371,900,000 -1,520,400,000 -1,469,200,000
Cash Flow from Investing Activities -3,306,000,000 -2,603,000,000 -246,000,000 -1,510,000,000 -1,431,400,000 -1,266,700,000 -1,333,900,000 -2,031,400,000 -1,201,700,000 -2,080,300,000
Cash Flow -824,000,000 1,056,000,000 -215,000,000 360,000,000 -38,700,000 -384,100,000 400,400,000 69,400,000 -2,200,000 -675,700,000
Foreign Exchange Movements -3,000,000 -2,000,000 4,000,000 0 -600,000 6,700,000 10,400,000 4,000,000 845,200,000 1,300,000
Cash at the Beginning of the Period 3,060,000,000 2,006,000,000 1,277,000,000 917,000,000 956,000,000 1,333,400,000 922,600,000 849,200,000 6,200,000 1,519,600,000
Cash at the End of the Period 2,233,000,000 3,060,000,000 1,066,000,000 1,277,000,000 916,700,000 956,000,000 1,333,400,000 922,600,000 849,200,000 845,200,000

Profitability

(%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 28.0 27.9 29.1 29.3 28.6 26.8 27.1 27.0 26.9 26.2
Operating Margin 5.0 4.3 3.9 4.5 4.2 2.8 5.5 6.2 6.1 6.1
Profit Margin 2.8 2.2 2.6 2.9 2.7 1.4 3.5 4.0 3.8 4.0

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets (%) 4.6 3.8 6.6 7.1 6.5 3.6 8.4 10.2 9.9 10.1
Return on Equity (%) 57.4 18.8 14.6 15.4 15.0 9.6 19.2 23.4 73.3 25.9
Current Ratio 0.7 0.6 0.7 0.8 0.8 0.8 0.8 0.9 2.3 0.9
Debt to Equity Ratio 11.6 3.9 1.2 1.2 1.3 1.7 1.3 1.3 6.4 1.6

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 26.55 26.32 33.23 29.96 25.36 20.63 27.39 35.66 32.81 26.11
Ordinary Shares 2,601,582,113 2,597,021,632 1,258,690,067 1,313,323,941 1,294,416,480 1,278,758,725 1,266,615,199 1,259,904,465 1,251,112,504 1,234,216,128
Market Capitalisation ($) 69,074,292,681 68,360,595,147 41,826,270,926 39,347,185,272 32,826,401,933 26,380,792,497 34,692,590,301 44,928,193,222 41,049,001,256 32,225,383,102
Revenue per Share ($) 36.37 39.07 47.66 43.37 43.01 45.57 48.06 48.38 46.90 44.78
Earnings per Share ($) 1.00 0.84 1.24 1.28 1.14 0.66 1.69 1.95 1.80 1.77
Dividends per Share ($) 0.73 0.77 1.01 0.55 -0.42 0.93 1.21 1.18 1.12 1.07
Dividend Yield (%) 2.8 2.9 3.0 1.8 -1.6 4.5 4.4 3.3 3.4 4.1
Price to Sales Ratio 0.7 0.7 0.7 0.7 0.6 0.5 0.6 0.7 0.7 0.6
Price to Earnings Ratio 26.5 31.3 26.8 23.5 22.2 31.4 16.2 18.3 18.2 14.8
Price to Book Ratio 15.2 5.9 3.9 3.6 3.3 3.0 3.1 4.3 13.4 3.8