Consumer Staples

The sector, Consumer Staples, contains the industry groups:

and has the constituents:

Comparative Analysis

Income Statement

($'M) 2020 2021 $ Change % Change
Revenue 101,459.0 94,626.0 -6,833.0 -6.7
Less: Cost of Goods Sold -73,148.0 -68,139.0 5,009.0 -6.8
Gross Profit 174,607.0 162,765.0 -11,842.0 -6.8
Less: Operating Costs -23,921.0 -21,791.0 2,130.0 -8.9
Operating Profit 198,528.0 184,556.0 -13,972.0 -7.0
Less: Financing Costs -1,286.0 -1,040.0 246.0 -19.1
Earnings Before Tax 199,814.0 185,596.0 -14,218.0 -7.1
Less: Income Tax -917.0 -1,045.0 -128.0 14.0
Net Profit 200,731.0 186,641.0 -14,090.0 -7.0

Balance Sheet

($'M) 2020 2021 $ Change % Change
Current Assets 11,904.0 19,220.0 7,316.0 61.5
Non Current Assets 44,917.0 38,139.0 -6,778.0 -15.1
Assets 56,821.0 57,359.0 538.0 0.9
Current Liabilities 18,872.0 28,936.0 10,064.0 53.3
Non Current Liabilities 26,302.0 23,871.0 -2,431.0 -9.2
Liabilities 45,174.0 52,807.0 7,633.0 16.9
Equity 11,647.0 4,552.0 -7,095.0 -60.9

Cash Flow Statement

($'M) 2020 2021 $ Change % Change
Cash Flow from Operating Activities 7,113.0 7,461.0 348.0 4.9
Cash Flow from Financing Activities -3,454.0 -4,979.0 -1,525.0 44.2
Cash Flow from Investing Activities -2,603.0 -3,306.0 -703.0 27.0
Net Cash Flow 1,056.0 -824.0 -1,880.0 -178.0
Foreign Exchange Fluctuations -2.0 -3.0 -1.0 50.0
Cash at the Beginning of the Period 2,006.0 3,060.0 1,054.0 52.5
Cash at the End of the Period 3,060.0 2,233.0 -827.0 -27.0

Ratio Analysis

Profitability

2020 2021 Change
Gross Profit Margin 172.1% 172.0% -0.1%
Operating Profit Margin 195.7% 195.0% -0.6%
Net Profit Margin 197.8% 197.2% -0.6%

Management Effectiveness

2020 2021 Change
Return on Assets 353.3% 325.4% -27.9%
Return on Equity 1,723.5% 4,100.2% 2,376.7%
Current Ratio 0.6 0.7 0.0
Debt to Equity Ratio 3.9 11.6 7.7

Valuation

2020 2021 Change  
Share Price ($) 26.32 26.55 0.23 0.9%
Ordinary Shares 2,597,021,632 2,601,582,113 4,560,481 0.2%
Market Capitalisation ($) 68,360,595,147 69,074,292,681 713,697,534 1.0%
Revenue per Share ($) 39.07 36.37 -2.69 -6.9%
Earnings per Share ($) 77.29 71.74 -5.55 -7.2%
Equity per Share ($) 4.48 1.75 -2.74 -61.0%
Dividends per Share ($) 0.77 0.73 -0.04 -4.9%
Dividend Yield 2.9% 2.8% -0.2%  
Price to Sales Ratio 0.7 0.7 0.1 8.3%
Price to Earnings Ratio 0.3 0.4 0.0 8.7%
Price to Book Ratio 5.9 15.2 9.3 158.5%