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Coles Group Ltd

Consumer Defensive AU COL

17.62AUD
-0.13(0.73%)

Last update at 2024-11-13T05:10:00Z

Day Range

17.4717.73
LowHigh

52 Week Range

14.4919.40
LowHigh

Fundamentals

  • Previous Close 17.75
  • Market Cap23321.05M
  • Volume1618333
  • P/E Ratio20.71
  • Dividend Yield3.66%
  • EBITDA2566.00M
  • Revenue TTM43684.00M
  • Revenue Per Share TTM32.75
  • Gross Profit TTM 10557.00M
  • Diluted EPS TTM0.84

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1465.00M 1473.00M 1446.00M 1319.00M 1425.20M
Minority interest - - - - -
Net income 1098.00M 1048.00M 1005.00M 978.00M 1078.20M
Selling general administrative 8625.00M 7001.00M 6640.00M 5752.00M 7135.80M
Selling and marketing expenses 234.00M 241.00M 242.00M 216.00M 213.60M
Gross profit 10449.00M 10159.00M 9789.00M 9365.00M 8922.40M
Reconciled depreciation 1530.00M 1524.00M 1513.00M 1495.00M 639.60M
Ebit 1505.00M 1496.00M 1480.00M 1322.00M 1508.70M
Ebitda 3035.00M 3020.00M 2993.00M 2817.00M 2148.30M
Depreciation and amortization 1530.00M 1524.00M 1513.00M 1495.00M 639.60M
Non operating income net other - - - - -
Operating income 1505.00M 1496.00M 1480.00M 1322.00M 1508.70M
Other operating expenses 40423.00M 37976.00M 37168.00M 36165.00M 37388.20M
Interest expense 51.00M 33.00M 37.00M 44.00M 41.50M
Tax provision 425.00M 425.00M 441.00M 341.00M 347.00M
Interest income 394.00M 379.00M 413.00M 431.00M 29.80M
Net interest income -394.00000M -396.00000M -37.00000M -443.00000M -41.50000M
Extraordinary items 56.00M 3.00M - 0.00000M 356.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 423.00M 425.00M 441.00M 341.00M 347.00M
Total revenue 40483.00M 39369.00M 38562.00M 37408.00M 38175.80M
Total operating expenses 10389.00M 8766.00M 8395.00M 8122.00M 8134.80M
Cost of revenue 30034.00M 29210.00M 28773.00M 28043.00M 29253.40M
Total other income expense net 269.00M -23.00000M -34.00000M -3.00000M -83.50000M
Discontinued operations 56.00M 56.00M 56.00M 56.00M 357.00M
Net income from continuing ops 1042.00M 1048.00M 1005.00M 978.00M 1078.20M
Net income applicable to common shares 1105.00M 1048.00M 1005.00M 978.00M 1435.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 22290.00M 18292.00M 18836.00M 18123.00M 18349.00M
Intangible assets 1052.00M 920.00M 704.00M 542.00M 444.00M
Earning assets - - - - -
Other current assets 112.00M 96.00M 37.00M 2.00M 1.00M
Total liab 18673.00M 14936.00M 15712.00M 15310.00M 15734.00M
Total stockholder equity 3617.00M 3356.00M 3124.00M 2813.00M 2615.00M
Deferred long term liab - - - - -
Other current liab 2373.00M 249.00M 2290.00M 252.00M 198.00M
Common stock 1672.00M 1644.00M 1636.00M 1585.00M 1611.00M
Capital stock 1672.00M 1644.00M 1636.00M 1585.00M 1611.00M
Retained earnings 1842.00M 1608.00M 1393.00M 1159.00M 961.00M
Other liab - 381.00M 435.00M 490.00M 501.00M
Good will 1151.00M 1115.00M 1160.00M 1156.00M 1153.00M
Other assets - 793.00M 996.00M 1020.00M 969.00M
Cash 675.00M 597.00M 589.00M 787.00M 992.00M
Cash and equivalents - - - - -
Total current liabilities 6771.00M 6408.00M 6415.00M 5819.00M 5681.00M
Current deferred revenue 73.00M 2058.00M - 1876.00M 1700.00M
Net debt 9394.00M 8370.00M 9187.00M 9111.00M 9445.00M
Short term debt 911.00M 820.00M 914.00M 897.00M 885.00M
Short long term debt - - - - -
Short long term debt total 10069.00M 8967.00M 9776.00M 9898.00M 10437.00M
Other stockholder equity - 13.00M 95.00M 69.00M 43.00M
Property plant equipment - 11492.00M 12006.00M 11751.00M 11787.00M
Total current assets 3986.00M 3752.00M 3751.00M 3434.00M 3779.00M
Long term investments 225.00M 220.00M 219.00M 220.00M 217.00M
Net tangible assets - 1321.00M 1260.00M 1115.00M 1018.00M
Short term investments - - - - -
Net receivables 496.00M 605.00M 470.00M 368.00M 434.00M
Long term debt 1652.00M 1118.00M 1095.00M 1142.00M 1354.00M
Inventory 2703.00M 2323.00M 2448.00M 2107.00M 2166.00M
Accounts payable 3414.00M 3281.00M 3211.00M 2794.00M 2898.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 103.00M 104.00M 95.00M 69.00M 43.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 1611.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 72.00M 53.00M 174.00M 147.00M 120.00M
Deferred long term asset charges - - - - -
Non current assets total 18304.00M 14540.00M 15085.00M 14689.00M 14570.00M
Capital lease obligations 8417.00M 7849.00M 8681.00M 8756.00M 9083.00M
Long term debt total - 8147.00M 8862.00M 9001.00M 9552.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1000.00000M -1142.00000M -8.00000M -11.00000M -6.00000M
Change to liabilities 148.00M 726.00M -101.00000M 218.00M -100.00000M
Total cashflows from investing activities -1000.00000M -1142.00000M -1106.00000M -658.00000M -280.00000M
Net borrowings -884.00000M -948.00000M -1103.00000M -952.00000M -2048.00000M
Total cash from financing activities -1799.00000M -1746.00000M -1936.00000M -1842.00000M -1611.20000M
Change to operating activities 5.00M -151.00000M 88.00M 165.00M 513.00M
Net income 1098.00M 1048.00M 1005.00M 978.00M 1434.70M
Change in cash 8.00M -198.00000M -205.00000M 52.00M 384.40M
Begin period cash flow 589.00M 787.00M 992.00M 940.00M 556.00M
End period cash flow 597.00M 589.00M 787.00M 992.00M 940.40M
Total cash from operating activities 2807.00M 2572.00M 2837.00M 2552.00M 2275.00M
Issuance of capital stock - - - - -
Depreciation 1398.00M 1524.00M 1513.00M 1495.00M 639.60M
Other cashflows from investing activities 514.00M 130.00M 173.00M 175.00M 824.20M
Dividends paid 844.00M 798.00M 807.00M 873.00M 320.40M
Change to inventory 39.00M -341.00000M 59.00M -201.00000M 137.00M
Change to account receivables -135.00000M -102.00000M 66.00M -78.00000M -45.00000M
Sale purchase of stock -71.00000M 0.00000M -26.00000M -17.00000M 1295.20M
Other cashflows from financing activities -907.00000M 4181.00M -891.00000M -846.00000M -538.00000M
Change to netincome 84.00M 41.00M 59.00M 17.00M -448.00000M
Capital expenditures 1514.00M 1272.00M 1279.00M 833.00M 1104.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.00000M -40.00000M -43.00000M -30.00000M -28.60000M
Stock based compensation - - - - -
Other non cash items - -2572.00000M -2518.00000M -2473.00000M -2074.30000M
Free cash flow -1514.00000M 1300.00M -1279.00000M -833.00000M -1104.00000M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COL
Coles Group Ltd		 -0.13 0.73% 17.62 20.71 22.73 0.53 6.49 0.75 10.23
WOW
Woolworths Ltd		 -0.26 0.88% 29.31 329.33 22.83 0.53 6.70 0.76 14.64

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Profile

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.

Coles Group Ltd

800?838 Toorak Road, Hawthorn East, VIC, Australia, 3123

Key Executives

Name Title Year Born
Mr. Steven Cain M Eng. MD, CEO & Director 1965
Mr. Sharbel Raymond Elias Chief Financial Officer NA
Mr. Matthew Swindells Chief Operations & Sustainability Officer NA
Ms. Leah Weckert Chief Exec. of Commercial & Express NA
Mr. John Cox Chief Technology Officer NA
Mark Howell Gen. Mang. of Investor Relations NA
Mr. David Brewster Chief Legal & Safety Officer NA
Ms. Kris Webb Chief People Officer NA
Mr. George Saoud BCom (CoOp), CA, CSA, MFin FINSIA Chief Exec. Officer of Emerging Bus.es 1973
Mr. Ben Hassing Chief Exec. of Ecommerce NA

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