Woolworths Group Limited (WOW)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $29.96
  • Currency: Australian Dollars
  • Shares Issued: 1,317.42m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 24-Jun-12 26-Jun-11 27-Jun-10 29-Jun-09 29-Jun-08
Continuing Operations          
Revenue 55,268.70 52,745.70 51,784.80 49,697.80 47,158.10
Operating Profit/(Loss) 3,352.10 3,254.40 3,082.10 2,815.50 2,528.80
Profit Before Tax 3,068.40 2,992.80 2,870.60 2,626.30 2,337.50
Profit After Tax 2,183.40 2,123.60 2,038.00 1,860.00 1,651.50
           
Earnings per Share - Basic 178.63¢ 173.27¢ 164.01¢ 150.71¢ 134.89¢
Earnings per Share - Adjusted 178.63¢ 173.27¢ 164.01¢ 150.71¢ 134.89¢
           
Dividend per Share 126.00¢ 122.00¢ 115.00¢ 104.00¢ 92.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 24-Jun-12 26-Jun-11 27-Jun-10 29-Jun-09 29-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,589.00 8,620.30 7,639.10 6,653.90 5,638.80
Intangible Assets 5,282.00 5,236.60 5,071.00 4,933.10 4,835.20
Other Non-Current Assets 908.00 644.60 578.20 638.70 696.30
  15,779.00 14,501.50 13,288.30 12,225.70 11,170.30
Current Assets          
Inventories 3,698.30 3,736.50 3,438.80 3,292.60 3,010.00
Cash at Bank & in Hand 833.40 1,519.60 713.40 762.60 754.60
Other Current Assets 1,270.40 1,070.80 1,046.80 804.00 737.60
  5,802.10 6,326.90 5,199.00 4,859.20 4,502.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,581.10 20,828.40 18,487.30 17,084.90 15,672.50
Current Liabilities          
Borrowings 54.40 1,471.10 871.70 188.60 550.20
Other Current Liabilities 6,711.80 6,551.10 6,281.70 6,226.00 5,874.20
           
Current Liabilities 6,766.20 8,022.20 7,153.40 6,414.60 6,424.40
           
Net Current Assets c(964.10) c(1,695.30) c(1,954.40) c(1,555.40) c(1,922.20)
           
Borrowings 4,695.30 3,373.80 2,670.40 2,986.30 2,224.00
Other Non-Current Liabilities 1,673.30 1,586.60 845.80 626.70 788.80
Non-Current Liabilities 6,368.60 4,960.40 3,516.20 3,613.00 3,012.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,134.80 12,982.60 10,669.60 10,027.60 9,437.20
           
Net Assets 8,446.30 7,845.80 7,817.70 7,057.30 6,235.30
           
Shareholders Funds 8,188.20 7,593.20 7,570.40 6,812.50 5,992.90
           
Minority Interests/Other Equity 258.10 252.60 247.30 244.80 242.40
Total Equity 8,446.30 7,845.80 7,817.70 7,057.30 6,235.30
Cash Flow 24-Jun-12 26-Jun-11 27-Jun-10 29-Jun-09 29-Jun-08
Net Cash Flow From Operating Activities 2,873.80 2,991.10 2,752.00 2,604.20 2,654.00
Net Cash Flow from Investing Activities (2,080.30) (2,177.40) (1,952.20) (1,806.20) (1,753.40)
Net Cash Flow from Financing Activities (1,469.20) (0.70) (832.90) (808.90) (936.80)
Net Increase/Decrease In Cash (675.70) 813.00 (33.10) (10.90) (36.20)
Ratios - based on IFRS 24-Jun-12 26-Jun-11 27-Jun-10 29-Jun-09 29-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 3% 6% 9% 12% 24%
Dividend Cover 1.42 1.42 1.43 1.45 1.47
Revenue per Share 4,195.22¢ 4,003.71¢ 3,952.43¢ 3,772.36¢ 3,579.58¢
Pre-Tax Profit per Share 232.91¢ 227.17¢ 219.10¢ 199.35¢ 177.43¢
Operating Margin 6.07% 6.17% 5.95% 5.67% 5.36%
Return on Capital Employed 38.77% 40.15% 45.90% 49.56% 56.00%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.28% 6.09% 10.58% 13.04% 24.32%
Operating Cash Flow per Share 218.14¢ 227.04¢ 208.89¢ 197.67¢ 201.45¢
Cash Incr/Decr per Share (51.29¢) 61.71¢ (2.53¢) (0.83¢) (2.75¢)
Net Asset Value per Share (exc. Intangibles) 240.19¢ 198.05¢ 208.49¢ 161.24¢ 106.28¢
Net Gearing 47.83% 43.79% 37.37% 35.41% 33.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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