Wesfarmers Limited (WES)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $51.43
  • Currency: Australian Dollars
  • Shares Issued: 1,133.84m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 57,685.00 54,513.00 51,827.00 50,982.00 31,650.00
Operating Profit/(Loss) 3,329.00 2,999.00 2,625.00 2,997.00 2,068.00
Profit Before Tax 3,044.00 2,706.00 2,215.00 1,996.00 1,429.00
Profit After Tax 2,126.00 1,922.00 1,565.00 1,522.00 1,063.00
           
Earnings per Share - Basic 184.20¢ 166.70¢ 135.70¢ 163.30¢ 174.20¢
Earnings per Share - Adjusted 184.20¢ 166.70¢ 135.70¢ 163.30¢ 174.20¢
           
Dividend per Share 165.00¢ 150.00¢ 125.00¢ 110.00¢ 200.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,463.00 8,302.00 7,542.00 6,912.00 6,561.00
Intangible Assets 20,490.00 20,580.00 20,534.00 20,638.00 20,677.00
Other Non-Current Assets 1,448.00 1,714.00 1,486.00 1,568.00 1,335.00
  31,401.00 30,596.00 29,562.00 29,118.00 28,573.00
Current Assets          
Inventories 5,006.00 4,987.00 4,658.00 4,665.00 4,638.00
Cash at Bank & in Hand 1,127.00 897.00 1,640.00 2,124.00 725.00
Other Current Assets 4,778.00 4,334.00 3,376.00 3,155.00 3,242.00
  10,911.00 10,218.00 9,674.00 9,944.00 8,605.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,312.00 40,814.00 39,236.00 39,062.00 37,178.00
Current Liabilities          
Borrowings 1,621.00 266.00 304.00 634.00 1,261.00
Other Current Liabilities 9,126.00 8,456.00 7,548.00 6,927.00 6,561.00
           
Current Liabilities 10,747.00 8,722.00 7,852.00 7,561.00 7,822.00
           
Net Current Assets c164.00 c1,496.00 c1,822.00 c2,383.00 c783.00
           
Borrowings 3,881.00 4,613.00 5,049.00 5,535.00 8,256.00
Other Non-Current Liabilities 2,057.00 2,150.00 1,641.00 1,718.00 1,502.00
Non-Current Liabilities 5,938.00 6,763.00 6,690.00 7,253.00 9,758.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,685.00 15,485.00 14,542.00 14,814.00 17,580.00
           
Net Assets 25,627.00 25,329.00 24,694.00 24,248.00 19,598.00
           
Shareholders Funds 25,627.00 25,329.00 24,694.00 24,248.00 19,598.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25,627.00 25,329.00 24,694.00 24,248.00 19,598.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 3,641.00 2,917.00 3,327.00 3,044.00 1,451.00
Net Cash Flow from Investing Activities (2,169.00) (1,876.00) (1,696.00) (1,627.00) (5,501.00)
Net Cash Flow from Financing Activities (1,242.00) (1,784.00) (2,115.00) 69.00 4,472.00
Net Increase/Decrease In Cash 230.00 (743.00) (484.00) 1,486.00 422.00
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-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 10% 23% -17% -6% -15%
Dividend Cover 1.12 1.11 1.09 1.48 0.87
Revenue per Share 5,087.58¢ 4,807.82¢ 4,570.93¢ 4,496.40¢ 2,791.40¢
Pre-Tax Profit per Share 268.47¢ 238.66¢ 195.35¢ 176.04¢ 126.03¢
Operating Margin 5.77% 5.50% 5.06% 5.88% 6.53%
Return on Capital Employed 28.61% 28.11% 23.28% 20.41% 16.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.00% 20.00% 13.64% (45.00%) (11.11%)
Operating Cash Flow per Share 321.12¢ 257.27¢ 293.43¢ 268.47¢ 127.97¢
Cash Incr/Decr per Share 20.29¢ (65.53¢) (42.69¢) 131.06¢ 37.22¢
Net Asset Value per Share (exc. Intangibles) 453.06¢ 418.84¢ 366.89¢ 318.39¢ (95.16¢)
Net Gearing 17.07% 15.72% 15.04% 16.68% 44.86%

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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