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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Woolworths Group Ltd    WOW   AU000000WOW2

WOOLWORTHS GROUP LTD

(WOW)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 60 186 61 060 61 510 59 995 60 745 62 639
EBITDA 3 586 3 364 3 651 3 886 4 004 4 224
Operating profit (EBIT) 2 564 2 326 2 548 2 678 2 745 2 920
Pre-Tax Profit (EBT) 1 360 2 132 2 394 2 589 2 590 2 756
Net income -1 235 1 534 1 724 2 539 1 716 1 902
P/E ratio -21,4x 21,4x 23,1x 17,4x 24,8x 22,6x
EPS ( AUD ) -0,98 1,19 1,32 1,97 1,38 1,52
Dividend per Share ( AUD ) 0,77 0,84 1,03 0,98 1,04 1,11
Yield 3,69% 3,29% 3,37% 2,87% 3,02% 3,23%
Reference price ( AUD ) 20,890 25,540 30,520 34,330 34,330 34,330
Announcement Date 08/24/2016
11:20pm
08/22/2017
10:16pm
08/19/2018
10:16pm
- - -
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 3 414 2 121 1 219 1 377 1 141 873
Finance - - - - - -
Operating income (EBITDA) 3 586 3 364 3 651 3 886 4 004 4 224
Leverage
(Debt/EBITDA)
0,95x 0,63x 0,33x 0,35x 0,28x 0,21x
Capital Expenditure 2 007 1 915 1 848 1 843 1 715 1 715
Book Value Per Share (BVPS) ( AUD ) 6,70 7,42 8,06 8,02 8,25 8,79
Cash Flow per Share ( AUD ) 1,87 2,43 2,25 2,52 2,49 2,68
Announcement Date 08/24/2016
11:20pm
08/22/2017
10:16pm
08/19/2018
10:16pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 43 043 M AUD -
Entreprise Value (EV) 44 420 M AUD 44 184 M AUD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,4x 24,8x
Capitalization / Revenue 0,72x 0,71x
EV / Revenue 0,74x 0,73x
EV / EBITDA 11,4x 11,1x
Yield (DPS / Price) 2,87% 3,02%
Price to book (Price / BVPS) 4,28x 4,16x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,46% 4,52%
Operating Leverage (Delta EBIT / Delta Sales) - 2,00x
Net Margin (Net Profit / Revenue) 4,23% 2,83%
ROA (Net Profit / Asset) 8,50% 7,21%
ROE (Net Profit / Equities) 18,7% 16,0%
Rate of Dividend 49,9% 75,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,07% 2,82%
Cash Flow / Sales 5,26% 5,13%
Capital Intensity (Assets / Sales) 0,50x 0,39x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,28x
EPS & Dividend