Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Johannesburg Stock Exchange  >  Woolworths Holdings Limited    WHLJ   ZAE000063863

WOOLWORTHS HOLDINGS LIMITED

(WHLJ)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M ZAR Estimates in M ZAR
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 67 411 68 592 73 103 74 527 78 505 82 945
EBITDA 8 141 7 277 7 190 7 514 8 564 9 161
Operating profit (EBIT) 6 206 5 259 5 121 5 580 6 125 6 616
Pre-Tax Profit (EBT) 6 726 -2 434 -1 800 4 887 5 457 6 015
Net income 5 446 -3 550 -1 086 3 377 3 843 4 251
P/E ratio - - - 13,7x 12,1x 10,9x
EPS ( ZAR ) 5,64 -3,70 -1,13 3,60 4,08 4,51
Dividend per Share ( ZAR ) 3,13 2,39 1,91 1,99 2,30 2,76
Yield - - - 4,03% 4,65% 5,58%
Reference price ( ZAR ) - - - 49,420 49,420 49,420
Announcement Date 08/24/2017
05:15am
08/23/2018
02:26am
08/29/2019
05:05am
- - -
Finances - Leverage
Actuals in M ZAR Estimates in M ZAR
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 11 538 11 837 12 480 11 545 9 977 8 363
Finance - - - - - -
Operating income (EBITDA) 8 141 7 277 7 190 7 514 8 564 9 161
Leverage
(Debt/EBITDA)
1,42x 1,63x 1,74x 1,54x 1,16x 0,91x
Capital Expenditure 2 552 2 668 2 714 2 978 2 604 2 674
Free Cash Flow (FCF) 2 189 2 640 1 700 2 265 3 633 4 060
Book Value Per Share (BVPS) ( ZAR ) 19,8 13,7 9,85 11,6 13,7 15,8
Cash Flow per Share ( ZAR ) 4,91 5,52 4,61 6,06 6,60 7,30
Announcement Date 08/24/2017
05:15am
08/23/2018
02:26am
08/29/2019
05:05am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 47 295 M ZAR -
Entreprise Value (EV) 58 839 M ZAR 57 271 M ZAR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,7x 12,1x
Capitalization / Revenue 0,63x 0,60x
EV / Revenue 0,79x 0,75x
EV / EBITDA 7,83x 6,87x
Yield (DPS / Price) 4,03% 4,65%
Price to book (Price / BVPS) 4,27x 3,62x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,49% 7,80%
Operating Leverage (Delta EBIT / Delta Sales) 4,61x 1,83x
Net Margin (Net Profit / Revenue) 4,53% 4,90%
ROA (Net Profit / Asset) 9,72% 10,8%
ROE (Net Profit / Equities) 34,3% 32,3%
Rate of Dividend 55,2% 56,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,00% 3,32%
Cash Flow / Sales 7,78% 8,05%
Capital Intensity (Assets / Sales) 0,47x 0,45x
Financial Leverage (Net Debt / EBITDA) 1,54x 1,16x
EPS & Dividend