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Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
11 872 | 12 368 | 17 201 | 17 754 | 15 460 | 14 267 | - | - |
Enterprise Value (EV)2 |
13 371 | 13 408 | 17 596 | 18 378 | 15 284 | 15 997 | 15 748 | 15 276 |
P/E ratio |
38,7x | 61,6x | 30,8x | 26,2x | 13,3x | 15,7x | 12,1x | 15,4x |
Yield |
0,97% | 1,15% | 0,98% | 1,15% | 2,90% | 1,47% | 2,25% | 2,21% |
Capitalization / Revenue |
3,41x | 3,47x | 4,60x | 4,53x | 3,38x | 3,35x | 2,69x | 2,97x |
EV / Revenue |
3,85x | 3,76x | 4,70x | 4,69x | 3,34x | 3,76x | 2,96x | 3,18x |
EV / EBITDA |
9,50x | 8,57x | 10,5x | 10,0x | 6,26x | 8,13x | 5,98x | 6,60x |
Price to Book |
1,59x | 1,67x | 2,28x | 2,06x | 1,53x | 1,29x | 1,20x | 1,13x |
Nbr of stocks (in thousands) |
766 221 | 766 494 | 767 142 | 816 072 | 815 672 | 890 974 | - | - |
Reference price (USD) |
15,5 | 16,1 | 22,4 | 21,8 | 19,0 | 16,0 | 16,0 | 16,0 |
Announcement Date |
08/13/2017 | 08/22/2018 | 08/15/2019 | 08/13/2020 | 08/18/2021 | - | - | - |
1 AUD in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 477 | 3 562 | 3 742 | 3 922 | 4 576 | 4 256 | 5 312 | 4 800 |
EBITDA1 |
1 408 | 1 565 | 1 670 | 1 835 | 2 443 | 1 967 | 2 635 | 2 315 |
Operating profit (EBIT)1 |
719 | 774 | 924 | 1 191 | 1 770 | 1 282 | 1 681 | 1 406 |
Operating Margin |
20,7% | 21,7% | 24,7% | 30,4% | 38,7% | 30,1% | 31,7% | 29,3% |
Pre-Tax Profit (EBT)1 |
483 | 327 | 830 | 997 | 1 668 | 1 216 | 1 625 | 1 306 |
Net income1 |
308 | 202 | 561 | 647 | 1 164 | 871 | 1 131 | 901 |
Net margin |
8,86% | 5,67% | 15,0% | 16,5% | 25,4% | 20,5% | 21,3% | 18,8% |
EPS2 |
0,40 | 0,26 | 0,73 | 0,83 | 1,42 | 1,02 | 1,32 | 1,04 |
Dividend per Share2 |
0,15 | 0,19 | 0,22 | 0,25 | 0,55 | 0,23 | 0,36 | 0,35 |
Announcement Date |
08/13/2017 | 08/22/2018 | 08/15/2019 | 08/13/2020 | 08/18/2021 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
1 717 | 1 845 | 1 730 | 2 012 | 1 790 | 2 132 | 2 172 | 2 404 | 1 715 | 2 580 | 2 594 | 2 526 |
EBITDA1 |
624 | 941 | 739 | 931 | 756 | 1 079 | - | 1 297 | 740 | 1 215 | 1 360 | 1 312 |
Operating profit (EBIT)1 |
230 | 544 | - | 527 | 459 | - | - | 944 | 448 | 684 | 651 | 562 |
Operating Margin |
13,4% | 29,5% | - | 26,2% | 25,6% | - | - | 39,3% | 26,1% | 26,5% | 25,1% | 22,2% |
Pre-Tax Profit (EBT)1 |
158 | 169 | - | 482 | - | 608 | - | 882 | 413 | 649 | 613 | 528 |
Net income1 |
98,0 | - | 237 | 324 | 236 | - | - | - | 298 | 454 | 429 | 369 |
Net margin |
5,71% | - | 13,7% | 16,1% | 13,2% | - | - | - | 17,4% | 17,6% | 16,5% | 14,6% |
EPS2 |
0,13 | - | 0,31 | 0,42 | 0,31 | 0,53 | - | 0,75 | 0,36 | 0,58 | 0,63 | 0,53 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/15/2018 | 08/22/2018 | 02/13/2019 | 08/15/2019 | 02/12/2020 | 08/13/2020 | 02/10/2021 | 08/18/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 499 | 1 040 | 395 | 624 | - | 1 729 | 1 481 | 1 009 |
Net Cash position1 |
- | - | - | - | 176 | - | - | - |
Leverage (Debt / EBITDA) |
1,06x | 0,66x | 0,24x | 0,34x | -0,07x | 0,88x | 0,56x | 0,44x |
Free Cash Flow1 |
739 | 601 | 804 | -621 | 1 104 | -700 | 784 | 610 |
ROE (Net Profit / Equities) |
5,44% | 6,18% | 7,50% | 8,00% | 12,4% | 7,68% | 9,34% | 7,15% |
Shareholders' equity1 |
5 662 | 3 267 | 7 481 | 8 090 | 9 369 | 11 328 | 12 105 | 12 613 |
ROA (Net Profit / Asset) |
3,46% | 3,98% | 4,81% | 5,16% | 8,33% | 5,87% | 7,07% | 5,68% |
Assets1 |
8 902 | 5 075 | 11 659 | 12 539 | 13 978 | 14 834 | 15 986 | 15 866 |
Book Value Per Share2 |
9,73 | 9,65 | 9,85 | 10,6 | 12,4 | 12,4 | 13,4 | 14,2 |
Cash Flow per Share2 |
1,52 | 1,86 | 1,93 | 2,43 | 3,04 | 1,79 | 2,38 | 2,07 |
Capex1 |
582 | 541 | 531 | 695 | 1 119 | 1 608 | 1 289 | 1 149 |
Capex / Sales |
16,7% | 15,2% | 14,2% | 17,7% | 24,5% | 37,8% | 24,3% | 23,9% |
Announcement Date |
08/13/2017 | 08/22/2018 | 08/15/2019 | 08/13/2020 | 08/18/2021 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (AUD) |
20 528 049 530 |
Capitalization (USD) |
14 267 479 518 |
Net sales (USD) |
4 576 000 000 |
Number of employees |
5 304 |
Sales / Employee (USD) |
862 745 |
Free-Float |
99,1% |
Free-Float capitalization (AUD) |
20 340 059 724 |
Free-Float capitalization (USD) |
14 136 822 160 |
Avg. Exchange 20 sessions (USD) |
77 880 398 |
Average Daily Capital Traded |
0,38% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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