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Coles Group Limited (ASX: COL) - Financials

Current share price for COL : $16.185 0.135 (0.84%)

Coles Group Limited (COL) is an Australian retailer, providing customers with everyday products, including fresh food, groceries, general merchandise, liquor, fuel and financial services through its store network and online platforms.

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COL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $30.30 209.9 ¢ 78.3 ¢ 66 ¢ 100% $2.52 22.5 148.6% 7.4%
2022 $29.60 202 ¢ 78 ¢ 63 ¢ 100% $2.35 22.5 135.8% 7.8%
2021 $29.20 212.7 ¢ 75.1 ¢ 61 ¢ 100% $2.11 23 195.1% 3.2%

COL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$8,967,000 $394,000 $8,147,000 71% $0.00 $3,356,000 29%
Note: All dollars in thousands ('000) for the table above

COL Historical Financials

2023 2022 2021
Revenue ($M) 40,483 39,369 38,932
Operating Margin (%) 8.2 8.6 8.7
Depreciation ($M) -1,329 -1,463 -1,416
Amortisation ($M) -132 -61 -97
Net Profit Before Abs ($M) 1,047 1,038 1,002
Net Profit After Abs ($M) 1,098 1,048 1,005
Income Tax Rate (%) 28.9 28.8 30.5
Net Profit Margin (%) 2.6 2.6 2.6
Employees ($T)
Long Term Debt ($M) 8,147 8,862 9,001
Shareholders Equity ($M) 3,356 3,124 2,813
Return on Capital (%) 12 11 11
Return on Equity (%) 31.2 33.2 35.6
Payout Ratio (%) 84 81 81

COL Cashflow

2023 2022 2021
Customer Receipts ($M) 44,043 41,887 42,124
Net Operating Cashflow ($M) 2,807 2,690 2,837
Net Investing Cashflow ($M) -1,000 -1,142 -1,106
Net Financing Cashflow ($M) -1,799 -1,746 -1,936

COL Market & Earnings

2023 2022 2021
Market Cap ($M) 24,561 23,703 22,798
Net Gearing (%) 249.4 294.1 323.9
Net Interest Cover (%) 4.73 4.69 4.38
Dividend Yield (%) 3.6 3.5 3.6
NTA Per Share ($) 0.99 0.95 0.84
EBITDA ($M) 3,325 3,383 3,383
EBIT ($M) 1,864 1,859 1,870
EBT Before Abs ($M) 1,470 1,463 1,443

COL Balance Sheet

2023 2022 2021
Cash ($M) 597 589 787
Debtors ($M) 451 375 305
Other Debtors ($M) 154 95 63
Prepayments ($M) 82 83 85
Inventories ($M) 2,323 2,448 2,107
Current Investments ($M)
Other Current Assets ($M) 18 79 2
Total Current Assets ($M) 3,752 3,751 3,434
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 17,673 17,961 17,286
Accumulated Depreciation ($M) -6,181 -5,955 -5,535
Intangibles ex. Goodwill ($M) 920 704 542
Goodwill ($M) 1,115 1,160 1,156
Future Income Tax Benefit ($M) 740 822 873
Non-Current Investments ($M) 220 219 220
Other Non-Current Assets ($M) 53 174 147
Total Non-Current Assets ($M) 14,540 15,085 14,689
Total Assets ($M) 18,292 18,836 18,123
Accounts Payable ($M) 4,434 4,335 3,660
Provisions ($M) 905 854 1,010
Short Term Debt ($M) 820 914 897
Other Current Liabilities ($M) 249 312 252
Total Current Liabilities ($M) 6,408 6,415 5,819
Creditors ($M)
Long Term Debt ($M) 8,147 8,862 9,001
Provisions ($M) 376 424 458
Other Non-Current Liabilities ($M) 5 11 32
Total Non-Current Liabilities ($M) 8,528 9,297 9,491
Total Liabilities ($M) 14,936 15,712 15,310
Share Capital ($M) 1,644 1,636 1,585
Reserves ex. Share Premium ($M) 104 95 69
Share Premium Reserve ($M)
Retained Profits ($M) 1,608 1,393 1,159
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 3,356 3,124 2,813

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