Coles Group Limited

The principal activities of Coles during the financial year were providing customers with everyday products, including fresh food, groceries, general merchandise, liquor, fuel and financial services through its store network and online platforms.

Australia Stock Exchange: COL

Profit or Loss

($) 27 Jun 2021 28 Jun 2020
Revenue 38,932,000,000 37,784,000,000
Cost of Goods Sold -28,773,000,000 -28,043,000,000
Gross Profit 10,159,000,000 9,741,000,000
Operating Costs -8,286,000,000 -7,979,000,000
Operating Profit 1,873,000,000 1,762,000,000
Financing Costs -427,000,000 -443,000,000
Profit Before Tax 1,446,000,000 1,319,000,000
Income Tax -441,000,000 -341,000,000
Profit 1,005,000,000 978,000,000

Balance Sheet

($) 27 Jun 2021 28 Jun 2020
Current Assets 3,434,000,000 3,779,000,000
Non-Current Assets 14,689,000,000 14,570,000,000
Total Assets 18,123,000,000 18,349,000,000
Current Liabilities 5,819,000,000 5,681,000,000
Non-Current Liabilities 9,491,000,000 10,053,000,000
Total Liabilities 15,310,000,000 15,734,000,000
Total Equity 2,813,000,000 2,615,000,000

Cash Flow

($) 27 Jun 2021 28 Jun 2020
Cash Flow from Operating Activities 2,837,000,000 2,552,000,000
Cash Flow from Investing Activities -1,106,000,000 -658,000,000
Cash Flow from Financing Activities -1,936,000,000 -1,842,000,000
Net Change in Cash -205,000,000 52,000,000
Cash at Beginning 992,000,000 940,000,000
Exchange Fluctuations 0 0
Cash at End of Period 787,000,000 992,000,000

Profitability

  27 Jun 2021 28 Jun 2020
Gross Margin 26.1% 25.8%
Operating Margin 4.8% 4.7%
Profit Margin 2.6% 2.6%

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Management Effectiveness

  27 Jun 2021 28 Jun 2020
Return on Assets 5.5% 5.3%
Return on Equity 35.7% 37.4%
Current Ratio 0.59 0.67
Debt to Equity Ratio 5.44 6.02

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Valuation

  27 Jun 2021 28 Jun 2020
Share Price ($) 16.83 16.79
Shares on Issue 1,333,929,696 1,333,929,696
Market Capitalisation ($) 22,450,036,784 22,396,679,596
Revenue per Share ($) 29.19 28.33
Earnings per Share ($) 0.75 0.73
Dividend per Share ($) 0.60 0.65
Dividend Yield 3.6% 3.9%
Price to Sales Ratio 0.6 0.6
Price to Earnings Ratio 22.3 22.9
Price to Book Ratio 8.0 8.6

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