Wesfarmers Limited

The principal activities of entities within the consolidated Group: retailing of home improvement and outdoor living products and supply of building materials; retailing of general merchandise and apparel products; retailing of office and technology products; manufacturing and distribution of chemicals and fertilisers; industrial and safety product distribution; gas processing and distribution; and management of the Group's investments.

Australia Stock Exchange: WES

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 33,941,000,000 30,846,000,000 27,920,000,000 66,883,000,000 68,444,000,000 65,981,000,000 62,447,000,000 60,181,000,000 59,832,000,000 58,080,000,000
Cost of Goods Sold -26,917,000,000 -24,732,000,000 -22,146,000,000 -55,850,000,000 -56,587,000,000 -55,450,000,000 -52,262,000,000 -50,202,000,000 -48,541,000,000 -46,848,000,000
Gross Profit 7,024,000,000 6,114,000,000 5,774,000,000 11,033,000,000 11,857,000,000 10,531,000,000 10,185,000,000 9,979,000,000 11,291,000,000 11,232,000,000
Operating Costs -3,307,000,000 -3,370,000,000 -2,800,000,000 -6,972,000,000 -7,455,000,000 -9,185,000,000 -6,426,000,000 -7,089,000,000 -7,633,000,000 -7,683,000,000
Operating Profit 3,717,000,000 2,744,000,000 2,974,000,000 4,061,000,000 4,402,000,000 1,346,000,000 3,759,000,000 2,890,000,000 3,658,000,000 3,549,000,000
Financing Costs -344,000,000 -370,000,000 -175,000,000 -211,000,000 -264,000,000 -308,000,000 -315,000,000 -346,000,000 -432,000,000 -505,000,000
Profit Before Tax 3,373,000,000 2,374,000,000 2,799,000,000 3,850,000,000 4,138,000,000 1,038,000,000 3,444,000,000 2,544,000,000 3,226,000,000 3,044,000,000
Income Tax -993,000,000 -752,000,000 -859,000,000 -1,246,000,000 -1,265,000,000 -631,000,000 -1,004,000,000 -939,000,000 -965,000,000 -918,000,000
Profit 2,380,000,000 1,622,000,000 1,940,000,000 2,604,000,000 2,873,000,000 407,000,000 2,440,000,000 1,605,000,000 2,261,000,000 2,126,000,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 9,096,000,000 8,064,000,000 6,350,000,000 8,706,000,000 9,667,000,000 9,684,000,000 9,093,000,000 9,311,000,000 10,586,000,000 10,911,000,000
Non-Current Assets 17,118,000,000 17,361,000,000 11,983,000,000 28,227,000,000 30,448,000,000 31,099,000,000 31,309,000,000 30,416,000,000 32,569,000,000 31,401,000,000
Total Assets 26,214,000,000 25,425,000,000 18,333,000,000 36,933,000,000 40,115,000,000 40,783,000,000 40,402,000,000 39,727,000,000 43,155,000,000 42,312,000,000
Current Liabilities 7,915,000,000 7,270,000,000 5,216,000,000 10,025,000,000 10,417,000,000 10,424,000,000 9,726,000,000 8,229,000,000 9,572,000,000 10,747,000,000
Non-Current Liabilities 8,584,000,000 8,811,000,000 3,146,000,000 4,154,000,000 5,757,000,000 7,410,000,000 5,895,000,000 5,511,000,000 7,561,000,000 5,938,000,000
Total Liabilities 16,499,000,000 16,081,000,000 8,362,000,000 14,179,000,000 16,174,000,000 17,834,000,000 15,621,000,000 13,740,000,000 17,133,000,000 16,685,000,000
Total Equity 9,715,000,000 9,344,000,000 9,971,000,000 22,754,000,000 23,941,000,000 22,949,000,000 24,781,000,000 25,987,000,000 26,022,000,000 25,627,000,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 3,383,000,000 4,546,000,000 2,718,000,000 4,080,000,000 4,226,000,000 3,365,000,000 3,791,000,000 3,226,000,000 3,931,000,000 3,641,000,000
Cash Flow from Investing Activities -642,000,000 642,000,000 245,000,000 -658,000,000 -53,000,000 -2,132,000,000 -1,898,000,000 952,000,000 -1,760,000,000 -2,169,000,000
Cash Flow from Financing Activities -2,631,000,000 -3,070,000,000 -2,851,000,000 -3,752,000,000 -3,771,000,000 -1,333,000,000 -3,249,000,000 -3,444,000,000 -1,965,000,000 -1,242,000,000
Net Change in Cash 110,000,000 2,118,000,000 112,000,000 -330,000,000 402,000,000 -100,000,000 -1,356,000,000 734,000,000 206,000,000 230,000,000
Cash at Beginning 2,913,000,000 795,000,000 683,000,000 1,013,000,000 611,000,000 711,000,000 2,067,000,000 1,333,000,000 1,127,000,000 897,000,000
Exchange Fluctuations 0 0 0 0 0 0 0 0 0 0
Cash at End of Period 3,023,000,000 2,913,000,000 795,000,000 683,000,000 1,013,000,000 611,000,000 711,000,000 2,067,000,000 1,333,000,000 1,127,000,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 20.7% 19.8% 20.7% 16.5% 17.3% 16.0% 16.3% 16.6% 18.9% 19.3%
Operating Margin 11.0% 8.9% 10.7% 6.1% 6.4% 2.0% 6.0% 4.8% 6.1% 6.1%
Profit Margin 7.0% 5.3% 6.9% 3.9% 4.2% 0.6% 3.9% 2.7% 3.8% 3.7%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets 9.1% 6.4% 10.6% 7.1% 7.2% 1.0% 6.0% 4.0% 5.2% 5.0%
Return on Equity 24.5% 17.4% 19.5% 11.4% 12.0% 1.8% 9.8% 6.2% 8.7% 8.3%
Current Ratio 1.15 1.11 1.22 0.87 0.93 0.93 0.93 1.13 1.11 1.02
Debt to Equity Ratio 1.70 1.72 0.84 0.62 0.68 0.78 0.63 0.53 0.66 0.65

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 59.10 44.83 36.16 35.13 28.55 28.54 19.02 30.30 29.04 21.93
Shares on Issue 1,133,840,000 1,133,840,000 1,133,840,000 1,133,840,000 1,133,840,000 1,126,131,000 1,123,753,000 1,143,275,000 1,006,672,000 1,005,509,000
Market Capitalisation ($) 67,009,944,000 50,830,047,200 40,999,654,400 39,831,799,200 32,371,132,000 32,139,778,740 21,373,782,060 34,641,232,500 29,233,754,880 22,050,812,370
Revenue per Share ($) 29.93 27.20 24.62 58.99 60.36 58.59 55.57 52.64 59.44 57.76
Earnings per Share ($) 2.10 1.43 1.71 2.30 2.53 0.36 2.17 1.40 2.25 2.11
Dividend per Share ($) 1.83 1.53 3.20 2.23 1.76 2.02 2.31 1.89 1.97 1.78
Dividend Yield 3.1% 3.4% 8.8% 6.3% 6.2% 7.1% 12.2% 6.2% 6.8% 8.1%
Price to Sales Ratio 2.0 1.6 1.5 0.6 0.5 0.5 0.3 0.6 0.5 0.4
Price to Earnings Ratio 28.2 31.3 21.1 15.3 11.3 79.0 8.8 21.6 12.9 10.4
Price to Book Ratio 6.9 5.4 4.1 1.8 1.4 1.4 0.9 1.3 1.1 0.9

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