Comprehensive Financial Analysis: Woolworths Group Limited Report
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This report provides a comprehensive financial analysis of Woolworths Group Limited, utilizing financial data from 2016 and 2017 sourced from DatAnalysis Premium. The analysis includes a review of the company's Statement of Profit and Loss, Balance Sheet, and Cash Flow Statement, alongside a detailed ratio analysis covering profitability, efficiency, and solvency. Key performance indicators such as Net Profit Margin, ROE, ROA, and various turnover ratios are examined to assess Woolworths' financial health and operational effectiveness. The report also evaluates the company's leverage, liquidity, and cash flow metrics, providing a holistic view of its financial standing and performance trends over the two-year period. Desklib offers a wide range of solved assignments and past papers for students.
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Woolworths Limited
Statement of Profit and Loss
ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited Operating Revenue 55,668,600,000 58,275,500,000 (2,606,900,000) (4)
WOW Woolworths Group Limited Other Revenue 244,200,000 277,500,000 (33,300,000) (12)
WOW Woolworths Group Limited Total Revenue Excluding Interest 55,912,800,000 58,553,000,000 (2,640,200,000) (5)
WOW Woolworths Group Limited Operating Expenses (52,572,500,000) (54,966,800,000) 2,394,300,000 (4)
WOW Woolworths Group Limited EBITDA 3,340,300,000 3,586,200,000 (245,900,000) (7)
WOW Woolworths Group Limited Depreciation (996,300,000) (1,000,600,000) 4,300,000 (0)
WOW Woolworths Group Limited Amortisation (18,000,000) (21,800,000) 3,800,000 (17)
WOW Woolworths Group Limited Depreciation and Amortisation (1,014,300,000) (1,022,400,000) 8,100,000 (1)
WOW Woolworths Group Limited EBIT 2,326,000,000 2,563,800,000 (237,800,000) (9)
WOW Woolworths Group Limited Interest Revenue - - - #DIV/0!
WOW Woolworths Group Limited Interest Expense (193,600,000) (245,600,000) 52,000,000 (21)
WOW Woolworths Group Limited Net Interest Expense (193,600,000) (245,600,000) 52,000,000 (21)
WOW Woolworths Group Limited PreTax Profit 2,132,400,000 2,318,200,000 (185,800,000) (8)
WOW Woolworths Group Limited Tax Expense (650,400,000) (712,600,000) 62,200,000 (9)
WOW Woolworths Group Limited Net Profit after Tax Before Abnormals 1,482,000,000 1,605,600,000 (123,600,000) (8)
WOW Woolworths Group Limited Abnormals - (958,600,000) 958,600,000 (100)
WOW Woolworths Group Limited Abnormals Tax - 193,100,000 (193,100,000) (100)
WOW Woolworths Group Limited Net Abnormals - (765,500,000) 765,500,000 (100)
WOW Woolworths Group Limited Reported NPAT After Abnormals 1,593,400,000 (2,347,900,000) 3,941,300,000 (168)
WOW Woolworths Group Limited Outside Equity Interests (59,900,000) 1,113,100,000 (1,173,000,000) (105)
WOW Woolworths Group Limited Shares Outstanding at Period End 1,289,500,000 1,278,758,725 10,741,275 1
WOW Woolworths Group Limited Weighted Average Number of Shares 1,283,900,000 1,263,500,000 20,400,000 2
WOW Woolworths Group Limited EPS Adjusted (cents/share) 110 215 (105) (49)
WOW Woolworths Group Limited EPS After Abnormals (cents/share) 119 (98) 217 (222)
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Statement of Profit and Loss
ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited Operating Revenue 55,668,600,000 58,275,500,000 (2,606,900,000) (4)
WOW Woolworths Group Limited Other Revenue 244,200,000 277,500,000 (33,300,000) (12)
WOW Woolworths Group Limited Total Revenue Excluding Interest 55,912,800,000 58,553,000,000 (2,640,200,000) (5)
WOW Woolworths Group Limited Operating Expenses (52,572,500,000) (54,966,800,000) 2,394,300,000 (4)
WOW Woolworths Group Limited EBITDA 3,340,300,000 3,586,200,000 (245,900,000) (7)
WOW Woolworths Group Limited Depreciation (996,300,000) (1,000,600,000) 4,300,000 (0)
WOW Woolworths Group Limited Amortisation (18,000,000) (21,800,000) 3,800,000 (17)
WOW Woolworths Group Limited Depreciation and Amortisation (1,014,300,000) (1,022,400,000) 8,100,000 (1)
WOW Woolworths Group Limited EBIT 2,326,000,000 2,563,800,000 (237,800,000) (9)
WOW Woolworths Group Limited Interest Revenue - - - #DIV/0!
WOW Woolworths Group Limited Interest Expense (193,600,000) (245,600,000) 52,000,000 (21)
WOW Woolworths Group Limited Net Interest Expense (193,600,000) (245,600,000) 52,000,000 (21)
WOW Woolworths Group Limited PreTax Profit 2,132,400,000 2,318,200,000 (185,800,000) (8)
WOW Woolworths Group Limited Tax Expense (650,400,000) (712,600,000) 62,200,000 (9)
WOW Woolworths Group Limited Net Profit after Tax Before Abnormals 1,482,000,000 1,605,600,000 (123,600,000) (8)
WOW Woolworths Group Limited Abnormals - (958,600,000) 958,600,000 (100)
WOW Woolworths Group Limited Abnormals Tax - 193,100,000 (193,100,000) (100)
WOW Woolworths Group Limited Net Abnormals - (765,500,000) 765,500,000 (100)
WOW Woolworths Group Limited Reported NPAT After Abnormals 1,593,400,000 (2,347,900,000) 3,941,300,000 (168)
WOW Woolworths Group Limited Outside Equity Interests (59,900,000) 1,113,100,000 (1,173,000,000) (105)
WOW Woolworths Group Limited Shares Outstanding at Period End 1,289,500,000 1,278,758,725 10,741,275 1
WOW Woolworths Group Limited Weighted Average Number of Shares 1,283,900,000 1,263,500,000 20,400,000 2
WOW Woolworths Group Limited EPS Adjusted (cents/share) 110 215 (105) (49)
WOW Woolworths Group Limited EPS After Abnormals (cents/share) 119 (98) 217 (222)
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Balance Sheet
ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited CA - Cash 909,400,000 948,100,000 (38,700,000) (4)
WOW Woolworths Group Limited CA - Receivables 410,500,000 433,500,000 (23,000,000) (5)
WOW Woolworths Group Limited CA - Prepaid Expenses 334,200,000 330,400,000 3,800,000 1
WOW Woolworths Group Limited CA - Inventories 4,080,400,000 4,558,500,000 (478,100,000) (10)
WOW Woolworths Group Limited CA - Investments 16,100,000 56,000,000 (39,900,000) (71)
WOW Woolworths Group Limited CA - NCA Held Sale 1,243,600,000 1,100,500,000 143,100,000 13
WOW Woolworths Group Limited CA - Other - - - #DIV/0!
WOW Woolworths Group Limited Total Current Assets 6,994,200,000 7,427,000,000 (432,800,000) (6)
WOW Woolworths Group Limited NCA - Receivables 72,100,000 85,900,000 (13,800,000) (16)
WOW Woolworths Group Limited NCA - Inventories - - - #DIV/0!
WOW Woolworths Group Limited NCA - Investments 506,900,000 638,200,000 (131,300,000) (21)
WOW Woolworths Group Limited NCA - PP&E 8,437,500,000 8,262,800,000 174,700,000 2
WOW Woolworths Group Limited NCA - Intangibles(ExGW) 2,316,400,000 2,341,000,000 (24,600,000) (1)
WOW Woolworths Group Limited NCA - Goodwill 4,216,400,000 3,637,300,000 579,100,000 16
WOW Woolworths Group Limited NCA - Future Tax Benefit 372,300,000 1,110,000,000 (737,700,000) (66)
WOW Woolworths Group Limited NCA - Other - - - #DIV/0!
WOW Woolworths Group Limited Total NCA 15,921,600,000 16,075,200,000 (153,600,000) (1)
WOW Woolworths Group Limited Total Assets 22,915,800,000 23,502,200,000 (586,400,000) (2)
WOW Woolworths Group Limited CL - Account Payable 6,684,700,000 6,266,100,000 418,600,000 7
WOW Woolworths Group Limited CL - Short-Term Debt 253,500,000 490,700,000 (237,200,000) (48)
WOW Woolworths Group Limited CL - Provisions 1,865,300,000 2,022,400,000 (157,100,000) (8)
WOW Woolworths Group Limited CL - NCL Held Sale 20,700,000 202,600,000 (181,900,000) (90)
WOW Woolworths Group Limited CL - Other - 10,900,000 (10,900,000) (100)
WOW Woolworths Group Limited Total Curr. Liabilities 8,824,200,000 8,992,700,000 (168,500,000) (2)
WOW Woolworths Group Limited NCL - Account Payable - - - #DIV/0!
WOW Woolworths Group Limited NCL - Long-Term Debt 2,777,000,000 3,870,900,000 (1,093,900,000) (28)
WOW Woolworths Group Limited NCL - Provisions 1,126,600,000 1,531,300,000 (404,700,000) (26)
WOW Woolworths Group Limited NCL - Other 311,900,000 325,400,000 (13,500,000) (4)
WOW Woolworths Group Limited Total NCL 4,215,500,000 5,727,600,000 (1,512,100,000) (26)
WOW Woolworths Group Limited Total Liabilities 13,039,700,000 14,720,300,000 (1,680,600,000) (11)
WOW Woolworths Group Limited Share Capital 5,615,000,000 5,252,200,000 362,800,000 7
WOW Woolworths Group Limited Reserves 113,800,000 93,900,000 19,900,000 21
WOW Woolworths Group Limited Retained Earnings 3,797,200,000 3,124,500,000 672,700,000 22
WOW Woolworths Group Limited Other Equity - - - #DIV/0!
WOW Woolworths Group Limited Convertible Equity - - - #DIV/0!
WOW Woolworths Group Limited SE Held Sale - - - #DIV/0!
WOW Woolworths Group Limited Outside Equity 350,100,000 311,300,000 38,800,000 12
WOW Woolworths Group Limited Total Equity 9,876,100,000 8,781,900,000 1,094,200,000 12
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ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited CA - Cash 909,400,000 948,100,000 (38,700,000) (4)
WOW Woolworths Group Limited CA - Receivables 410,500,000 433,500,000 (23,000,000) (5)
WOW Woolworths Group Limited CA - Prepaid Expenses 334,200,000 330,400,000 3,800,000 1
WOW Woolworths Group Limited CA - Inventories 4,080,400,000 4,558,500,000 (478,100,000) (10)
WOW Woolworths Group Limited CA - Investments 16,100,000 56,000,000 (39,900,000) (71)
WOW Woolworths Group Limited CA - NCA Held Sale 1,243,600,000 1,100,500,000 143,100,000 13
WOW Woolworths Group Limited CA - Other - - - #DIV/0!
WOW Woolworths Group Limited Total Current Assets 6,994,200,000 7,427,000,000 (432,800,000) (6)
WOW Woolworths Group Limited NCA - Receivables 72,100,000 85,900,000 (13,800,000) (16)
WOW Woolworths Group Limited NCA - Inventories - - - #DIV/0!
WOW Woolworths Group Limited NCA - Investments 506,900,000 638,200,000 (131,300,000) (21)
WOW Woolworths Group Limited NCA - PP&E 8,437,500,000 8,262,800,000 174,700,000 2
WOW Woolworths Group Limited NCA - Intangibles(ExGW) 2,316,400,000 2,341,000,000 (24,600,000) (1)
WOW Woolworths Group Limited NCA - Goodwill 4,216,400,000 3,637,300,000 579,100,000 16
WOW Woolworths Group Limited NCA - Future Tax Benefit 372,300,000 1,110,000,000 (737,700,000) (66)
WOW Woolworths Group Limited NCA - Other - - - #DIV/0!
WOW Woolworths Group Limited Total NCA 15,921,600,000 16,075,200,000 (153,600,000) (1)
WOW Woolworths Group Limited Total Assets 22,915,800,000 23,502,200,000 (586,400,000) (2)
WOW Woolworths Group Limited CL - Account Payable 6,684,700,000 6,266,100,000 418,600,000 7
WOW Woolworths Group Limited CL - Short-Term Debt 253,500,000 490,700,000 (237,200,000) (48)
WOW Woolworths Group Limited CL - Provisions 1,865,300,000 2,022,400,000 (157,100,000) (8)
WOW Woolworths Group Limited CL - NCL Held Sale 20,700,000 202,600,000 (181,900,000) (90)
WOW Woolworths Group Limited CL - Other - 10,900,000 (10,900,000) (100)
WOW Woolworths Group Limited Total Curr. Liabilities 8,824,200,000 8,992,700,000 (168,500,000) (2)
WOW Woolworths Group Limited NCL - Account Payable - - - #DIV/0!
WOW Woolworths Group Limited NCL - Long-Term Debt 2,777,000,000 3,870,900,000 (1,093,900,000) (28)
WOW Woolworths Group Limited NCL - Provisions 1,126,600,000 1,531,300,000 (404,700,000) (26)
WOW Woolworths Group Limited NCL - Other 311,900,000 325,400,000 (13,500,000) (4)
WOW Woolworths Group Limited Total NCL 4,215,500,000 5,727,600,000 (1,512,100,000) (26)
WOW Woolworths Group Limited Total Liabilities 13,039,700,000 14,720,300,000 (1,680,600,000) (11)
WOW Woolworths Group Limited Share Capital 5,615,000,000 5,252,200,000 362,800,000 7
WOW Woolworths Group Limited Reserves 113,800,000 93,900,000 19,900,000 21
WOW Woolworths Group Limited Retained Earnings 3,797,200,000 3,124,500,000 672,700,000 22
WOW Woolworths Group Limited Other Equity - - - #DIV/0!
WOW Woolworths Group Limited Convertible Equity - - - #DIV/0!
WOW Woolworths Group Limited SE Held Sale - - - #DIV/0!
WOW Woolworths Group Limited Outside Equity 350,100,000 311,300,000 38,800,000 12
WOW Woolworths Group Limited Total Equity 9,876,100,000 8,781,900,000 1,094,200,000 12
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Cash Flow Statement
ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited Receipts from Customers 65,498,900,000 65,329,800,000 169,100,000 0
WOW Woolworths Group Limited Payments to Suppliers and Employees (61,474,800,000) (61,834,500,000) 359,700,000 (1)
WOW Woolworths Group Limited Dividends Received - - - #DIV/0!
WOW Woolworths Group Limited Interest Received - - - #DIV/0!
WOW Woolworths Group Limited Interest Paid (234,000,000) (289,300,000) 55,300,000 (19)
WOW Woolworths Group Limited Tax Paid (668,100,000) (848,500,000) 180,400,000 (21)
WOW Woolworths Group Limited Other Operating Cashflows - - - #DIV/0!
WOW Woolworths Group Limited Net Operating Cashflows 3,122,000,000 2,357,500,000 764,500,000 32
WOW Woolworths Group Limited Payment for Purchase of PPE (1,909,800,000) (1,982,900,000) 73,100,000 (4)
WOW Woolworths Group Limited Proceeds From Sale of PPE 279,800,000 722,000,000 (442,200,000) (61)
WOW Woolworths Group Limited Investments Purchased - (1,300,000) 1,300,000 (100)
WOW Woolworths Group Limited Proceeds From Sale of Investments - - - #DIV/0!
WOW Woolworths Group Limited Payments for Purchase of Subsidiaries (5,600,000) (22,700,000) 17,100,000 (75)
WOW Woolworths Group Limited Proceeds from Sale of Subsidiaries 200,700,000 15,000,000 185,700,000 1,238
WOW Woolworths Group Limited Loans Granted - - - #DIV/0!
WOW Woolworths Group Limited Loans Repaid - - - #DIV/0!
WOW Woolworths Group Limited Other Investing Cashflows 3,500,000 3,200,000 300,000 9
WOW Woolworths Group Limited Net Investing Cashflows (1,431,400,000) (1,266,700,000) (164,700,000) 13
WOW Woolworths Group Limited Proceeds from Issues 55,500,000 120,000,000 (64,500,000) (54)
WOW Woolworths Group Limited Proceeds from Borrowings 184,100,000 628,500,000 (444,400,000) (71)
WOW Woolworths Group Limited Repayment of Borrowings (1,406,500,000) (994,100,000) (412,400,000) 41
WOW Woolworths Group Limited Dividends Paid (562,400,000) (1,217,200,000) 654,800,000 (54)
WOW Woolworths Group Limited Other Financing Cashflows - (12,100,000) 12,100,000 (100)
WOW Woolworths Group Limited Net Financing Cashflows (1,729,300,000) (1,474,900,000) (254,400,000) 17
WOW Woolworths Group Limited Net Increase in Cash (38,700,000) (384,100,000) 345,400,000 (90)
WOW Woolworths Group Limited Cash at Beginning of Period 956,000,000 1,333,400,000 (377,400,000) (28)
WOW Woolworths Group Limited Exchange Rate Adj (600,000) 6,700,000 (7,300,000) (109)
WOW Woolworths Group Limited Other Cash Adjustments - - - #DIV/0!
WOW Woolworths Group Limited Cash at End of Period 916,700,000 956,000,000 (39,300,000) (4)
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ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited Receipts from Customers 65,498,900,000 65,329,800,000 169,100,000 0
WOW Woolworths Group Limited Payments to Suppliers and Employees (61,474,800,000) (61,834,500,000) 359,700,000 (1)
WOW Woolworths Group Limited Dividends Received - - - #DIV/0!
WOW Woolworths Group Limited Interest Received - - - #DIV/0!
WOW Woolworths Group Limited Interest Paid (234,000,000) (289,300,000) 55,300,000 (19)
WOW Woolworths Group Limited Tax Paid (668,100,000) (848,500,000) 180,400,000 (21)
WOW Woolworths Group Limited Other Operating Cashflows - - - #DIV/0!
WOW Woolworths Group Limited Net Operating Cashflows 3,122,000,000 2,357,500,000 764,500,000 32
WOW Woolworths Group Limited Payment for Purchase of PPE (1,909,800,000) (1,982,900,000) 73,100,000 (4)
WOW Woolworths Group Limited Proceeds From Sale of PPE 279,800,000 722,000,000 (442,200,000) (61)
WOW Woolworths Group Limited Investments Purchased - (1,300,000) 1,300,000 (100)
WOW Woolworths Group Limited Proceeds From Sale of Investments - - - #DIV/0!
WOW Woolworths Group Limited Payments for Purchase of Subsidiaries (5,600,000) (22,700,000) 17,100,000 (75)
WOW Woolworths Group Limited Proceeds from Sale of Subsidiaries 200,700,000 15,000,000 185,700,000 1,238
WOW Woolworths Group Limited Loans Granted - - - #DIV/0!
WOW Woolworths Group Limited Loans Repaid - - - #DIV/0!
WOW Woolworths Group Limited Other Investing Cashflows 3,500,000 3,200,000 300,000 9
WOW Woolworths Group Limited Net Investing Cashflows (1,431,400,000) (1,266,700,000) (164,700,000) 13
WOW Woolworths Group Limited Proceeds from Issues 55,500,000 120,000,000 (64,500,000) (54)
WOW Woolworths Group Limited Proceeds from Borrowings 184,100,000 628,500,000 (444,400,000) (71)
WOW Woolworths Group Limited Repayment of Borrowings (1,406,500,000) (994,100,000) (412,400,000) 41
WOW Woolworths Group Limited Dividends Paid (562,400,000) (1,217,200,000) 654,800,000 (54)
WOW Woolworths Group Limited Other Financing Cashflows - (12,100,000) 12,100,000 (100)
WOW Woolworths Group Limited Net Financing Cashflows (1,729,300,000) (1,474,900,000) (254,400,000) 17
WOW Woolworths Group Limited Net Increase in Cash (38,700,000) (384,100,000) 345,400,000 (90)
WOW Woolworths Group Limited Cash at Beginning of Period 956,000,000 1,333,400,000 (377,400,000) (28)
WOW Woolworths Group Limited Exchange Rate Adj (600,000) 6,700,000 (7,300,000) (109)
WOW Woolworths Group Limited Other Cash Adjustments - - - #DIV/0!
WOW Woolworths Group Limited Cash at End of Period 916,700,000 956,000,000 (39,300,000) (4)
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Ratio Analysis
ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited Net Profit Margin (%) 2.55 4.67 (2.12) (45.40)
WOW Woolworths Group Limited EBIT Margin (%) 4.18 4.40 (0.22) (5.00)
WOW Woolworths Group Limited EBITA Margin (%) 4.21 4.44 (0.23) (5.18)
WOW Woolworths Group Limited EBITDA Margin (%) 6.00 6.15 (0.15) (2.44)
WOW Woolworths Group Limited ROE (%) 14.93 32.10 (17.17) (53.49)
WOW Woolworths Group Limited ROA (%) 6.90 12.46 (5.56) (44.62)
WOW Woolworths Group Limited ROIC (%) 22.48 22.72 (0.24) (1.06)
WOW Woolworths Group Limited NOPLAT Margin (%) 2.94 3.09 (0.15) (4.85)
WOW Woolworths Group Limited Invested Capital Turnover 7.65 7.36 0.30 4.01
WOW Woolworths Group Limited Inventory Turnover 13.64 12.78 0.86 6.72
WOW Woolworths Group Limited Asset Turnover 2.43 2.48 (0.05) (2.03)
WOW Woolworths Group Limited LT Asset Turnover 3.50 3.63 (0.13) (3.55)
WOW Woolworths Group Limited PPE Turnover 6.60 7.05 (0.46) (6.45)
WOW Woolworths Group Limited Depreciation/PP&E (%) 5.21 5.27 (0.06) (1.14)
WOW Woolworths Group Limited Depreciation/Revenue (%) 1.79 1.72 0.07 4.07
WOW Woolworths Group Limited Wkg Capital/Revenue (%) (4.47) (3.47) (1.00) 28.82
WOW Woolworths Group Limited Working Cap Turnover (22.39) (28.81) 6.41 (22.26)
WOW Woolworths Group Limited Financial Leverage 2.32 2.68 (0.36) (13.30)
WOW Woolworths Group Limited Gross Gearing (D/E) (%) 30.69 49.67 (18.98) (38.21)
WOW Woolworths Group Limited Net Gearing (%) 21.48 38.87 (17.39) (44.74)
WOW Woolworths Group Limited Net Interest Cover 12.01 10.44 1.58 15.09
WOW Woolworths Group Limited Current Ratio 0.79 0.83 (0.03) (4.03)
WOW Woolworths Group Limited Quick Ratio 0.33 0.32 0.01 3.51
WOW Woolworths Group Limited Gross Debt/CF 1.15 1.55 (0.40) (25.93)
WOW Woolworths Group Limited Net Debt/CF 0.80 1.21 (0.41) (33.75)
WOW Woolworths Group Limited NTA per Share ($) 2.32 1.95 0.37 19.10
WOW Woolworths Group Limited BV per Share ($) 7.39 6.62 0.76 11.52
WOW Woolworths Group Limited Cash per Share ($) 0.71 0.74 (0.04) (4.88)
WOW Woolworths Group Limited Receivables/Op. Rev. (%) 0.19 0.21 (0.02) (9.52)
WOW Woolworths Group Limited Inventory/Trading Rev. (%) 7.33 7.82 (0.49) (6.27)
WOW Woolworths Group Limited Creditors/Op. Rev. (%) 12.01 10.75 1.26 11.72
WOW Woolworths Group Limited Funds from Ops./EBITDA (%) 120.47 97.47 23.00 23.60
WOW Woolworths Group Limited Depreciation/Capex (%) 52.17 50.46 1.71 3.39
WOW Woolworths Group Limited Capex/Operating Rev. (%) 3.43 3.40 0.03 0.88
WOW Woolworths Group Limited Days Inventory 26.75 28.55 (1.80) (6.30)
WOW Woolworths Group Limited Days Receivables 0.70 0.78 (0.09) (11.00)
WOW Woolworths Group Limited Days Payables 43.83 39.25 4.58 11.68
WOW Woolworths Group Limited Gross CF per Share ($) 2.05 2.23 (0.18) (7.95)
WOW Woolworths Group Limited Sales per Share ($) 43.24 46.12 (2.89) (6.26)
WOW Woolworths Group Limited Year End Share Price 25.54 20.89 4.65 22.26
WOW Woolworths Group Limited Market Cap. 32,933,830,000.00 26,713,269,765.00 6,220,560,235.00 23.29
WOW Woolworths Group Limited Net Debt 2,121,100,000.00 3,413,500,000.00 (1,292,400,000.00) (37.86)
WOW Woolworths Group Limited Enterprise Value 35,054,930,000.00 30,126,769,765.00 4,928,160,235.00 16.36
WOW Woolworths Group Limited EV/EBITDA 10.49 8.40 2.09 24.92
WOW Woolworths Group Limited EV/EBIT 15.07 11.75 3.32 28.25
WOW Woolworths Group Limited Market Cap./Rep NPAT 20.67 -- #VALUE! #VALUE!
WOW Woolworths Group Limited Market Cap./Trading Rev. 0.59 0.46 0.13 29.06
WOW Woolworths Group Limited Price/Book Value 3.33 3.04 0.29 9.63
WOW Woolworths Group Limited Price/Gross Cash Flow 12.46 9.48 2.98 31.43
WOW Woolworths Group Limited PER 23.12 9.71 13.42 138.18
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ASX Code Company Name Item 06/17 06/16 $ Movement % Movement
WOW Woolworths Group Limited Net Profit Margin (%) 2.55 4.67 (2.12) (45.40)
WOW Woolworths Group Limited EBIT Margin (%) 4.18 4.40 (0.22) (5.00)
WOW Woolworths Group Limited EBITA Margin (%) 4.21 4.44 (0.23) (5.18)
WOW Woolworths Group Limited EBITDA Margin (%) 6.00 6.15 (0.15) (2.44)
WOW Woolworths Group Limited ROE (%) 14.93 32.10 (17.17) (53.49)
WOW Woolworths Group Limited ROA (%) 6.90 12.46 (5.56) (44.62)
WOW Woolworths Group Limited ROIC (%) 22.48 22.72 (0.24) (1.06)
WOW Woolworths Group Limited NOPLAT Margin (%) 2.94 3.09 (0.15) (4.85)
WOW Woolworths Group Limited Invested Capital Turnover 7.65 7.36 0.30 4.01
WOW Woolworths Group Limited Inventory Turnover 13.64 12.78 0.86 6.72
WOW Woolworths Group Limited Asset Turnover 2.43 2.48 (0.05) (2.03)
WOW Woolworths Group Limited LT Asset Turnover 3.50 3.63 (0.13) (3.55)
WOW Woolworths Group Limited PPE Turnover 6.60 7.05 (0.46) (6.45)
WOW Woolworths Group Limited Depreciation/PP&E (%) 5.21 5.27 (0.06) (1.14)
WOW Woolworths Group Limited Depreciation/Revenue (%) 1.79 1.72 0.07 4.07
WOW Woolworths Group Limited Wkg Capital/Revenue (%) (4.47) (3.47) (1.00) 28.82
WOW Woolworths Group Limited Working Cap Turnover (22.39) (28.81) 6.41 (22.26)
WOW Woolworths Group Limited Financial Leverage 2.32 2.68 (0.36) (13.30)
WOW Woolworths Group Limited Gross Gearing (D/E) (%) 30.69 49.67 (18.98) (38.21)
WOW Woolworths Group Limited Net Gearing (%) 21.48 38.87 (17.39) (44.74)
WOW Woolworths Group Limited Net Interest Cover 12.01 10.44 1.58 15.09
WOW Woolworths Group Limited Current Ratio 0.79 0.83 (0.03) (4.03)
WOW Woolworths Group Limited Quick Ratio 0.33 0.32 0.01 3.51
WOW Woolworths Group Limited Gross Debt/CF 1.15 1.55 (0.40) (25.93)
WOW Woolworths Group Limited Net Debt/CF 0.80 1.21 (0.41) (33.75)
WOW Woolworths Group Limited NTA per Share ($) 2.32 1.95 0.37 19.10
WOW Woolworths Group Limited BV per Share ($) 7.39 6.62 0.76 11.52
WOW Woolworths Group Limited Cash per Share ($) 0.71 0.74 (0.04) (4.88)
WOW Woolworths Group Limited Receivables/Op. Rev. (%) 0.19 0.21 (0.02) (9.52)
WOW Woolworths Group Limited Inventory/Trading Rev. (%) 7.33 7.82 (0.49) (6.27)
WOW Woolworths Group Limited Creditors/Op. Rev. (%) 12.01 10.75 1.26 11.72
WOW Woolworths Group Limited Funds from Ops./EBITDA (%) 120.47 97.47 23.00 23.60
WOW Woolworths Group Limited Depreciation/Capex (%) 52.17 50.46 1.71 3.39
WOW Woolworths Group Limited Capex/Operating Rev. (%) 3.43 3.40 0.03 0.88
WOW Woolworths Group Limited Days Inventory 26.75 28.55 (1.80) (6.30)
WOW Woolworths Group Limited Days Receivables 0.70 0.78 (0.09) (11.00)
WOW Woolworths Group Limited Days Payables 43.83 39.25 4.58 11.68
WOW Woolworths Group Limited Gross CF per Share ($) 2.05 2.23 (0.18) (7.95)
WOW Woolworths Group Limited Sales per Share ($) 43.24 46.12 (2.89) (6.26)
WOW Woolworths Group Limited Year End Share Price 25.54 20.89 4.65 22.26
WOW Woolworths Group Limited Market Cap. 32,933,830,000.00 26,713,269,765.00 6,220,560,235.00 23.29
WOW Woolworths Group Limited Net Debt 2,121,100,000.00 3,413,500,000.00 (1,292,400,000.00) (37.86)
WOW Woolworths Group Limited Enterprise Value 35,054,930,000.00 30,126,769,765.00 4,928,160,235.00 16.36
WOW Woolworths Group Limited EV/EBITDA 10.49 8.40 2.09 24.92
WOW Woolworths Group Limited EV/EBIT 15.07 11.75 3.32 28.25
WOW Woolworths Group Limited Market Cap./Rep NPAT 20.67 -- #VALUE! #VALUE!
WOW Woolworths Group Limited Market Cap./Trading Rev. 0.59 0.46 0.13 29.06
WOW Woolworths Group Limited Price/Book Value 3.33 3.04 0.29 9.63
WOW Woolworths Group Limited Price/Gross Cash Flow 12.46 9.48 2.98 31.43
WOW Woolworths Group Limited PER 23.12 9.71 13.42 138.18
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