Delayed
Australian S.E.
12:10:51 2022-02-04 am EST
|
5-day change
|
1st Jan Change
|
2.59
AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,513
|
5,677
|
6,332
|
6,664
|
9,836
|
9,930
|
Enterprise Value (EV)
1 |
13,157
|
12,853
|
14,283
|
16,416
|
17,992
|
19,837
|
P/E ratio
|
25.3
x
|
19.2
x
|
24.2
x
|
22.3
x
|
32
x
|
-
|
Yield
|
4.88%
|
5.95%
|
5.72%
|
5.81%
|
3.7%
|
1.83%
|
Capitalization / Revenue
|
3.46
x
|
2.97
x
|
3.4
x
|
3.37
x
|
5.11
x
|
4.79
x
|
EV / Revenue
|
6.99
x
|
6.73
x
|
7.67
x
|
8.3
x
|
9.35
x
|
9.57
x
|
EV / EBITDA
|
12.7
x
|
11.6
x
|
12.9
x
|
14.2
x
|
15.9
x
|
16.7
x
|
EV / FCF
|
-50.5
x
|
352
x
|
-48.3
x
|
-65.9
x
|
88.5
x
|
-300
x
|
FCF Yield
|
-1.98%
|
0.28%
|
-2.07%
|
-1.52%
|
1.13%
|
-0.33%
|
Price to Book
|
1.76
x
|
1.58
x
|
1.89
x
|
2.17
x
|
2.84
x
|
-
|
Nbr of stocks (in thousands)
|
3,608,388
|
3,650,763
|
3,724,939
|
3,797,405
|
3,827,179
|
3,833,965
|
Reference price
2 |
1.805
|
1.555
|
1.700
|
1.755
|
2.570
|
2.590
|
Announcement Date
|
5/15/17
|
5/13/18
|
5/12/19
|
5/11/20
|
5/11/21
|
8/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,882
|
1,910
|
1,862
|
1,978
|
1,924
|
2,073
|
EBITDA
1 |
1,037
|
1,107
|
1,105
|
1,156
|
1,134
|
1,184
|
EBIT
1 |
660.3
|
716.7
|
701
|
748.8
|
736.1
|
771.1
|
Operating Margin
|
35.09%
|
37.53%
|
37.66%
|
37.86%
|
38.25%
|
37.2%
|
Earnings before Tax (EBT)
1 |
363.3
|
416.6
|
371.9
|
415.4
|
424.1
|
393.9
|
Net income
1 |
255.1
|
291.4
|
253.9
|
290.7
|
302.1
|
2,357
|
Net margin
|
13.56%
|
15.26%
|
13.64%
|
14.7%
|
15.7%
|
113.73%
|
EPS
2 |
0.0715
|
0.0808
|
0.0701
|
0.0788
|
0.0804
|
-
|
Free Cash Flow
1 |
-260.3
|
36.47
|
-295.6
|
-249
|
203.3
|
-66.06
|
FCF margin
|
-13.83%
|
1.91%
|
-15.88%
|
-12.59%
|
10.56%
|
-3.19%
|
FCF Conversion (EBITDA)
|
-
|
3.29%
|
-
|
-
|
17.92%
|
-
|
FCF Conversion (Net income)
|
-
|
12.52%
|
-
|
-
|
67.28%
|
-
|
Dividend per Share
2 |
0.0880
|
0.0925
|
0.0972
|
0.1020
|
0.0950
|
0.0475
|
Announcement Date
|
5/15/17
|
5/13/18
|
5/12/19
|
5/11/20
|
5/11/21
|
8/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
6,644
|
7,176
|
7,951
|
9,751
|
8,156
|
9,907
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.406
x
|
6.481
x
|
7.196
x
|
8.439
x
|
7.191
x
|
8.365
x
|
Free Cash Flow
1 |
-260
|
36.5
|
-296
|
-249
|
203
|
-66.1
|
ROE (net income / shareholders' equity)
|
7.03%
|
8.03%
|
7.42%
|
9.24%
|
9.38%
|
8.19%
|
ROA (Net income/ Total Assets)
|
3.52%
|
3.69%
|
3.46%
|
3.45%
|
3.18%
|
2.72%
|
Assets
1 |
7,242
|
7,896
|
7,340
|
8,417
|
9,493
|
86,560
|
Book Value Per Share
2 |
1.030
|
0.9900
|
0.9000
|
0.8100
|
0.9000
|
-
|
Cash Flow per Share
2 |
0.0900
|
0.1800
|
0.0900
|
0.0400
|
0.2200
|
-
|
Capex
1 |
888
|
733
|
893
|
900
|
745
|
787
|
Capex / Sales
|
47.21%
|
38.37%
|
47.98%
|
45.52%
|
38.72%
|
37.96%
|
Announcement Date
|
5/15/17
|
5/13/18
|
5/12/19
|
5/11/20
|
5/11/21
|
8/4/23
|
|