Market Closed -
Australian S.E.
02:11:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
64.32
AUD
|
+0.97%
|
|
+3.16%
|
+2.00%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,946
|
16,529
|
15,044
|
15,817
|
12,195
|
12,470
|
-
|
-
|
Enterprise Value (EV)
1 |
15,388
|
2,753
|
2,121
|
1,886
|
11,014
|
11,555
|
11,529
|
11,494
|
P/E ratio
|
32.4
x
|
33.1
x
|
31.3
x
|
31.1
x
|
38.4
x
|
26.3
x
|
25.2
x
|
23.8
x
|
Yield
|
2.78%
|
2.8%
|
2.88%
|
2.89%
|
3.62%
|
3.25%
|
3.37%
|
3.49%
|
Capitalization / Revenue
|
18.5
x
|
17.6
x
|
15.8
x
|
15.5
x
|
12.1
x
|
12
x
|
11.5
x
|
11
x
|
EV / Revenue
|
17.8
x
|
2.93
x
|
2.23
x
|
1.84
x
|
10.9
x
|
11.1
x
|
10.6
x
|
10.1
x
|
EV / EBITDA
|
23.7
x
|
3.92
x
|
3.05
x
|
2.55
x
|
16.4
x
|
17.9
x
|
17.1
x
|
16.3
x
|
EV / FCF
|
1,040
x
|
2.2
x
|
0.42
x
|
19.3
x
|
-3.14
x
|
29.2
x
|
26.9
x
|
25.6
x
|
FCF Yield
|
0.1%
|
45.5%
|
235%
|
5.18%
|
-31.8%
|
3.43%
|
3.72%
|
3.91%
|
Price to Book
|
4.07
x
|
4.44
x
|
4.03
x
|
4.16
x
|
3.35
x
|
3.37
x
|
3.3
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
193,584
|
193,590
|
193,593
|
193,578
|
193,577
|
193,873
|
-
|
-
|
Reference price
2 |
82.37
|
85.38
|
77.71
|
81.71
|
63.00
|
64.32
|
64.32
|
64.32
|
Announcement Date
|
8/14/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
863.8
|
938.4
|
951.5
|
1,023
|
1,010
|
1,041
|
1,087
|
1,135
|
EBITDA
1 |
649
|
702.7
|
694.7
|
739.5
|
672.5
|
646.6
|
675.2
|
703.9
|
EBIT
1 |
601.2
|
652.2
|
641.2
|
689.2
|
635.6
|
605.5
|
633.6
|
657.9
|
Operating Margin
|
69.6%
|
69.5%
|
67.39%
|
67.39%
|
62.92%
|
58.19%
|
58.31%
|
57.97%
|
Earnings before Tax (EBT)
1 |
705.1
|
720.8
|
687.9
|
730.3
|
447.2
|
679
|
710.8
|
744.1
|
Net income
1 |
492
|
498.6
|
480.9
|
508.5
|
317.3
|
471.8
|
490.2
|
523.2
|
Net margin
|
56.96%
|
53.13%
|
50.54%
|
49.72%
|
31.41%
|
45.35%
|
45.11%
|
46.11%
|
EPS
2 |
2.541
|
2.576
|
2.484
|
2.627
|
1.639
|
2.446
|
2.553
|
2.706
|
Free Cash Flow
1 |
14.8
|
1,253
|
4,994
|
97.6
|
-3,507
|
395.9
|
429.2
|
449.4
|
FCF margin
|
1.71%
|
133.54%
|
524.82%
|
9.54%
|
-347.17%
|
38.05%
|
39.5%
|
39.61%
|
FCF Conversion (EBITDA)
|
2.28%
|
178.33%
|
718.83%
|
13.2%
|
-
|
61.23%
|
63.56%
|
63.85%
|
FCF Conversion (Net income)
|
3.01%
|
251.32%
|
1,038.41%
|
19.19%
|
-
|
83.91%
|
87.55%
|
85.89%
|
Dividend per Share
2 |
2.287
|
2.389
|
2.236
|
2.360
|
2.283
|
2.093
|
2.168
|
2.248
|
Announcement Date
|
8/14/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
454.9
|
483.5
|
470.5
|
481
|
501.4
|
521.3
|
499.5
|
510.7
|
511.7
|
525.4
|
542.8
|
545.4
|
566.3
|
-
|
EBITDA
1 |
340.5
|
362.2
|
344.4
|
350.3
|
363.3
|
376.2
|
343
|
329.5
|
309.7
|
337.1
|
-
|
-
|
-
|
-
|
EBIT
1 |
315.1
|
337.1
|
319.1
|
322.1
|
338.4
|
350.8
|
325.6
|
310
|
291
|
314.8
|
314.9
|
318.2
|
324.5
|
-
|
Operating Margin
|
69.27%
|
69.72%
|
67.82%
|
66.96%
|
67.49%
|
67.29%
|
65.19%
|
60.7%
|
56.87%
|
59.9%
|
58.01%
|
58.36%
|
57.29%
|
-
|
Earnings before Tax (EBT)
1 |
359.2
|
361.6
|
345.8
|
342.1
|
360.1
|
370.2
|
106.3
|
-
|
330.4
|
357.4
|
358.4
|
362.2
|
365.2
|
375
|
Net income
1 |
250.4
|
248.2
|
241.8
|
239.1
|
250.3
|
258.2
|
73.7
|
243.6
|
230.5
|
237.5
|
-
|
-
|
-
|
-
|
Net margin
|
55.05%
|
51.33%
|
51.39%
|
49.71%
|
49.92%
|
49.53%
|
14.75%
|
47.7%
|
45.05%
|
45.19%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.293
|
1.283
|
1.249
|
1.235
|
1.293
|
1.334
|
0.3810
|
1.258
|
1.190
|
1.213
|
1.253
|
1.302
|
1.311
|
1.345
|
Dividend per Share
2 |
1.164
|
1.225
|
1.124
|
1.112
|
1.164
|
1.200
|
1.162
|
1.121
|
1.012
|
1.088
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/19/20
|
2/10/21
|
8/18/21
|
2/9/22
|
8/17/22
|
2/15/23
|
8/16/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
558
|
13,776
|
12,923
|
13,931
|
1,181
|
915
|
940
|
976
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.8
|
1,253
|
4,994
|
97.6
|
-3,507
|
396
|
429
|
449
|
ROE (net income / shareholders' equity)
|
12.8%
|
13.6%
|
12.9%
|
13.5%
|
13.4%
|
13%
|
13.3%
|
13.7%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.05%
|
2.83%
|
2.92%
|
1.81%
|
2.87%
|
2.95%
|
3.01%
|
Assets
1 |
14,126
|
16,374
|
17,006
|
17,417
|
17,540
|
16,425
|
16,593
|
17,396
|
Book Value Per Share
2 |
20.20
|
19.20
|
19.30
|
19.70
|
18.80
|
19.10
|
19.50
|
19.90
|
Cash Flow per Share
2 |
0.4600
|
6.900
|
26.30
|
0.5000
|
-17.60
|
2.510
|
2.690
|
2.760
|
Capex
1 |
75.1
|
82.2
|
101
|
106
|
103
|
128
|
128
|
128
|
Capex / Sales
|
8.69%
|
8.76%
|
10.65%
|
10.35%
|
10.21%
|
12.29%
|
11.8%
|
11.29%
|
Announcement Date
|
8/14/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/16/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
64.32
AUD Average target price
62.87
AUD Spread / Average Target -2.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.00% | 8.21B | | -5.34% | 71.78B | | +15.88% | 22.44B | | +35.12% | 8.13B | | +19.75% | 4.35B | | -5.04% | 2.85B | | +13.69% | 2.22B | | -1.18% | 1.74B | | +88.20% | 1.35B | | +16.01% | 1.31B |
Securities & Commodity Exchanges
|