Wesfarmers Financial Data

Company name:Wesfarmers LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WES1
Auditor:EYYear established:1914
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Home Improvement StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address123 St Georges Terrace
Level 14, Brookfield Place Tower 2, 6000
Tel.:+61 893274211
City/Country:Perth, AustraliaFax:+61 893274216
Web address:http://www.wesfarmers.com.au
Company description:Wesfarmers is Australia's largest conglomerate. Its retail operations include the Bunnings hardware chain (number one in market share), discount department stores Kmart and Target (number one and three) and Officeworks in office supplies (number one). These activities account for the vast majority of group EBIT. Other operations include chemicals, fertilisers, industrial and medical gases, LPG production and distribution, and industrial and safety supplies. Management is focused on generating cash and creating shareholder wealth in the long term.
Price Price change [%] Bid Offer Open High Low Volume
40.895  0.085[0.21%] 40.89 40.90 41.00 41.07 40.675 403,978
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
46156.11 1133.840242 1.03 1.06 2.23 38.56 5.46 30.67 - 42.85

WES KEY FIGURES (at previous day's close)

Yesterday's Close
40.81
PE Ratio
38.56
Market Capitalisation
46.16B
Latest Shares Outstanding
1.13B
Earnings pS (EPS)
1.06
Dividend pS (DPS)
2.23
Dividend Yield
5.46%
Sales per Employee
306.88k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.24%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.35%
EBITDA Margin
7.90%
Pre-Tax Profit Margin
5.78%
Assets Turnover
0.55%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.05%
Current Ratio
0.87
Leverage Ratio (Assets/Equity)
1.62%
Interest Cover
24.92
Total Debt/Equity (Gearing Rati...
0.18%
LT Debt/Total Capital
0.12%
Working Capital pS
23.79
Cash pS
0.60
Book-Value pS
16.86
Tangible Book-Value pS
9.17
Cash Flow pS
-
Free Cash Flow pS
2.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-683.00M

WES Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week42.6540.23
1 Month42.8540.23
3 Months42.8538.41
6 Months42.8535.09
1 Year42.8530.67
3 Years52.7730.40
5 Years52.7730.40

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week42.3041.13841.071,153,1602,816,2241,904,512-1.40-3.32%
1 Month41.0941.714841.751,098,4264,306,7711,837,124-0.195-0.47%
3 Months38.9640.509940.4886,8995,349,4451,866,3751.944.97%
6 Months38.0439.248938.9986,8996,029,1082,155,2242.867.51%
1 Year31.7837.237236.7486,8996,650,7232,352,9319.1228.68%
3 Years40.5641.924241.4986,89910,293,7922,215,5350.3350.83%
5 Years42.6541.825841.5486,89910,293,7922,289,428-1.76-4.11%

WES Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.58
-0.21
-0.12
-0.05
Diluted continuous EPS growth
-0.10
0.02
0.03
0.03
Dividend growth
0.13
0.00
0.05
0.01
Equity per share growth
-0.05
-0.03
-0.06
-0.02
Revenue growth
-0.02
0.02
0.02
0.07
Operating income growth
0.06
0.07
0.03
0.07
Net income growth
-0.58
-0.21
-0.12
0.01
Net income cont growth
-0.09
0.02
0.03
0.10
CFO growth
-0.03
0.02
0.01
0.11
FCF growth
-0.11
0.13
0.07
0.31
Operating revenue growth
-0.02
0.02
0.02
0.07

WES Income Statement June 29 2018 (AUD)

Total Revenue
66594
Operating Revenue
66594
Cost of Revenue
45718
Gross Profit
20876
Operating Expenses
17063
Selling,General and Administr...
14147
General and Administrative Ex...
13390
Salary and Benefit
9375
Rent and Landing Fees
2976
OtherGandA
1039
Selling and Marketing Expense
757
Depreciation,Amortization and...
1198
Depreciation and Amortization
1198
Depreciation
913
Amortization
285
Amortization of Intangibles
285
Other Operating Expenses
1718
Operating Income
3813
Interest Income/Expense,Net-N...
-197
Interest Income-Non Operating
14
Interest Expense-Non Operatin...
211
Other Income/Expense,Net
234
Earnings from Equity Interest
97
Special Income/Charges
-359
Impairment of Capital Assets
421
Gain on Sale of Property,Plan...
62
Other Non-Operating Income/Ex...
496
Pretax Income
3850
Provision for Income Tax
1246
Net Income Available to Commo...
1197
Net Income
1197
Net Income Including Noncontr...
1197
Net Income from Continuing Op...
2604
Discontinued Operations
-1407
Basic EPS
1.06
Basic EPS from Continuing Ope...
2.30
Basic EPS from Discontinued O...
-1.24
Diluted EPS
1.06
Diluted EPS from Continuing O...
2.30
Diluted EPS from Discontinued...
-1.24
Basic Weighted Average Shares...
1131
Diluted Weighted Average Shar...
1132.98627544
Dividend Per Share
2.23
Net Income from Continuing an...
1197
Normalized Income
2846.81454545
Basic EPS,Continuing and Disc...
1.06
Diluted EPS,Continuing and Di...
1.06
Interest and Dividend Income
14
Interest Expense
211
Net Interest Income
-197
Earning Before Interest and T...
4061
Earning Before Interest Tax D...
5259
Cost of Revenue,Reconciled
45718
Depreciation,Reconciled
1198
Net Income from Continuing Op...
2604
TotalUnusualItemsExcludingGoo...
-359
TotalUnusualItems
-359
Normalized Basic EPS
2.52
Normalized Diluted EPS
2.51
NormalizedEBITDA
5618
Tax rate for calculations
0.32

WES Efficency Ratios (June 29 2018)

Days in sales
7.27
Days in inventory
50.06
Days in payment
52.52
Cash conversion cycle
4.81
Receivable turnover
50.24
Inventory turnover
7.29
Payable turnover
6.95
Fixed assets turnover
7.46
Assets turnover
1.73
ROE
0.05
ROA
0.03
ROIC
0.05
FCF sales ratio
0.03
FCF net income ratio
1.89
Capital expenditure sales ratio
0.03

WES Financial Health Ratios (June 29 2018)

Current ratio
0.87
Quick ratio
0.23
Debt total capital ratio
0.12
Debt equity ratio
0.13
Financial leverage
1.62
Total debt to equity
0.18

WES Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.05
Growth ann gross profit
0.01
Avg gross margin
0.31
Avg post tax margin
0.03
Avg pre tax marginr
0.05
Avg net profit
0.03
Avg ret commonr
0.08
Avg ret assets
0.05
Avg ret invested capital
0.07

WES Profitability Ratios (June 29 2018)

Gross margin
0.31
Operating margin
0.06
EBT margin
0.06
Tax rate
0.32
Net margin
0.02
Sales per employee
306,884.79
EBIT margin
0.06
EBITDA margin
0.08
Normalized net profit margin
0.04
Interest coverage
19.25
Inc per employee tot ops
5,516.13

WES Valuation Ratios (June 28 2018)

Sales per share
60.96
Growth ann sales per share 5 ye...
0.03
Book value per share
20.13
CF per share
3.95
Price to EPS
37.17
Ratio PE 5 year high
26.68
Ratio PE 5 year low
19.61
Price to book
2.45
Price to sales
0.81
Price to cash flow
12.50
Price to free cash flow
20.62
Div rate
2.23
Dividend yield
0.05
Div payout tot ops
1.67
Div payout 5 year
1.40
Payout ratio
1.68
Sustainable growth rate
-0.04
Cash return
0.05

WES Balance Sheet June 29 2018 (AUD)

Total Assets
36933
Current Assets
8706
Cash,Cash Equivalents,and Sho...
683
Cash and Cash Equivalents
683
Cash
492
Cash Equivalents
191
Receivables
1657
Accounts Receivable
1351
Other Receivables
364
Recievables Adjustments/Allow...
-58
Inventories
6011
Raw Materials
37
Work-in-Process
2
Finished Goods
5972
Hedging Assets, Current
126
Other Current Assets
229
Total Non-Current Assets
28227
Net Property,Plant,and Equipm...
8408
Gross Property,Plant,and Equi...
16592
Land and Improvements
2080
Machinery,Furniture/Equipment
12620
Other Properties
158
Leasehold and Improvements
1734
Accumulated Depreciation
-8184
Goodwill and Other Intangible...
17860
Goodwill
13491
Other Intangible Assets
4369
Investments and Advances
748
Long term equity investment
748
Investments in Associates, at...
748
Derivative Assets,Non-Current
391
Deferred Non-Current Assets
692
Deferred Taxes,Non-Current As...
692
Other Non-Current Assets
128
Total Liabilities
14179
Current Liabilities
10025
Payables and Accrued Expenses
6541
Payables
6541
Accounts Payable
6541
Provisions,Current
548
Pension and Other Post-Retire...
1194
Current Debt and Capital Leas...
1159
Current Debt
1159
Notes Payable,Current
499
Other Current Borrowings
660
Deferred Liabilities,Current
299
Deferred Taxes,Current Liabil...
299
Other Current Liabilities
284
Total Non-Current Liabilities
4154
Provisions,Long Term
866
Long Term Debt and Capital Le...
2965
Long Term Debt
2965
Employee Benefits
167
Pension and Other Postretirem...
167
Other Non-Current Liabilities
156
Total Equity
22754
Stockholder's Equity
22754
Capital Stock
22234
Common Stock
22234
Retained Earnings
176
Accumulated Gains/ Losses Not...
344
Foreign Currency Translation ...
43
Other Equity Adjustments
296
Total Capitalization
25719
Common Stock Equity
22754
Net Tangible Assets
4894
Working Capital
-1319
Invested Capital
26878
Tangible Book Value
4894
Total Debt
4124
NetDebt
3441
Ordinary Shares Number
1133.840242
TotalLiabilitiesAsReported
14179
TotalEquityAsReported
22754

WES Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
75354
Receipts from Customers
75354
Classes of Cash Payments
-69836
Payments to Suppliers for Goo...
-69836
Dividends Received, Direct
50
Interest Paid, Direct
-195
Interest Received, Direct
15
Taxes Refund/Paid, Direct
-1308
Cash Flow from Investing Acti...
-658
Cash Flow from Continuing Inv...
-658
Purchase/Sale of Property,Pla...
-1209
Purchase of Property,Plant an...
-1815
Sale of Property,Plant,and Eq...
606
Purchase/Sale of Business,Net
534
Sale of Business
534
Purchase/Sale of Investments,...
17
Sale of Investments
17
Cash Flow from Financing Acti...
-3752
Cash Flow from Continuing Fin...
-3752
Issuance/Payments of Debt,Net
-1217
Issuance/Payments of Long Ter...
-1217
Proceeds or Issuance of Long ...
688
Payments to Settle Long Term ...
-1905
Cash Dividends Paid
-2528
Common Stock Dividends Paid
-2528
Other Financing Changes, Net
-7
Cash and Cash Equivalents,End...
683
Change in Cash
-330
Cash and Cash Equivalents,Beg...
1013
Income Tax Paid, Supplemental...
1308
Interest Paid, Supplemental D...
195
Capital Expenditure
-1815
Issuance of Debt
688
Repayment of Debt
-1905
Free Cash Flow
2265
ChangeinCashSupplementalAsRep...
-330
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