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FUTURE ENTERPRISES vs WOOLWORTHS (S. Africa) - Comparison Results

WOOLWORTHS (S. Africa)
   Change

Woolworths Holdings, founded in 1931, is a South Africa-based retail group listed on the Johannesburg Securities Exchange. It operates a chain of retail stores offering a range of quality clothing, food, home ware, beauty and financial services under... More

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Financials

 FUTURE ENTERPRISES   WOOLWORTHS
EQUITY SHARE DATA
    FUTURE ENTERPRISES
Mar-21
WOOLWORTHS
Jun-12
FUTURE ENTERPRISES/
WOOLWORTHS
5-Yr Chart
Click to enlarge
High Rs22221-   
Low Rs8131-   
Sales per share (Unadj.) Rs29.3167.6-  
Earnings per share (Unadj.) Rs-25.212.0-  
Cash flow per share (Unadj.) Rs-9.415.6-  
Dividends per share (Unadj.) Rs08.65-  
Avg Dividend yield %04.9 0.0%  
Book value per share (Unadj.) Rs52.926.2-  
Shares outstanding (eoy) m494.31745.70-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.51.0 48.4%   
Avg P/E ratio x-0.614.7 -4.0%  
P/CF ratio (eoy) x-1.611.3 -14.1%  
Price / Book Value ratio x0.36.7 4.2%  
Dividend payout %072.1 -0.0%   
Avg Mkt Cap Rs m7,365131,163 5.6%   
No. of employees `000NA22.0 0.0%   
Total wages/salary Rs m1,38015,199 9.1%   
Avg. sales/employee Rs Th05,681.8-  
Avg. wages/employee Rs Th0690.9-  
Avg. net profit/employee Rs Th0406.8-  
INCOME DATA
Net Sales Rs m14,504124,999 11.6%  
Other income Rs m1,685913 184.5%   
Total revenues Rs m16,190125,913 12.9%   
Gross profit Rs m1,67514,443 11.6%  
Depreciation Rs m7,8092,648 294.9%   
Interest Rs m8,167166 4,918.3%   
Profit before tax Rs m-12,61612,542 -100.6%   
Minority Interest Rs m0-48 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-1793,544 -5.0%   
Profit after tax Rs m-12,4378,950 -139.0%  
Gross profit margin %11.511.6 99.9%  
Effective tax rate %1.428.3 5.0%   
Net profit margin %-85.77.2 -1,197.6%  
BALANCE SHEET DATA
Current assets Rs m51,57321,999 234.4%   
Current liabilities Rs m46,60018,774 248.2%   
Net working cap to sales %34.32.6 1,329.1%  
Current ratio x1.11.2 94.4%  
Inventory Days Days46128 1,631.8%  
Debtors Days Days708 864.8%  
Net fixed assets Rs m66,9839,723 688.9%   
Share capital Rs m1,1405 23,719.6%   
"Free" reserves Rs m25,0210-   
Net worth Rs m26,16119,512 134.1%   
Long term debt Rs m39,325109 35,995.1%   
Total assets Rs m118,55641,087 288.6%  
Interest coverage x-0.576.5 -0.7%   
Debt to equity ratio x1.50 26,846.5%  
Sales to assets ratio x0.13.0 4.0%   
Return on assets %-3.622.2 -16.2%  
Return on equity %-47.545.9 -103.6%  
Return on capital %-6.864.5 -10.5%  
Exports to sales %00-   
Imports to sales %0.30-   
Net fx Rs m-420-   
CASH FLOW
From Operations Rs m-30,0596,948 -432.6%  
From Investments Rs m35,877-4,811 -745.7%  
From Financial Activity Rs m-5,549-2,950 188.1%  
Net Cashflow Rs m268-813 -33.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for WOOLWORTHS (S. Africa) is South Africa Rand. All data has been converted at 4.37 Rs / ZAR

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