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
TRENT WOOLWORTHS |
EQUITY SHARE DATA | |||||
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TRENT Mar-23 |
WOOLWORTHS Jun-12 |
TRENT/ WOOLWORTHS |
5-Yr Chart Click to enlarge
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High | Rs | 1,571 | 223 | - | |
Low | Rs | 984 | 132 | - | |
Sales per share (Unadj.) | Rs | 212.5 | 168.8 | - | |
Earnings per share (Unadj.) | Rs | 11.1 | 12.1 | - | |
Cash flow per share (Unadj.) | Rs | 25.0 | 15.7 | - | |
Dividends per share (Unadj.) | Rs | 2.20 | 8.71 | - | |
Avg Dividend yield | % | 0.2 | 4.9 | 3.5% | |
Book value per share (Unadj.) | Rs | 73.0 | 26.3 | - | |
Shares outstanding (eoy) | m | 355.49 | 745.70 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.0 | 1.0 | 572.8% | |
Avg P/E ratio | x | 115.3 | 14.7 | 787.0% | |
P/CF ratio (eoy) | x | 51.2 | 11.3 | 452.5% | |
Price / Book Value ratio | x | 17.5 | 6.7 | 260.3% | |
Dividend payout | % | 19.9 | 72.1 | 27.6% | |
Avg Mkt Cap | Rs m | 454,082 | 132,063 | 343.8% | |
No. of employees | `000 | NA | 22.0 | 0.0% | |
Total wages/salary | Rs m | 6,552 | 15,303 | 42.8% | |
Avg. sales/employee | Rs Th | 0 | 5,720.8 | - | |
Avg. wages/employee | Rs Th | 0 | 695.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 409.6 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 75,552 | 125,858 | 60.0% | |
Other income | Rs m | 2,609 | 920 | 283.7% | |
Total revenues | Rs m | 78,161 | 126,777 | 61.7% | |
Gross profit | Rs m | 11,939 | 14,542 | 82.1% | |
Depreciation | Rs m | 4,937 | 2,666 | 185.2% | |
Interest | Rs m | 4,090 | 167 | 2,446.1% | |
Profit before tax | Rs m | 5,521 | 12,628 | 43.7% | |
Minority Interest | Rs m | 0 | -48 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,584 | 3,568 | 44.4% | |
Profit after tax | Rs m | 3,937 | 9,011 | 43.7% | |
Gross profit margin | % | 15.8 | 11.6 | 136.8% | |
Effective tax rate | % | 28.7 | 28.3 | 101.6% | |
Net profit margin | % | 5.2 | 7.2 | 72.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 23,691 | 22,150 | 107.0% | |
Current liabilities | Rs m | 10,940 | 18,902 | 57.9% | |
Net working cap to sales | % | 16.9 | 2.6 | 654.1% | |
Current ratio | x | 2.2 | 1.2 | 184.8% | |
Inventory Days | Days | 71 | 28 | 250.3% | |
Debtors Days | Days | 0 | 8 | 2.1% | |
Net fixed assets | Rs m | 55,477 | 9,790 | 566.7% | |
Share capital | Rs m | 356 | 5 | 7,345.0% | |
Net worth | Rs m | 25,955 | 19,646 | 132.1% | |
Long term debt | Rs m | 4,980 | 110 | 4,526.8% | |
Total assets | Rs m | 79,255 | 41,369 | 191.6% | |
Interest coverage | x | 2.3 | 76.5 | 3.1% | |
Debt to equity ratio | x | 0.2 | 0 | 3,426.5% | |
Sales to assets ratio | x | 1.0 | 3.0 | 31.3% | |
Return on assets | % | 10.1 | 22.2 | 45.6% | |
Return on equity | % | 15.2 | 45.9 | 33.1% | |
Return on capital | % | 31.1 | 64.5 | 48.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 5,949 | 6,996 | 85.0% | |
From Investments | Rs m | -1,026 | -4,844 | 21.2% | |
From Financial Activity | Rs m | -4,914 | -2,970 | 165.5% | |
Net Cashflow | Rs m | 8 | -818 | -1.0% |
Compare TRENT With: GOME ELECTRICAL (China) CARREFOUR (France) WALMART (US)
Compare TRENT With: FUTURE RETAIL CHANDNI MACHINES ARCHIES ETHOS MAFIA TRENDS
Asian share markets are mixed today after US shares extended their losing streak to the longest since January 2024.