Business Analysis and Interpretation. Accounting

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ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">SE Held Sale</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Outside Equity</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">320500000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">199600000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Equity</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9408600000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9361800000</Data></Cell> </Row> </Table> </Worksheet> <Worksheet xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" ss:Name="Cash Flow"> <Table ss:DefaultRowHeight="15"> <Column ss:AutoFitWidth="0" ss:Width="80"/> <!-- asxcode --> <Column ss:AutoFitWidth="0" ss:Width="150"/> <!-- company name --> <Column ss:AutoFitWidth="0" ss:Width="200"/> <!-- items name --> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <!-- Header--> <Row ss:AutoFitHeight="0"> <Cell ss:StyleID="header01"><Data ss:Type="String">ASX Code</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Company Name</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Item</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/15</Data></Cell> <Cell 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received</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Interest received</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Interest paid</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-150900000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-132500000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Tax paid</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-618600000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-429400000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Other Operating Cashflows</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Operating Cashflows</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1252700000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2195700000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Payment for Purchase of PPE</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-855400000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-754400000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Proceeds from Sale of PPE</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">273400000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">167200000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Investments Purchased</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1300000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Proceeds from Sale of Investments</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2800000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Payment for Purchase of Subsidiaries</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-17300000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1600000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Proceeds from Sale of Subsidiaries</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">197900000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Loan Granted</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Loan Repaid</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> 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ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Proceeds from Borrowings</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5237300000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Repayment of Borrowings</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-5519000000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1112500000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Dividends Paid</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-818600000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-270300000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Other Financing Cashflows</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-12100000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Financing Cashflows</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-992400000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1327300000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Increase in Cash</Data></Cell> <Cell 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<!-- Header--> <Row ss:AutoFitHeight="0"> <Cell ss:StyleID="header01"><Data ss:Type="String">ASX Code</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Company Name</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Item</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/15</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/16</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Shares Outstand. 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<Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Payout Ratio (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">37.17</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">52.73</Data></Cell> </Row> </Table> </Worksheet> <Worksheet xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" ss:Name="Revenue Expense"> <Table ss:DefaultRowHeight="15"> <Column ss:AutoFitWidth="0" ss:Width="80"/> <!-- asxcode --> <Column ss:AutoFitWidth="0" ss:Width="150"/> <!-- company name --> <Column ss:AutoFitWidth="0" ss:Width="100"/> <!-- year --> <Column ss:AutoFitWidth="0" ss:Width="120"/> <!-- data set revenue, expense, non-occuring --> <Column ss:AutoFitWidth="0" ss:Width="180"/> <!-- item group --> <Column ss:AutoFitWidth="0" ss:Width="180"/> <!-- item description /breakdown --> <Column ss:AutoFitWidth="0" ss:Width="100"/> <!-- values / pre tax--> <Column ss:AutoFitWidth="0" ss:Width="100"/> <!-- tax --> <Column ss:AutoFitWidth="0" ss:Width="100"/> <!-- notes --> <!-- Header--> <Row ss:AutoFitHeight="0"> <Cell ss:StyleID="header01"><Data ss:Type="String">ASX Code</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Company Name</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Year</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Data Set</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Items</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Item BreakDown</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Values</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Tax</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Notes</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data 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ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">12/2016</Data></Cell> <Cell><Data ss:Type="String">Revenue</Data></Cell> <Cell><Data ss:Type="String">Other Non-Operating Revenue (ordinary activities)</Data></Cell> <Cell><Data ss:Type="String">Other revenue</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">121800000</Data></Cell> <Cell><Data ss:Type="String"></Data></Cell> <Cell><Data ss:Type="String"></Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">12/2016</Data></Cell> <Cell><Data ss:Type="String">Expense</Data></Cell> <Cell><Data ss:Type="String">Impairment of tangible assets</Data></Cell> <Cell><Data ss:Type="String">Impairment of store property, plant and equipment</Data></Cell> <Cell ss:StyleID="numberStyle"><Data 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ss:StyleID="numberStyle"><Data ss:Type="Number">12622400000</Data></Cell> </Row> </Table> </Worksheet> <Worksheet xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" ss:Name="Growth Rates"> <Table ss:DefaultRowHeight="15"> <Column ss:AutoFitWidth="0" ss:Width="80"/> <!-- asxcode --> <Column ss:AutoFitWidth="0" ss:Width="150"/> <!-- company name --> <Column ss:AutoFitWidth="0" ss:Width="200"/> <!-- items name --> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <!-- Header--> <Row ss:AutoFitHeight="0"> <Cell ss:StyleID="header01"> <Data ss:Type="String">ASX Code</Data> </Cell> <Cell ss:StyleID="header01"> <Data ss:Type="String">Company Name</Data> </Cell> <Cell ss:StyleID="header01"> <Data ss:Type="String">Item</Data> </Cell> <Cell ss:StyleID="header01"> <Data ss:Type="String">12/15</Data> </Cell> <Cell ss:StyleID="header01"> <Data ss:Type="String">12/16</Data> </Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Operating Rev. 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.39</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-9.11</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Operating Rev. 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.00</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-3.11</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Operating Exp. 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.43</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-10.76</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Operating Exp. 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.48</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.38</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBITDA 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-44.74</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">25.46</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBITDA 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-16.02</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-10.43</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBIT 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-57.28</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">45.40</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBIT 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-23.08</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-13.57</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBT After Abs. 1 Year (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBT After Abs. 3 Year (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-14.60</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EAT 1 Year EAT (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EAT 3 Year EAT (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-17.91</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EPS Reported 1 Year (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EPS Reported 3 Year (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-18.82</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Div. Ex Special 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-34.33</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-22.73</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Div. Ex Special 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-10.80</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-19.43</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Assets 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.34</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.18</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Assets 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.33</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.80</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net PP&E 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-10.09</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-9.74</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net PP&E 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.07</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-6.53</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Equity 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-15.89</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.50</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Total Equity 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.03</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.49</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Retained Profits 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-31.92</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-13.25</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Retained Profits 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.92</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-12.41</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Debt 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.15</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-47.78</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Debt 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">14.36</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-18.78</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Invested Capital 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-11.80</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-13.80</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Invested Capital 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.66</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-6.86</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">NOPLAT 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-83.14</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">242.46</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">NOPLAT 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-44.22</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-15.84</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Free Cashflow 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">124.43</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">68.40</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Free Cashflow 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.99</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">79.43</Data></Cell> </Row> </Table> </Worksheet> <Worksheet xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" ss:Name="Ratio Analysis"> <Table ss:DefaultRowHeight="15"> <Column ss:AutoFitWidth="0" ss:Width="80"/> <!-- asxcode --> <Column ss:AutoFitWidth="0" ss:Width="150"/> <!-- company name --> <Column ss:AutoFitWidth="0" ss:Width="200"/> <!-- items name --> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <!-- Header--> <Row ss:AutoFitHeight="0"> <Cell ss:StyleID="header01"><Data ss:Type="String">ASX Code</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Company Name</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Item</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/15</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/16</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Profit Margin (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.18</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.88</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBIT Margin (%</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.83</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.53</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EBITDA Margin (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.59</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.33</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">ROE (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.90</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">8.79</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">ROA (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.09</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.00</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">ROIC (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.93</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.48</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Invested Capital Turnover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.0367</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.0384</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Inventory Turnover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.5174</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.5548</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Asset Turnover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.3268</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.2328</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">LT Asset Turnover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.9241</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.8629</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">PPE Turnover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.6712</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.6971</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Depreciation/PP&E (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.44</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.65</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Depreciation/Revenue (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.75</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.80</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Wkg Capital/Revenue (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.78</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-7.56</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Working Cap Turnover (%)</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Financial Leverage</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.5703</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.5268</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Gross Gearing (D/E) (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">48.09</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">34.83</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Gearing (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">37.44</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">19.65</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Interest Cover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.8076</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.6511</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Current Ratio</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7770</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.8034</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Quick Ratio</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.2675</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.3566</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Gross Debt/CF</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.1278</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.4111</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Debt/CF</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.6564</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7960</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">NTA per Share ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.2297</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.4919</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">BV per Share ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.1507</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.1126</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Cash per Share ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7887</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.1034</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Receivables/Op. Rev. (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.19</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.53</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Inventory/Trading Rev. (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">15.34</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">15.26</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Creditors/Op. Rev. (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">21.31</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">25.35</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Funds from Ops./EBITDA (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">137.35</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">149.29</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Depreciation/Capex (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">65.79</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">69.57</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Capex/Operating Rev. (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.67</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.59</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Days Inventory</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">56.0043</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">55.6848</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Days Receivables</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.6261</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.2278</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Days Payables</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">77.7799</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">92.5197</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Gross CF per Share ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.6852</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.8022</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Sales per Share ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">25.4284</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">22.7466</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Interim Share Price</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">24.5000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">24.1000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Market Cap.</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">31137961449</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">31044730902</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Net Debt</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3522200000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1839300000</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Enterprise Value</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">34660161449</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">32884030902</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EV/EBITDA</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.7708</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">8.9010</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">EV/EBIT</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">19.0545</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.4335</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Market Cap./Rep NPAT</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">21.0302</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Market Cap./Trading Rev.</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.4852</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.5323</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Price/Book Value</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.3095</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.3161</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Price/Gross Cash Flow</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">14.6433</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">13.4355</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">PER</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">21.3274</Data></Cell> </Row> </Table> </Worksheet> <Worksheet xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet" ss:Name="Asset Base Analysis"> <Table ss:DefaultRowHeight="15"> <Column ss:AutoFitWidth="0" ss:Width="80"/> <!-- asxcode --> <Column ss:AutoFitWidth="0" ss:Width="150"/> <!-- company name --> <Column ss:AutoFitWidth="0" ss:Width="200"/> <!-- items name --> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <Column ss:StyleID="aRight01" ss:Width="100.0"/> <!-- Header--> <Row ss:AutoFitHeight="0"> <Cell ss:StyleID="header01"><Data ss:Type="String">ASX Code</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Company Name</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">Item</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/15</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">12/16</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Cash (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.15</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.01</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Trade Debtors (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.43</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.68</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Inventory (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">20.36</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">18.81</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Plant & Equipment (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">36.14</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">33.35</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Intangibles (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">25.86</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">25.16</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Goodwill (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.00</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.00</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Non Current Investments (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.51</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.45</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Other (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.55</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">10.55</Data></Cell> </Row> </Table> </Worksheet> </Workbook>