Business Analysis and Interpretation. Accounting

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ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">Operating Exp. 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.19</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.78</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.73</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">EBITDA 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.33</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-26.67</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">EBITDA 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.60</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-8.62</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-11.26</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">EBITDA 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.66</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-3.05</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-7.01</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">EBIT 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.92</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-31.60</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-9.28</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">-1.48</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-11.78</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-14.97</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 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.89</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-5.09</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-9.91</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">EBT After Abs. 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-12.73</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-55.68</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">56.84</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">EBT After Abs. 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.01</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-24.94</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-15.35</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">EBT After Abs. 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.34</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-14.72</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-7.02</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 (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-12.47</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 (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.71</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-14.48</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">EAT 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.21</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-3.33</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">EPS Adj 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.43</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">10.49</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-48.67</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 Adj 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.46</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.46</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-17.35</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">EPS Adj 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.60</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.89</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-13.13</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 Spec 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.46</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-44.60</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.09</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 Spec 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.33</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-16.65</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-15.05</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 Spec 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.86</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-8.79</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-7.79</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">DPS Adj Ex Spec 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.46</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-44.60</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.09</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">DPS Adj Ex Spec 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.33</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-16.65</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-15.05</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">DPS Adj Ex Spec 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.86</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-8.79</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-7.79</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">Total Assets 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.68</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-7.24</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.50</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 Assets 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.49</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.84</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.81</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">Total Assets 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.51</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.19</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.21</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">4.81</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-17.88</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.11</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">Net PP&E 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.62</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-3.68</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.21</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 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.66</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.84</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">Total Equity 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.76</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-21.11</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.46</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">Total Equity 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.64</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.89</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.10</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 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.32</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.28</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.18</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">Retained Profits 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.50</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-46.41</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">21.53</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">Retained Profits 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.88</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-12.48</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-11.20</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 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">8.62</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.32</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.82</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">Net Debt 1 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.21</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.65</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-37.86</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">Net Debt 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.68</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.78</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-14.83</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 Debt 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.69</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.52</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-11.54</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">4.38</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-22.35</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-8.16</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">Invested Capital 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.64</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.68</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-9.37</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 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.52</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.24</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-3.96</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">-6.08</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-32.02</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-9.10</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">-4.84</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-13.48</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-16.59</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">NOPLAT 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.81</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-6.31</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-11.84</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">-26.82</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">48.78</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-30.18</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">Free Cashflow 3 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-2.26</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">23.42</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-8.74</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">Free Cashflow 5 Year (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.42</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">15.27</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-0.61</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"/> <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">06/15</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">06/16</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">06/17</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">4.03</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.67</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.55</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">6.16</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.40</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.18</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">EBITA Margin (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.20</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.44</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.21</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">8.04</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.15</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.00</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">ROE (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">22.65</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">32.10</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">14.93</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">10.51</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.46</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.90</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">25.95</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">22.72</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">22.48</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">NOPLAT Margin (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.35</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.09</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.94</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">5.9678</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.3581</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.6532</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">12.4930</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.7839</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">13.6429</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">2.4024</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.4796</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.4293</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">3.4436</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.6252</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.4964</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">6.0493</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.0528</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.5978</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">5.51</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.27</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">5.21</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">1.84</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.72</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.79</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">Wkg Capital/Revenue (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-1.96</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-3.47</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-4.47</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 ss:StyleID="numberStyle"><Data ss:Type="Number">-50.9061</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-28.8051</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">-22.3937</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">2.2760</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.6762</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.3203</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">42.44</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">49.67</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">30.69</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">30.46</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">38.87</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">21.48</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">Net Interest Cover</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">14.7111</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">10.4389</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.0145</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">0.8356</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.8259</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7926</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">0.3042</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.3190</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.3302</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">1.2545</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.5483</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.1468</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">0.9004</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.2117</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.8027</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 ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.6236</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.9490</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.3212</Data></Cell> </Row> <Row ss:AutoFitHeight="0"> <Cell><Data ss:Type="String">WOW</Data></Cell> <Cell><Data ss:Type="String">Woolworths Limited</Data></Cell> <Cell><Data ss:Type="String">BV per Share ($)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">8.5537</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">6.6241</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.3874</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">1.0527</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7414</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7052</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">0.47</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.21</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.19</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">8.00</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.82</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">7.33</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">Creditors/Op. Rev. 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(%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.57</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.40</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.43</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">Days Inventory</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">29.2164</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">28.5515</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">26.7538</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">1.7024</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.7817</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.6957</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">37.0658</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">39.2468</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">43.8293</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">2.9888</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.2296</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.0523</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">48.3033</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">46.1223</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">43.2353</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">Year End Share Price</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">26.9600</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">20.8900</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">25.5400</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">34147945765</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">26713269765</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">32933830000</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">3391300000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3413500000</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2121100000</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">37539245765</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">30126769765</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">35054930000</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">7.6755</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">8.4008</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">10.4945</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">10.0147</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.7508</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">15.0709</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 ss:StyleID="numberStyle"><Data ss:Type="Number">15.9764</Data></Cell> <Cell><Data ss:Type="String">--</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">20.6689</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">0.5610</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.4584</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">0.5916</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">3.0675</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.0419</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.3347</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">9.0668</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.4827</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">12.4631</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 ss:StyleID="numberStyle"><Data ss:Type="Number">13.8434</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.7086</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">23.1236</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"/> <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">06/15</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">06/16</Data></Cell> <Cell ss:StyleID="header01"><Data ss:Type="String">06/17</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">5.26</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">4.03</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">3.97</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">2.77</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.21</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.11</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">Inventory (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">19.23</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">19.40</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">17.81</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">39.71</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">35.16</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">36.82</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">Intangibles (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.54</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">9.96</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">10.11</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">Goodwill (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">15.10</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">15.48</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">18.40</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">Non Current Investments (%)</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">1.96</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.72</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">2.21</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">6.42</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">11.05</Data></Cell> <Cell ss:StyleID="numberStyle"><Data ss:Type="Number">8.58</Data></Cell> </Row> </Table> </Worksheet> </Workbook>