|
|
| Former Names |
| No Former Names |
|
Principal Activity
|
| Retail operations including Australian food and liquor, New Zealand supermarkets, petrol, BIG W, and consumer electronics;
and Hotels operations including leisure and hospitality services
|
| Head and Registered Office Postal Address |
| Address: | Baulkham Hills,
NSW
2153
|
| ASX Home Exchange
|
Sydney
|
| Overseas Exchange
| n/a |
| Report Currency
| AUD |
| Number of Employees
| 202,000 as at 30/06/2017 |
| Auditors
| Deloitte Touche Tohmatsu |
| Auditors Sign-Off Partner
| A V Griffiths |
| Banker
| n/a |
| Solicitor
| n/a |
| Dividends |
| Dividends Rein. Plan:
| Active |
| Dividends Rein. Plan Features: | No discount |
|
| Important Dates |
|---|
| Event | Date |
| AGM: | 23/11/2017 |
| Annual Report:
| 23/08/2017 |
| Prelim Report:
| 23/08/2017 |
| Interim Report:
| 22/02/2017 |
| Account Close:
| 30 June |
| Index Participation
|
|---|
| No Index Participation |
|
| Business Summary
|
|
| Last Updated: 22/09/2016 |
| Woolworths (WOW) is a retailer with primary activities in Supermarkets. WOW's other operations include: BIGW discount department
stores; Home Improvement; Petrol through the Woolworths/Caltex alliance; and Hotels.
Supermarkets:
WOW operates 1,138 supermarkets in Australia and New Zealand. Supermarkets in Australia include Woolworths and Thomas Dux.
Supermarkets in New Zealand include Countdown, Foodtown, Woolworths, FreshChoice, and SuperValue.
Liquor:
WOW operates 1,445 liquor outlets including BWS, Dan Murphy's, Langtons and Cellarmasters brands. WOW also operates the business
through online channels.
Other categories:
WOW operates a range of categories including Petrol - procurement of petroleum products for resale through 613 canopies across
Australia (131 are co-branded Woolworths/Caltex); BIG W - procurement of discount general merchandise products for resale
through 184 stores in Australia; Hotels - provision of leisure and hospitality services including food and alcohol, accommodation,
entertainment and gaming through 330 premium hotels; and Home Improvement - procurement of home improvement products for resale
through 44 hardware stores and 58 Masters stores in Australia.
|
|
|
|
|
| Notes: |
| This data has been captured ONLY since 2001 |
| Current Management
(Source: -- Annual Report) |
| Name | Position Name |
| Richard Dammery | Chief Legal Officer,Company Secretary |
| Marcin Firek | Company Secretary |
| Richard Dammery | Company Secretary,Chief Legal Officer |
|
| Directors’ Shareholdings as at last notice
|
| Name | Date of Last Trade | Date of Last Announcement | Direct
| Indirect
| Options
| Other
| | Notes |
|
Diane Jennifer Grady
| 03/10/2008 | -- | 36,259 | -- | -- | | |
|
|
Jillian Rosemary Broadbent
| 20/01/2012 |
24/01/2012
| 65,138 | -- | -- | | |
2
|
|
James Alexander Strong
| 22/11/2012 |
27/11/2012
| 70,479 | -- | -- | | |
|
|
Roderick Sheldon Deane
| 31/08/2013 |
02/09/2013
| 40,000 | 0 | -- | | |
|
|
Leon Michael L'Huillier
| 24/11/2011 |
01/12/2011
| 30,000 | 30,000 | -- | | |
|
|
Adrienne Elizabeth Clarke
| 30/09/2007 | -- | 43,435 | -- | -- | | |
|
|
Michael Luscombe
| 30/09/2011 |
06/10/2011
| 423,290 | -- | 1,250,000 | | |
7
|
|
Alison Mary Watkins
| 31/07/2010 |
03/08/2010
| 11,859 | -- | -- | | |
|
|
Ralph Graham Waters
| 01/09/2015 |
01/09/2015
| -- | 72,300 | -- | | |
|
|
Michael James Ullmer
| 04/03/2015 |
05/03/2015
| 0 | 11,000 | -- | | |
10
|
|
Gordon McK Cairns
| 06/10/2017 |
10/10/2017
| 0 | 21,139 | -- | | |
|
|
Carla Jayne Hrdlicka
| 08/02/2016 |
08/02/2016
| 3,265 | 4,196 | -- | | |
|
|
John Frederick Astbury
| 31/08/2013 |
02/09/2013
| 12,797 | -- | -- | | |
|
|
Thomas (Tom) William Pockett
| 01/07/2014 |
02/07/2014
| 175,939 | 830,000 | 0 | | |
14
|
|
Scott Perkins
| 06/10/2017 |
10/10/2017
| 7,341 | 7,000 | -- | | |
|
|
Ian John Macfarlane
| 31/03/2015 |
01/04/2015
| 7,000 | 14,200 | -- | | |
|
|
Siobhan Louise McKenna
| 06/10/2017 |
10/10/2017
| -- | 8,536 | -- | | |
|
|
Grant O'Brien
| 26/02/2016 |
02/03/2016
| 127,989 | -- | 0 | | |
|
|
Allan Douglas David Mackay
| 23/10/2015 |
23/10/2015
| 3,790 | 7,000 | -- | | |
|
|
Christine Cross
| 23/11/2015 |
24/11/2015
| 8,500 | -- | -- | | |
|
|
Bradford Leon Banducci
| 17/03/2017 |
22/03/2017
| 0 | 53,638 | -- | | |
|
|
Holly Kramer
| 03/05/2017 |
04/05/2017
| 0 | 6,442 | -- | | |
|
|
Kathee Tesija
| 31/05/2017 |
01/06/2017
| 0 | 4,980 | -- | | |
|
| Notes: |
|
2:
| Notes allocated as beneficial entitlement from a deceased estate. |
|
7:
| As per announcement on 06/10/2011 |
|
10:
| Assumed 11,000 shares transferred to Indirect shares. |
|
14:
| As per announcement on 2/07/2014 |
|
| Directors’ Profiles as at 30/06/2017
(Source: 2017 Annual Report) |
|
Ms Jillian Rosemary Broadbent
|
| Ms Broadbent is currently Chair of the Board of Swiss Re Life & Health Australia Limited, Chair of the Clean Energy Finance
Corporation and Chancellor of the University of Wollongong. Ms Broadbent was a Member of the Board of the Reserve Bank of
Australia (1998 to 2013) and has served as a Director of ASX Limited, Coca-Cola Amatil Limited, Special Broadcasting Service
Corporation (SBS), Qantas Airways Limited, Westfield Property Trusts and Woodside Petroleum Ltd. Ms Broadbent has experience
in corporate banking and finance in both Australia and internationally, primarily with Bankers Trust Australia.
|
|
|
|
Mr Gordon McK Cairns
|
| Mr Cairns is Chairman of Origin Energy Limited (Chairman since October 2013, Director since 2007), a Non-executive Director
of Macquarie Group Limited (since November 2014), Macquarie Bank Limited (since November 2014), World Education Australia
Limited and Quick Service Restaurant Group Pty Ltd. Mr Cairns was previously Chairman of David Jones Limited (March 2014 to
August 2014) and Rebel Group Limited, and a Non executive Director of Westpac Banking Corporation (July 2004 to December 2013).
Mr Cairns has Australian and international experience as a senior executive. He was previously Chief Executive Officer of
Lion Nathan Limited, and held senior management positions in marketing, operations and finance with PepsiCo, Cadbury Limited
and Nestle.
|
|
|
|
Mr Scott Perkins
|
| Mr Perkins is a Non-executive Director of Brambles Limited (since 1 June 2015), Origin Energy Limited (since 1 September 2015),
the Museum of Contemporary Art in Sydney (since 2011), the New Zealand Initiative (since 2012) and is Chairman of Sweet Louise
(since 2005). In the past Mr Perkins was a Director of Meridian Energy (1999-2002). Mr Perkins has Australian and international
experience as a leading corporate adviser. He was formerly Head of Corporate Finance for Deutsche Bank Australia and New Zealand
and a member of the Executive Committee with overall responsibility for the Bank's activities in this region. He was also
a member of the Asia Pacific Corporate and Investment Bank Management Committee. Prior to that he was Chief Executive Officer
of Deutsche Bank New Zealand and Deputy CEO of Bankers Trust New Zealand. Mr Perkins' experience encompasses advising leading
local and international companies across a broad range of markets on strategy, mergers and acquisitions and capital markets
matters. He is an active participant in not-for-profit communities in Australia and New Zealand. He has a long standing commitment
to breast cancer causes, the visual arts and public policy development.
|
|
|
|
Ms Siobhan Louise McKenna
|
| Ms McKenna is currently a Director of Ten Network Holdings Limited (since 2012), Amcil Limited (since March 2016), Nova Entertainment,
The Australian Ballet, and a Trustee of the MCG Trust. Ms McKenna is a former Commissioner of the Australian Productivity
Commission, a former Chairman and Board Member of NBN Co Limited, and a former partner of McKinsey & Company.
|
|
|
|
Mr Bradford Leon Banducci
|
| Mr Banducci has was Managing Director of Woolworths Food Group from March 2015 to February 2016 and he retains this responsibility
pending a new appointment. He was formerly Director of Liquor from 2012 until March 2015. Brad joined the Group in 2011 after
the acquisition of the Cellarmasters Group, a direct wine retail and production company. He was Chief Executive Officer of
Cellarmasters from 2007 to 2011. Prior to this, he was the Chief Financial Officer and Director, and later a Non Executive
Director at Tyro Payments and a Vice President and Director with The Boston Consulting Group, where he was a core member of
their retail practice for 15 years.
|
|
|
|
Ms Holly Kramer
|
| Ms Kramer is currently a Non-executive Director of Nine Entertainment Corporation (since May 2015), AMP Limited (since October
2015), Australia Post (since November 2015), as well as regional communityowned telco, Southern Phone Company Limited and
the Alannah and Madeleine Foundation. She is also a member of Chief Executive Women. Ms Kramer has more than 20 years' experience
in general management, marketing and sales including roles at the Ford Motor Company (in the US and Australia), Pacific Brands
and Telstra. Whilst at Telstra, her roles included Group Managing Director, Telstra Product Management and Chief of Marketing.
Her most recent position was Chief Executive Officer of Best & Less, a subsidiary of South African retail group Pepkor.
|
|
|
|
Ms Kathee Tesija
|
| Ms Tesija has retailing experience in the US market, particularly in merchandising and supply chain management. In her executive
career, she led the merchandising and supply chain functions at Target Corporation in the US from 2008, and was the Chief
Merchandising and Supply Chain Officer and Executive Vice President when she left the company in 2015. After leaving, Kathee
became a Strategic Advisor to Target Corporation until 2016 and had held various senior leadership positions at Target Corporation
within merchandising since joining the business in 1986. Ms Tesija, a US resident, is also an independent Director of the
US telecommunications company, Verizon Communications, Inc., and is a senior advisor and consultant for Simpactful, a retail
consulting agency in the US.
|
|
|
|
|
|
|
|
| Company History
|
| The Company was incorporated in New South Wales in September 1924 as Woolworths Ltd.
The Company was formed to operate a variety retail store in Sydney and was subsequently listed on the Sydney Stock Exchange.
|
| Incorporated Details
|
| The Company was admitted to the Official List of the ASX on 12/07/1993. Official Quotation of 1,000,000,000 f.p. ord. shares
issued at 20¢ each, issued at a premium of $2.25 commenced on 12/07/1993.
|
|
| Listing Details
|
| For Companies listed after 1 September 1998, please refer to ASX Announcements (PDF) for each company.
The Disclosure Document is usually the first document lodged.
|
| ASX Listing Date:
| 23/07/1993 |
|---|
| Offer Proceeds: | $2,449,999,872 |
| New Shares Issued: | 1,000,000,000 |
| No. shares on issue following float: | 1,000,000,000 |
| Market Cap at Issue: | 2,449,999,872 |
| Float Underwriter:
| n/a |
| Lead Manager:
| J B Were & Son; McIntosh Corporate Ltd |
| Broker to IPO:
| n/a |
|
| Operational History
|
|
| Year Range:
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Date
| | Article Title |
| 23/11/2017 |
|
CEO's Address to 2017 AGM
Woolworths provided its CEO's address to the Company's AGM. The CEO reported that the dividend increased by 9.1% and the final
dividend increased by 17c to 50c, reflecting the positive cash flow generation during the year. The Company's NPAT from continuing
operations declined by 3.6%. Over the course of FY2017, the Company had over 1.4m customers provide direct feedback to it
through its Voice of Customer survey.
|
| 31/10/2017 |
|
First Quarter Sales Results
Woolworths provided first quarter sales results. Endeavour Drinks sales increased by 3.8% to $2.0bn in Q1 2018 with comparable
sales increasing by 3.3%. Hotels sales for the quarter were $441m, an increase of 4.1% in 2016. Comparable sales increased
by 4.1%. Bar sales were the highlight assisted by key sporting events, promotional activity and the performance of recently
refurbished venues. Petrol sales for the quarter of $1.2bn were 4.6% higher than in year 2016, impacted by a 7.0% increase
in average fuel sell prices to 121.1cpl (Q1 2017: 113.2cpl).
|
| 12/10/2017 |
|
Completion of Home Consortium Transaction
Woolworths confirmed the completion of the sale of 100% of the shares in Hydrox Holdings to Home Investment Consortium Company
(Home Consortium). The completion of this sale to Home Consortium completes its exit from the Home Improvement business. The
terms of the sale are consistent with disclosures in its 2017 Annual Report and previous announcements.
|
| 18/09/2017 |
|
Appendix 4E and 2017 Annual Report
Woolworths reported NPAT of $1,533.5m for the year ended 30 June 2017. Revenue from ordinary activities were $55,912.8m, down
4.72% from last year. Diluted EPS was 119.1 cents compared to (97.73) cents last year. Net operating cash flow was $3,122m
compared to $2,357.5m last year. The final dividend declared was 50 cents, taking the full year dividend to 84 cents compared
with 77 cents last year.
|
| 23/08/2017 |
|
Full Year Results Announcement
Woolworths provided full year results. Sales from continuing operations were $55.5bn an increase of 3.7% in FY2017. Gross
profit from continuing operations (before items) as a percentage of sales increased 35 bps in the prior year 2016 to 28.71%
driven primarily by the material improvement in stock loss in Australian and NZ Food during the year, somewhat offset by continued
price investment. Net financing costs decreased 21.2% in the prior year 2016 due to lower average debt and effective borrowing
rates. On a statutory basis, the NPAT attributable to equity holders of the parent entity was $1,533.5m compared to a NLAT
of $1,234.8m in FY2016.
|
| 02/05/2017 |
|
Third Quarter Sales Results
Woolworths provided third quarter sales results. Australian Food sales increased by 5.1% to $9.3bn in the third quarter. Comparable
sales increased by 3.9%. On an Easter adjusted basis, total sales increased by 5.6% and comparable sales grew by 4.5%. Transaction
growth remained the driver of growth with comparable Easter adjusted transaction growth of 4.1%. Comparable Items Per Basket
growth remained positive comparable Easter adjusted item growth of 4.7%. Online sales grew in the quarter increasing by 20%.
It closed three Supermarkets and opened two, ending the quarter with 978 Australian Supermarkets and 23 Metro Food stores.
|
| 21/04/2017 |
|
Update on Home Improvement Exit - Arbitration
Woolworths announced that it notes that an award has been made in the confidential arbitration between the Company and Lowe's
in relation to their home improvement JV. As a result, Lowe's is required to sell its shares in the JV Company, Hydrox Holdings,
for a value determined by a third-party independent expert as at 18 January 2016, within the range of the valid independent
expert's interim valuations previously obtained by each of the Company and Lowe's.
|
| 29/03/2017 |
|
Half-Year Results Announcement
Woolworths reported NPAT down 16.73% to $785.7m for the half-year ended 01 January 2017. Revenue from ordinary activities
were $29,058.5m, up 2.63% from last year. Diluted EPS was 61.2 cents compared to 74.8 cents last year. Net operating cash
flow was $2,195.7m compared to $1,252.7m last year. The interim dividend declared was 34 cents, compared with 44 cents last
year.
|
| 28/03/2017 |
|
Appendix 4D and Half-Year Financial Report
Woolworths reported NPAT of $725.3m for the half-year ended 01 January 2017. Revenue from ordinary activities were $32,428.4m.
Diluted EPS was 56.5 cents compared to (77.1) cents last year. Net operating cash flow was $2,195.7m compared to $1,252.7m
last year. The interim dividend declared was 34 cents, compared with 44 cents last year.
|
| 28/12/2016 |
|
Sale of Fuel Business and Strategic Partnership
Woolworths announced that it has entered binding agreements to facilitate the sale of its 527 Company-owned fuel convenience
sites and 16 committed development sites (Fuel Business) to BP for $1.785bn. As part of the Fuel Business divestment, The
Company and BP plan on entering a long-term strategic partnership. The sale of the Fuel business is not expected to have a
material impact on the Group earnings. The Fuel Business incurred an operating lease rental expense of $70m in FY16. In order
to preserve and expand the 4cpl fuel discount offer, which is a key component of the Company's loyalty offering, the parties
will enter into a minimum 10-year Redemption Agreement. The sale transaction and the Strategic Partnership are subject to
customary closing conditions.
|
| 14/11/2016 |
|
Suspension from Official Quotation - WOWHC
The Woolworths Notes II (WOWHC) (the Notes) of the Company will be suspended from quotation at the close of trading on 14
November 2016, in accordance with Listing Rule 17.2, pending the full redemption of the Notes on 24 November 2016. Please
note that the suspension applies to the Notes (WOWHC) only, and does not apply to any other quoted securities of the Company.
|
| 28/10/2016 |
|
First Quarter Sales Results
Woolworths announced first quarter sales results. Australian Food sales increased by 1.7% to $9.3bn for the 14 weeks of the
first quarter of FY17 compared to the previous year. Comparable sales increased by 0.7%. Average prices declined by 1.9% driven
by material price reductions in groceries and bakery compared to the same quarter in 2015. Petrol sales for the quarter of
$1.2bn were 11% below the prior year, impacted by a 13.9% reduction in average fuel sell prices to 113.2cpl. Endeavour Drinks
Group sales increased by 3.8% to $2.0bn in Q1'17 compared to the 2015 with comparable sales increasing by 1.8%. NZ Food sales
for the quarter were NZ$1.6bn, an increase of 1.9%1 on the 2015. BIG W sales of $880m for the quarter decreased 5.5% on the
2015 with comparable sales decreasing by 5.7%.
|
| 22/09/2016 |
|
Appendix 4E - FY16 Preliminary Final Report
Woolworths reported net loss of $1,234.8m for the year ended 30 June 2016. Revenue from ordinary activities were $58,553m,
down 4.43% from last year. Diluted EPS was (97.73) cents compared to 170.3 cents last year. Net operating cash flow was $2,357.5m
compared to $3,345.1m last year. The final dividend declared was 33 cents, taking the full year dividend to 77 cents compared
with 139 cents last year.
|
| 25/08/2016 |
|
2016 Full-Year Results Analyst Presentation
Woolworths provided 2016 full-year results analyst presentation. The Company stated that new operating model implemented to
drive further accountability into business. The Company has implemented revised Short Term and Long Term performance measures
aligned with driving business transformation. It has progressed on exit of Home Improvement business. It has reported full
year dividend of 77cps representing payout ratio of 70% of Group NPAT before Significant Items and intends to underwrite DRP
to 50% primarily to fund the upcoming refinancing of Woolworths Notes II. Net Repayable Debt of $3bn in line with FY15. The
Company has terminated the JV agreement with Lowe's. Q1'17 sales release is currently scheduled for 28 October 2016.
|
| 25/08/2016 |
|
WOWHC - Intention to redeem Woolworths Notes II
Woolworths announced that as referred to in its final profit and dividend announcement for the 52 weeks ended 26 June 2016
released to ASX on 25 August 2016, the Company stated its intention to redeem Woolworths Notes II. Woolworths Notes II may
be redeemed on or after 24 November 2016 when the five year non-call period for the notes ends in accordance with a Replacement
Capital Deed. Further information in relation to the redemption of Woolworths Notes II will be communicated to noteholders
in due course pursuant to the terms of those notes.
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| ASX
Code
| Class | Number | | Expiry
Date
| Exercise
Price $
| | Date of
Change
| |
| WOW | EQY | 1,304,750,193 | | -- | | | 11/10/2017 | |
| WOWAK | RGT | 5,283,045 | | -- | | | 11/10/2017 | |
| WOWAM | RGT | 423,226 | | -- | | | 11/10/2017 | |
| Notes: |
Unquoted securities:
WOWAK - performance rights
WOWAM - retention rights
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| Date
| | Capital Issue | Change | Total |
| 11/10/2017 | |
Ordinary shares issued at $24.897289 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 10,333,713 | 1,304,750,193 |
| 12/04/2017 | |
Ordinary shares issued at $25.728082 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 6,253,372 | 1,294,416,480 |
| 11/10/2016 | |
Ordinary shares issued at $22.328777 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 6,951,441 | 1,285,710,166 |
| 11/10/2016 | |
Ordinary shares issued at $22.668809 per share fully paid to the underwriters pursuant to the company's Dividend Reinvestment
Plan.
| 2,452,942 | 1,288,163,108 |
| 13/04/2016 | |
Ordinary shares issued at $22.410956 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 7,821,593 | 1,278,758,725 |
| 14/10/2015 | |
Ordinary shares issued at $24.707447 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 4,321,933 | 1,270,937,132 |
| 06/05/2015 | |
Ordinary shares issued at $29.181736 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 116 | 1,266,615,199 |
| 29/04/2015 | |
Ordinary shares issued at $29.181736 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 3,460,096 | 1,266,615,083 |
| 07/01/2015 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 13,841 | 1,263,154,987 |
| 30/12/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the company's Long Term Incentive Plan.
| 14,430 | 1,263,141,146 |
| 23/12/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 62,049 | 1,263,126,716 |
| 16/12/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 16,035 | 1,263,064,667 |
| 09/12/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options..
| 8,610 | 1,263,048,632 |
| 02/12/2014 | |
Ordinary shares issued at $25,59218 per share fully paid pursuant to the exercise of unquoted options.
| 13,654 | 1,263,040,022 |
| 25/11/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 6,764 | 1,263,026,368 |
| 18/11/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 7,455 | 1,263,019,604 |
| 10/11/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 6,696 | 1,263,012,149 |
| 04/11/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options
| 467 | 1,263,005,453 |
| 28/10/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,535 | 1,263,004,986 |
| 23/10/2014 | |
Ordinary shares issued at $34.822961 per share fully paid pursuant
to the company's Dividend Reinvestment Plan
| 3,083,054 | 1,263,003,451 |
| 21/10/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 467 | 1,259,920,397 |
| 14/10/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,291 | 1,259,919,930 |
| 07/10/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 7,409 | 1,259,918,639 |
| 30/09/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options
| 2,937 | 1,259,911,230 |
| 23/09/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options
| 3,828 | 1,259,908,293 |
| 15/09/2014 | |
Ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 5,796 | 1,259,904,465 |
| 05/09/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the long term incentive plan.
| 8,814 | 1,259,898,669 |
| 01/09/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 23,944 | 1,259,889,855 |
| 25/08/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,402 | 1,259,865,911 |
| 18/08/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 18,156 | 1,259,864,509 |
| 11/08/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 13,663 | 1,259,846,353 |
| 05/08/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 3,200 | 1,259,832,690 |
| 29/07/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 3,471 | 1,259,829,490 |
| 22/07/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options
| 4,617 | 1,259,826,019 |
| 15/07/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options
| 712 | 1,259,821,402 |
| 08/07/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,780 | 1,259,820,690 |
| 01/07/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 4,895 | 1,259,818,910 |
| 26/06/2014 | |
ordinary shares issued at $35.84 per share fully paid pursuant to the company's Long Term Incentive Plan.
| 2,358,159 | 1,259,814,015 |
| 24/06/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,402 | 1,257,455,856 |
| 11/06/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,869 | 1,257,454,454 |
| 03/06/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 3,048 | 1,257,452,585 |
| 27/05/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,535 | 1,257,449,537 |
| 20/05/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 5,608 | 1,257,448,002 |
| 13/05/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 2,714 | 1,257,442,394 |
| 09/05/2014 | |
ordinary shares issued at $35.821034 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 2,752,126 | 1,257,439,680 |
| 06/05/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 356 | 1,254,687,554 |
| 23/04/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,535 | 1,254,687,198 |
| 16/04/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 356 | 1,254,685,663 |
| 08/04/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 3,293 | 1,254,685,307 |
| 01/04/2014 | |
ordinary shares issued at $25.59218 per share fully paid pursuant to the exercise of unquoted options.
| 1,869 | 1,254,682,014 |
|
| Display: | 1 - 1 out of 1 | | Results per page: |
25
| 50 |
100
|
All
|
| |
|
|
|
|
|
|
| Capital History (Pre 1999) |
|
|
There have been no Issued Capital for this company before 1999.
|
|
|
|
|
|
|
|
|
|
|
| Security
Code
| Issue
Term
| Share
Issued
| | Ex
Date
| Book Close
Date
| Source of
Issues
| Dividend
Rank Date
| Pari Passu |
|
WOWXE
| 1-FOR-5 | 247,000,000 | | 26/11/2012 | 30/11/2012 |
DISTRIBUTION IN SPECIE
| -- |
--
|
|
| |
|
WOWXE
|
| Comments: |
|
REDUCTION OF CAPITAL BY WAY OF AN IN-SPECIE DISTRIBUTION OF SHARES IN SCA PROPERTY GROUP. NOTE: SUBJECT TO SHAREHOLDER APPROVAL
AT AN ANNUAL GENERAL MEETING TO BE HELD ON 22 NOVEMBER 2012. REFER TO RECONSTRUCTION LIST.
|
|
|
|
|
|
|
|
| Security
Code
| Par
Value
| Shares
Issued
| Paid Up
Capital-Old
| Paid Up
Capital-New
| Call Money
Capital
| Call Money
Premium
| | Due
Date
|
|
There have been no Calls Payable offers for this company since 1 July 1999. To view a list of corporate actions by data set....click here
|
|
| |
|
|
|
|
|
|
|
|
| Security
Code
| Issue
Type
| Share
Issued
| | Issue
Terms
| Fractions | App.
Money
| | Ex
Date
| Books Close | Applications
Close
| Renounce
Close
| | Right Trading
Ceases
|
|
There have been no Cash Issues offers for this company since 1 July 1999. To view a list of corporate actions by data set....click here
|
|
| |
|
|
|
|
|
|
|
|
| Reconstruction | Details | Meeting
Date
| Effective
Date
| |
| Distribution in-specie | Directors of Woolworths Limited (Woolworths) advise that they propose to create Shopping Centres Australasia Property Group
(SCA Property Group), a newly established Real Estate Investment Trust (REIT) owning a portfolio of Australian and New Zealand
shopping centres. SCA Property Group will be created via an in-specie distribution to Woolworths shareholders (the Distribution)
and related offer to investors. Woolworths Shareholders will receive one stapled unit in SCA Property Group (Stapled Units)
for every five Woolworths Shares that they hold on 30 November 2012. The Distribution will consist of a dividend component
and a capital component for Australian Taxation purposes. The dividend will be fully franked. In addition to the Distribution,
SCA Property Group is undertaking a public offer of 337.3 million Stapled Units to raise between $425 million and $506 million
(the Offer) which will be used to partially fund the acquisition of the portfolio. Shareholder approval has been received.
Note: Trades occurring on ASX before satisfaction or completion of all the following conditions will be conditional on such
satisfaction or completion occurring; - ASX agreeing to quote the stapled units on ASX; - Implementation of the Distribution
on the Implementation Date; and - Allotment of the stapled units under the offer on the Allotment Date
| 22/11/2012 | 11/12/2012 | |
|
| |
|
|
|
|
| Dividend History
(Ordinary Dividends)
|
|
|
| Balance
Date
| Dividend
Type
| Cent
Per Share
| | Currency | Franked
%
| | Dividend Ex
Date
| Books Close
Date
| Pay
Date
| | Note | |
| 30/06/2017 | Final | 50.00 | | AUD | 100 | | 07/09/2017 | 08/09/2017 | 06/10/2017 | |
| |
| 30/06/2017 | Interim | 34.00 | | AUD | 100 | | 02/03/2017 | 03/03/2017 | 07/04/2017 | |
| |
| 30/06/2016 | Final | 33.00 | | AUD | 100 | | 08/09/2016 | 09/09/2016 | 07/10/2016 | |
| |
| 30/06/2016 | Interim | 44.00 | | AUD | 100 | | 02/03/2016 | 04/03/2016 | 08/04/2016 | |
| |
| 30/06/2015 | Final | 72.00 | | AUD | 100 | | 09/09/2015 | 11/09/2015 | 09/10/2015 | |
| |
| 30/06/2015 | Interim | 67.00 | | AUD | 100 | | 18/03/2015 | 20/03/2015 | 24/04/2015 | |
| |
| 30/06/2014 | Final | 72.00 | | AUD | 100 | | 10/09/2014 | 12/09/2014 | 10/10/2014 | |
| |
| 30/06/2014 | Interim | 65.00 | | AUD | 100 | | 17/03/2014 | 21/03/2014 | 24/04/2014 | |
| |
| 30/06/2013 | Final | 71.00 | | AUD | 100 | | 09/09/2013 | 13/09/2013 | 11/10/2013 | |
| |
| 30/06/2013 | Interim | 62.00 | | AUD | 100 | | 18/03/2013 | 22/03/2013 | 26/04/2013 | |
| |
| 30/06/2012 | Final | 67.00 | | AUD | 100 | | 10/09/2012 | 14/09/2012 | 12/10/2012 | |
| |
| 30/06/2012 | Interim | 59.00 | | AUD | 100 | | 19/03/2012 | 23/03/2012 | 27/04/2012 | |
| |
| 30/06/2011 | Final | 65.00 | | AUD | 100 | | 12/09/2011 | 16/09/2011 | 14/10/2011 | |
| |
| 30/06/2011 | Interim | 57.00 | | AUD | 100 | | 21/03/2011 | 25/03/2011 | 29/04/2011 | |
| |
| 30/06/2010 | Final | 62.00 | | AUD | 100 | | 13/09/2010 | 17/09/2010 | 15/10/2010 | |
| |
| 30/06/2010 | Interim | 53.00 | | AUD | 100 | | 22/03/2010 | 26/03/2010 | 23/04/2010 | |
| |
| 30/06/2009 | Final | 56.00 | | AUD | 100 | | 07/09/2009 | 11/09/2009 | 09/10/2009 | |
| |
| 30/06/2009 | Interim | 48.00 | | AUD | 100 | | 23/03/2009 | 27/03/2009 | 24/04/2009 | |
| |
| 30/06/2008 | Final | 48.00 | | AUD | 100 | | 01/09/2008 | 05/09/2008 | 03/10/2008 | |
| |
| 30/06/2008 | Interim | 44.00 | | AUD | 100 | | 20/03/2008 | 28/03/2008 | 24/04/2008 | |
| |
| 30/06/2007 | Final | 39.00 | | AUD | 100 | | 31/08/2007 | 06/09/2007 | 05/10/2007 | |
| |
| 30/06/2007 | Interim | 35.00 | | AUD | 100 | | 22/03/2007 | 28/03/2007 | 27/04/2007 | |
| |
| 30/06/2006 | Final | 31.00 | | AUD | 100 | | 04/09/2006 | 08/09/2006 | 06/10/2006 | |
| |
| 30/06/2006 | Interim | 28.00 | | AUD | 100 | | 27/03/2006 | 31/03/2006 | 28/04/2006 | |
| |
| 30/06/2005 | Final | 27.00 | | AUD | 100 | | 01/09/2005 | 07/09/2005 | 07/10/2005 | |
| |
| 30/06/2005 | Interim | 24.00 | | AUD | 100 | | 24/03/2005 | 01/04/2005 | 29/04/2005 | |
| |
| 30/06/2004 | Final | 24.00 | | AUD | 100 | | 30/08/2004 | 03/09/2004 | 08/10/2004 | |
| |
| 30/06/2004 | Interim | 21.00 | | AUD | 100 | | 22/03/2004 | 26/03/2004 | 30/04/2004 | |
| |
| 30/06/2003 | Final | 21.00 | | AUD | 100 | | 04/09/2003 | 10/09/2003 | 03/10/2003 | |
| |
| 30/06/2003 | Interim | 18.00 | | AUD | 100 | | 27/03/2003 | 02/04/2003 | 30/04/2003 | |
| |
| 30/06/2002 | Final | 18.00 | | AUD | 100 | | 04/09/2002 | 10/09/2002 | 08/10/2002 | |
| |
| 30/06/2002 | Interim | 15.00 | | AUD | 100 | | 27/03/2002 | 04/04/2002 | 30/04/2002 | |
| |
| 30/06/2001 | Final | 15.00 | | AUD | 100 | | 06/09/2001 | 12/09/2001 | 05/10/2001 | |
| |
| 30/06/2001 | Interim | 12.00 | | AUD | 100 | | 29/03/2001 | 04/04/2001 | 27/04/2001 | |
| |
| 30/06/2000 | Final | 13.00 | | AUD | 100 | | 08/09/2000 | 14/09/2000 | 05/10/2000 | |
| |
| 30/06/2000 | Interim | 10.00 | | AUD | 100 | | 30/03/2000 | 05/04/2000 | 28/04/2000 | |
| |
| 30/06/1999 | Final | 10.00 | | AUD | 100 | | 09/09/1999 | 15/09/1999 | 05/10/1999 | |
| |
| 30/06/1999 | Interim | 8.00 | | AUD | 100 | | 30/03/1999 | 06/04/1999 | 30/04/1999 | |
| |
| 30/06/1998 | Final | 9.00 | | AUD | 100 | | 07/09/1998 | 11/09/1998 | 09/10/1998 | |
| |
| 30/06/1998 | Interim | 8.00 | | AUD | 100 | | 26/03/1998 | 01/04/1998 | 24/04/1998 | |
| |
| 30/06/1997 | Final | 9.00 | | AUD | 100 | | 11/09/1997 | 17/09/1997 | 15/10/1997 | |
| |
| 30/06/1997 | Interim | 7.00 | | AUD | 100 | | 25/03/1997 | 02/04/1997 | 24/04/1997 | |
| |
| 30/06/1996 | Final | 8.00 | | AUD | 100 | | 10/10/1996 | 16/10/1996 | 12/11/1996 | |
| |
| 30/06/1996 | Interim | 7.00 | | AUD | 100 | | 28/03/1996 | 03/04/1996 | 26/04/1996 | |
| |
| 30/06/1995 | Final | 8.00 | | AUD | 100 | | 18/10/1995 | 24/10/1995 | 17/11/1995 | |
| |
| 30/06/1995 | Interim | 6.00 | | AUD | 100 | | 03/04/1995 | 07/04/1995 | 28/04/1995 | |
| |
| 30/06/1994 | Final | 6.00 | | AUD | 100 | | 02/11/1994 | 08/11/1994 | 30/11/1994 | |
| |
| 30/06/1994 | Interim | 6.00 | | AUD | 100 | | 29/03/1994 | 06/04/1994 | 30/04/1994 | |
| |
| 30/06/1993 | Final | 6.00 | | AUD | 100 | | 01/11/1993 | 08/11/1993 | 30/11/1993 | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Substantial Shareholdings as at Last notice
|
| Name
| Date of
Trade
| Date of
Announcement
| Shareholding | Share
Held
%
| Previous
Shareholding
| Previous
Share
Held %
| | Notes |
| BlackRock Group | 19/06/2017 |
21/06/2017
| 64,766,473 | 5.00 | -- | -- | |
1
|
| Perpetual Limited and subsidiaries | 03/03/2016 |
07/03/2016
| 64,217,336 | 5.05 | -- | -- | |
|
| Notes: |
|
1:
| Registered Holder having relevant interest in Blackrock Investment Management (Australia) Limited |
|
|
|
|
|
|
|
|
|
| Top 20 Shareholder List as at 01/08/2017
(Source: 2017 Annual Report) |
| Name of Shareholder | Share Holding | % Share Held | |
| AMP Life Limited | 4,578,071 | 0.35 | |
| Argo Investments Limited | 4,133,026 | 0.32 | |
| Australian Foundation Investment Company Limited | 5,065,000 | 0.39 | |
| Australian United Investment Company Limited | 1,200,000 | 0.09 | |
| BKI Investment Company Limited | 1,050,244 | 0.08 | |
| BNP Paribas Nominees Pty Ltd | 81,287,758 | 6.28 | |
| BNP Paribas Noms (Nz) Ltd <Drp> | 1,060,330 | 0.08 | |
| Citicorp Nominees Pty Limited | 88,339,612 | 6.82 | |
| HSBC Custody Nominees (Australia) Limited | 287,648,585 | 22.22 | |
| IOOF Investment Management Limited <IPS Super A/C> | 3,020,269 | 0.23 | |
| JP Morgan Nominees Australia Limited | 154,160,824 | 11.91 | |
| Milton Corporation Limited | 2,903,973 | 0.22 | |
| National Nominees Limited | 51,205,005 | 3.96 | |
| Navigator Australia Ltd <Mlc Investment Sett A/C> | 2,227,391 | 0.17 | |
| Netwealth Investments Limited <Wrap Services A/C> | 2,388,818 | 0.18 | |
| Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> | 1,860,431 | 0.14 | |
| Pacific Custodian Pty Limited <WOW Plans Ctrl A/C> | 1,572,511 | 0.12 | |
| RBC Investor Services Australia Nominees Ptd Ltd <VFA A/C> | 1,397,787 | 0.11 | |
| UBS Nominees Pty Ltd | 9,498,239 | 0.73 | |
| Woolworths Custodian Pty Ltd | 4,845,845 | 0.37 | |
|
|
|
|
|
| Distribution of Shareholders |
|
|
|
|
|
| Distribution of Shareholders as at 01/08/2017
(Source: 2017 Annual Report) |
| Ordinary Shares
| Number of
Shareholders
| Number of
Shares
| | Notes | |
| 1 - 1,000 | 287,096 | 102,706,811 | | | |
| 1,001 - 5,000 | 125,045 | 264,842,515 | | | |
| 5,001 - 10,000 | 11,903 | 83,926,440 | | | |
| 10,001 - 100,000 | 5,509 | 105,911,263 | | | |
| 100,001 and over | 125 | 737,029,451 | | | |
|
|
|
| Controlled Entities
|
|
|
| Controlled Entities as at 30/06/2017
(Source: 2017 Annual Report) |
| Company Name | Country of
Incorporation
| % of
Interest
| | Notes | |
|
ACN 001 259 301 Pty Limited
|
Australia
|
100
| |
| |
|
Advantage Supermarkets Pty Ltd
|
Australia
|
100
| |
| |
|
Advantage Supermarkets WA Pty Ltd
|
Australia
|
100
| |
| |
|
Andmist Pty. Limited
|
Australia
|
100
| |
| |
|
Australian Independent Retailers Pty Ltd
|
Australia
|
100
| |
| |
|
Australian Liquor & Grocery Wholesalers Pty Ltd
|
Australia
|
100
| |
| |
|
Australian Safeway Stores Pty. Ltd.
|
Australia
|
100
| |
| |
|
Barjok Pty Ltd
|
Australia
|
100
| |
| |
|
Calvartan Pty. Limited
|
Australia
|
100
| |
| |
|
Cellar Force Pty Ltd
|
Australia
|
100
| |
| |
|
Cellarmaster Wines Pty Limited
|
Australia
|
100
| |
| |
|
Cenijade Pty. Limited
|
Australia
|
100
| |
| |
|
Charmtex Pty Ltd
|
Australia
|
100
| |
| |
|
Dentra Pty. Limited
|
Australia
|
100
| |
| |
|
Dorrien Estate Winery Pty Ltd
|
Australia
|
100
| |
| |
|
Drumstar Pty Ltd
|
Australia
|
100
| |
| |
|
Fabcot Pty Ltd
|
Australia
|
100
| |
| |
|
Gembond Pty. Limited
|
Australia
|
100
| |
| |
|
GreenGrocer.com.au Pty Ltd
|
Australia
|
100
| |
| |
|
Grocery Wholesalers Pty Ltd
|
Australia
|
100
| |
| |
|
Hydrogen Nominees Pty. Ltd
|
Australia
|
100
| |
| |
|
Jack Butler & Staff Pty. Ltd.
|
Australia
|
100
| |
| |
|
Josona Pty Ltd
|
Australia
|
100
| |
| |
|
Kennedy Corporation Holdings Pty Limited
|
Australia
|
100
| |
| |
|
Kennedy Corporation Pty Limited
|
Australia
|
100
| |
| |
|
Kiaora Lands Pty Limited
|
Australia
|
100
| |
| |
|
Langton's Brokerage Pty Ltd
|
Australia
|
100
| |
| |
|
Langtons Pty. Ltd.
|
Australia
|
100
| |
| |
|
Leasehold Investments Pty Ltd
|
Australia
|
100
| |
| |
|
Mac's Liquor Stores Pty Limited
|
Australia
|
100
| |
| |
|
Nalos Pty Ltd
|
Australia
|
100
| |
| |
|
Nexday Pty. Limited
|
Australia
|
100
| |
| |
|
Oxygen Nominees Pty. Ltd.
|
Australia
|
100
| |
| |
|
PEH (NZ IP) Pty Ltd
|
Australia
|
100
| |
| |
|
Philip Leong Stores Pty Limited
|
Australia
|
100
| |
| |
|
Pinnacle Liquor Group Pty Limited
|
Australia
|
100
| |
| |
|
Pinnacle Wines Pty Limited
|
Australia
|
100
| |
| |
|
Progressive Enterprises Holdings Limited
|
Australia
|
100
| |
| |
|
QFD Pty. Limited
|
Australia
|
100
| |
| |
|
Queensland Property Investments Pty Ltd
|
Australia
|
100
| |
| |
|
Retail FM Pty Ltd
|
Australia
|
100
| |
| |
|
Universal Wholesalers Pty Limited
|
Australia
|
100
| |
| |
|
V I Packaging Pty Ltd
|
Australia
|
100
| |
| |
|
Vincentia Nominees Pty Ltd
|
Australia
|
100
| |
| |
|
Vinpac International Pty. Limited
|
Australia
|
100
| |
| |
|
Weetah Pty. Limited
|
Australia
|
100
| |
| |
|
Wine Ark Cellar Club Pty Ltd
|
Australia
|
100
| |
| |
|
Wine IQ Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Winemarket Pty Ltd
|
Australia
|
100
| |
| |
|
Woolies Liquor Stores Pty. Ltd.
|
Australia
|
100
| |
| |
|
Woolstar Pty. Limited
|
Australia
|
100
| |
| |
|
Woolworths (International) Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths (Project Finance) Pty. Limited
|
Australia
|
100
| |
| |
|
Woolworths (Publishing) Pty Ltd
|
Australia
|
100
| |
| |
|
Woolworths (Q'Land) Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths (R & D) Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths (South Australia) Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths (Victoria) Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths (W.A.) Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths Australian Communities Foundation Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths Custodian Pty Ltd
|
Australia
|
100
| |
| |
|
Woolworths Executive Superannuation Scheme Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths Group Superannuation Scheme Pty Ltd
|
Australia
|
100
| |
| |
|
Woolworths Management Pty Ltd
|
Australia
|
100
| |
| |
|
Woolworths Properties Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths Property Double Bay Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths Townsville Nominee Pty Ltd
|
Australia
|
100
| |
| |
|
Woolworths Trust Management Pty Limited
|
Australia
|
100
| |
| |
|
Woolworths Trustee No. 2 Pty Limited
|
Australia
|
100
| |
| |
|
Zimi Wines Pty Ltd
|
Australia
|
100
| |
| |
|
|
|
| Segment Performance
|
|
|
| Segments are provided in the currency as per the Annual Report. |
|
|
|
|
|
|
|
|
|
|
| ($millions) | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 |
|
Operating Revenue
| 58,674 | 60,952 | 60,868 | 58,276 | 55,669 |
|
Other Revenue
| 256 | 251 | 281 | 278 | 244 |
|
Total Revenue Excluding Interest
| 58,930 | 61,203 | 61,149 | 58,553 | 55,913 |
|
Operating Expenses
| -54,231 | -56,423 | -56,259 | -54,967 | -52,573 |
|
EBITDA
| 4,699 | 4,779 | 4,891 | 3,586 | 3,340 |
|
Depreciation
| -810 | -824 | -1,119 | -1,001 | -996 |
|
Amortisation
| -155 | -172 | -23 | -22 | -18 |
|
Depreciation And Amortisation
| -966 | -996 | -1,142 | -1,022 | -1,014 |
|
EBIT
| 3,734 | 3,783 | 3,748 | 2,564 | 2,326 |
|
Interest Revenue
| 22 | 10 | 0 | 0 | 0 |
|
Interest Expense
| -410 | -278 | -255 | -246 | -194 |
| |
|
Net Interest Expense
| -388 | -268 | -255 | -246 | -194 |
|
PreTax Profit
| 3,346 | 3,515 | 3,494 | 2,318 | 2,132 |
|
Tax Expense
| -995 | -1,057 | -1,048 | -713 | -650 |
|
Outside Equity Interests
| -5 | -7 | 9 | 1,113 | -60 |
|
Net Profit after Tax Before Abnormals
| 2,351 | 2,458 | 2,446 | 1,606 | 1,482 |
|
Abnormals
| -131 | 0 | -426 | -959 | 0 |
|
Abnormal Tax
| 35 | 0 | 118 | 193 | 0 |
|
Net Abnormals
| -96 | 0 | -308 | -766 | 0 |
|
Reported NPAT After Abnormals
| 2,259 | 2,452 | 2,146 | -1,235 | 1,534 |
|
Shares Outstanding at Period End
| 1,260 | 1,267 | 1,279 | 1,290 |
|
Weighted Average Number Of Shares
| 1,248 | 1,257 | 1,264 | 1,284 |
|
EPS Adjusted (cents/share)
| 188.8 | 195.6 | 194.8 | 215.2 | 110.4 |
|
EPS After Abnormals (cents/share)
| 181.8 | 195.6 | 170.3 | -97.7 | 119.1 |
|
|
|
|
| ($millions) | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 |
| Current Assets |
|
|
|
|
|
|
Cash
| 849 | 923 | 1,333 | 948 | 909 |
|
Receivables
| 699 | 617 | 584 | 434 | 411 |
|
Prepaid Expenses
| 270 | 309 | 301 | 330 | 334 |
|
Inventories
| 4,205 | 4,693 | 4,872 | 4,559 | 4,080 |
|
Investments
| 54 | 13 | 189 | 56 | 16 |
|
Other
| 0 | 0 | 0 | 0 | 0 |
|
Total Current Assets
| 6,226 | 7,175 | 7,661 | 7,427 | 6,994 |
| Non-Current Assets |
|
|
|
|
|
|
Receivables
| 17 | 108 | 117 | 86 | 72 |
|
Inventories
| 0 | 0 | 0 | 0 | 0 |
|
Investments
| 359 | 305 | 498 | 638 | 507 |
|
PP&E
| 9,246 | 9,601 | 10,062 | 8,263 | 8,438 |
|
Intangibles(ExGW)
| 2,383 | 2,453 | 2,418 | 2,341 | 2,316 |
|
Goodwill
| 3,401 | 3,882 | 3,826 | 3,637 | 4,216 |
|
Future Tax Benefit
| 618 | 682 | 755 | 1,110 | 372 |
|
Other
| 0 | 0 | 0 | 0 | 0 |
|
Total NCA
| 16,024 | 17,030 | 17,676 | 16,075 | 15,922 |
|
Total Assets
| 22,250 | 24,205 | 25,337 | 23,502 | 22,916 |
| Current Liabilities |
|
|
|
|
|
|
Account Payable
| 5,280 | 6,006 | 6,181 | 6,266 | 6,685 |
|
Short-Term Debt
| 169 | 220 | 1,645 | 491 | 254 |
|
Provisions
| 1,274 | 1,332 | 1,293 | 2,022 | 1,865 |
|
NCL Held Sale
| 0 | 0 | 0 | 203 | 21 |
|
Other
| 142 | 0 | 49 | 11 | 0 |
|
Total Curr. Liabilities
| 6,866 | 7,558 | 9,169 | 8,993 | 8,824 |
| Non-Current Liabilities |
|
|
|
|
|
|
Accounts Payable
| 0 | 0 | 0 | 0 | 0 |
|
Long-Term Debt
| 4,283 | 4,136 | 3,079 | 3,871 | 2,777 |
|
Provisions
| 822 | 1,723 | 1,634 | 1,531 | 1,127 |
|
Other
| 979 | 263 | 323 | 325 | 312 |
|
Total NCL
| 6,084 | 6,122 | 5,036 | 5,728 | 4,216 |
|
Total Liabilites
| 12,950 | 13,680 | 14,205 | 14,720 | 13,040 |
| Shareholders Equity |
|
|
|
|
|
|
Share Capital
| 4,342 | 4,631 | 4,909 | 5,252 | 5,615 |
|
Reserves Ex. SPR
| 25 | 198 | 95 | 94 | 114 |
|
Share Prem Reserves
|
|
Retained Earnings
| 4,661 | 5,423 | 5,830 | 3,125 | 3,797 |
|
Other Equity
| 0 | 0 | 0 | 0 | 0 |
|
Convertible Equity
| 0 | 0 | 0 | 0 | 0 |
|
Outside Equity
| 272 | 273 | 298 | 311 | 350 |
|
Total Equity
| 9,301 | 10,525 | 11,132 | 8,782 | 9,876 |
|
|
|
|
| ($millions) | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 |
| Operating Cashflows |
|
|
|
|
|
|
Receipts from Customers
| 63,837 | 65,892 | 65,865 | 65,330 | 65,499 |
|
Payments to Suppliers and Employees
| -59,685 | -60,918 | -61,154 | -61,835 | -61,475 |
|
Interest Received
| 22 | 10 | 0 | 0 | 0 |
|
Interest Paid
| -477 | -348 | -310 | -289 | -234 |
|
Dividends Received
| 0 | 0 | 0 | 0 | 0 |
|
Tax Paid
| -977 | -1,163 | -1,056 | -849 | -668 |
|
Other Operating Cash
| 0 | 0 | 0 | 0 | 0 |
|
Net Operating Cashflows
| 2,720 | 3,473 | 3,345 | 2,358 | 3,122 |
| Investing Cashflows |
|
|
|
|
|
|
Payment for Purchase of PPE
| -1,970 | -1,883 | -2,173 | -1,983 | -1,910 |
|
Proceeds From Sale of PPE
| 903 | 194 | 841 | 722 | 280 |
|
Investments Purchased
| -28 | 0 | -3 | -1 | 0 |
|
Proceeds From Sale of Investments
| 0 | 0 | 0 | 0 | 0 |
|
Payments for purchase of Subsidiaries
| -235 | -372 | -89 | -23 | -6 |
|
Proceeds from Sale of Subsidiaries
| 106 | 37 | 85 | 15 | 201 |
|
Loans Granted
| 0 | 0 | 0 | 0 | 0 |
|
Loans Repaid
| 0 | 0 | 0 | 0 | 0 |
|
Other Investing Cashflows
| 23 | -8 | 5 | 3 | 4 |
|
Net Investing Cashflows
| -1,202 | -2,031 | -1,334 | -1,267 | -1,431 |
| Financing Cashflows |
|
|
|
|
|
|
Proceeds from Issues
| 418 | 219 | 177 | 120 | 56 |
|
Proceeds From Borrowings
| 5,975 | 7,860 | 5,040 | 629 | 184 |
|
Repayment of Borrowings
| -6,502 | -7,927 | -5,246 | -994 | -1,407 |
|
Dividends Paid
| -1,417 | -1,523 | -1,567 | -1,217 | -562 |
|
Other Financing Cashflows
| 6 | -1 | -14 | -12 | 0 |
|
Net Financing Cashflows
| -1,520 | -1,372 | -1,611 | -1,475 | -1,729 |
|
Net Increase in Cash
| -2 | 69 | 400 | -384 | -39 |
|
Cash at Beginning of Period
| 845 | 849 | 923 | 1,333 | 956 |
|
Exchange Rate Adj
| 6 | 4 | 10 | 7 | -1 |
|
Cash at End of Period
| 849 | 923 | 1,333 | 956 | 917 |
|
|
|
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