|
|
| Former Names |
| No Former Names |
|
Principal Activity
|
| Engagement in Retail business (Kmart and Target), Fuel, liquor and convenience outlets; retailing of home improvement and
outdoor living products and supply of building materials; retailing of office and technology products; coal mining and production;
gas processing and distribution; industrial and safety product distribution; chemicals and fertilisers manufacture; and investments.
|
| Head and Registered Office |
| Address: | Level 14 ,
123 St Georges Tce
Perth,
WA
6000
|
| Telephone: | +61 8 9327 4211 |
| Fax: | +61 8 9327 4216 |
| Internet: |
www.wesfarmers.com.au
|
| Email: |
[email protected]
|
| ACN: | 008 984 049 |
| ABN: | 28 008 984 049 |
| Head and Registered Office Postal Address |
| Address: | Perth,
WA
6843
|
| ASX Home Exchange
|
Perth
|
| Overseas Exchange
| n/a |
| Report Currency
| AUD |
| Number of Employees
| 223,000 as at 30/06/2017 |
| Auditors
| Ernst & Young |
| Auditors Sign-Off Partner
| D S Lewsen |
| Banker
| n/a |
| Solicitor
| n/a |
| Dividends |
| Dividends Rein. Plan:
| Active |
| Dividends Rein. Plan Features: | -- |
|
Share Registry
|
| Postal Address: | Computershare Investor Service
Yarra Falls
452 Johnston St
Abbotsford,
VIC
3067
|
| Telephone: | +61 09 9415 4000 |
| Fax: | +61 3 9473 2500 |
| Internet: |
www.computershare.com.au
|
| Email: |
[email protected]
|
|
| Important Dates |
|---|
| Event | Date |
| AGM: | 13/10/2017 |
| Annual Report:
| 20/09/2017 |
| Prelim Report:
| 17/08/2017 |
| Interim Report:
| 15/02/2017 |
| Account Close:
| 30 June |
| Index Participation
|
|---|
| No Index Participation |
|
| Business Summary
|
|
| Last Updated: 19/10/2016 |
| Wesfarmers Limited (WES) is a diversified business operating supermarkets, department stores, home improvement and office
supplies, resources, chemicals, energy and fertilisers, and industrials and safety products. WES is headquartered in Western
Australia.
Coles:
Coles is a food, liquor and convenience retailer operating more than 2,300 retail outlets and 90 hotels across Coles, Bi-Lo,
First Choice Liquor Superstore, Liquorland, Vintage Cellars and Coles Express.
Home Improvement & Office Supplies:
The division includes: Bunnings - retailing home improvement and outdoor living products and servicing project builders, commercial
tradespeople and the housing industry across Australia and New Zealand; and Officeworks - retailer and supplier of office
products and solutions for home, business and education in Australia. Currently WES has 29 trading locations.
Target:
Target is a mid-market retailer. Its product range includes fashionable clothing, underwear, footwear and accessories for
women, children and men, in addition to homewares, entertainment and general merchandise. The division has 301 stores in Australia.
Kmart:
Kmart is a discount department store retailer with more than 240 stores in Australia and New Zealand. Its categories include
menswear, womenswear, childrenswear, beauty, footwear, toys and sporting, events and food, entertainment, newsagency, home
and Tyre & Auto Service.
Resources:
WES operates two coal mines including Curragh mine (100%) in QLD, and Bengalla mine (40%) in NSW.
Chemicals, Energy & Fertilisers:
The division produces, markets and distributes liquefied petroleum gas (LPG), liquefied natural gas (LNG), broadacre and horticultural
fertilizers, medical and specialty gases, and Electricity supply for mining, minerals processing and industrial sectors.
Industrial & Safety:
WES provides industrial and safety products and services to mining, oil and gas, construction and infrastructure, retail,
manufacturing, health and government sectors in Australia and New Zealand.
Other:
WES invests in Gresham Partners (50%), Wespine Industries (50%) and BWP Trust (24.0%).
|
|
|
|
|
| Notes: |
| This data has been captured ONLY since 2001 |
| Current Management
(Source: 30/06/2017 Annual Report) |
| Name | Position Name |
| Guy Russo | Chief Executive Off icer, Department Stores |
| Linda J Kenyon | Company Secretary |
| Terry Bowen | Group Chief F inancial Off icer |
| John Durkan | Managing Director |
| Michael Schneider | Managing Director, Bunnings Group |
|
| Directors’ Shareholdings as at last notice
|
| Name | Date of Last Trade | Date of Last Announcement | Direct
| Indirect
| Options
| Other
| | Notes |
|
Michael Alfred Chaney
| 27/02/2017 |
01/03/2017
| 87,347 | 250 | -- | | |
|
|
Trevor Raymond Eastwood
| 13/11/2008 |
14/11/2008
| 555,104 | 323,429 | -- | | |
|
|
Trevor James Flugge
| 03/07/2006 | -- | 4,417 | -- | -- | | |
|
|
Luigi (Lou) Alexander Giglia
| 01/11/2006 | -- | 6,515 | 5,001 | -- | | |
|
|
James Philip Graham
| 26/02/2016 |
04/03/2016
| 10,802 | 780,681 | -- | | |
|
|
Richard (Dick) Lester
| 30/06/2008 | -- | 17,846 | 36,281 | -- | | |
|
|
David Charles White
| 09/11/2010 |
11/11/2010
| 13,466 | -- | -- | | |
|
|
Charles Macek
| 20/11/2014 |
21/11/2014
| 0 | 20,319 | -- | | |
|
|
Anthony (Tony) John Howarth
| 28/09/2017 |
02/10/2017
| 5,583 | 12,691 | -- | | |
|
|
Patricia Anne Cross
| 24/03/2010 |
26/03/2010
| 7,616 | 8,629 | -- | | |
|
|
Gene Thomas Tilbrook
| 01/05/2009 |
01/05/2009
| 43,822 | 205,341 | -- | | |
|
|
Robert (Bob) Lindsay Every
| 12/11/2015 |
12/11/2015
| 0 | 27,541 | -- | | |
|
|
Colin Bruce Carter
| 20/11/2014 |
21/11/2014
| 10,986 | 20,303 | 12,808 | | |
|
|
Richard James Barr Goyder
| 16/11/2017 |
17/11/2017
| 351,664 | 374,590 | -- | | |
14
|
|
David Alexander Robb
| 08/09/2006 | -- | 112,026 | 10,316 | -- | | |
|
|
Paul Moss Bassat
| 01/12/2014 |
05/12/2014
| -- | 19,411 | -- | | |
16
|
|
Wayne Geoffrey Osborn
| 30/10/2017 |
01/11/2017
| 2,621 | 12,107 | -- | | |
|
|
Terence (Terry) James Bowen
| 04/09/2017 |
04/09/2017
| -- | 184,172 | -- | | |
18
|
|
Diane Lee Smith-Gander
| 01/12/2014 |
05/12/2014
| 0 | 12,045 | -- | | |
19
|
|
Vanessa Miscamble Wallace
| 13/11/2015 |
19/11/2015
| 971 | 12,512 | -- | | |
|
|
Jennifer Anne Westacott
| 23/08/2017 |
29/08/2017
| 4,507 | 986 | -- | | |
|
|
Rob Scott
| 16/11/2017 |
17/11/2017
| 3,620 | 191,646 | -- | | |
22
|
| Notes: |
|
14:
| 247,928 - Performance rights. |
|
16:
| 1 for 0.9827 share consolidation |
|
18:
| 217,079 - Performance Rights |
|
19:
| 1 for 0.9827 share consolidation |
|
22:
| 59,211 - Performance rights. |
|
| Directors’ Profiles as at 30/06/2017
(Source: 2017 Annual Report) |
|
Mr Michael Alfred Chaney
|
| Mr Chaney had an early career in petroleum geology and corporate finance. |
|
|
|
Mr James Philip Graham
|
| Mr Graham has had an involvement in the growth of Wesfarmers since 1976 as Chairman and Managing Director of Gresham Partners
Limited, and previously as Managing Director of Rothschild Australia Limited. James was also previously Chairman of Rabobank
Australia Limited, Chairman of the Darling Harbour Authority and a director of Hill Samuel Australia Limited.
|
| |
| Qualifications: BE(Chem-Hons), MBA, FTSE, FFINSIA, FAICD, AM, FIEA |
| |
|
|
Mr Anthony (Tony) John Howarth
|
| Mr Howarth has more than 30 years' experience in the banking and finance industry. He was Chairman of Home Building Society
Limited and Deputy Chairman of Bank of Queensland Limited. Tony has held several senior management positions during his career,
including Managing Director of Challenge Bank Limited and Chief Executive Officer of Hartleys Limited.
|
|
|
|
Mr Paul Moss Bassat
|
| Mr Bassat started his career in 1991. He co-founded SEEK Limited in 1997, and served as Chief Executive Officer and then as
joint Chief Executive Officer until 2011. He is a co-founder and director of Square Peg Capital Pty Ltd. He is also a director
of the Peter MacCallum Cancer Foundation, Mt Scopus College Foundation and the P&S Bassat Foundation and is a member of Innovation
Australia.
|
|
|
|
Mr Wayne Geoffrey Osborn
|
| Mr Osborn started working in the iron ore industry in the mid-1970s and joined Alcoa in 1979. He worked in various roles across
the Australian business, including accountability for Alcoa's Asia Pacific operations, prior to being appointed Managing Director
in 2001, retiring in 2008.
|
|
|
|
Ms Diane Lee Smith-Gander
|
| Ms Smith-Gander has experience in corporate governance and providing strategic advice to corporations in Australia and overseas.
She was a partner with McKinsey & Company in the USA, became a senior adviser to McKinsey & Company in Australia in 2016 and
has more than a decade of executive experience in the banking industry.
|
|
|
|
Ms Vanessa Miscamble Wallace
|
| Ms Wallace is an experienced management consultant who had been with Strategy& (formerly Booz & Company) for more than 25
years. She has experience in the financial services sector across the spectrum of wealth management, retail banking and insurance,
with particular functional depth in risk management, post-merger integration and capturing business opportunities associated
with channels, customers and markets.
|
|
|
|
Ms Jennifer Anne Westacott
|
| Ms Westacott is Chief Executive of the Business Council of Australia. Prior to that, she was a Board director and lead partner
at KPMG. Jennifer has experience in critical leadership positions in the New South Wales and Victorian governments.
|
| |
| Qualifications: BA(Hons), FAICD, FIPAA |
| |
|
|
Mr Rob Scott
|
| Mr Scott was appointed Managing Director of the new Wesfarmers Industrials division in August 2015. Rob began his career with
Wesfarmers in 1993 as a financial accountant before taking a role with EY and then moving into investment banking with Deutsche
Bank, where he had various roles in corporate finance and mergers and acquisitions in Australia and Asia. Rob rejoined Wesfarmers
in 2004 in business development, before being appointed Managing Director of Wesfarmers Insurance in 2007 and then Finance
Director of Coles in February 2013. He was appointed to the role of Managing Director Financial Services in October 2014.
Rob was born in Perth and educated at Rossmoyne Senior High School. He is a dual Olympian in rowing and a silver medallist
from the 1996 Atlanta Olympics. He was appointed President and Chairman of Rowing Australia in October 2014 and is a past
president and director of the Insurance Council of Australia.
|
| |
| Qualifications: MAppFin,BCom,GDipAppFin&Inv,CA,AMP |
| |
|
|
|
|
|
|
| Company History
|
| The Company was formed through the reconstruction by way of a Scheme of Arrangement of Westralian Farmers Co-operative Ltd
(WFCL), a co-operative founded in 1914. The reconstruction was effected on 01/11/1984 by Wesfarmers Ltd, previously a WFCL
subsidiary, acquiring certain assets and liabilities from WFCL for a net consideration of $24.5M, satisfied by the issue of
12,511,000 $1 ord. shares and 6M cumulative redeemable preference shares of 1 cent at 99 cents premium and $8M cash. WFCL
then applied for a further 11,989,000 $1 ord. shares while Wesfarmers made a 1 for 1 free distribution of its shares to WFCL's
shareholders as part of the Scheme of Arrangement. The Company was incorporated in Western Australia on 30/10/1981 as Tatnaki
Pty Ltd.The Company changed its name to Wesfarmers Ltd in 1984.
|
| Incorporated Details
|
| The Company was admitted to the Official List of the ASX on 15/11/1984.
In November 1988, WFCL carried out a restructuring similar to the one in 1984. Under the restructuring WFCL transferred to
a subsidiary company, WFCL Investment Pty Ltd, a portion of the shares it held in Wesfarmers. A unit trust called The Franked
Income Fund (ASX code FIF) was allotted shares in WFCL Investment and as a result participates in dividends received by WFCL
Investment from the Company. WFCL members received a free issue of two units in FIF for every $2.00 stock unit held in WFCL,
without any reduction in stockholding in WFCL.
|
|
| 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:
| 15/11/1984 |
|---|
| No listing details available |
|
| Operational History
|
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| Year Range:
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Date
| | Article Title |
| 25/10/2017 |
|
Quarterly Statement of Production, Development & Exploration
Wesfarmers released quarterly statement of production, development exploration. The coal production for the quarter was 3,006,000t,
1.6% lower than the previous quarter. Metallurgical coal production of 2,119,000t was 3.9% higher than the previous quarter
and steaming coal production of 887,000t was 12.6% lower than the previous quarter due to average steaming coal production
in the prior quarter. There was no significant exploration activity during the quarter.
|
| 25/10/2017 |
|
2018 First Quarter Retail Sales Results
Wesfarmers announced its retail sales results for the first quarter of the FY2018. Headline food and liquor sales for the
first quarter were $7,968m, up 1.5% on the pcp. Total Coles Express sales, including fuel, for the quarter were $1,402m, a
decrease of 9.5% on the pcp, largely driven by lower fuel volumes. Total sales for the quarter4 were $2,964m, 11.5% above
the pcp. Total store sales for the quarter increased 11.7%, while store-on-store growth was 10.8%.
|
| 27/09/2017 |
|
Advance Notice - 2018 First Quarter Retail Sales Results
Wesfarmers advised that 2018 first quarter retail sales results will be announced on 25 October 2017. An analyst briefing
will be held at 8:00am AWST / 11:00am AEDT following the release of the retail sales results announcement.
|
| 15/09/2017 |
|
App 4E - Preliminary Final Report and 2017 Full-year Results
Wesfarmers reported NPAT of $2,873m for the year ended 30 June 2017. Revenue from ordinary activities were $68,444m, up 3.7%
from last year. Diluted EPS was 254.2 cents compared to 36.2 cents last year. Net operating cash flow was $4,226m compared
to $3,365m last year. The final dividend declared was 120 cents, taking the full year dividend to 223 cents compared with
186 cents last year.
|
| 17/08/2017 |
|
2017 Full-year Results Briefing Presentation
Wesfarmers provided 2017 full-year results briefing presentation. The Operating cash flows increased by $861m to $4,226m.
The Net capital expenditure reduced 23.1% to $1,028m. The Gross capital expenditure decreased $218m to $1,681m. More than
$900m debt repaid following sale of Coles credit card receivables in February 2017. The Lease commitments over 10 years reduced
by 6.0 percentage points since FY2015. The EBIT increase by10.0%. 15 to 20 pilot stores expected by 31 December 2017, subject
to approvals.
|
| 25/07/2017 |
|
Quarterly Statement of Production, Development & Exploration
Wesfarmers provided quarterly statement of production, development exploration. Coal production for the quarter was 3,055,000t,
3.2% lower than the previous quarter. Metallurgical coal production of 2,040,000t was 10.1% lower than the previous quarter
and steaming coal production of 1,015,000t was 14.4% higher than the previous quarter. For the 12 months to 30 June 2017,
metallurgical coal production increased by 12.5% to 8,227,000t and steaming coal production increased by 16.5% to 3,801,000t.
There was no development activity during the quarter. There was no exploration activity during the quarter.
|
| 07/06/2017 |
|
2017 Strategy Briefing Day Presentation
Wesfarmers provided 2017 strategy briefing day presentation. 35% reduction in net working capital days from 16 days in FY2012
to 10 days in 1H2017. Average cash realisation ratio of 107% across FY2012 to 1H2017. It Continued investments in improving
retail store networks. FY2017 net capital expenditure of $1.1bn to $1.2bn expected, subject to net property investment. Net
financial debt of $4.7bn as at 30 April 2017.
|
| 17/05/2017 |
|
Officeworks strategic review - update
Wesfarmers announced that it is undertaking a strategic review of Officeworks, which included a potential initial public offering
(IPO) of the business. In light of current equity market conditions, the Company states that an IPO of Officeworks at this
point in time would not realise appropriate value and would not be in the best interests of its shareholders. Officeworks
has more than doubled its earnings and improved its return on capital from 5.7% in the 2009 financial year to 13.9% in the
first half of the 2017 financial year. Officeworks is well positioned for future growth with a strong, competitive market
position and ongoing initiatives to grow its addressable market.
|
| 27/04/2017 |
|
Quarterly Statement of Production, Development & Exploration
Wesfarmers provided quarterly statement of production, development exploration. Coal production for the quarter was 3,155,000t,
1.5% lower than the previous quarter. Metallurgical coal production of 2,268,000t was in line with the previous quarter and
steaming coal production of 887,000t was 4.7% lower than the previous quarter. For the 12 months to 31 March 2017, metallurgical
coal production increased by 11.2% to 8,326,000t and steaming coal production increased by 10.8% to 3,612,000t. For the 12
months to 31 March 2017, its share of coal production decreased by 1.3% to 3,264,000t.
|
| 27/04/2017 |
|
2017 Third Quarter Retail Sales Results
Wesfarmers announced its retail sales results for the third quarter of the 2017. Coles headline food and liquor sales increased
by 1.2% during the quarter, with the business investing more in the customer offer. Bunnings Australia and NZ achieved total
sales growth of 7.7% during the quarter. In the UK and Ireland, further progress has been made on transition, separation and
integration activities following the Homebase acquisition. Kmart's total sales increased 2.5%, extending the performance achieved
in the prior period, with further price investments made during the period. Target continued to progress its transition to
everyday low prices, recording a decline in total sales of 18.1% during the quarter.
|
| 22/03/2017 |
|
2017 Half-year Report (incorporating Appendix 4D)
Wesfarmers reported NPAT up 13.21% to $1,577m for the half-year ended 31 December 2016. Revenue from ordinary activities were
$35,917m, up 4.3% from last year. Diluted EPS was 139.9 cents compared to 124.2 cents last year. Net operating cash flow was
$2,648m compared to $2,404m last year. The interim dividend declared was 103 cents, compared with 91 cents last year.
|
| 15/02/2017 |
|
2017 Half-year Results Announcement
Wesfarmers announced 2017 half year results. The Company has reported a NPAT of $1,577m for the half-year ended 31 December
2016, an increase of 13.2% on the pcp. Eps increased 12.8% to $1.40 per share, and return on equity (R12) increased 20 basis
points to 10%. Operating cash flows increased $244m to $2,648m, with the cash realisation ratio improving to 119.7%.
|
| 14/02/2017 |
|
Rob Scott to succeed Richard Goyder as Managing Director
Wesfarmers announced that Rob Scott will be the next Company's MD, succeeding Richard Goyder who will step down towards the
end of 2017 after more than 12 years in the role. Mr Scott becomes the Group's Deputy CEO effective immediately and will join
the Board as MD at the conclusion of the 2017 AGM in November. He will maintain his current role as head of the Company's
Industrials division until 1 July 2017. Mr Scott started with the Company in Perth in 1993 before moving into investment banking
where he had various roles in corporate finance and mergers and acquisitions in Australia and Asia.
|
| 18/01/2017 |
|
First Half Earnings Update/Quarterly Statement of Production
Wesfarmers announces the Resources business is expected to report (EBIT) of between $135m and $140m for the first half of
the FY2017, exceeding previous guidance provided in October 2016 of a broadly breakeven EBIT for the half. The better than
expected earnings result reflects strong production in the second quarter resulting from the implementation of recommendations
from the productivity review, a new mine plan and opportunistic use of contract fleet to further increase volumes to take
advantage of attractive coal pricing. Coal production for the quarter was 3.20mt, 22.5% higher than the previous quarter.
Metallurgical coal production of 2.27mt was 37.9% higher than the previous quarter and steaming coal production of 0.93mt
was 3.8% lower than the previous quarter.
|
| 17/11/2016 |
|
Coles Credit Card Distribution Agreement
Wesfarmers announced that Coles has agreed to enter a ten-year agreement with Citi for the distribution of Coles branded credit
cards. Under the terms of the agreement, Coles will continue to distribute credit cards under its own brand. Following a specified
migration period, Citi will be the credit card issuer, manage the operations of the credit card portfolio and fund the receivables.
As part of the transaction, Citi will acquire the existing credit card receivables and Coles will receive an ongoing share
of risk adjusted revenues. The portfolio had gross receivables of $880m as at October 2016. The net proceeds from the transaction
will be applied to repay the Company debt.
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| ASX
Code
| Class | Number | | Expiry
Date
| Exercise
Price $
| | Date of
Change
| |
| WES | EQY | 1,133,840,242 | | -- | | | 31/03/2017 | |
| WESAI | RGT | 1,497,659 | | -- | | | 30/11/2016 | |
| Notes: |
Unquoted securities:
WESAI - performance rights
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| Date
| | Capital Issue | Change | Total |
| 31/03/2017 | |
Ordinary shares issued at $43.3422 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 2,900,761 | 1,133,840,242 |
| 30/11/2016 | |
Ordinary shares issued at $41.299575 per share fully paid pursuant to the company's Employee Share Plans
| 2,238,072 | 1,130,939,481 |
| 10/10/2016 | |
Ordinary shares issued at $42.8651 per share fully paid pursuant to the company's Dividend Reinvestment Plan.
| 2,570,321 | 1,128,701,409 |
| 02/12/2015 | |
Ordinary shares issued at $39.09165 per share fully paid pursuant to the company's Employee Share Plan.
| 2,378,571 | 1,126,131,088 |
| 08/12/2014 | |
Adjustment to the number of ordinary shares on issue following the 1 to 0.9827 consolidation of the company's capital.
| 256,222 | 1,123,752,517 |
| 26/11/2014 | |
Adjustment to the number of ordinary shares on issue following the 1 to 0.9827 consolidation of the company's capital.
| -19,778,656 | 1,123,496,295 |
| 09/12/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 148,278,806 | 1,143,274,951 |
| 04/12/2013 | |
ordinary shares issued at $42.92 per share fully paid pursuant to the company's Employee Share Plan.
| 203 | 994,511,205 |
| 04/12/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 484,940 | 994,996,145 |
| 27/11/2013 | |
adjustment to the number of ordinary shares on issue following the 1 to 0.9876 consolidation of the company's capital and
issue of 60,815 ordinary shares fully paid at $43.940606 pursuant to the company's Employee Share Acquisition Plan.
| -12,179,977 | 994,511,002 |
| 05/11/2013 | |
ordinary shares issued fully paid pursuant to the exercise of quoted partially protected ordinary shares.
| 7,722 | 1,006,690,979 |
| 02/10/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 6,061 | 1,006,683,257 |
| 03/09/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 2,595 | 1,006,677,196 |
| 02/08/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 3,148 | 1,006,674,601 |
| 02/07/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 1,496 | 1,006,671,453 |
| 05/06/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 4,417 | 1,006,669,957 |
| 02/05/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 4,764 | 1,006,665,540 |
| 04/04/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 3,581 | 1,006,660,776 |
| 05/03/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 5,213 | 1,006,657,195 |
| 05/02/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 1,800 | 1,006,651,982 |
| 03/01/2013 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 4,229 | 1,006,650,182 |
| 05/12/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 3,528 | 1,006,645,953 |
| 03/12/2012 | |
ordinary shares issued at $34.536133 per share fully paid pursuant to the company's Employee Share Acquisition Plan.
| 54,788 | 1,006,642,425 |
| 05/11/2012 | |
ordinary shares issued pursuant to the conversion of quoted partially protected ordinary shares
| 2,592 | 1,006,587,637 |
| 03/10/2012 | |
ordinary shares issued pursuant to the conversion of quoted partially protected ordinary shares
| 2,115 | 1,006,585,045 |
| 04/09/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 1,842 | 1,006,516,282 |
| 04/09/2012 | |
ordinary shares issued at $34.324034 per share fully paid to the company's employees as an incentive.
| 66,648 | 1,006,582,930 |
| 02/08/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 5,595 | 1,006,514,440 |
| 06/07/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 36 | 1,006,508,845 |
| 03/07/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 3,926 | 1,006,508,809 |
| 05/06/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 13,339 | 1,006,504,883 |
| 02/05/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 3,429 | 1,006,491,544 |
| 04/04/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 2,267 | 1,006,488,115 |
| 02/03/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 15,040 | 1,006,485,848 |
| 02/02/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 10,064 | 1,006,470,808 |
| 05/01/2012 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 564,455 | 1,006,460,744 |
| 05/12/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 43,448 | 1,005,896,289 |
| 03/11/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 43,146 | 1,005,852,841 |
| 05/10/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 18,114 | 1,005,809,695 |
| 05/09/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected shares.
| 15,301 | 1,005,791,581 |
| 03/08/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 100,340 | 1,005,776,280 |
| 04/07/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected shares.
| 249,258 | 1,005,675,940 |
| 03/06/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected shares.
| 228,978 | 1,005,426,682 |
| 03/05/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected shares.
| 6,310 | 1,005,197,704 |
| 02/03/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 4,143 | 1,005,191,394 |
| 03/02/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 1,476 | 1,005,187,251 |
| 05/01/2011 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 3,496 | 1,005,185,775 |
| 03/12/2010 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected shares.
| 2,856 | 1,005,182,279 |
| 03/11/2010 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partly protected ordinary shares.
| 3,479 | 1,005,179,423 |
| 05/10/2010 | |
ordinary shares issued fully paid pursuant to the conversion of quoted partially protected ordinary shares.
| 4,012 | 1,005,175,944 |
|
| Display: | 1 - 1 out of 1 | | Results per page: |
25
| 50 |
100
|
All
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| Capital History (Pre 1999) |
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There have been no Issued Capital for this company before 1999.
|
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|
|
| Security
Code
| Issue
Term
| Share
Issued
| | Ex
Date
| Book Close
Date
| Source of
Issues
| Dividend
Rank Date
| Pari Passu |
|
There have been no Bonus Issues offers for this company since 1 July 1999. To view a list of corporate actions by data set....click here
|
|
| |
|
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|
|
|
|
| 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
|
|
| |
|
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|
|
|
|
|
|
| Reconstruction | Details | Meeting
Date
| Effective
Date
| |
|
Consolidation/Return of Capital
| Shareholders approved a proposal to reconstruct the capital of the company whereby consolidating every 10 fully paid ordinary
shares into 9.827 fully paid ordinary share. Fractions rounded up. The return of capital and the share consolidation are interdependent.
Accordingly, approval of each item is conditional on the approval of the other. Shareholder approval is not required for the
Board to determine and pay the fully-franked dividend of 25 cents per share that forms part of the capital management initiative.
However, the Board has decided that declaration and payment of the fully-franked dividend is conditional on shareholders passing
Item 6 (Return of Capital to Shareholders) and Item 7 (Share Consolidation). Accordingly, if either or both of these items
are not passed, no funds will be paid to shareholders. 28/10/2014 - The company proposes a capital management initiative of
$1.00 per share made up of a return of capital of 75 cents per share; and a fully-franked dividend of 25 cents per share.
If approved, the return of capital of 75 cents per share will be accompanied by an equal and proportionate consolidation of
share capital through the conversion of each share into 0.9827 shares. Entitlements for the return of capital and dividend
will be determined by reference to Wesfarmers' pre-consolidation capital. Trading in post-consolidated shares commences on
a deferred settlement basis on Wednesday, 26 November 2014. Wesfarmers shares will trade with the ASX code WESDD instead of
WES during the deferred settlement trading period. The Record date for determining entitlement to participate in the return
of capital, dividend and share consolidation is 4:00pm (Perth time) Friday, 28 November 2014. The Last date for elections
under the Wesfarmers Dividend Investment Plan is Monday 1 December 2014. Wesfarmers shares resume trading under the ASX code
WES on Monday, 8 December 2014. The Payment date for return of capital and dividend is Tuesday, 16 December 2014. 21/11/2014
- Following shareholder approval of the capital return and the share consolidation, the Wesfarmers Board declared a fully-franked
dividend of A$0.25 per share.
| 20/11/2014 | 26/11/2014 | |
| Return of Capital | Shareholders will be asked to approve a proposal to undertake a Return of Capital of 50 cents per share to each registered
holder of ordinary shares and partially protected shares in the Company. The capital return is conditional on the passing
of the resolution proposed in Item 7 (Consolidation of Shares). Subject to receipt of a favourable class ruling from the ATO.
| 07/11/2013 | 26/11/2013 | |
| Consolidation | Shareholders will be asked to approve a proposal to reconstruct the capital of the company whereby consolidating every one
fully paid ordinary shares into 0.9876 fully paid ordinary shares. Fractions will be rounded up. Partially protected shares
will be similarly reconstructed on the same basis and the maximum conversion ratio will be increased from 1.25 to 1.256 ordinary
shares and the floor price under the terms will be reduced from $34.49 to $34.32. The share consolidation is conditional on
the passing of the resolution proposed in Item 6 (Return of Capital to Shareholders)
| 07/11/2013 | 11/11/2013 | |
| Scheme of Arrangement | Directors advise that they have entered into an implementation agreement by way of a Coles Scheme of Arrangement. The consideration
for each Coles share is: $4.00 cash; 0.2843 Westfarmers shares for each Coles share held; and Coles shareholders will also
be entitled to a final fully franked dividend of 25 cents per share.
| 07/11/2007 | 09/11/2007 | |
| Return of Capital | Shareholders approved a proposal to make a Return of Capital of $1.00 per share. | 18/02/2005 | 21/02/2005 | |
| Return of Capital | A Return of Capital of $2.50 per share. | 05/12/2003 | 09/12/2003 | |
|
| |
|
|
|
|
| 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 | 120.00 | | AUD | 100 | | 22/08/2017 | 23/08/2017 | 28/09/2017 | |
| |
| 30/06/2017 | Interim | 103.00 | | AUD | 100 | | 20/02/2017 | 21/02/2017 | 28/03/2017 | |
| |
| 30/06/2016 | Final | 95.00 | | AUD | 100 | | 29/08/2016 | 30/08/2016 | 05/10/2016 | |
| |
| 30/06/2016 | Interim | 91.00 | | AUD | 100 | | 29/02/2016 | 02/03/2016 | 07/04/2016 | |
| |
| 30/06/2015 | Final | 111.00 | | AUD | 100 | | 25/08/2015 | 27/08/2015 | 30/09/2015 | |
| |
| 30/06/2015 | Interim | 89.00 | | AUD | 100 | | 24/02/2015 | 26/02/2015 | 02/04/2015 | |
| |
| 30/06/2015 | Capital Return | 75.00 | | AUD | 0 | | 26/11/2014 | 28/11/2014 | 16/12/2014 | |
| |
| 30/06/2015 | Special Cash | 25.00 | | AUD | 100 | | 26/11/2014 | 28/11/2014 | 16/12/2014 | |
| |
| 30/06/2014 | Final | 105.00 | | AUD | 100 | | 29/08/2014 | 02/09/2014 | 09/10/2014 | |
| |
| 30/06/2014 | Special Cash | 10.00 | | AUD | 100 | | 29/08/2014 | 02/09/2014 | 09/10/2014 | |
| |
| 30/06/2014 | Interim | 85.00 | | AUD | 100 | | 24/02/2014 | 28/02/2014 | 02/04/2014 | |
| |
| 30/06/2013 | Capital Return | 50.00 | | AUD | 0 | | 11/11/2013 | 15/11/2013 | 26/11/2013 | |
| |
| 30/06/2013 | Final | 103.00 | | AUD | 100 | | 20/08/2013 | 26/08/2013 | 27/09/2013 | |
| |
| 30/06/2013 | Interim | 77.00 | | AUD | 100 | | 19/02/2013 | 25/02/2013 | 28/03/2013 | |
| |
| 30/06/2012 | Final | 95.00 | | AUD | 100 | | 21/08/2012 | 27/08/2012 | 28/09/2012 | |
| |
| 30/06/2012 | Interim | 70.00 | | AUD | 100 | | 21/02/2012 | 27/02/2012 | 30/03/2012 | |
| |
| 30/06/2011 | Final | 85.00 | | AUD | 100 | | 23/08/2011 | 29/08/2011 | 30/09/2011 | |
| |
| 30/06/2011 | Interim | 65.00 | | AUD | 100 | | 22/02/2011 | 28/02/2011 | 31/03/2011 | |
| |
| 30/06/2010 | Final | 70.00 | | AUD | 100 | | 24/08/2010 | 30/08/2010 | 30/09/2010 | |
| |
| 30/06/2010 | Interim | 55.00 | | AUD | 100 | | 23/02/2010 | 01/03/2010 | 31/03/2010 | |
| |
| 30/06/2009 | Final | 60.00 | | AUD | 100 | | 25/08/2009 | 31/08/2009 | 01/10/2009 | |
| |
| 30/06/2009 | Interim | 50.00 | | AUD | 100 | | 24/02/2009 | 02/03/2009 | 31/03/2009 | |
| |
| 30/06/2008 | Final | 135.00 | | AUD | 100 | | 26/08/2008 | 01/09/2008 | 06/10/2008 | |
| |
| 30/06/2008 | Interim | 65.00 | | AUD | 100 | | 27/02/2008 | 04/03/2008 | 31/03/2008 | |
| |
| 30/06/2007 | Final | 140.00 | | AUD | 100 | | 08/11/2007 | 14/11/2007 | 29/11/2007 | |
| |
| 30/06/2007 | Interim | 85.00 | | AUD | 100 | | 21/02/2007 | 27/02/2007 | 30/03/2007 | |
| |
| 30/06/2006 | Final | 150.00 | | AUD | 100 | | 21/08/2006 | 25/08/2006 | 04/09/2006 | |
| |
| 30/06/2006 | Interim | 65.00 | | AUD | 100 | | 20/02/2006 | 24/02/2006 | 08/03/2006 | |
| |
| 30/06/2005 | Final | 127.00 | | AUD | 100 | | 15/08/2005 | 19/08/2005 | 29/08/2005 | |
| |
| 30/06/2005 | Capital Return | 100.00 | | AUD | 0 | | 14/02/2005 | 18/02/2005 | 02/03/2005 | |
| |
| 30/06/2005 | Interim | 53.00 | | AUD | 100 | | 14/02/2005 | 18/02/2005 | 02/03/2005 | |
| |
| 30/06/2004 | Final | 92.00 | | AUD | 100 | | 16/08/2004 | 20/08/2004 | 30/08/2004 | |
| |
| 30/06/2004 | Interim | 48.00 | | AUD | 100 | | 16/02/2004 | 20/02/2004 | 02/03/2004 | |
| |
| 30/06/2003 | Final | 85.00 | | AUD | 100 | | 01/09/2003 | 05/09/2003 | 25/09/2003 | |
| |
| 30/06/2003 | Interim | 42.00 | | AUD | 100 | | 03/03/2003 | 07/03/2003 | 28/03/2003 | |
| |
| 30/06/2002 | Final | 77.00 | | AUD | 100 | | 02/09/2002 | 06/09/2002 | 26/09/2002 | |
| |
| 30/06/2002 | Interim | 34.00 | | AUD | 100 | | 04/03/2002 | 08/03/2002 | 28/03/2002 | |
| |
| 30/06/2001 | Final | 60.00 | | AUD | 100 | | 05/10/2001 | 11/10/2001 | 25/10/2001 | |
| |
| 30/06/2001 | Interim | 27.00 | | AUD | 100 | | 29/03/2001 | 04/04/2001 | 20/04/2001 | |
| |
| 30/06/2000 | Final | 48.00 | | AUD | 100 | | 25/09/2000 | 29/09/2000 | 26/10/2000 | |
| |
| 30/06/2000 | Interim | 25.00 | | AUD | 100 | | 20/03/2000 | 24/03/2000 | 17/04/2000 | |
| |
| 30/06/1999 | Final | 42.00 | | AUD | 100 | | 03/10/1999 | 10/10/1999 | 27/10/1999 | |
| |
| 30/06/1999 | Interim | 25.00 | | AUD | 100 | | 22/03/1999 | 26/03/1999 | 19/04/1999 | |
| |
| 30/06/1998 | Final | 43.00 | | AUD | 100 | | 28/09/1998 | 02/10/1998 | 29/10/1998 | |
| |
| 30/06/1998 | Interim | 23.00 | | AUD | 100 | | 23/03/1998 | 27/03/1998 | 20/04/1998 | |
| |
| 30/06/1997 | Final | 38.00 | | AUD | 100 | | 29/09/1997 | 03/10/1997 | 30/10/1997 | |
| |
| 30/06/1997 | Interim | 20.00 | | AUD | 100 | | 21/03/1997 | 27/03/1997 | 21/04/1997 | |
| |
| 30/06/1996 | Final | 20.00 | | AUD | 100 | | 30/09/1996 | 04/10/1996 | 31/10/1996 | |
| |
| 30/06/1996 | Interim | 17.00 | | AUD | 100 | | 25/03/1996 | 29/03/1996 | 24/04/1996 | |
| |
| 30/06/1995 | Final | 28.00 | | AUD | 100 | | 29/09/1995 | 06/10/1995 | 01/11/1995 | |
| |
| 30/06/1995 | Interim | 20.00 | | AUD | 100 | | 27/03/1995 | 31/03/1995 | 24/04/1995 | |
| |
| 30/06/1994 | Final | 28.00 | | AUD | 100 | | 10/10/1994 | 14/10/1994 | 01/11/1994 | |
| |
| 30/06/1994 | Interim | 13.00 | | AUD | 100 | | 21/03/1994 | 25/03/1994 | 26/04/1994 | |
| |
| 30/06/1993 | Final | 19.00 | | AUD | 100 | | 13/09/1993 | 17/09/1993 | 29/10/1993 | |
| |
| 30/06/1993 | Interim | 10.00 | | AUD | 100 | | 22/03/1993 | 26/03/1993 | 27/04/1993 | |
| |
| 30/06/1992 | Final | 18.00 | | AUD | 100 | | 07/09/1992 | 11/09/1992 | 04/11/1992 | |
| |
| 30/06/1992 | Interim | 8.00 | | AUD | 100 | | 23/03/1992 | 27/03/1992 | 28/04/1992 | |
| |
| 30/06/1991 | Final | 8.00 | | AUD | 100 | | 09/09/1991 | 13/09/1991 | 01/11/1991 | |
| |
| 30/06/1991 | Interim | 6.50 | | AUD | 100 | | 22/03/1991 | 28/03/1991 | 29/04/1991 | |
| |
| 30/06/1990 | Final | 17.00 | | AUD | 100 | | 10/09/1990 | 14/09/1990 | 02/11/1990 | |
| |
| 30/06/1990 | Interim | 10.50 | | AUD | 100 | | 26/03/1990 | 30/03/1990 | 30/04/1990 | |
| |
| 30/06/1989 | Final | 20.00 | | AUD | 100 | | 11/09/1989 | 15/09/1989 | 02/11/1989 | |
| |
| 30/06/1989 | Interim | 10.50 | | AUD | 100 | | 22/03/1989 | 28/03/1989 | 28/04/1989 | |
| |
| 30/06/1988 | Final | 37.50 | | AUD | 100 | | 30/08/1988 | 05/09/1988 | 02/11/1988 | |
| |
| 30/06/1988 | Interim | 9.50 | | AUD | 100 | | 22/03/1988 | 28/03/1988 | 29/04/1988 | |
| |
| 30/06/1987 | Final | 11.00 | | AUD | 100 | | 09/09/1987 | 15/09/1987 | 02/11/1987 | |
| |
| 30/06/1987 | Interim | 7.50 | | AUD | 100 | | 08/03/1987 | 15/03/1987 | 01/07/1987 | |
| |
| 30/06/1986 | Final | 8.50 | | AUD | -- | | 07/10/1986 | 13/10/1986 | 06/11/1986 | |
| |
| 30/06/1986 | Interim | 7.00 | | AUD | -- | | 02/04/1986 | 08/04/1986 | 30/04/1986 | |
| |
| 30/06/1985 | Final | 8.00 | | AUD | -- | | 20/11/1985 | 26/11/1985 | 31/12/1985 | |
| |
| 30/06/1985 | Interim | 6.00 | | AUD | -- | | 15/04/1985 | 19/04/1985 | 17/05/1985 | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Substantial Shareholdings as at Last notice
|
| Name
| Date of
Trade
| Date of
Announcement
| Shareholding | Share
Held
%
| Previous
Shareholding
| Previous
Share
Held %
| | Notes |
| BlackRock Group | 24/01/2017 |
27/01/2017
| 56,595,927 | 5.00 | -- | -- | |
1
|
| The Vanguard Group,Inc | 05/09/2017 |
08/09/2017
| 56,712,668 | 5.00 | -- | -- | |
|
| Notes: |
|
1:
| The % of shares held was calculated based on shares outstanding 1,130,939,481
|
|
|
|
|
|
|
|
|
|
| Top 20 Shareholder List as at 21/09/2016
(Source: 2016 Annual Report) |
| Name of Shareholder | Share Holding | % Share Held | |
| AMP Life Limited | 5,244,874 | 0.47 | |
| Argo Investments Limited | 5,440,027 | 0.48 | |
| Australian Foundation Investment Company Limited | 6,722,500 | 0.60 | |
| BNP Paribas Nominees Pty Ltd (Agency Lending DRP A/C) | 13,180,944 | 1.17 | |
| BNP Paribas Noms Pty Ltd (DRP) | 21,647,926 | 1.92 | |
| Citicorp Nominees Pty Limited | 56,729,321 | 5.04 | |
| Citicorp Nominees Pty Limited (Colonial First State Inv A/C) | 13,725,561 | 1.22 | |
| CPU Share Plans Pty Limited (WES Exu Control A/C) | 2,581,060 | 0.23 | |
| CPU Share Plans Pty Limited (WES WLTIP Control A/C) | 2,803,273 | 0.25 | |
| CPU Share Plans Pty Limited (WESAP DFE Control A/C) | 5,547,657 | 0.49 | |
| HSBC Custody Nominees (Australia) Limited | 191,511,707 | 17.01 | |
| HSBC Custody Nominees (Australia) Limited (NT-Comnwlth Super Corp A/C) | 7,481,118 | 0.66 | |
| IOOF Investment Management Limited (IPS Super a/c) | 2,605,133 | 0.23 | |
| J P Morgan Nominees Australia Limited | 145,171,671 | 12.89 | |
| Milton Corporation Limited | 2,835,533 | 0.25 | |
| National Nominees Limited | 71,446,729 | 6.34 | |
| Navigator Australia Ltd (MLC Investment Sett A/C) | 2,249,860 | 0.20 | |
| Nulis Nominees (Australia) Limited (Navigator Mast Plan Sett a/c) | 1,864,833 | 0.17 | |
| RBC Investor Services Australia Nominees Pty Limited (BKCUST A/C) | 2,517,817 | 0.22 | |
|
|
|
|
|
| Distribution of Shareholders |
|
|
|
|
|
| Distribution of Shareholders as at 30/06/2017
(Source: 2017 Annual Report) |
| Ordinary Shares
| Number of
Shareholders
| Number of
Shares
| | Notes | |
| 1 - 1,000 | 404,337 | -- | | | |
| 1,001 - 5,000 | 94,071 | -- | | | |
| 5,001 - 10,000 | 10,301 | -- | | | |
| 10,001 - 100,000 | 5,135 | -- | | | |
| 100,001 and over | 169 | -- | | | |
|
|
|
| Controlled Entities
|
|
|
| Controlled Entities as at 30/06/2017
(Source: 2017 Annual Report) |
| Company Name | Country of
Incorporation
| % of
Interest
| | Notes | |
|
A.C.N. 003 921 873 Pty Limited
|
Australia
|
100
| |
| |
|
A.C.N. 004 191 646 Pty Ltd
|
Australia
|
100
| |
| |
|
A.C.N. 007 870 484 Pty Ltd
|
Australia
|
100
| |
| |
|
A.C.N. 008 648 799 Pty Ltd
|
Australia
|
100
| |
| |
|
A.C.N. 008 734 567 Pty Ltd
|
Australia
|
100
| |
| |
|
A.C.N. 082 931 486 Pty Ltd
|
Australia
|
100
| |
| |
|
A.C.N. 092 194 904 Pty Ltd
|
Australia
|
100
| |
| |
|
A.C.N. 112 719 918 Pty Ltd
|
Australia
|
100
| |
| |
|
AEC Environmental Pty Ltd
|
Australia
|
100
| |
| |
|
ALW Newco Pty Limited
|
Australia
|
100
| |
| |
|
Andearp Pty Ltd
|
Australia
|
100
| |
| |
|
Arana Hills Properties Pty Limited
|
Australia
|
100
| |
| |
|
Auridiam Botswana (Proprietary) Ltd
|
Botswana
|
100
| |
| |
|
Australian Gold Reagents Pty Ltd
|
Australia
|
75
| |
| |
|
Australian Graphics Pty Ltd
|
Australia
|
100
| |
| |
|
Australian Grocery Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Australian International Insurance Limited
|
Australia
|
100
| |
| |
|
Australian Liquor Group Ltd
|
Australia
|
100
| |
| |
|
Australian Underwriting Holdings Limited
|
Australia
|
100
| |
| |
|
Australian Underwriting Services Pty Ltd
|
Australia
|
100
| |
| |
|
Australian Vinyls Corporation Pty Ltd
|
Australia
|
100
| |
| |
|
AVC Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
AVC Trading Pty Ltd
|
Australia
|
100
| |
| |
|
Barrier Investments Pty Ltd
|
Australia
|
100
| |
| |
|
BBC Hardware Limited
|
Australia
|
100
| |
| |
|
BBC Hardware Properties (NSW) Pty Ltd
|
Australia
|
100
| |
| |
|
BBC Hardware Properties (Vic) Pty Ltd
|
Australia
|
100
| |
| |
|
Bi-Lo Pty Limited
|
Australia
|
100
| |
| |
|
Blacksmith Jacks Pty Ltd
|
Australia
|
100
| |
| |
|
BPI Management Pty Ltd
|
Australia
|
100
| |
| |
|
Brian Pty Ltd
|
Australia
|
100
| |
| |
|
Broking Agency Pty Ltd
|
Australia
|
100
| |
| |
|
Bullivants International Pty Ltd
|
Australia
|
100
| |
| |
|
Bullivants Pty Limited
|
Australia
|
100
| |
| |
|
Bunnings (NZ) Limited
|
New Zealand
|
100
| |
| |
|
Bunnings Group Limited
|
Australia
|
100
| |
| |
|
Bunnings Joondalup Pty Ltd
|
Australia
|
100
| |
| |
|
Bunnings Limited
|
New Zealand
|
100
| |
| |
|
Bunnings Management Services Pty Ltd
|
Australia
|
100
| |
| |
|
Bunnings Manufacturing Pty Ltd
|
Australia
|
100
| |
| |
|
Bunnings Properties Pty Ltd
|
Australia
|
100
| |
| |
|
Bunnings Pulp Mill Pty Ltd
|
Australia
|
100
| |
| |
|
BWP Management Limited
|
Australia
|
100
| |
| |
|
C S Holdings Pty Limited
|
Australia
|
100
| |
| |
|
Campbells Hardware & Timber Pty Limited
|
Australia
|
100
| |
| |
|
Car Rental Risk Management Services Pty
|
Australia
|
100
| |
| |
|
CGNZ Finance Limited
|
New Zealand
|
100
| |
| |
|
Charlie Carter (Norwest) Pty Ltd
|
Australia
|
100
| |
| |
|
Chef Fresh Pty Ltd
|
Australia
|
100
| |
| |
|
Chemical Holdings Kwinana Pty Ltd
|
Australia
|
100
| |
| |
|
Clarkson Shopping Centre Pty Ltd
|
Australia
|
100
| |
| |
|
CMFL Services Ltd
|
Australia
|
100
| |
| |
|
CMNZ Investments Pty Ltd
|
Australia
|
100
| |
| |
|
CMPQ (CML) Pty Ltd
|
Australia
|
100
| |
| |
|
CMPQ (PEN) Pty Ltd
|
Australia
|
100
| |
| |
|
CMTI Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Ansett Travel Pty Ltd
|
Australia
|
97
| |
| |
|
Coles Direct Sourcing Private Limited
|
India
|
100
| |
| |
|
Coles Financial Services Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Asia Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Deposit Services Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Employee Share Plan Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Finance (USA) Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Finance Limited
|
Australia
|
100
| |
| |
|
Coles Group International Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Limited
|
Australia
|
100
| |
| |
|
Coles Group New Zealand Holdings Limited
|
New Zealand
|
100
| |
| |
|
Coles Group Properties Holdings Ltd
|
Australia
|
100
| |
| |
|
Coles Group Properties Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Property Developments Ltd
|
Australia
|
100
| |
| |
|
Coles Group Superannuation Fund Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Group Supply Chain Pty Ltd
|
Australia
|
100
| |
| |
|
Coles LD Australia Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Melbourne Ltd
|
Australia
|
100
| |
| |
|
Coles Online Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Properties WA Ltd
|
Australia
|
100
| |
| |
|
Coles Property Management Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Retail Group Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Retail Services Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Stores (New Zealand) Limited
|
New Zealand
|
100
| |
| |
|
Coles Supermarkets Australia Pty Ltd
|
Australia
|
100
| |
| |
|
Coles Surry Hills Unitholder Pty Ltd
|
Australia
|
100
| |
| |
|
Comnet Pty Ltd
|
Australia
|
100
| |
| |
|
Comprehensive Holiday Insurance (Underwriting Agents) Pty Ltd
|
Australia
|
100
| |
| |
|
ConsortiumCo Pty Ltd
|
Australia
|
100
| |
| |
|
Coo-ee Investments Pty Limited
|
Australia
|
100
| |
| |
|
Coregas NZ Limited
|
New Zealand
|
100
| |
| |
|
Coregas Pty Ltd
|
Australia
|
100
| |
| |
|
CSA Retail (Finance) Pty Ltd
|
Australia
|
100
| |
| |
|
CSBP Ammonia Terminal Pty Ltd
|
Australia
|
100
| |
| |
|
CSBP Limited
|
Australia
|
100
| |
| |
|
CTE Pty Ltd
|
Australia
|
100
| |
| |
|
Cuming Smith and Company Limited
|
Australia
|
100
| |
| |
|
Curragh Coal Sales Co Pty Ltd
|
Australia
|
100
| |
| |
|
Curragh Queensland Mining Pty Ltd
|
Australia
|
100
| |
| |
|
Dairy Properties Pty Ltd
|
Australia
|
100
| |
| |
|
Direct Fulfilment Group Pty Ltd
|
Australia
|
100
| |
| |
|
Dowd Corporation Pty Ltd e.colesgroup Pty Ltd
|
Australia
|
100
| |
| |
|
e.tailing (Coles Group) Pty Ltd
|
Australia
|
100
| |
| |
|
Eastfarmers Pty Ltd
|
Australia
|
100
| |
| |
|
ECC Pty Ltd
|
Australia
|
100
| |
| |
|
ENV.Australia Pty Ltd
|
Australia
|
100
| |
| |
|
Environmental and Licensing Professionals Pty Ltd
|
Australia
|
100
| |
| |
|
Eureka Operations Pty Ltd
|
Australia
|
100
| |
| |
|
FBP Awards Fund Pty Ltd
|
Australia
|
100
| |
| |
|
FIF Investments Pty Limited
|
Australia
|
100
| |
| |
|
Financial Network Card Services Pty Ltd
|
Australia
|
100
| |
| |
|
Fitzgibbons Hotel Pty Ltd
|
Australia
|
100
| |
| |
|
Fitzinn Pty Ltd
|
Australia
|
100
| |
| |
|
Fosseys (Australia) Pty Ltd
|
Australia
|
100
| |
| |
|
Fulthom Pty Limited
|
Australia
|
100
| |
| |
|
G J Coles & Coy Pty Limited
|
Australia
|
100
| |
| |
|
GBPL Pty Ltd
|
Australia
|
100
| |
| |
|
General Merchandise & Apparel Group Pty Ltd
|
Australia
|
100
| |
| |
|
GotStock Pty Ltd
|
Australia
|
100
| |
| |
|
GPML Pty Ltd
|
Australia
|
100
| |
| |
|
Greencap - NAA Pty Ltd
|
Australia
|
100
| |
| |
|
Greencap Holdings Limited
|
Australia
|
100
| |
| |
|
Greencap Pte Ltd
|
Singapore
|
100
| |
| |
|
Grocery Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Guidel Pty Ltd
|
Australia
|
100
| |
| |
|
Hedz No 2 Pty Ltd
|
Australia
|
100
| |
| |
|
Hedz No 3 Pty Ltd
|
Australia
|
100
| |
| |
|
Hedz No 4 Pty Ltd
|
Australia
|
100
| |
| |
|
Hedz No 5 Pty Ltd
|
Australia
|
100
| |
| |
|
Hedz No 6 Pty Ltd
|
Australia
|
100
| |
| |
|
Hedz No 7 Pty Ltd
|
Australia
|
100
| |
| |
|
Hotel Wickham Investments Pty Ltd
|
Australia
|
100
| |
| |
|
HouseWorks Co Pty Ltd
|
Australia
|
100
| |
| |
|
Howard Smith Limited
|
Australia
|
100
| |
| |
|
Howard Smith Nominees Pty Limited
|
Australia
|
100
| |
| |
|
HT (Colesgroup) Pty Ltd
|
Australia
|
100
| |
| |
|
Incorporatewear Limited
|
United Kingdom
|
100
| |
| |
|
Integrated Safety Training Pty Ltd
|
Australia
|
100
| |
| |
|
J Blackwood & Son Pty Ltd
|
Australia
|
100
| |
| |
|
KAS International Sourcing Bangladesh PVT Ltd
|
Bangladesh
|
100
| |
| |
|
KAS International Trading (Shanghai) Company Limited
|
China
|
100
| |
| |
|
KAS Pty Limited
|
Hong Kong
|
100
| |
| |
|
Katies Fashions (Aust) Pty Limited
|
Australia
|
100
| |
| |
|
Kleenheat Gas House Franchising Pty Ltd
|
Australia
|
100
| |
| |
|
Kmart Australia Limited
|
Australia
|
100
| |
| |
|
Kmart Australia Sourcing Pty Ltd
|
Australia
|
100
| |
| |
|
Knox Liquor Australia Pty Ltd
|
Australia
|
100
| |
| |
|
Kwinana Nitrogen Company Proprietary Limited
|
Australia
|
100
| |
| |
|
Lawvale Pty Ltd
|
Australia
|
100
| |
| |
|
Lexden BH (Colchester) Limited
|
United Kingdom
|
100
| |
| |
|
Lexden BH Limited
|
United Kingdom
|
100
| |
| |
|
LHG Pty Ltd
|
Australia
|
100
| |
| |
|
LHG2 Pty Ltd
|
Australia
|
100
| |
| |
|
LHG3 Pty Ltd
|
Australia
|
100
| |
| |
|
Liftco Pty Limited
|
Australia
|
100
| |
| |
|
Liquorland (Australia) Pty Ltd
|
Australia
|
100
| |
| |
|
Liquorland (Qld) Pty Ltd
|
Australia
|
100
| |
| |
|
Loggia Pty Ltd
|
Australia
|
100
| |
| |
|
Loyalty Pacific Pty Ltd
|
Australia
|
100
| |
| |
|
Manacol Pty Limited
|
Australia
|
100
| |
| |
|
Masters Hardware Limited
|
New Zealand
|
100
| |
| |
|
Masters Home Improvement Limited
|
New Zealand
|
100
| |
| |
|
MC2 Pacific Pty Ltd
|
Australia
|
100
| |
| |
|
Meredith Distribution (NSW) Pty Ltd
|
Australia
|
100
| |
| |
|
Meredith Distribution Pty Ltd
|
Australia
|
100
| |
| |
|
Millars (WA) Pty Ltd
|
Australia
|
100
| |
| |
|
Modwood Technologies Pty Ltd
|
Australia
|
100
| |
| |
|
Morley Shopping Centre Pty Limited
|
Australia
|
100
| |
| |
|
Mycar Automotive Pty Ltd
|
Australia
|
100
| |
| |
|
Neat N' Trim Uniforms Pty Ltd
|
Australia
|
100
| |
| |
|
Newmart Pty Ltd
|
Australia
|
100
| |
| |
|
now.com.au Pty Ltd
|
Australia
|
100
| |
| |
|
NZ Finance Holdings Pty Limited
|
New Zealand
|
100
| |
| |
|
Officeworks Businessdirect Pty Ltd
|
Australia
|
100
| |
| |
|
Officeworks Ltd
|
Australia
|
100
| |
| |
|
Officeworks Property Pty Ltd
|
Australia
|
100
| |
| |
|
Officeworks Superstores NZ Limited
|
New Zealand
|
100
| |
| |
|
ORZO Pty Limited
|
Australia
|
100
| |
| |
|
Osmond Hotel Pty Ltd
|
Australia
|
100
| |
| |
|
Outfront Liquor Services Pty Ltd
|
Australia
|
100
| |
| |
|
Pacific Liquor Wholesalers Pty Ltd
|
Australia
|
100
| |
| |
|
Pailou Pty Ltd
|
Australia
|
100
| |
| |
|
Patrick Operations Pty Ltd
|
Australia
|
100
| |
| |
|
Penneys Pty Limited
|
Australia
|
100
| |
| |
|
Petersen Bros Pty Ltd
|
Australia
|
100
| |
| |
|
Philip Murphy Melbourne Pty Ltd
|
Australia
|
100
| |
| |
|
Philip Murphy Niddrie Pty Ltd
|
Australia
|
100
| |
| |
|
Philip Murphy Toorak Pty Ltd
|
Australia
|
100
| |
| |
|
Philip Murphy Wine & Spirits Pty Ltd
|
Australia
|
100
| |
| |
|
Powertrain Pty Limited
|
Australia
|
100
| |
| |
|
Premier Power Sales Pty Ltd
|
Australia
|
100
| |
| |
|
Price Point Pty Ltd
|
Australia
|
100
| |
| |
|
Procurement Online Pty Ltd
|
Australia
|
100
| |
| |
|
Protector Alsafe Pty Ltd
|
Australia
|
100
| |
| |
|
Protex Healthcare (Aus) Pty Ltd
|
Australia
|
100
| |
| |
|
PT Blackwoods Indonesia
|
Indonesia
|
100
| |
| |
|
PT Greencap NAA Indonesia
|
Indonesia
|
100
| |
| |
|
R & N Palmer Pty Ltd
|
Australia
|
100
| |
| |
|
Rapid Evacuation Training Services Pty Ltd
|
Australia
|
100
| |
| |
|
Relationship Services Pty Ltd
|
Australia
|
100
| |
| |
|
Retail Australia Consortium Pty Ltd
|
Australia
|
100
| |
| |
|
Retail Investments Pty Ltd
|
Australia
|
100
| |
| |
|
Retail Ready Operations Australia Pty Ltd
|
Australia
|
100
| |
| |
|
Richmond Plaza Shopping Centre Pty Ltd
|
Australia
|
100
| |
| |
|
Ruissellement Limited
|
United Kingdom
|
25
| |
| |
|
SBS Rural IAMA Pty Limited
|
Australia
|
100
| |
| |
|
Scones Jam n Cream Pty Ltd
|
Australia
|
100
| |
| |
|
Sellers (SA) Pty Ltd
|
Australia
|
100
| |
| |
|
Share Nominees Limited
|
Australia
|
100
| |
| |
|
Sorcha Pty Ltd
|
Australia
|
100
| |
| |
|
Sotico Pty Ltd
|
Australia
|
100
| |
| |
|
Surry Hills Project Pty Ltd
|
Australia
|
100
| |
| |
|
Target Australia Pty Ltd
|
Australia
|
100
| |
| |
|
TGT Business Consulting Services (Shanghai) Co Ltd
|
China
|
100
| |
| |
|
TGT Procurement Asia Limited
|
Hong Kong
|
100
| |
| |
|
TGT Sourcing Asia Limited
|
Hong Kong
|
100
| |
| |
|
TGT Sourcing India Private Limited
|
India
|
100
| |
| |
|
The Builders Warehouse Group Pty Limited
|
Australia
|
100
| |
| |
|
The Franked Income Fund
|
Australia
|
100
| |
| |
|
The Grape Management Pty Ltd
|
Australia
|
100
| |
| |
|
The Westralian Farmers Limited
|
Australia
|
100
| |
| |
|
The Workwear Group Holding Pty Ltd
|
Australia
|
100
| |
| |
|
The Workwear Group Pty Ltd
|
Australia
|
100
| |
| |
|
Theo's Liquor Pty Ltd
|
Australia
|
100
| |
| |
|
Tickoth Pty Ltd
|
Australia
|
100
| |
| |
|
Tooronga Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Tooronga Shopping Centre Pty Ltd
|
Australia
|
100
| |
| |
|
TotalGuard Pty Limited
|
Australia
|
100
| |
| |
|
Trimevac Pty Ltd
|
Australia
|
100
| |
| |
|
Tyre and Auto Pty Ltd
|
Australia
|
100
| |
| |
|
Tyremaster (Wholesale) Pty Ltd
|
Australia
|
100
| |
| |
|
Tyremaster Pty Ltd
|
Australia
|
100
| |
| |
|
Ucone Pty Ltd
|
Australia
|
100
| |
| |
|
Universal Underwriting Services Pty Limited
|
Australia
|
100
| |
| |
|
Validus Group Pty Ltd
|
Australia
|
100
| |
| |
|
Valley Investments Pty Ltd
|
Australia
|
100
| |
| |
|
Vigil Underwriting Agencies Pty Ltd
|
Australia
|
100
| |
| |
|
Viking Direct Pty Limited
|
Australia
|
100
| |
| |
|
W4K.World 4 Kids Pty Ltd
|
Australia
|
100
| |
| |
|
Waratah Cove Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Agribusiness Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Bengalla Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Bioenergy Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Bunnings Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Chemical US Holding Corp
|
USA
|
100
| |
| |
|
Wesfarmers Chemicals, Energy & Fertilisers Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Coal Resources Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Curragh Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Emerging Ventures Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Energy (Gas Sales) Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Energy (Industrial Gas) Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Fertilizers Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Finance Holding Company Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Finance Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Gas Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Industrial & Safety Holdings NZ Ltd
|
New Zealand
|
100
| |
| |
|
Wesfarmers Industrial & Safety NZ Limited
|
New Zealand
|
100
| |
| |
|
Wesfarmers Industrial and Safety Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Insurance Investments Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Investments Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Kleenheat Gas Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers LNG Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Loyalty Management Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers LPG Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Oil & Gas Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Private Equity Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Provident Fund Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Railroad Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Resources Limited
|
Australia
|
100
| |
| |
|
Wesfarmers Retail Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Retail Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Risk Management (Singapore) Pte Ltd
|
Singapore
|
100
| |
| |
|
Wesfarmers Risk Management Limited
|
Bermuda
|
100
| |
| |
|
Wesfarmers Securities Management Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Sugar Company Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Superannuation Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Transport Indonesia Pty Ltd
|
Australia
|
100
| |
| |
|
Wesfarmers Transport Limited
|
Australia
|
100
| |
| |
|
Weskem Pty Ltd
|
Australia
|
100
| |
| |
|
Westralian Farmers Superphosphates Limited
|
Australia
|
100
| |
| |
|
WEV Capital Investments Pty Ltd
|
Australia
|
100
| |
| |
|
WFCL Investments Pty Ltd
|
Australia
|
100
| |
| |
|
WFPL Funding Co Pty Ltd
|
Australia
|
100
| |
| |
|
WFPL Security SPV Pty Ltd
|
Australia
|
100
| |
| |
|
WFPL SPV Pty Ltd
|
Australia
|
100
| |
| |
|
WIS Australia Pty Ltd
|
Australia
|
100
| |
| |
|
WIS International Pty Ltd
|
Australia
|
100
| |
| |
|
WIS Solutions Pty Ltd
|
Australia
|
100
| |
| |
|
WIS Supply Chain Management (Shanghai) Co Ltd
|
China
|
100
| |
| |
|
WPP Holdings Pty Ltd
|
Australia
|
100
| |
| |
|
WWG Middle East Apparel Trading LLC
|
United Arab Emirates
|
49
| |
| |
|
XCC (Retail) Pty Ltd
|
Australia
|
100
| |
| |
|
Yakka Pty Limited
|
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
| 59,422 | 59,893 | 62,102 | 65,512 | 68,015 |
|
Other Revenue
| 509 | 630 | 648 | 573 | 633 |
|
Total Revenue Excluding Interest
| 59,931 | 60,523 | 62,750 | 66,085 | 68,648 |
|
Operating Expenses
| -55,330 | -55,875 | -57,912 | -61,516 | -63,130 |
|
EBITDA
| 4,601 | 4,648 | 4,838 | 4,569 | 5,518 |
|
Depreciation
| -866 | -875 | -934 | -981 | -960 |
|
Amortisation
| -205 | -207 | -118 | -134 | -158 |
|
Depreciation And Amortisation
| -1,071 | -1,082 | -1,052 | -1,115 | -1,118 |
|
EBIT
| 3,530 | 3,566 | 3,786 | 3,454 | 4,400 |
|
Interest Revenue
| 128 | 0 | 27 | 131 | 84 |
|
Interest Expense
| -432 | -346 | -315 | -308 | -264 |
| |
|
Net Interest Expense
| -304 | -346 | -288 | -177 | -180 |
|
PreTax Profit
| 3,226 | 3,220 | 3,498 | 3,277 | 4,220 |
|
Tax Expense
| -965 | -967 | -1,004 | -631 | -1,265 |
|
Outside Equity Interests
| 0 | 0 | 0 | 0 | 0 |
|
Net Profit after Tax Before Abnormals
| 2,261 | 2,253 | 2,494 | 2,646 | 2,955 |
|
Abnormals
| 0 | -676 | -54 | -2,239 | -82 |
|
Abnormal Tax
| 0 | 28 | 0 | 0 | 0 |
|
Net Abnormals
| 0 | -648 | -54 | -2,239 | -82 |
|
Reported NPAT After Abnormals
| 2,261 | 2,689 | 2,440 | 407 | 2,873 |
|
Shares Outstanding at Period End
| 1,124 | 1,126 | 1,132 |
|
Weighted Average Number Of Shares
| 1,129 | 1,123 | 1,128 |
|
EPS Adjusted (cents/share)
| 195.6 | 196.2 | 220.5 | 235.6 | 261.5 |
|
EPS After Abnormals (cents/share)
| 195.6 | 234.2 | 215.7 | 36.2 | 254.2 |
|
|
|
|
| ($millions) | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 |
| Current Assets |
|
|
|
|
|
|
Cash
| 1,333 | 2,067 | 711 | 611 | 1,013 |
|
Receivables
| 2,341 | 1,584 | 1,463 | 1,628 | 1,633 |
|
Prepaid Expenses
| 168 | 0 | 806 | 835 | 0 |
|
Inventories
| 5,047 | 5,336 | 5,497 | 6,260 | 6,530 |
|
Investments
| 1,503 | 66 | 428 | 54 | 247 |
|
Other
| 190 | 258 | 188 | 296 | 244 |
|
Total Current Assets
| 10,586 | 9,311 | 9,093 | 9,684 | 9,667 |
| Non-Current Assets |
|
|
|
|
|
|
Receivables
| 58 | 0 | 0 | 0 | 0 |
|
Inventories
| 0 | 0 | 0 | 0 | 0 |
|
Investments
| 1,219 | 958 | 1,056 | 1,170 | 949 |
|
PP&E
| 10,164 | 9,952 | 10,205 | 9,612 | 9,440 |
|
Intangibles(ExGW)
| 4,459 | 4,446 | 4,601 | 4,625 | 4,576 |
|
Goodwill
| 16,151 | 14,510 | 14,708 | 14,448 | 14,360 |
|
Future Tax Benefit
| 370 | 441 | 558 | 1,042 | 971 |
|
Other
| 148 | 109 | 181 | 202 | 152 |
|
Total NCA
| 32,569 | 30,416 | 31,309 | 31,099 | 30,448 |
|
Total Assets
| 43,155 | 39,727 | 40,402 | 40,783 | 40,115 |
| Current Liabilities |
|
|
|
|
|
|
Account Payable
| 5,999 | 5,417 | 5,761 | 6,491 | 6,615 |
|
Short-Term Debt
| 1,610 | 745 | 1,913 | 1,632 | 1,347 |
|
Provisions
| 1,741 | 1,817 | 1,811 | 2,050 | 2,189 |
|
NCL Held Sale
| 0 | 0 | 0 | 0 | 0 |
|
Other
| 222 | 250 | 241 | 251 | 266 |
|
Total Curr. Liabilities
| 9,572 | 8,229 | 9,726 | 10,424 | 10,417 |
| Non-Current Liabilities |
|
|
|
|
|
|
Accounts Payable
| 8 | 0 | 0 | 0 | 0 |
|
Long-Term Debt
| 5,709 | 4,320 | 4,615 | 5,671 | 4,066 |
|
Provisions
| 1,183 | 1,096 | 1,165 | 1,635 | 1,535 |
|
Other
| 661 | 95 | 115 | 104 | 156 |
|
Total NCL
| 7,561 | 5,511 | 5,895 | 7,410 | 5,757 |
|
Total Liabilites
| 17,133 | 13,740 | 15,621 | 17,834 | 16,174 |
| Shareholders Equity |
|
|
|
|
|
|
Share Capital
| 23,264 | 22,678 | 21,844 | 21,909 | 22,242 |
|
Reserves Ex. SPR
| 383 | 408 | 195 | 166 | 190 |
|
Share Prem Reserves
|
|
Retained Earnings
| 2,375 | 2,901 | 2,742 | 874 | 1,509 |
|
Other Equity
| 0 | 0 | 0 | 0 | 0 |
|
Convertible Equity
| 0 | 0 | 0 | 0 | 0 |
|
Outside Equity
| 0 | 0 | 0 | 0 | 0 |
|
Total Equity
| 26,022 | 25,987 | 24,781 | 22,949 | 23,941 |
|
|
|
|
| ($millions) | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 |
| Operating Cashflows |
|
|
|
|
|
|
Receipts from Customers
| 64,946 | 67,603 | 67,484 | 71,157 | 74,042 |
|
Payments to Suppliers and Employees
| -59,768 | -63,021 | -62,369 | -66,671 | -68,713 |
|
Interest Received
| 128 | 110 | 27 | 131 | 83 |
|
Interest Paid
| -402 | -344 | -283 | -288 | -234 |
|
Dividends Received
| 67 | 50 | 42 | 74 | 46 |
|
Tax Paid
| -1,040 | -1,172 | -1,102 | -1,009 | -951 |
|
Other Operating Cash
| 0 | 0 | -8 | -29 | -47 |
|
Net Operating Cashflows
| 3,931 | 3,226 | 3,791 | 3,365 | 4,226 |
| Investing Cashflows |
|
|
|
|
|
|
Payment for Purchase of PPE
| -2,331 | -2,233 | -2,239 | -1,899 | -1,681 |
|
Proceeds From Sale of PPE
| 659 | 1,017 | 687 | 563 | 653 |
|
Investments Purchased
| -48 | -437 | -131 | -49 | -2 |
|
Proceeds From Sale of Investments
| 0 | 0 | 0 | 0 | 54 |
|
Payments for purchase of Subsidiaries
| -44 | -36 | -339 | -748 | -24 |
|
Proceeds from Sale of Subsidiaries
| 4 | 2,641 | 124 | 1 | 947 |
|
Loans Granted
| 0 | 0 | 0 | 0 | 0 |
|
Loans Repaid
| 0 | 0 | 0 | 0 | 0 |
|
Other Investing Cashflows
| 0 | 0 | 0 | 0 | 0 |
|
Net Investing Cashflows
| -1,760 | 952 | -1,898 | -2,132 | -53 |
| Financing Cashflows |
|
|
|
|
|
|
Proceeds from Issues
| 4 | 4 | 4 | 1 | 1 |
|
Proceeds From Borrowings
| 2,056 | 888 | 930 | 2,360 | 220 |
|
Repayment of Borrowings
| -2,040 | -1,591 | -722 | -1,424 | -1,994 |
|
Dividends Paid
| -1,985 | -2,160 | -2,597 | -2,270 | -1,998 |
|
Other Financing Cashflows
| 0 | -585 | -864 | 0 | 0 |
|
Net Financing Cashflows
| -1,965 | -3,444 | -3,249 | -1,333 | -3,771 |
|
Net Increase in Cash
| 206 | 734 | -1,356 | -100 | 402 |
|
Cash at Beginning of Period
| 1,127 | 1,333 | 2,067 | 711 | 611 |
|
Exchange Rate Adj
| 0 | 0 | 0 | 0 | 0 |
|
Cash at End of Period
| 1,333 | 2,067 | 711 | 611 | 1,013 |
|
|
|
| ©
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