Deal Structure and Other Analyses
Susil21
SUL_financials7.xlsxProfit Loss
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Operating Revenue | 1,092,321,000.00 | 1,654,109,000.00 | 2,020,000,000.00 | 2,112,100,000.00 | 2,238,700,000.00 | 2,422,200,000.00 | 2,465,800,000.00 | 2,570,400,000.00 | 2,710,400,000.00 | 2,825,200,000.00 |
| SUL | Super Retail Group Limited | Other Revenue | 1,359,000.00 | 916,000.00 | 3,000,000.00 | 13,000,000.00 | 12,600,000.00 | 1,600,000.00 | 1,400,000.00 | 8,500,000.00 | 6,200,000.00 | 800,000.00 |
| SUL | Super Retail Group Limited | Total Revenue Excluding Interest | 1,093,680,000.00 | 1,655,025,000.00 | 2,023,000,000.00 | 2,125,100,000.00 | 2,251,300,000.00 | 2,423,800,000.00 | 2,467,200,000.00 | 2,578,900,000.00 | 2,716,600,000.00 | 2,826,000,000.00 |
| SUL | Super Retail Group Limited | Operating Expenses | -983,330,000.00 | -1,478,886,000.00 | -1,788,200,000.00 | -1,887,600,000.00 | -2,023,800,000.00 | -2,167,100,000.00 | -2,190,300,000.00 | -2,282,800,000.00 | -2,407,800,000.00 | -2,307,700,000.00 |
| SUL | Super Retail Group Limited | EBITDA | 110,350,000.00 | 176,139,000.00 | 234,800,000.00 | 237,500,000.00 | 227,500,000.00 | 256,700,000.00 | 276,900,000.00 | 296,100,000.00 | 308,800,000.00 | 518,300,000.00 |
| SUL | Super Retail Group Limited | Depreciation | -19,200,000.00 | -30,497,000.00 | -39,000,000.00 | -42,500,000.00 | -43,400,000.00 | -66,900,000.00 | -52,200,000.00 | -55,100,000.00 | -56,300,000.00 | -236,100,000.00 |
| SUL | Super Retail Group Limited | Amortisation | -3,602,000.00 | -4,830,000.00 | -7,300,000.00 | -12,400,000.00 | -17,800,000.00 | -19,300,000.00 | -18,600,000.00 | -22,200,000.00 | -30,300,000.00 | -46,100,000.00 |
| SUL | Super Retail Group Limited | Depreciation and Amortisation | -22,802,000.00 | -35,327,000.00 | -46,300,000.00 | -54,900,000.00 | -61,200,000.00 | -86,200,000.00 | -70,800,000.00 | -77,300,000.00 | -86,600,000.00 | -282,200,000.00 |
| SUL | Super Retail Group Limited | EBIT | 87,548,000.00 | 140,812,000.00 | 188,500,000.00 | 182,600,000.00 | 166,300,000.00 | 170,500,000.00 | 206,100,000.00 | 218,800,000.00 | 222,200,000.00 | 236,100,000.00 |
| SUL | Super Retail Group Limited | Interest Revenue | 1,077,000.00 | 1,365,000.00 | 0.00 | 500,000.00 | 300,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Interest Expense | -10,973,000.00 | -21,995,000.00 | -25,500,000.00 | -24,500,000.00 | -22,200,000.00 | -19,500,000.00 | -17,000,000.00 | -17,800,000.00 | -21,300,000.00 | -55,100,000.00 |
| SUL | Super Retail Group Limited | Net Interest Expense | -9,896,000.00 | -20,630,000.00 | -25,500,000.00 | -24,000,000.00 | -21,900,000.00 | -19,400,000.00 | -16,900,000.00 | -17,700,000.00 | -21,300,000.00 | -55,100,000.00 |
| SUL | Super Retail Group Limited | PreTax Profit | 77,652,000.00 | 120,182,000.00 | 163,000,000.00 | 158,600,000.00 | 144,400,000.00 | 151,100,000.00 | 189,200,000.00 | 201,100,000.00 | 200,900,000.00 | 181,000,000.00 |
| SUL | Super Retail Group Limited | Tax Expense | -22,053,000.00 | -36,584,000.00 | -49,000,000.00 | -52,400,000.00 | -42,300,000.00 | -41,300,000.00 | -54,700,000.00 | -56,600,000.00 | -50,300,000.00 | -45,600,000.00 |
| SUL | Super Retail Group Limited | Net Profit after Tax Before Abnormals | 55,599,000.00 | 83,598,000.00 | 114,000,000.00 | 106,200,000.00 | 102,100,000.00 | 109,800,000.00 | 134,500,000.00 | 144,500,000.00 | 150,600,000.00 | 135,400,000.00 |
| SUL | Super Retail Group Limited | Abnormals | 0.00 | -77,000.00 | -16,200,000.00 | 0.00 | -12,800,000.00 | -63,300,000.00 | -48,500,000.00 | -25,000,000.00 | -11,400,000.00 | -25,200,000.00 |
| SUL | Super Retail Group Limited | Abnormals Tax | 0.00 | 0.00 | 4,900,000.00 | 2,200,000.00 | 3,800,000.00 | 11,500,000.00 | 14,500,000.00 | 7,800,000.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Net Abnormals | 0.00 | -77,000.00 | -11,300,000.00 | 2,200,000.00 | -9,000,000.00 | -51,800,000.00 | -34,000,000.00 | -17,200,000.00 | -11,400,000.00 | -25,200,000.00 |
| SUL | Super Retail Group Limited | Reported NPAT After Abnormals | 55,599,000.00 | 83,521,000.00 | 102,700,000.00 | 108,400,000.00 | 76,900,000.00 | 58,000,000.00 | 100,500,000.00 | 127,300,000.00 | 139,200,000.00 | 110,200,000.00 |
| SUL | Super Retail Group Limited | Outside Equity Interests | 0.00 | 0.00 | 0.00 | 0.00 | 4,200,000.00 | 4,800,000.00 | 1,300,000.00 | 1,000,000.00 | 100,000.00 | 0.00 |
| SUL | Super Retail Group Limited | Shares Outstanding at Period End | 130,018,739.00 | 196,152,971.00 | 196,472,812.00 | 196,731,620.00 | 197,030,571.00 | 197,177,318.00 | 197,240,020.00 | 197,240,020.00 | 197,383,751.00 | 219,697,707.00 |
| SUL | Super Retail Group Limited | Weighted Average Number of Shares | 128,987,743.00 | 181,036,618.00 | 196,372,758.00 | 196,685,531.00 | 196,944,779.00 | 197,152,793.00 | 197,229,369.00 | 197,240,020.00 | 197,342,404.00 | 197,610,979.00 |
| SUL | Super Retail Group Limited | EPS Adjusted (cents/share) | 42.50 | 45.84 | 57.61 | 53.49 | 53.48 | 57.66 | 68.43 | 73.15 | 75.62 | 67.95 |
| SUL | Super Retail Group Limited | EPS After Abnormals (cents/share) | 42.50 | 45.80 | 51.90 | 54.60 | 40.80 | 31.60 | 51.30 | 64.50 | 69.90 | 55.30 |
Balance Sheet
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | CA - Cash | 25,697,000.00 | 47,043,000.00 | 22,300,000.00 | 24,200,000.00 | 13,100,000.00 | 15,600,000.00 | 19,900,000.00 | 15,200,000.00 | 7,500,000.00 | 285,100,000.00 |
| SUL | Super Retail Group Limited | CA - Receivables | 18,503,000.00 | 22,754,000.00 | 36,100,000.00 | 34,500,000.00 | 20,300,000.00 | 17,800,000.00 | 19,300,000.00 | 17,100,000.00 | 29,900,000.00 | 18,100,000.00 |
| SUL | Super Retail Group Limited | CA - Prepaid Expenses | 3,657,000.00 | 5,778,000.00 | 6,200,000.00 | 6,600,000.00 | 9,000,000.00 | 24,900,000.00 | 23,300,000.00 | 6,700,000.00 | 7,700,000.00 | 8,200,000.00 |
| SUL | Super Retail Group Limited | CA - Inventories | 292,874,000.00 | 416,719,000.00 | 452,600,000.00 | 490,100,000.00 | 505,600,000.00 | 501,900,000.00 | 481,500,000.00 | 545,500,000.00 | 560,200,000.00 | 502,400,000.00 |
| SUL | Super Retail Group Limited | CA - Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6,800,000.00 | 0.00 | 0.00 | 6,800,000.00 | 2,800,000.00 | 0.00 |
| SUL | Super Retail Group Limited | CA - NCA Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | CA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 2,900,000.00 | 0.00 | 0.00 | 0.00 | 1,900,000.00 | 0.00 |
| SUL | Super Retail Group Limited | Total Current Assets | 340,731,000.00 | 492,294,000.00 | 517,200,000.00 | 555,400,000.00 | 557,700,000.00 | 560,200,000.00 | 544,000,000.00 | 591,300,000.00 | 610,000,000.00 | 813,800,000.00 |
| SUL | Super Retail Group Limited | NCA - Receivables | 0.00 | 0.00 | 0.00 | 3,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | NCA - Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | NCA - Investments | 0.00 | 0.00 | 0.00 | 4,700,000.00 | 0.00 | 0.00 | 0.00 | 9,300,000.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | NCA - PP&E | 109,277,000.00 | 170,863,000.00 | 192,600,000.00 | 197,600,000.00 | 224,100,000.00 | 236,900,000.00 | 264,500,000.00 | 270,400,000.00 | 267,900,000.00 | 1,075,800,000.00 |
| SUL | Super Retail Group Limited | NCA - Intangibles(ExGW) | 34,799,000.00 | 284,163,000.00 | 326,200,000.00 | 372,000,000.00 | 353,700,000.00 | 324,800,000.00 | 302,500,000.00 | 365,700,000.00 | 367,700,000.00 | 347,700,000.00 |
| SUL | Super Retail Group Limited | NCA - Goodwill | 76,452,000.00 | 438,187,000.00 | 443,500,000.00 | 441,400,000.00 | 447,600,000.00 | 447,600,000.00 | 447,600,000.00 | 525,900,000.00 | 526,500,000.00 | 526,600,000.00 |
| SUL | Super Retail Group Limited | NCA - Future Tax Benefit | 10,789,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,900,000.00 |
| SUL | Super Retail Group Limited | NCA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,900,000.00 | 6,300,000.00 |
| SUL | Super Retail Group Limited | Total NCA | 231,317,000.00 | 893,213,000.00 | 962,300,000.00 | 1,019,400,000.00 | 1,025,400,000.00 | 1,009,300,000.00 | 1,014,600,000.00 | 1,171,300,000.00 | 1,169,000,000.00 | 1,961,300,000.00 |
| SUL | Super Retail Group Limited | Total Assets | 572,048,000.00 | 1,385,507,000.00 | 1,479,500,000.00 | 1,574,800,000.00 | 1,583,100,000.00 | 1,569,500,000.00 | 1,558,600,000.00 | 1,762,600,000.00 | 1,779,000,000.00 | 2,775,100,000.00 |
| SUL | Super Retail Group Limited | CL - Account Payable | 122,373,000.00 | 197,888,000.00 | 274,300,000.00 | 278,800,000.00 | 268,600,000.00 | 251,100,000.00 | 253,700,000.00 | 342,300,000.00 | 362,700,000.00 | 442,300,000.00 |
| SUL | Super Retail Group Limited | CL - Short-Term Debt | 32,000.00 | 8,000.00 | 3,300,000.00 | 2,700,000.00 | 2,200,000.00 | 5,700,000.00 | 2,600,000.00 | 3,000,000.00 | 3,400,000.00 | 178,400,000.00 |
| SUL | Super Retail Group Limited | CL - Provisions | 23,299,000.00 | 29,031,000.00 | 35,700,000.00 | 36,200,000.00 | 52,700,000.00 | 73,000,000.00 | 66,900,000.00 | 82,100,000.00 | 113,500,000.00 | 130,100,000.00 |
| SUL | Super Retail Group Limited | CL - NCL Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | CL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Total Curr. Liabilities | 145,704,000.00 | 226,927,000.00 | 313,300,000.00 | 317,700,000.00 | 323,500,000.00 | 329,800,000.00 | 323,200,000.00 | 427,400,000.00 | 479,600,000.00 | 750,800,000.00 |
| SUL | Super Retail Group Limited | NCL - Account Payable | 15,538,000.00 | 17,527,000.00 | 22,800,000.00 | 27,000,000.00 | 36,700,000.00 | 41,700,000.00 | 44,200,000.00 | 49,100,000.00 | 49,500,000.00 | 0.00 |
| SUL | Super Retail Group Limited | NCL - Long-Term Debt | 99,143,000.00 | 388,009,000.00 | 348,300,000.00 | 404,100,000.00 | 389,800,000.00 | 410,100,000.00 | 398,000,000.00 | 435,100,000.00 | 390,800,000.00 | 1,008,700,000.00 |
| SUL | Super Retail Group Limited | NCL - Provisions | 7,983,000.00 | 64,181,000.00 | 63,600,000.00 | 65,600,000.00 | 67,800,000.00 | 53,900,000.00 | 38,600,000.00 | 51,800,000.00 | 43,100,000.00 | 24,300,000.00 |
| SUL | Super Retail Group Limited | NCL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Total NCL | 122,664,000.00 | 469,717,000.00 | 434,700,000.00 | 496,700,000.00 | 494,300,000.00 | 505,700,000.00 | 480,800,000.00 | 536,000,000.00 | 483,400,000.00 | 1,033,000,000.00 |
| SUL | Super Retail Group Limited | Total Liabilities | 268,368,000.00 | 696,644,000.00 | 748,000,000.00 | 814,400,000.00 | 817,800,000.00 | 835,500,000.00 | 804,000,000.00 | 963,400,000.00 | 963,000,000.00 | 1,783,800,000.00 |
| SUL | Super Retail Group Limited | Share Capital | 194,541,000.00 | 541,835,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 698,100,000.00 |
| SUL | Super Retail Group Limited | Reserves | -3,239,000.00 | -706,000.00 | 9,500,000.00 | 7,700,000.00 | 13,200,000.00 | -900,000.00 | 3,500,000.00 | 10,300,000.00 | 8,200,000.00 | 7,500,000.00 |
| SUL | Super Retail Group Limited | Retained Earnings | 112,378,000.00 | 147,734,000.00 | 179,700,000.00 | 210,400,000.00 | 212,800,000.00 | 193,700,000.00 | 210,700,000.00 | 247,300,000.00 | 265,900,000.00 | 285,700,000.00 |
| SUL | Super Retail Group Limited | Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | SE Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Outside Equity | -- | -- | -- | -- | -3,000,000.00 | -1,100,000.00 | -1,900,000.00 | -700,000.00 | -400,000.00 | -- |
| SUL | Super Retail Group Limited | Total Equity | 303,680,000.00 | 688,863,000.00 | 731,500,000.00 | 760,400,000.00 | 765,300,000.00 | 734,000,000.00 | 754,600,000.00 | 799,200,000.00 | 816,000,000.00 | 991,300,000.00 |
Cash Flow
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Receipts from Customers | 1,207,864,000.00 | 1,825,528,000.00 | 2,217,600,000.00 | 2,335,500,000.00 | 2,530,000,000.00 | 2,678,400,000.00 | 2,733,700,000.00 | 2,850,100,000.00 | 2,995,800,000.00 | 3,139,000,000.00 |
| SUL | Super Retail Group Limited | Payments to Suppliers and Employees | -1,023,148,000.00 | -1,506,423,000.00 | -1,755,000,000.00 | -1,913,200,000.00 | -2,103,400,000.00 | -2,216,300,000.00 | -2,203,100,000.00 | -2,268,600,000.00 | -2,438,000,000.00 | -2,436,600,000.00 |
| SUL | Super Retail Group Limited | Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Tax Paid | -20,911,000.00 | -34,308,000.00 | -48,000,000.00 | -55,000,000.00 | -46,400,000.00 | -43,800,000.00 | -53,700,000.00 | -43,800,000.00 | -54,200,000.00 | -40,600,000.00 |
| SUL | Super Retail Group Limited | Other Operating Cashflows | -92,903,000.00 | -149,550,000.00 | -189,500,000.00 | -200,100,000.00 | -198,200,000.00 | -259,100,000.00 | -242,400,000.00 | -229,300,000.00 | -262,700,000.00 | -51,100,000.00 |
| SUL | Super Retail Group Limited | Net Operating Cashflows | 70,902,000.00 | 135,247,000.00 | 225,100,000.00 | 167,200,000.00 | 182,000,000.00 | 159,200,000.00 | 234,500,000.00 | 308,400,000.00 | 240,900,000.00 | 610,700,000.00 |
| SUL | Super Retail Group Limited | Payment for Purchase of PPE | -37,647,000.00 | -60,380,000.00 | -103,400,000.00 | -111,600,000.00 | -72,800,000.00 | -79,900,000.00 | -102,100,000.00 | -107,100,000.00 | -89,800,000.00 | -68,400,000.00 |
| SUL | Super Retail Group Limited | Proceeds From Sale of PPE | 1,129,000.00 | 171,000.00 | 0.00 | 1,000,000.00 | 900,000.00 | 0.00 | 900,000.00 | 0.00 | 0.00 | 600,000.00 |
| SUL | Super Retail Group Limited | Investments Purchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Proceeds From Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Payments for Purchase of Subsidiaries | 0.00 | -621,704,000.00 | -6,000,000.00 | -4,400,000.00 | 0.00 | 0.00 | 0.00 | -133,800,000.00 | 0.00 | -100,000.00 |
| SUL | Super Retail Group Limited | Proceeds from Sale of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Loans Granted | 0.00 | 0.00 | 0.00 | -3,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Loans Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Other Investing Cashflows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | 0.00 |
| SUL | Super Retail Group Limited | Net Investing Cashflows | -36,518,000.00 | -681,913,000.00 | -109,400,000.00 | -118,700,000.00 | -71,900,000.00 | -79,900,000.00 | -101,200,000.00 | -241,200,000.00 | -90,500,000.00 | -67,900,000.00 |
| SUL | Super Retail Group Limited | Proceeds from Issues | 1,966,000.00 | 328,820,000.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157,000,000.00 |
| SUL | Super Retail Group Limited | Proceeds from Borrowings | 241,591,000.00 | 998,405,000.00 | 578,900,000.00 | 894,500,000.00 | 785,400,000.00 | 917,000,000.00 | 930,000,000.00 | 994,500,000.00 | 946,000,000.00 | 963,000,000.00 |
| SUL | Super Retail Group Limited | Repayment of Borrowings | -251,667,000.00 | -710,860,000.00 | -624,600,000.00 | -832,600,000.00 | -803,500,000.00 | -892,000,000.00 | -955,000,000.00 | -955,500,000.00 | -986,000,000.00 | -1,103,000,000.00 |
| SUL | Super Retail Group Limited | Dividends Paid | -20,797,000.00 | -31,692,000.00 | -70,700,000.00 | -77,700,000.00 | -78,700,000.00 | -81,900,000.00 | -84,800,000.00 | -91,700,000.00 | -96,700,000.00 | -56,200,000.00 |
| SUL | Super Retail Group Limited | Other Financing Cashflows | -9,894,000.00 | -16,720,000.00 | -24,700,000.00 | -31,100,000.00 | -24,300,000.00 | -20,100,000.00 | -19,200,000.00 | -19,100,000.00 | -21,700,000.00 | -225,600,000.00 |
| SUL | Super Retail Group Limited | Net Financing Cashflows | -38,801,000.00 | 567,953,000.00 | -140,500,000.00 | -46,900,000.00 | -121,100,000.00 | -77,000,000.00 | -129,000,000.00 | -71,800,000.00 | -158,400,000.00 | -264,800,000.00 |
| SUL | Super Retail Group Limited | Net Increase in Cash | -4,417,000.00 | 21,287,000.00 | -24,800,000.00 | 1,600,000.00 | -11,000,000.00 | 2,300,000.00 | 4,300,000.00 | -4,600,000.00 | -8,000,000.00 | 278,000,000.00 |
| SUL | Super Retail Group Limited | Cash at Beginning of Period | 30,200,000.00 | 25,697,000.00 | 47,000,000.00 | 22,300,000.00 | 24,200,000.00 | 13,100,000.00 | 15,600,000.00 | 19,900,000.00 | 15,200,000.00 | 7,500,000.00 |
| SUL | Super Retail Group Limited | Exchange Rate Adj | -86,000.00 | 59,000.00 | 100,000.00 | 300,000.00 | -100,000.00 | 200,000.00 | 0.00 | -100,000.00 | 300,000.00 | -400,000.00 |
| SUL | Super Retail Group Limited | Other Cash Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Cash at End of Period | 25,697,000.00 | 47,043,000.00 | 22,300,000.00 | 24,200,000.00 | 13,100,000.00 | 15,600,000.00 | 19,900,000.00 | 15,200,000.00 | 7,500,000.00 | 285,100,000.00 |
Per Share Statisticts
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Shares Outstand. (EOP) | 130,018,739.00 | 196,152,971.00 | 196,472,812.00 | 196,731,620.00 | 197,030,571.00 | 197,177,318.00 | 197,240,020.00 | 197,240,020.00 | 197,383,751.00 | 219,697,707.00 |
| SUL | Super Retail Group Limited | Weighted Avg. Shares | 128,987,743.00 | 181,036,618.00 | 196,372,758.00 | 196,685,531.00 | 196,944,779.00 | 197,152,793.00 | 197,229,369.00 | 197,240,020.00 | 197,342,404.00 | 197,610,979.00 |
| SUL | Super Retail Group Limited | EPS Bef. Abs | 43.10 | 46.13 | 52.30 | 55.11 | 41.18 | 31.85 | 51.62 | 65.05 | 70.59 | 55.77 |
| SUL | Super Retail Group Limited | EPS Aft. Abs. | 42.50 | 45.80 | 51.90 | 54.60 | 40.80 | 31.60 | 51.30 | 64.50 | 69.90 | 55.30 |
| SUL | Super Retail Group Limited | Dilution Factor | -- | 0.94 | -- | -- | -- | -- | -- | -- | -- | 0.99 |
| SUL | Super Retail Group Limited | Cumulative | 0.93 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| SUL | Super Retail Group Limited | Reportd EPS Bef. Abs.Adj | 39.67 | 45.39 | 57.04 | 52.96 | 52.95 | 57.09 | 67.76 | 72.42 | 74.87 | 67.95 |
| SUL | Super Retail Group Limited | DPS - Adj Ex. Special | 27.07 | 31.68 | 37.62 | 39.60 | 39.60 | 41.09 | 46.04 | 48.51 | 49.51 | 19.50 |
| SUL | Super Retail Group Limited | DPS - Adj. | 27.07 | 31.68 | 37.62 | 39.60 | 39.60 | 41.09 | 46.04 | 48.51 | 49.51 | 19.50 |
| SUL | Super Retail Group Limited | Interim Div - Ordinary | 11.50 | 13.00 | 17.00 | 18.50 | 18.50 | 20.00 | 21.50 | 21.50 | 21.50 | 0.00 |
| SUL | Super Retail Group Limited | Interim Franking - Ord (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| SUL | Super Retail Group Limited | Gross Interim Div - Ord | 16.43 | 18.57 | 24.29 | 26.43 | 26.43 | 28.57 | 30.71 | 30.71 | 30.71 | 0.00 |
| SUL | Super Retail Group Limited | Final Dividend - Ordinary | 17.50 | 19.00 | 21.00 | 21.50 | 21.50 | 21.50 | 25.00 | 27.50 | 28.50 | 19.50 |
| SUL | Super Retail Group Limited | Final Franking - Ordinary (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SUL | Super Retail Group Limited | Gross Final Div - Ord | 25.00 | 27.14 | 30.00 | 30.71 | 30.71 | 30.71 | 35.71 | 39.29 | 40.71 | 27.86 |
| SUL | Super Retail Group Limited | Special Dividend - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Special Franking - Ord (%) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SUL | Super Retail Group Limited | Gross Special Div - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Total Div - Ex. Special | 29.00 | 32.00 | 38.00 | 40.00 | 40.00 | 41.50 | 46.50 | 49.00 | 50.00 | 19.50 |
| SUL | Super Retail Group Limited | Total Div - Inc. Special | 29.00 | 32.00 | 38.00 | 40.00 | 40.00 | 41.50 | 46.50 | 49.00 | 50.00 | 19.50 |
| SUL | Super Retail Group Limited | Total Franking - Ex. Spec | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SUL | Super Retail Group Limited | Total Franking - Inc. Spec (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SUL | Super Retail Group Limited | Total Gross Div- Ex.Spec | 41.43 | 45.71 | 54.29 | 57.14 | 57.14 | 59.29 | 66.43 | 70.00 | 71.43 | 27.86 |
| SUL | Super Retail Group Limited | Total Gross Div- Inc.Spec | 41.43 | 45.71 | 54.29 | 57.14 | 57.14 | 59.29 | 66.43 | 70.00 | 71.43 | 27.86 |
| SUL | Super Retail Group Limited | Tax Rate (%) | 28.40 | 30.44 | 30.06 | 33.04 | 29.29 | 27.33 | 28.91 | 28.15 | 25.04 | 25.19 |
| SUL | Super Retail Group Limited | Corporate Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| SUL | Super Retail Group Limited | Payout Ratio Ex. Special (%) | 68.23 | 69.80 | 65.96 | 74.78 | 74.80 | 71.97 | 67.95 | 66.99 | 66.12 | 28.70 |
| SUL | Super Retail Group Limited | Payout Ratio (%) | 68.23 | 69.80 | 65.96 | 74.78 | 74.80 | 71.97 | 67.95 | 66.99 | 66.12 | 28.70 |
| SUL | Super Retail Group Limited | Dividend Yield (%) | 4.14 | 4.45 | 3.17 | 4.73 | 4.38 | 4.73 | 5.67 | 6.05 | 6.08 | 2.42 |
| SUL | Super Retail Group Limited | Dividend Yield Ex. Spec (%) | 4.14 | 4.45 | 3.17 | 4.73 | 4.38 | 4.73 | 5.67 | 6.05 | 6.08 | 2.42 |
| SUL | Super Retail Group Limited | Dividend Cover (%) | 146.57 | 143.26 | 151.61 | 133.72 | 133.70 | 138.94 | 147.18 | 149.27 | 151.24 | 348.46 |
| SUL | Super Retail Group Limited | Gross Div. Yield (%) | 5.92 | 6.36 | 4.54 | 6.75 | 6.25 | 6.76 | 8.10 | 8.64 | 8.68 | 3.46 |
| SUL | Super Retail Group Limited | Gross Div. Yield Ex. Spec (%) | 5.92 | 6.36 | 4.54 | 6.75 | 6.25 | 6.76 | 8.10 | 8.64 | 8.68 | 3.46 |
Revenue Expense
| ASX Code | Company Name | Year | Data Set | Items | Item BreakDown | Values | Tax | Notes |
| SUL | Super Retail Group Limited | 06/2020 | Revenue | Gain/(Loss) on sales of PPE | Net (gain) / loss on disposal of property, plant and equipment | 600,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Revenue | Operating Revenue (sales) | Revenue from the sale of goods | 2,825,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Revenue | Other Non-Operating Revenue (ordinary activities) | Sundry | 200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Expenses related to pension plan | Employee benefits expense - Superannuation expense | -39,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Foreign Exchange Loss/(Gain) | Net foreign exchange (gain) | 7,700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Cost of Goods Sold | Cost of sales of goods | -1,555,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Sales and marketing expenses | Selling and distribution | -371,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Sales and marketing expenses | Marketing | -79,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Staff and Employee Expenses | Employee benefits expense - Salaries and wages | -544,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Staff and Employee Expenses | Government grant received - Australian JobKeeper for Macpac Retail Pty Ltd | 1,600,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Staff and Employee Expenses | Government grant received - New Zealand wage subsidy for Super Cheap Auto (New Zealand) Pty Limited and Macpac New Zealand Limited | 4,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Occupancy Expenses | Occupancy | -204,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Administration Expenses | Administration | -403,600,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Operating lease expense | Rental expense relating to operating leases - Lease expenses | -47,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Operating lease expense | Rental expense relating to operating leases - Equipment hire | -3,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Directors' Remuneration | Directors' Remuneration | -3,070,344.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | PricewaterhouseCoopers Australian firm: Audit and review of financial statements | -855,736.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | PricewaterhouseCoopers Australian firm: Tax compliance services, including review of Company income tax returns | -258,577.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | PricewaterhouseCoopers Australian firm: Advisory services | -45,900.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Network firms of PricewaterhouseCoopers Australia | -80,380.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Depreciation | Depreciation - Motor vehicles | -100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Depreciation | Depreciation - Computer equipment | -13,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Depreciation | Depreciation - Plant and equipment | -41,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Depreciation | Depreciation - Right-of-use assets | -180,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Expense | Other Amortisation | Amortisation - Computer Software | -46,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2020 | Non Recurring | Business restructuring costs | -5,500,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2020 | Non Recurring | Loss on divestment of investments/Closure of non-core businesses | -2,000,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2020 | Non Recurring | Losses from associates accounted for using the equity method | -600,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2020 | Non Recurring | Wages underpayment and remediation costs | -17,100,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2019 | Revenue | Operating Revenue (sales) | Revenue from the sale of goods | 2,710,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Revenue | Foreign Exchange Gain/(Loss) | Net foreign exchange (gain)/ loss | 3,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other income - Reversal of contingent consideration | 1,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Sundry | 1,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Insurance claims | 700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Expenses related to pension plan | Employee benefits expense - Superannuation expense | -38,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Loss/(Gain) on sales of PPE | Net loss on disposal of property, plant and equipment | -200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Cost of Goods Sold | Cost of sales of goods | -1,488,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Sales and marketing expenses | Selling and distribution | -347,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Sales and marketing expenses | Marketing | -81,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Staff and Employee Expenses | Employee benefits expense - Salaries and wages | -502,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Occupancy Expenses | Occupancy | -215,500,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Administration Expenses | Administration | -366,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Operating lease expense | Rental expense relating to operating leases - Lease expenses | -232,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Operating lease expense | Rental expense relating to operating leases - Equipment hire | -3,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Directors' Remuneration | Directors' Remuneration | -3,347,234.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | PricewaterhouseCoopers Australian firm- Remuneration for audit and review services | -807,976.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | PricewaterhouseCoopers Australian firm - Other assurance | -13,407.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | PricewaterhouseCoopers Australian firm - Taxation Services | -295,484.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Network firms of PricewaterhouseCoopers Australia - Taxation Services | -56,283.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Depreciation | Depreciation - Computer equipment | -15,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Depreciation | Depreciation - Motor vehicles | -100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Depreciation | Depreciation - Plant and equipment | -41,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Expense | Other Amortisation | Amortisation - Computer Software | -30,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2019 | Non Recurring | Business restructuring costs | -3,100,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2019 | Non Recurring | Insurance claims | 700,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2019 | Non Recurring | Loss on divestment of investments | -1,700,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2019 | Non Recurring | Losses from associates accounted for using the equity method | -2,200,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2019 | Non Recurring | Reversal of contingent consideration | 1,100,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2019 | Non Recurring | Wages underpayment and remediation costs | -6,200,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2018 | Revenue | Operating Revenue (sales) | Revenue from continuing operations - Revenue from the sale of goods | 2,570,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Revenue | Gross Interest Income | Interest revenue | 100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Revenue | Other Non-Operating Revenue (ordinary activities) | Gain on divestment | 6,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Revenue | Other Non-Operating Revenue (ordinary activities) | Sundry | 1,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Revenue | Other Non-Operating Revenue (ordinary activities) | Insurance claims | 500,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Expenses related to pension plan | Superannuation expense | -36,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Impairment of tangible assets | Plant and equipment impairment | -2,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Foreign Exchange Loss/(Gain) | Net foreign exchange (gain)/loss | -2,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Cost of Goods Sold | Cost of sales of goods | -1,415,500,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Sales and marketing expenses | Selling and distribution | -332,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Sales and marketing expenses | Marketing | -83,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Staff and Employee Expenses | Salaries and wages | -474,700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Occupancy Expenses | Occupancy | -213,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Administration Expenses | Administration | -339,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Operating lease expense | Rental expense relating to operating leases - Lease expenses | -229,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Operating lease expense | Rental expense relating to operating leases - Equipment hire | -3,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Directors' Remuneration | Directors' Remuneration | -2,606,509.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of financial statements - PricewaterhouseCoopers Australia | -585,570.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other assurance - PricewaterhouseCoopers Australia | -44,721.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Tax compliance services, including review of Company income tax returns - PricewaterhouseCoopers Australia | -394,329.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Customs prudential review - PricewaterhouseCoopers Australia | -18,500.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Digital advertising advisory - PricewaterhouseCoopers Australia | -49,572.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Workshop facilitation - PricewaterhouseCoopers Australia | -51,601.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Tax compliance services, including review of Company income tax returns - Network firms of PricewaterhouseCoopers Australia | -66,924.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Depreciation | Depreciation - Computer systems | -14,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Depreciation | Depreciation - Motor vehicles | -100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Depreciation | Depreciation - Plant and equipment | -40,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Expense | Other Amortisation | Amortisation - Computer Software | -22,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2018 | Non Recurring | Autoguru net gain on divestment | 6,900,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2018 | Non Recurring | Business restructuring costs | -16,900,000.00 | 5,100,000.00 | -- | |
| SUL | Super Retail Group Limited | 06/2018 | Non Recurring | Macpac acquisition costs | -4,000,000.00 | 100,000.00 | -- | |
| SUL | Super Retail Group Limited | 06/2018 | Non Recurring | Plant and equipment impairment | -2,400,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2018 | Non Recurring | Prior year store set-up costs | -8,600,000.00 | 2,600,000.00 | -- | |
| SUL | Super Retail Group Limited | 06/2017 | Revenue | Operating Revenue (sales) | Revenue from continuing operations | 2,465,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Revenue | Commissions & Fees Earned | Commission | 100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Revenue | Gross Interest Income | Interest revenue | 100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Revenue | Other Non-Operating Revenue (ordinary activities) | Sundry | 700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Revenue | Other Non-Operating Revenue (ordinary activities) | Insurance claims | 600,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Expenses related to pension plan | Superannuation expense | -35,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Impairment of tangible assets | Plant and equipment impairment | -7,700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Impariment of intangible assets | Brand name impairment | -37,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Loss/(Gain) on sales of PPE | Net (gain) on disposal of property, plant and equipment | 600,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Foreign Exchange Loss/(Gain) | Net foreign exchange (gain)/loss | 1,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Cost of Goods Sold | Cost of sales of goods | -1,364,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Sales and marketing expenses | Selling and distribution | -322,700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Sales and marketing expenses | Marketing | -83,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Staff and Employee Expenses | Salaries and wages | -449,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Occupancy Expenses | Occupancy | -194,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Administration Expenses | Administration | -343,500,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Operating lease expense | Rental expense relating to operating leases - Lease expenses | -211,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Operating lease expense | Rental expense relating to operating leases - Equipment hire | -5,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Directors' Remuneration | Directors' Remuneration | -7,317,046.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Remuneration for audit and review services -PricewaterhouseCoopers Australian firm | -492,100.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other assurance-PricewaterhouseCoopers Australian firm | -191,700.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Taxation Services-PricewaterhouseCoopers Australian firm | -113,368.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Business review of subsidiary-PricewaterhouseCoopers Australian firm | -50,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Taxation Services-PricewaterhouseCoopers Australian firm | -66,803.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Depreciation | Depreciation - Computer systems | -12,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Depreciation | Depreciation - Motor vehicles | -100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Depreciation | Depreciation - Plant and equipment | -39,700,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Other Amortisation | Amortisation - Brand name | -200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Expense | Other Amortisation | Amortisation - Computer Software | -18,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2017 | Non Recurring | Business restructuring costs - Sports business restructuring | -48,500,000.00 | 14,500,000.00 | -- | |
| SUL | Super Retail Group Limited | 06/2016 | Revenue | Operating Revenue (sales) | Revenue from continuing operations | 2,422,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Revenue | Gross Interest Income | Interest revenue | 100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other income from continuing operations | 1,600,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Expenses related to pension plan | Superannuation expense | -34,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Impariment of intangible assets | Brand name impairment | -20,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Foreign Exchange Loss/(Gain) | Net foreign exchange (gain)/loss | 2,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Cost of Goods Sold | Cost of sales of goods | -1,372,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Sales and marketing expenses | Selling and distribution | -313,500,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Sales and marketing expenses | Marketing | -86,800,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Staff and Employee Expenses | Salaries and wages | -438,300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Occupancy Expenses | Occupancy | -215,900,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Administration Expenses | Administration | -328,000,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Operating lease expense | Rental expense relating to operating leases - Lease expenses | -233,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Operating lease expense | Rental expense relating to operating leases - Equipment hire | -8,100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Directors' Remuneration | Director's Remuneration | -2,533,978.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of financial statements - PricewaterhouseCoopers Australia | -423,700.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of subsidiaries - PricewaterhouseCoopers Australia | -88,230.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other assurance - PricewaterhouseCoopers Australia | -53,500.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Tax compliance services - PricewaterhouseCoopers Australia | -211,244.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Customs Advice - PricewaterhouseCoopers Australia | -4,590.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Digital innovation support - PricewaterhouseCoopers Australia | -340,290.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Tax compliance services - Network firms of PricewaterhouseCoopers Australia | -33,845.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Depreciation | Depreciation - Motor vehicles | -300,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Depreciation | Depreciation - Computer systems | -10,400,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Depreciation | Depreciation - Plant and equipment | -56,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Other Amortisation | Amortisation - Computer Software | -19,200,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Expense | Other Amortisation | Amortisation - Brand name | -100,000.00 | ||
| SUL | Super Retail Group Limited | 06/2016 | Non Recurring | Brand name impairment | -20,000,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2016 | Non Recurring | Business restructuring costs - Ray's Outdoors | -38,300,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2016 | Non Recurring | Business restructuring costs - Workout World | -5,000,000.00 | 0.00 | -- | |
| SUL | Super Retail Group Limited | 06/2016 | Non Recurring | Tax benefit | 0.00 | 11,500,000.00 | -- |
Sundry Analysis
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Operating Current Assets | 315,034,000.00 | 445,251,000.00 | 494,900,000.00 | 531,200,000.00 | 544,600,000.00 | 544,600,000.00 | 524,100,000.00 | 576,100,000.00 | 602,500,000.00 | 528,700,000.00 |
| SUL | Super Retail Group Limited | Non Int Bearing CL | -145,672,000.00 | -226,919,000.00 | -310,000,000.00 | -315,000,000.00 | -321,300,000.00 | -324,100,000.00 | -320,600,000.00 | -424,400,000.00 | -476,200,000.00 | -572,400,000.00 |
| SUL | Super Retail Group Limited | Operating Wkg Capital | 169,362,000.00 | 218,332,000.00 | 184,900,000.00 | 216,200,000.00 | 223,300,000.00 | 220,500,000.00 | 203,500,000.00 | 151,700,000.00 | 126,300,000.00 | -43,700,000.00 |
| SUL | Super Retail Group Limited | Net PP&E | 109,277,000.00 | 170,863,000.00 | 192,600,000.00 | 197,600,000.00 | 224,100,000.00 | 236,900,000.00 | 264,500,000.00 | 270,400,000.00 | 267,900,000.00 | 1,075,800,000.00 |
| SUL | Super Retail Group Limited | Intangibles Ex.Goodwill | 34,799,000.00 | 284,163,000.00 | 326,200,000.00 | 372,000,000.00 | 353,700,000.00 | 324,800,000.00 | 302,500,000.00 | 365,700,000.00 | 367,700,000.00 | 347,700,000.00 |
| SUL | Super Retail Group Limited | Net Oth Operating Assets | -12,732,000.00 | -81,708,000.00 | -86,400,000.00 | -88,900,000.00 | -104,500,000.00 | -95,600,000.00 | -82,800,000.00 | -100,900,000.00 | -85,700,000.00 | -13,100,000.00 |
| SUL | Super Retail Group Limited | Operating Invested Capital Ex-Goodwill | 300,706,000.00 | 591,650,000.00 | 617,300,000.00 | 696,900,000.00 | 696,600,000.00 | 686,600,000.00 | 687,700,000.00 | 686,900,000.00 | 676,200,000.00 | 1,366,700,000.00 |
| SUL | Super Retail Group Limited | Goodwill | 76,452,000.00 | 438,187,000.00 | 443,500,000.00 | 441,400,000.00 | 447,600,000.00 | 447,600,000.00 | 447,600,000.00 | 525,900,000.00 | 526,500,000.00 | 526,600,000.00 |
| SUL | Super Retail Group Limited | Operating Invested Capital Incl. Goodwill | 377,158,000.00 | 1,029,837,000.00 | 1,060,800,000.00 | 1,138,300,000.00 | 1,144,200,000.00 | 1,134,200,000.00 | 1,135,300,000.00 | 1,212,800,000.00 | 1,202,700,000.00 | 1,893,300,000.00 |
| SUL | Super Retail Group Limited | Cash | 25,697,000.00 | 47,043,000.00 | 22,300,000.00 | 24,200,000.00 | 13,100,000.00 | 15,600,000.00 | 19,900,000.00 | 15,200,000.00 | 7,500,000.00 | 285,100,000.00 |
| SUL | Super Retail Group Limited | Non Current Investments | 0.00 | 0.00 | 0.00 | 4,700,000.00 | 0.00 | 0.00 | 0.00 | 9,300,000.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Total Investor Funds | 402,855,000.00 | 1,076,880,000.00 | 1,083,100,000.00 | 1,167,200,000.00 | 1,157,300,000.00 | 1,149,800,000.00 | 1,155,200,000.00 | 1,237,300,000.00 | 1,210,200,000.00 | 2,178,400,000.00 |
| SUL | Super Retail Group Limited | Total Equity | 303,680,000.00 | 688,863,000.00 | 731,500,000.00 | 760,400,000.00 | 765,300,000.00 | 734,000,000.00 | 754,600,000.00 | 799,200,000.00 | 816,000,000.00 | 991,300,000.00 |
| SUL | Super Retail Group Limited | Gross Borrowings | 99,175,000.00 | 388,017,000.00 | 351,600,000.00 | 406,800,000.00 | 392,000,000.00 | 415,800,000.00 | 400,600,000.00 | 438,100,000.00 | 394,200,000.00 | 1,187,100,000.00 |
| SUL | Super Retail Group Limited | Total Investor Funds | 402,855,000.00 | 1,076,880,000.00 | 1,083,100,000.00 | 1,167,200,000.00 | 1,157,300,000.00 | 1,149,800,000.00 | 1,155,200,000.00 | 1,237,300,000.00 | 1,210,200,000.00 | 2,178,400,000.00 |
| SUL | Super Retail Group Limited | EBIT | 87,548,000.00 | 140,812,000.00 | 188,500,000.00 | 182,600,000.00 | 166,300,000.00 | 170,500,000.00 | 206,100,000.00 | 218,800,000.00 | 222,200,000.00 | 236,100,000.00 |
| SUL | Super Retail Group Limited | Corp Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| SUL | Super Retail Group Limited | Tax on EBIT | -25,021,800.00 | -42,773,000.00 | -56,650,000.00 | -59,600,000.00 | -48,870,000.00 | -47,120,000.00 | -59,770,000.00 | -61,910,000.00 | -56,690,000.00 | -62,130,000.00 |
| SUL | Super Retail Group Limited | Amortisation | 3,602,000.00 | 4,830,000.00 | 7,300,000.00 | 12,400,000.00 | 17,800,000.00 | 19,300,000.00 | 18,600,000.00 | 22,200,000.00 | 30,300,000.00 | 46,100,000.00 |
| SUL | Super Retail Group Limited | NOPLAT | 66,128,200.00 | 102,869,000.00 | 139,150,000.00 | 135,400,000.00 | 135,230,000.00 | 142,680,000.00 | 164,930,000.00 | 179,090,000.00 | 195,810,000.00 | 220,070,000.00 |
| SUL | Super Retail Group Limited | Tax Expense | -22,053,000.00 | -36,584,000.00 | -49,000,000.00 | -52,400,000.00 | -42,300,000.00 | -41,300,000.00 | -54,700,000.00 | -56,600,000.00 | -50,300,000.00 | -45,600,000.00 |
| SUL | Super Retail Group Limited | Tax Shield | 2,968,800.00 | 6,189,000.00 | 7,650,000.00 | 7,200,000.00 | 6,570,000.00 | 5,820,000.00 | 5,070,000.00 | 5,310,000.00 | 6,390,000.00 | 16,530,000.00 |
| SUL | Super Retail Group Limited | Tax on EBIT | -25,021,800.00 | -42,773,000.00 | -56,650,000.00 | -59,600,000.00 | -48,870,000.00 | -47,120,000.00 | -59,770,000.00 | -61,910,000.00 | -56,690,000.00 | -62,130,000.00 |
| SUL | Super Retail Group Limited | NOPLAT | 66,128,200.00 | 102,869,000.00 | 139,150,000.00 | 135,400,000.00 | 135,230,000.00 | 142,680,000.00 | 164,930,000.00 | 179,090,000.00 | 195,810,000.00 | 220,070,000.00 |
| SUL | Super Retail Group Limited | Depreciation | 19,200,000.00 | 30,497,000.00 | 39,000,000.00 | 42,500,000.00 | 43,400,000.00 | 66,900,000.00 | 52,200,000.00 | 55,100,000.00 | 56,300,000.00 | 236,100,000.00 |
| SUL | Super Retail Group Limited | Gross Cash Flow | 84,085,600.00 | 133,895,400.00 | 178,250,000.00 | 182,720,000.00 | 177,610,000.00 | 205,550,000.00 | 215,070,000.00 | 230,460,000.00 | 242,140,000.00 | 447,470,000.00 |
| SUL | Super Retail Group Limited | Gross Investment | -50,751,000.00 | -109,350,000.00 | -69,968,000.00 | -142,900,000.00 | -79,900,000.00 | -77,100,000.00 | -85,100,000.00 | -55,300,000.00 | -64,400,000.00 | 101,600,000.00 |
| SUL | Super Retail Group Limited | Free Cash Flow | 33,334,600.00 | 24,545,400.00 | 108,282,000.00 | 39,820,000.00 | 97,710,000.00 | 128,450,000.00 | 129,970,000.00 | 175,160,000.00 | 177,740,000.00 | 549,070,000.00 |
| SUL | Super Retail Group Limited | Total Current Debtors | 18,503,000.00 | 22,754,000.00 | 36,100,000.00 | 34,500,000.00 | 20,300,000.00 | 17,800,000.00 | 19,300,000.00 | 17,100,000.00 | 29,900,000.00 | 18,100,000.00 |
| SUL | Super Retail Group Limited | Prepayments | 3,657,000.00 | 5,778,000.00 | 6,200,000.00 | 6,600,000.00 | 9,000,000.00 | 24,900,000.00 | 23,300,000.00 | 6,700,000.00 | 7,700,000.00 | 8,200,000.00 |
| SUL | Super Retail Group Limited | Current Inventory | 292,874,000.00 | 416,719,000.00 | 452,600,000.00 | 490,100,000.00 | 505,600,000.00 | 501,900,000.00 | 481,500,000.00 | 545,500,000.00 | 560,200,000.00 | 502,400,000.00 |
| SUL | Super Retail Group Limited | Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6,800,000.00 | 0.00 | 0.00 | 6,800,000.00 | 2,800,000.00 | 0.00 |
| SUL | Super Retail Group Limited | Oth Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2,900,000.00 | 0.00 | 0.00 | 0.00 | 1,900,000.00 | 0.00 |
| SUL | Super Retail Group Limited | Creditors CL | 122,373,000.00 | 197,888,000.00 | 274,300,000.00 | 278,800,000.00 | 268,600,000.00 | 251,100,000.00 | 253,700,000.00 | 342,300,000.00 | 362,700,000.00 | 442,300,000.00 |
| SUL | Super Retail Group Limited | Provisions CL | 23,299,000.00 | 29,031,000.00 | 35,700,000.00 | 36,200,000.00 | 52,700,000.00 | 73,000,000.00 | 66,900,000.00 | 82,100,000.00 | 113,500,000.00 | 130,100,000.00 |
| SUL | Super Retail Group Limited | Other Curr Liab | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Working Capital | 169,362,000.00 | 218,332,000.00 | 184,900,000.00 | 216,200,000.00 | 223,300,000.00 | 220,500,000.00 | 203,500,000.00 | 151,700,000.00 | 126,300,000.00 | -43,700,000.00 |
| SUL | Super Retail Group Limited | Increase Debtors | 5,166,000.00 | 4,251,000.00 | 13,346,000.00 | -1,600,000.00 | -14,200,000.00 | -2,500,000.00 | 1,500,000.00 | -2,200,000.00 | 12,800,000.00 | -11,800,000.00 |
| SUL | Super Retail Group Limited | Increase Prepay | -5,201,000.00 | 2,121,000.00 | 422,000.00 | 400,000.00 | 2,400,000.00 | 15,900,000.00 | -1,600,000.00 | -16,600,000.00 | 1,000,000.00 | 500,000.00 |
| SUL | Super Retail Group Limited | Increase Inventory CA | 39,773,000.00 | 123,845,000.00 | 35,881,000.00 | 37,500,000.00 | 15,500,000.00 | -3,700,000.00 | -20,400,000.00 | 64,000,000.00 | 14,700,000.00 | -57,800,000.00 |
| SUL | Super Retail Group Limited | Increase Curr Invest | 0.00 | 0.00 | 0.00 | 0.00 | 6,800,000.00 | -6,800,000.00 | 0.00 | 6,800,000.00 | -4,000,000.00 | -2,800,000.00 |
| SUL | Super Retail Group Limited | Increase Oth CA | 0.00 | 0.00 | 0.00 | 0.00 | 2,900,000.00 | -2,900,000.00 | 0.00 | 0.00 | 1,900,000.00 | -1,900,000.00 |
| SUL | Super Retail Group Limited | Increase Creditors CL | 22,810,000.00 | 75,515,000.00 | 76,412,000.00 | 4,500,000.00 | -10,200,000.00 | -17,500,000.00 | 2,600,000.00 | 88,600,000.00 | 20,400,000.00 | 79,600,000.00 |
| SUL | Super Retail Group Limited | Increase Provisions CL | 3,824,000.00 | 5,732,000.00 | 6,669,000.00 | 500,000.00 | 16,500,000.00 | 20,300,000.00 | -6,100,000.00 | 15,200,000.00 | 31,400,000.00 | 16,600,000.00 |
| SUL | Super Retail Group Limited | Increase Other CL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Increase Wkg Capital | 13,104,000.00 | 48,970,000.00 | -33,432,000.00 | 31,300,000.00 | 7,100,000.00 | -2,800,000.00 | -17,000,000.00 | -51,800,000.00 | -25,400,000.00 | -170,000,000.00 |
| SUL | Super Retail Group Limited | Capex | -37,647,000.00 | -60,380,000.00 | -103,400,000.00 | -111,600,000.00 | -72,800,000.00 | -79,900,000.00 | -102,100,000.00 | -107,100,000.00 | -89,800,000.00 | -68,400,000.00 |
| SUL | Super Retail Group Limited | Increase Capex | -10,511,000.00 | -22,733,000.00 | -43,020,000.00 | -8,200,000.00 | 38,800,000.00 | -7,100,000.00 | -22,200,000.00 | -5,000,000.00 | 17,300,000.00 | 21,400,000.00 |
| SUL | Super Retail Group Limited | Increase Wkg Capital | 13,104,000.00 | 48,970,000.00 | -33,432,000.00 | 31,300,000.00 | 7,100,000.00 | -2,800,000.00 | -17,000,000.00 | -51,800,000.00 | -25,400,000.00 | -170,000,000.00 |
| SUL | Super Retail Group Limited | Capex | -37,647,000.00 | -60,380,000.00 | -103,400,000.00 | -111,600,000.00 | -72,800,000.00 | -79,900,000.00 | -102,100,000.00 | -107,100,000.00 | -89,800,000.00 | -68,400,000.00 |
| SUL | Super Retail Group Limited | Gross Investment | -50,751,000.00 | -109,350,000.00 | -69,968,000.00 | -142,900,000.00 | -79,900,000.00 | -77,100,000.00 | -85,100,000.00 | -55,300,000.00 | -64,400,000.00 | 101,600,000.00 |
| SUL | Super Retail Group Limited | Funds from Operations | 184,716,000.00 | 319,105,000.00 | 462,600,000.00 | 422,300,000.00 | 426,600,000.00 | 462,100,000.00 | 530,600,000.00 | 581,500,000.00 | 557,800,000.00 | 702,400,000.00 |
| SUL | Super Retail Group Limited | Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Other Operating Cash | -92,903,000.00 | -149,550,000.00 | -189,500,000.00 | -200,100,000.00 | -198,200,000.00 | -259,100,000.00 | -242,400,000.00 | -229,300,000.00 | -262,700,000.00 | -51,100,000.00 |
| SUL | Super Retail Group Limited | Purchase of PPE | -37,647,000.00 | -60,380,000.00 | -103,400,000.00 | -111,600,000.00 | -72,800,000.00 | -79,900,000.00 | -102,100,000.00 | -107,100,000.00 | -89,800,000.00 | -68,400,000.00 |
| SUL | Super Retail Group Limited | Surplus Funds - Post Capex | 33,255,000.00 | 74,867,000.00 | 121,700,000.00 | 55,600,000.00 | 109,200,000.00 | 79,300,000.00 | 132,400,000.00 | 201,300,000.00 | 151,100,000.00 | 542,300,000.00 |
| SUL | Super Retail Group Limited | Proceeds from PPE | 1,129,000.00 | 171,000.00 | 0.00 | 1,000,000.00 | 900,000.00 | 0.00 | 900,000.00 | 0.00 | 0.00 | 600,000.00 |
| SUL | Super Retail Group Limited | Surplus Funds - Post PPE | 34,384,000.00 | 75,038,000.00 | 121,700,000.00 | 56,600,000.00 | 110,100,000.00 | 79,300,000.00 | 133,300,000.00 | 201,300,000.00 | 151,100,000.00 | 542,900,000.00 |
| SUL | Super Retail Group Limited | Dividends Paid | -20,797,000.00 | -31,692,000.00 | -70,700,000.00 | -77,700,000.00 | -78,700,000.00 | -81,900,000.00 | -84,800,000.00 | -91,700,000.00 | -96,700,000.00 | -56,200,000.00 |
| SUL | Super Retail Group Limited | Surplus Funds - Post Div. | 13,587,000.00 | 43,346,000.00 | 51,000,000.00 | -21,100,000.00 | 31,400,000.00 | -2,600,000.00 | 48,500,000.00 | 109,600,000.00 | 54,400,000.00 | 486,700,000.00 |
| SUL | Super Retail Group Limited | Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Surplus Funds - Post Acquis. | 13,587,000.00 | 43,346,000.00 | 51,000,000.00 | -21,100,000.00 | 31,400,000.00 | -2,600,000.00 | 48,500,000.00 | 109,300,000.00 | 54,400,000.00 | 486,700,000.00 |
| SUL | Super Retail Group Limited | S/T Debt | 32,000.00 | 8,000.00 | 3,300,000.00 | 2,700,000.00 | 2,200,000.00 | 5,700,000.00 | 2,600,000.00 | 3,000,000.00 | 3,400,000.00 | 178,400,000.00 |
| SUL | Super Retail Group Limited | L/T Debt | 99,143,000.00 | 388,009,000.00 | 348,300,000.00 | 404,100,000.00 | 389,800,000.00 | 410,100,000.00 | 398,000,000.00 | 435,100,000.00 | 390,800,000.00 | 1,008,700,000.00 |
| SUL | Super Retail Group Limited | Total Gross Debt | 99,175,000.00 | 388,017,000.00 | 351,600,000.00 | 406,800,000.00 | 392,000,000.00 | 415,800,000.00 | 400,600,000.00 | 438,100,000.00 | 394,200,000.00 | 1,187,100,000.00 |
| SUL | Super Retail Group Limited | Increase S/T Debt | -8,976,000.00 | -24,000.00 | 3,292,000.00 | -600,000.00 | -500,000.00 | 3,500,000.00 | -3,100,000.00 | 400,000.00 | 400,000.00 | 175,000,000.00 |
| SUL | Super Retail Group Limited | Increase L/T Debt | -857,000.00 | 288,866,000.00 | -39,709,000.00 | 55,800,000.00 | -14,300,000.00 | 20,300,000.00 | -12,100,000.00 | 37,100,000.00 | -44,300,000.00 | 617,900,000.00 |
| SUL | Super Retail Group Limited | Change Gross Debt | -9,833,000.00 | 288,842,000.00 | -36,417,000.00 | 55,200,000.00 | -14,800,000.00 | 23,800,000.00 | -15,200,000.00 | 37,500,000.00 | -43,900,000.00 | 792,900,000.00 |
| SUL | Super Retail Group Limited | Cash | 25,697,000.00 | 47,043,000.00 | 22,300,000.00 | 24,200,000.00 | 13,100,000.00 | 15,600,000.00 | 19,900,000.00 | 15,200,000.00 | 7,500,000.00 | 285,100,000.00 |
| SUL | Super Retail Group Limited | Increase Cash | -4,503,000.00 | 21,346,000.00 | -24,743,000.00 | 1,900,000.00 | -11,100,000.00 | 2,500,000.00 | 4,300,000.00 | -4,700,000.00 | -7,700,000.00 | 277,600,000.00 |
| SUL | Super Retail Group Limited | Net Debt | 73,478,000.00 | 340,974,000.00 | 329,300,000.00 | 382,600,000.00 | 378,900,000.00 | 400,200,000.00 | 380,700,000.00 | 422,900,000.00 | 386,700,000.00 | 902,000,000.00 |
| SUL | Super Retail Group Limited | Increase Net Debt | -5,330,000.00 | 267,496,000.00 | -11,674,000.00 | 53,300,000.00 | -3,700,000.00 | 21,300,000.00 | -19,500,000.00 | 42,200,000.00 | -36,200,000.00 | 515,300,000.00 |
| SUL | Super Retail Group Limited | Capital | 194,541,000.00 | 541,835,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 542,300,000.00 | 698,100,000.00 |
| SUL | Super Retail Group Limited | Reserves Ex-SPR | -3,239,000.00 | -706,000.00 | 9,500,000.00 | 7,700,000.00 | 13,200,000.00 | -900,000.00 | 3,500,000.00 | 10,300,000.00 | 8,200,000.00 | 7,500,000.00 |
| SUL | Super Retail Group Limited | Share Prem Reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Retained Profits | 112,378,000.00 | 147,734,000.00 | 179,700,000.00 | 210,400,000.00 | 212,800,000.00 | 193,700,000.00 | 210,700,000.00 | 247,300,000.00 | 265,900,000.00 | 285,700,000.00 |
| SUL | Super Retail Group Limited | Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Outside Equity | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -1,100,000.00 | -1,900,000.00 | -700,000.00 | -400,000.00 | 0.00 |
| SUL | Super Retail Group Limited | Total Equity | 303,680,000.00 | 688,863,000.00 | 731,500,000.00 | 760,400,000.00 | 765,300,000.00 | 734,000,000.00 | 754,600,000.00 | 799,200,000.00 | 816,000,000.00 | 991,300,000.00 |
| SUL | Super Retail Group Limited | Increase in Capital | 12,383,000.00 | 347,294,000.00 | 465,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,800,000.00 |
| SUL | Super Retail Group Limited | Incr Reserves Ex-SPR | -1,465,000.00 | 2,533,000.00 | 10,206,000.00 | -1,800,000.00 | 5,500,000.00 | -14,100,000.00 | 4,400,000.00 | 6,800,000.00 | -2,100,000.00 | -700,000.00 |
| SUL | Super Retail Group Limited | Incr. Share Prem Res | -1,932,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Increase Retain Profits | 24,137,000.00 | 35,356,000.00 | 31,966,000.00 | 30,700,000.00 | 2,400,000.00 | -19,100,000.00 | 17,000,000.00 | 36,600,000.00 | 18,600,000.00 | 19,800,000.00 |
| SUL | Super Retail Group Limited | Increase Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Increase Convert Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Increase Outside Equity | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 1,900,000.00 | -800,000.00 | 1,200,000.00 | 300,000.00 | 400,000.00 |
| SUL | Super Retail Group Limited | Increase Total Equity | 33,123,000.00 | 385,183,000.00 | 42,637,000.00 | 28,900,000.00 | 4,900,000.00 | -31,300,000.00 | 20,600,000.00 | 44,600,000.00 | 16,800,000.00 | 175,300,000.00 |
| SUL | Super Retail Group Limited | Total Gross Debt | 99,175,000.00 | 388,017,000.00 | 351,600,000.00 | 406,800,000.00 | 392,000,000.00 | 415,800,000.00 | 400,600,000.00 | 438,100,000.00 | 394,200,000.00 | 1,187,100,000.00 |
| SUL | Super Retail Group Limited | Total Equity | 303,680,000.00 | 688,863,000.00 | 731,500,000.00 | 760,400,000.00 | 765,300,000.00 | 734,000,000.00 | 754,600,000.00 | 799,200,000.00 | 816,000,000.00 | 991,300,000.00 |
| SUL | Super Retail Group Limited | Total Capital Invested | 402,855,000.00 | 1,076,880,000.00 | 1,083,100,000.00 | 1,167,200,000.00 | 1,157,300,000.00 | 1,149,800,000.00 | 1,155,200,000.00 | 1,237,300,000.00 | 1,210,200,000.00 | 2,178,400,000.00 |
Growth Rates
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Operating Rev. 1 Year (%) | 16.45 | 51.43 | 22.12 | 4.56 | 5.99 | 8.20 | 1.80 | 4.24 | 5.45 | 4.24 |
| SUL | Super Retail Group Limited | Operating Rev. 3 Year (%) | 15.15 | 25.90 | 29.14 | 24.58 | 10.61 | 6.24 | 5.30 | 4.71 | 3.82 | 4.64 |
| SUL | Super Retail Group Limited | Operating Rev. 5 Year (%) | 15.74 | 21.50 | 23.07 | 20.57 | 19.00 | 17.27 | 8.31 | 4.94 | 5.11 | 4.76 |
| SUL | Super Retail Group Limited | Operating Exp. 1 Year (%) | 15.46 | 50.40 | 20.92 | 5.56 | 7.22 | 7.08 | 1.07 | 4.22 | 5.48 | -4.16 |
| SUL | Super Retail Group Limited | Operating Exp. 3 Year (%) | 14.55 | 25.07 | 28.05 | 24.28 | 11.02 | 6.62 | 5.08 | 4.10 | 3.57 | 1.76 |
| SUL | Super Retail Group Limited | Operating Exp. 5 Year (%) | 15.11 | 20.85 | 22.28 | 20.09 | 18.90 | 17.12 | 8.17 | 5.01 | 4.99 | 2.66 |
| SUL | Super Retail Group Limited | EBITDA 1 Year (%) | 27.58 | 59.62 | 33.30 | 1.15 | -4.21 | 12.84 | 7.87 | 6.93 | 4.29 | 67.84 |
| SUL | Super Retail Group Limited | EBITDA 3 Year (%) | 21.43 | 33.87 | 39.50 | 29.11 | 8.90 | 3.02 | 5.25 | 9.18 | 6.35 | 23.24 |
| SUL | Super Retail Group Limited | EBITDA 5 Year (%) | 22.74 | 27.96 | 30.67 | 26.46 | 21.34 | 18.39 | 9.47 | 4.75 | 5.39 | 17.90 |
| SUL | Super Retail Group Limited | EBIT 1 Year (%) | 37.30 | 60.84 | 33.87 | -3.13 | -8.93 | 2.53 | 20.88 | 6.16 | 1.55 | 6.26 |
| SUL | Super Retail Group Limited | EBIT 3 Year (%) | 24.19 | 36.69 | 43.52 | 27.77 | 5.70 | -3.29 | 4.12 | 9.58 | 9.23 | 4.63 |
| SUL | Super Retail Group Limited | EBIT 5 Year (%) | 24.80 | 29.89 | 32.76 | 27.06 | 21.13 | 14.26 | 7.92 | 3.03 | 4.00 | 7.26 |
| SUL | Super Retail Group Limited | EBT After Abs. 1 Year (%) | 44.12 | 54.67 | 22.23 | 8.04 | -17.02 | -33.28 | 60.25 | 25.16 | 7.61 | -17.78 |
| SUL | Super Retail Group Limited | EBT After Abs. 3 Year (%) | 28.26 | 42.07 | 39.67 | 26.88 | 3.09 | -15.75 | -3.91 | 10.20 | 29.23 | 3.46 |
| SUL | Super Retail Group Limited | EBT After Abs. 5 Year (%) | 27.15 | 30.89 | 31.87 | 30.51 | 19.55 | 2.49 | 3.22 | 3.71 | 3.62 | 3.43 |
| SUL | Super Retail Group Limited | EAT 1 Year (%) | 46.11 | 50.22 | 22.96 | 5.55 | -25.18 | -22.56 | 62.10 | 26.03 | 8.57 | -20.89 |
| SUL | Super Retail Group Limited | EAT 3 Year (%) | 29.17 | 37.49 | 39.23 | 24.93 | -0.98 | -15.12 | -2.07 | 16.52 | 30.42 | 2.68 |
| SUL | Super Retail Group Limited | EAT 5 Year (%) | 27.49 | 30.19 | 31.82 | 27.53 | 16.34 | 2.47 | 4.04 | 4.55 | 5.14 | 6.32 |
| SUL | Super Retail Group Limited | EPS Adj 1 Year (%) | 28.80 | 14.42 | 25.67 | -7.15 | -0.02 | 7.82 | 18.69 | 6.88 | 3.38 | -9.24 |
| SUL | Super Retail Group Limited | EPS Adj 3 Year (%) | 20.61 | 17.47 | 22.80 | 10.11 | 5.27 | 0.03 | 8.56 | 11.00 | 9.46 | 0.09 |
| SUL | Super Retail Group Limited | EPS Adj 5 Year (%) | 22.33 | 18.40 | 20.33 | 13.59 | 11.45 | 7.55 | 8.34 | 4.89 | 7.17 | 5.12 |
| SUL | Super Retail Group Limited | Total Div. Ex Spec 1 Year (%) | 34.88 | 10.34 | 18.75 | 5.26 | 0.00 | 3.75 | 12.05 | 5.38 | 2.04 | -61.00 |
| SUL | Super Retail Group Limited | Total Div. Ex Spec 3 Year (%) | 30.66 | 21.14 | 20.91 | 11.32 | 7.72 | 2.98 | 5.15 | 7.00 | 6.41 | -25.15 |
| SUL | Super Retail Group Limited | Total Div. Ex Spec 5 Year (%) | 29.38 | 24.97 | 23.93 | 17.32 | 13.22 | 7.43 | 7.76 | 5.22 | 4.56 | -13.38 |
| SUL | Super Retail Group Limited | DPS Adj Ex Spec 1 Year (%) | 34.88 | 17.06 | 18.75 | 5.26 | 0.00 | 3.75 | 12.05 | 5.38 | 2.04 | -60.61 |
| SUL | Super Retail Group Limited | DPS Adj Ex Spec 3 Year (%) | 30.66 | 23.55 | 23.31 | 13.53 | 7.72 | 2.98 | 5.15 | 7.00 | 6.41 | -24.90 |
| SUL | Super Retail Group Limited | DPS Adj Ex Spec 5 Year (%) | 29.38 | 26.45 | 25.40 | 18.71 | 14.57 | 8.71 | 7.76 | 5.22 | 4.56 | -13.21 |
| SUL | Super Retail Group Limited | Total Assets 1 Year (%) | 9.54 | 142.20 | 6.78 | 6.44 | 0.53 | -0.86 | -0.69 | 13.09 | 0.93 | 55.99 |
| SUL | Super Retail Group Limited | Total Assets 3 Year (%) | 14.09 | 46.82 | 41.50 | 40.15 | 4.54 | 1.99 | -0.34 | 3.65 | 4.26 | 21.20 |
| SUL | Super Retail Group Limited | Total Assets 5 Year (%) | 16.25 | 34.51 | 30.89 | 29.18 | 24.83 | 22.37 | 2.38 | 3.56 | 2.47 | 11.88 |
| SUL | Super Retail Group Limited | Net PP&E 1 Year (%) | 3.77 | 56.36 | 12.72 | 2.60 | 13.41 | 5.71 | 11.65 | 2.23 | -0.92 | 301.57 |
| SUL | Super Retail Group Limited | Net PP&E 3 Year (%) | 11.16 | 24.78 | 22.29 | 21.83 | 9.46 | 7.14 | 10.21 | 6.46 | 4.18 | 59.63 |
| SUL | Super Retail Group Limited | Net PP&E 5 Year (%) | 17.02 | 20.50 | 19.34 | 17.57 | 16.30 | 16.74 | 9.13 | 7.02 | 6.28 | 36.85 |
| SUL | Super Retail Group Limited | Total Equity 1 Year (%) | 12.24 | 126.84 | 6.19 | 3.95 | 0.64 | -4.09 | 2.81 | 5.91 | 2.10 | 21.48 |
| SUL | Super Retail Group Limited | Total Equity 3 Year (%) | 30.78 | 63.94 | 39.31 | 35.79 | 3.57 | 0.11 | -0.25 | 1.46 | 3.59 | 9.52 |
| SUL | Super Retail Group Limited | Total Equity 5 Year (%) | 21.88 | 40.79 | 40.05 | 37.21 | 23.12 | 19.30 | 1.84 | 1.79 | 1.42 | 5.31 |
| SUL | Super Retail Group Limited | Retained Profits 1 Year (%) | 27.35 | 31.46 | 21.64 | 17.08 | 1.14 | -8.98 | 8.78 | 17.37 | 7.52 | 7.45 |
| SUL | Super Retail Group Limited | Retained Profits 3 Year (%) | 27.30 | 27.26 | 26.75 | 23.25 | 12.94 | 2.53 | 0.05 | 5.14 | 11.14 | 10.68 |
| SUL | Super Retail Group Limited | Retained Profits 5 Year (%) | 31.38 | 28.93 | 26.96 | 24.03 | 19.25 | 11.50 | 7.36 | 6.59 | 4.79 | 6.07 |
| SUL | Super Retail Group Limited | Net Debt 1 Year (%) | -6.76 | 364.05 | -3.42 | 16.19 | -0.97 | 5.62 | -4.87 | 11.08 | -8.56 | 133.26 |
| SUL | Super Retail Group Limited | Net Debt 3 Year (%) | -14.85 | 43.79 | 61.07 | 73.33 | 3.58 | 6.72 | -0.17 | 3.73 | -1.14 | 33.31 |
| SUL | Super Retail Group Limited | Net Debt 5 Year (%) | -2.33 | 29.08 | 22.58 | 27.25 | 36.90 | 40.35 | 2.23 | 5.13 | 0.21 | 18.94 |
| SUL | Super Retail Group Limited | Invested Capital 1 Year (%) | 9.48 | 96.75 | 4.34 | 12.89 | -0.04 | -1.44 | 0.16 | -0.12 | -1.56 | 102.11 |
| SUL | Super Retail Group Limited | Invested Capital 3 Year (%) | 16.91 | 42.66 | 30.99 | 32.34 | 5.59 | 3.61 | -0.44 | -0.47 | -0.51 | 25.73 |
| SUL | Super Retail Group Limited | Invested Capital 5 Year (%) | 15.95 | 28.70 | 26.82 | 27.88 | 20.46 | 17.95 | 3.05 | 2.16 | -0.60 | 14.43 |
| SUL | Super Retail Group Limited | NOPLAT 1 Year (%) | 32.29 | 55.56 | 35.27 | -2.69 | -0.13 | 5.51 | 15.59 | 8.59 | 9.34 | 12.39 |
| SUL | Super Retail Group Limited | NOPLAT 3 Year (%) | 23.89 | 32.71 | 40.67 | 26.98 | 9.55 | 0.84 | 6.80 | 9.82 | 11.13 | 10.09 |
| SUL | Super Retail Group Limited | NOPLAT 5 Year (%) | 26.52 | 28.16 | 31.96 | 25.20 | 22.02 | 16.63 | 9.90 | 5.18 | 7.66 | 10.23 |
| SUL | Super Retail Group Limited | Free Cashflow 1 Year (%) | 6,117.98 | -26.37 | 341.15 | -63.23 | 145.38 | 31.46 | 1.18 | 34.77 | 1.47 | 208.92 |
| SUL | Super Retail Group Limited | Free Cashflow 3 Year (%) | 50.48 | 8.48 | 486.73 | 6.10 | 58.49 | 5.86 | 48.34 | 21.48 | 11.43 | 61.66 |
| SUL | Super Retail Group Limited | Free Cashflow 5 Year (%) | 44.20 | -- | 61.74 | 15.67 | 183.23 | 30.97 | 39.56 | 10.10 | 34.88 | 41.23 |
Ratio Analysis
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Net Profit Margin (%) | 5.09 | 5.05 | 5.64 | 5.03 | 4.75 | 4.73 | 5.51 | 5.66 | 5.56 | 4.79 |
| SUL | Super Retail Group Limited | EBIT Margin (%) | 8.01 | 8.51 | 9.33 | 8.65 | 7.43 | 7.04 | 8.36 | 8.51 | 8.20 | 8.36 |
| SUL | Super Retail Group Limited | EBITA Margin (%) | 8.34 | 8.80 | 9.69 | 9.23 | 8.22 | 7.84 | 9.11 | 9.38 | 9.32 | 9.99 |
| SUL | Super Retail Group Limited | EBITDA Margin (%) | 10.10 | 10.65 | 11.62 | 11.24 | 10.16 | 10.60 | 11.23 | 11.52 | 11.39 | 18.35 |
| SUL | Super Retail Group Limited | ROE (%) | 18.31 | 12.14 | 15.58 | 13.97 | 13.84 | 15.59 | 17.95 | 18.19 | 18.46 | 13.66 |
| SUL | Super Retail Group Limited | ROA (%) | 11.06 | 7.15 | 8.91 | 7.83 | 7.68 | 8.17 | 9.46 | 8.96 | 9.31 | 6.27 |
| SUL | Super Retail Group Limited | ROIC (%) | 21.99 | 17.39 | 22.54 | 19.43 | 19.41 | 20.78 | 23.98 | 26.07 | 28.96 | 16.10 |
| SUL | Super Retail Group Limited | NOPLAT Margin (%) | 6.05 | 6.22 | 6.89 | 6.41 | 6.04 | 5.89 | 6.69 | 6.97 | 7.22 | 7.79 |
| SUL | Super Retail Group Limited | Invested Capital Turnover | 3.63 | 2.80 | 3.27 | 3.03 | 3.21 | 3.53 | 3.59 | 3.74 | 4.01 | 2.07 |
| SUL | Super Retail Group Limited | Inventory Turnover | 3.73 | 3.97 | 4.46 | 4.31 | 4.43 | 4.83 | 5.12 | 4.71 | 4.84 | 5.62 |
| SUL | Super Retail Group Limited | Asset Turnover | 1.91 | 1.19 | 1.37 | 1.34 | 1.41 | 1.54 | 1.58 | 1.46 | 1.52 | 1.02 |
| SUL | Super Retail Group Limited | LT Asset Turnover | 4.72 | 1.85 | 2.10 | 2.07 | 2.18 | 2.40 | 2.43 | 2.19 | 2.32 | 1.44 |
| SUL | Super Retail Group Limited | PPE Turnover | 10.00 | 9.68 | 10.49 | 10.69 | 9.99 | 10.22 | 9.32 | 9.51 | 10.12 | 2.63 |
| SUL | Super Retail Group Limited | Depreciation/PP&E (%) | 9.31 | 10.45 | 11.31 | 11.06 | 9.75 | 14.17 | 11.07 | 10.75 | 10.38 | 17.23 |
| SUL | Super Retail Group Limited | Depreciation/Revenue (%) | 1.76 | 1.84 | 1.93 | 2.01 | 1.94 | 2.76 | 2.12 | 2.14 | 2.08 | 8.36 |
| SUL | Super Retail Group Limited | Wkg Capital/Revenue (%) | 15.50 | 13.20 | 9.15 | 10.24 | 9.97 | 9.10 | 8.25 | 5.90 | 4.66 | -1.55 |
| SUL | Super Retail Group Limited | Working Cap Turnover | 6.45 | 7.58 | 10.92 | 9.77 | 10.03 | 10.99 | 12.12 | 16.94 | 21.46 | -64.65 |
| SUL | Super Retail Group Limited | Financial Leverage | 1.88 | 2.01 | 2.02 | 2.07 | 2.07 | 2.14 | 2.07 | 2.21 | 2.18 | 2.80 |
| SUL | Super Retail Group Limited | Gross Gearing (D/E) (%) | 32.66 | 56.33 | 48.07 | 53.50 | 51.22 | 56.65 | 53.09 | 54.82 | 48.31 | 119.75 |
| SUL | Super Retail Group Limited | Net Gearing (%) | 24.20 | 49.50 | 45.02 | 50.32 | 49.51 | 54.52 | 50.45 | 52.92 | 47.39 | 90.99 |
| SUL | Super Retail Group Limited | Net Interest Cover | 8.85 | 6.83 | 7.39 | 7.61 | 7.59 | 8.79 | 12.20 | 12.36 | 10.43 | 4.28 |
| SUL | Super Retail Group Limited | Current Ratio | 2.34 | 2.17 | 1.65 | 1.75 | 1.72 | 1.70 | 1.68 | 1.38 | 1.27 | 1.08 |
| SUL | Super Retail Group Limited | Quick Ratio | 0.33 | 0.33 | 0.21 | 0.21 | 0.16 | 0.18 | 0.19 | 0.11 | 0.10 | 0.41 |
| SUL | Super Retail Group Limited | Gross Debt/CF | 1.18 | 2.90 | 1.97 | 2.23 | 2.21 | 2.02 | 1.86 | 1.90 | 1.63 | 2.65 |
| SUL | Super Retail Group Limited | Net Debt/CF | 0.87 | 2.55 | 1.85 | 2.09 | 2.13 | 1.95 | 1.77 | 1.84 | 1.60 | 2.02 |
| SUL | Super Retail Group Limited | NTA per Share ($) | 1.48 | -0.17 | -0.19 | -0.27 | -0.17 | -0.19 | 0.03 | -0.46 | -0.39 | 0.53 |
| SUL | Super Retail Group Limited | BV per Share ($) | 2.34 | 3.51 | 3.72 | 3.87 | 3.90 | 3.73 | 3.84 | 4.06 | 4.14 | 4.51 |
| SUL | Super Retail Group Limited | Cash per Share ($) | 0.20 | 0.24 | 0.11 | 0.12 | 0.07 | 0.08 | 0.10 | 0.08 | 0.04 | 1.30 |
| SUL | Super Retail Group Limited | Receivables/Op. Rev. (%) | 1.18 | 1.08 | 1.30 | 1.31 | 0.56 | 0.45 | 0.54 | 0.37 | 0.58 | 0.37 |
| SUL | Super Retail Group Limited | Inventory/Trading Rev. (%) | 26.81 | 25.19 | 22.41 | 23.20 | 22.58 | 20.72 | 19.53 | 21.22 | 20.67 | 17.78 |
| SUL | Super Retail Group Limited | Creditors/Op. Rev. (%) | 11.20 | 11.96 | 13.58 | 13.20 | 12.00 | 10.37 | 10.29 | 13.32 | 13.38 | 15.66 |
| SUL | Super Retail Group Limited | Funds from Ops./EBITDA (%) | 167.39 | 181.17 | 197.02 | 177.81 | 187.52 | 180.02 | 191.62 | 196.39 | 180.63 | 135.52 |
| SUL | Super Retail Group Limited | Depreciation/Capex (%) | 51.00 | 50.51 | 37.72 | 38.08 | 59.62 | 83.73 | 51.13 | 51.45 | 62.69 | 345.18 |
| SUL | Super Retail Group Limited | Capex/Operating Rev. (%) | 3.45 | 3.65 | 5.12 | 5.28 | 3.25 | 3.30 | 4.14 | 4.17 | 3.31 | 2.42 |
| SUL | Super Retail Group Limited | Days Inventory | 97.86 | 91.95 | 81.78 | 84.70 | 82.43 | 75.63 | 71.27 | 77.46 | 75.44 | 64.91 |
| SUL | Super Retail Group Limited | Days Receivables | 4.31 | 3.93 | 4.73 | 4.79 | 2.04 | 1.66 | 1.98 | 1.33 | 2.11 | 1.34 |
| SUL | Super Retail Group Limited | Days Payables | 40.89 | 43.67 | 49.56 | 48.18 | 43.79 | 37.84 | 37.55 | 48.61 | 48.84 | 57.14 |
| SUL | Super Retail Group Limited | Gross CF per Share ($) | 0.60 | 0.73 | 0.89 | 0.91 | 0.88 | 1.02 | 1.07 | 1.15 | 1.20 | 2.25 |
| SUL | Super Retail Group Limited | Sales per Share ($) | 7.79 | 8.98 | 10.11 | 10.53 | 11.15 | 12.07 | 12.30 | 12.79 | 13.47 | 14.18 |
| SUL | Super Retail Group Limited | Year End Share Price | 7.00 | 7.19 | 11.97 | 8.46 | 9.14 | 8.77 | 8.20 | 8.10 | 8.23 | 8.05 |
| SUL | Super Retail Group Limited | Market Cap. | 910,131,173.00 | 1,410,339,861.00 | 2,351,779,559.00 | 1,664,349,505.00 | 1,800,859,418.00 | 1,729,245,078.00 | 1,617,368,164.00 | 1,597,644,162.00 | 1,624,468,270.00 | 1,768,566,541.00 |
| SUL | Super Retail Group Limited | Net Debt | 73,478,000.00 | 340,974,000.00 | 329,300,000.00 | 382,600,000.00 | 378,900,000.00 | 400,200,000.00 | 380,700,000.00 | 422,900,000.00 | 386,700,000.00 | 902,000,000.00 |
| SUL | Super Retail Group Limited | Enterprise Value | 983,609,173.00 | 1,751,313,861.00 | 2,681,079,559.00 | 2,046,949,505.00 | 2,179,759,418.00 | 2,129,445,078.00 | 1,998,068,164.00 | 2,020,544,162.00 | 2,011,168,270.00 | 2,670,566,541.00 |
| SUL | Super Retail Group Limited | EV/EBITDA | 8.91 | 9.94 | 11.42 | 8.62 | 9.58 | 8.30 | 7.22 | 6.82 | 6.51 | 5.15 |
| SUL | Super Retail Group Limited | EV/EBIT | 11.24 | 12.44 | 14.22 | 11.21 | 13.11 | 12.49 | 9.69 | 9.23 | 9.05 | 11.31 |
| SUL | Super Retail Group Limited | Market Cap./Rep NPAT | 16.37 | 16.89 | 22.90 | 15.35 | 23.42 | 29.81 | 16.09 | 12.55 | 11.67 | 16.05 |
| SUL | Super Retail Group Limited | Market Cap./Trading Rev. | 0.83 | 0.85 | 1.16 | 0.79 | 0.80 | 0.71 | 0.66 | 0.62 | 0.60 | 0.63 |
| SUL | Super Retail Group Limited | Price/Book Value | 3.00 | 2.05 | 3.22 | 2.19 | 2.35 | 2.36 | 2.14 | 2.00 | 1.99 | 1.78 |
| SUL | Super Retail Group Limited | Price/Gross Cash Flow | 10.82 | 10.53 | 13.19 | 9.11 | 10.14 | 8.41 | 7.52 | 6.93 | 6.71 | 3.95 |
| SUL | Super Retail Group Limited | PER | 16.47 | 15.69 | 20.78 | 15.82 | 17.09 | 15.21 | 11.98 | 11.07 | 10.88 | 11.85 |
Asset Base Analysis
| ASX Code | Company Name | Item | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 | 06/20 |
| SUL | Super Retail Group Limited | Cash (%) | 4.49 | 3.40 | 1.51 | 1.54 | 0.83 | 0.99 | 1.28 | 0.86 | 0.42 | 10.27 |
| SUL | Super Retail Group Limited | Trade Debtors (%) | 3.23 | 1.64 | 2.44 | 2.43 | 1.28 | 1.13 | 1.24 | 0.97 | 1.68 | 0.65 |
| SUL | Super Retail Group Limited | Inventory (%) | 51.20 | 30.08 | 30.59 | 31.12 | 31.94 | 31.98 | 30.89 | 30.95 | 31.49 | 18.10 |
| SUL | Super Retail Group Limited | Plant & Equipment (%) | 19.10 | 12.33 | 13.02 | 12.55 | 14.16 | 15.09 | 16.97 | 15.34 | 15.06 | 38.77 |
| SUL | Super Retail Group Limited | Intangibles (%) | 6.08 | 20.51 | 22.05 | 23.62 | 22.34 | 20.69 | 19.41 | 20.75 | 20.67 | 12.53 |
| SUL | Super Retail Group Limited | Goodwill (%) | 13.36 | 31.63 | 29.98 | 28.03 | 28.27 | 28.52 | 28.72 | 29.84 | 29.60 | 18.98 |
| SUL | Super Retail Group Limited | Non Current Investments (%) | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| SUL | Super Retail Group Limited | Other (%) | 2.53 | 0.42 | 0.42 | 0.42 | 1.18 | 1.59 | 1.49 | 0.77 | 1.08 | 0.70 |
