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Weston (George) (WN)

Closing Price Change:
$1.72
Closing Price:
$100.63
Market Cap:
$15,434m
Report: Final Results

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 48,568.00 48,292.00 47,999.00 46,894.00 43,918.00
Operating Profit/(Loss) 2,585.00 2,540.00 2,255.00 1,929.00 973.00
Profit Before Tax 1,637.00 2,017.00 1,555.00 1,248.00 158.00
Profit After Tax 998.00 1,574.00 1,090.00 830.00 134.00
           
Earnings per Share - Basic 402.00¢ 560.00¢ 396.00¢ 366.00¢ 64.00¢
Earnings per Share - Adjusted 402.00¢ 560.00¢ 396.00¢ 366.00¢ 532.00¢
           
Dividend per Share 195.00¢ 180.50¢ 174.50¢ 169.50¢ 167.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,101.00 11,689.00 11,534.00 11,352.00 10,938.00
Intangible Assets 12,739.00 12,745.00 13,239.00 13,546.00 13,542.00
Other Non-Current Assets 7,119.00 1,602.00 1,592.00 1,608.00 1,574.00
  31,959.00 26,036.00 26,365.00 26,506.00 26,054.00
Current Assets          
Inventories 5,001.00 4,623.00 4,559.00 4,517.00 4,463.00
Cash at Bank & in Hand 1,521.00 2,034.00 1,560.00 1,413.00 1,333.00
Other Current Assets 5,333.00 5,806.00 5,462.00 5,784.00 5,296.00
  11,855.00 12,463.00 11,581.00 11,714.00 11,092.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 43,814.00 38,499.00 37,946.00 38,220.00 37,146.00
Current Liabilities          
Borrowings 2,978.00 3,003.00 1,756.00 2,577.00 1,683.00
Other Current Liabilities 6,626.00 6,589.00 6,075.00 5,850.00 5,482.00
           
Current Liabilities 9,604.00 9,592.00 7,831.00 8,427.00 7,165.00
           
Net Current Assets c2,251.00 c2,871.00 c3,750.00 c3,287.00 c3,927.00
           
Borrowings 13,975.00 10,457.00 11,385.00 10,928.00 12,306.00
Other Non-Current Liabilities 6,031.00 3,737.00 3,940.00 3,975.00 3,426.00
Non-Current Liabilities 20,006.00 14,194.00 15,325.00 14,903.00 15,732.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29,610.00 23,786.00 23,156.00 23,330.00 22,897.00
           
Net Assets 14,204.00 14,713.00 14,790.00 14,890.00 14,249.00
           
Shareholders Funds 8,040.00 7,894.00 7,764.00 7,681.00 7,289.00
           
Minority Interests/Other Equity 6,164.00 6,819.00 7,026.00 7,209.00 6,960.00
Total Equity 14,204.00 14,713.00 14,790.00 14,890.00 14,249.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 2,719.00 3,425.00 3,760.00 3,367.00 2,851.00
Net Cash Flow from Investing Activities (2,256.00) (1,075.00) (1,324.00) (1,407.00) (5,584.00)
Net Cash Flow from Financing Activities (976.00) (1,876.00) (2,289.00) (1,880.00) 1,197.00
Net Increase/Decrease In Cash (513.00) 474.00 147.00 80.00 (1,536.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 22.3 19.4 28.7 29.2 18.9
PEG - Adjusted n/a 0.5 3.6 n/a 0.8
Earnings per Share Growth - Adjusted -28% 41% 8% -31% 25%
Dividend Cover 2.06 3.10 2.27 2.16 3.18
Revenue per Share 31,667.52¢ 31,487.56¢ 31,296.52¢ 30,576.03¢ 28,635.61¢
Pre-Tax Profit per Share 1,067.36¢ 1,315.13¢ 1,013.90¢ 813.73¢ 103.02¢
Operating Margin 5.32% 5.26% 4.70% 4.11% 2.22%
Return on Capital Employed 8.89% 13.07% 10.58% 8.40% 1.08%
           
Dividend Yield 2.2% 1.7% 1.5% 1.6% 1.7%
Dividend per Share Growth 8.03% 3.44% 2.95% 1.19% 3.08%
Operating Cash Flow per Share 1,772.85¢ 2,233.18¢ 2,451.61¢ 2,195.37¢ 1,858.92¢
Cash Incr/Decr per Share (334.49¢) 309.06¢ 95.85¢ 52.16¢ (1,001.51¢)
Net Asset Value per Share (exc. Intangibles) 955.22¢ 1,283.18¢ 1,011.29¢ 876.32¢ 460.98¢
Net Gearing 191.94% 144.74% 149.16% 157.43% 173.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.