Colruyt (COLR)

Index:

BEL 20

  36.78
   
  • Change Today:
     0.12
  • 52 Week High:  48.00
  • 52 Week Low:  34.62
  • Currency: Euro
  • Shares Issued: 135.00m
  • Volume: 40,501
  • Market Cap:  4,965.30m
  • Beta: 0.05

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 10,049.30 9,930.70 9,581.00 9,433.90 9,030.60
Operating Profit/(Loss) 375.20 523.50 511.40 485.40 488.30
Profit Before Tax 382.70 520.90 561.40 519.20 519.10
Profit After Tax 288.00 416.00 431.50 383.90 374.40
           
Earnings per Share - Basic 216.00¢ 306.00¢ 314.00¢ 278.00¢ 260.00¢
Earnings per Share - Adjusted 216.00¢ 306.00¢ 314.00¢ 278.00¢ 260.00¢
           
Dividend per Share 110.00¢ 147.00¢ 135.00¢ 131.00¢ 122.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,745.00 2,576.60 2,391.60 2,199.10 2,131.80
Intangible Assets 487.00 402.00 264.00 206.50 181.70
Other Non-Current Assets 542.50 486.70 365.80 327.70 368.10
  3,774.50 3,465.30 3,021.40 2,733.30 2,681.60
Current Assets          
Inventories 815.60 737.90 629.40 630.70 592.50
Cash at Bank & in Hand 176.20 284.50 263.80 163.20 212.10
Other Current Assets 847.30 707.60 650.00 619.70 567.90
  1,839.10 1,730.00 1,543.20 1,413.60 1,372.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,613.60 5,195.30 4,564.60 4,146.90 4,054.10
Current Liabilities          
Borrowings 350.00 231.70 28.50 41.00 128.60
Other Current Liabilities 1,936.60 1,960.20 1,824.80 1,671.10 1,651.00
           
Current Liabilities 2,286.60 2,191.90 1,853.30 1,712.10 1,779.60
           
Net Current Assets c(447.50) c(461.90) c(310.10) c(298.50) c(407.10)
           
Borrowings 650.70 249.80 139.60 6.50 13.70
Other Non-Current Liabilities 214.20 226.40 212.30 220.60 219.30
Non-Current Liabilities 864.90 476.20 351.90 227.10 233.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,151.50 2,668.10 2,205.20 1,939.20 2,012.60
           
Net Assets 2,462.10 2,527.20 2,359.40 2,207.70 2,041.50
           
Shareholders Funds 2,462.10 2,523.00 2,355.80 2,204.40 2,036.00
           
Minority Interests/Other Equity n/a 4.20 3.60 3.30 5.50
Total Equity 2,462.10 2,527.20 2,359.40 2,207.70 2,041.50
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 498.80 708.30 829.80 565.20 497.00
Net Cash Flow from Investing Activities (607.00) (594.70) (367.80) (305.50) (427.50)
Net Cash Flow from Financing Activities 0.80 (110.60) (361.90) (308.60) (380.50)
Net Increase/Decrease In Cash (107.40) 3.00 100.10 (48.90) (311.00)
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 17.4 16.6 15.7 23.7 17.3
PEG - Adjusted n/a n/a 1.2 3.4 n/a
Earnings per Share Growth - Adjusted -29% -2% 13% 7% n/a
Dividend Cover 1.96 2.08 2.33 2.12 2.13
Revenue per Share 7,443.93¢ 7,356.07¢ 7,097.04¢ 6,988.07¢ 6,689.33¢
Pre-Tax Profit per Share 283.48¢ 385.85¢ 415.85¢ 384.59¢ 384.52¢
Operating Margin 3.73% 5.27% 5.34% 5.15% 5.41%
Return on Capital Employed 12.86% 19.98% 24.80% 25.34% 25.93%
           
Dividend Yield 2.9% 2.9% 2.7% 2.0% 2.7%
Dividend per Share Growth (25.17%) 8.89% 3.05% 7.38% 3.39%
Operating Cash Flow per Share 369.48¢ 524.67¢ 614.67¢ 418.67¢ 368.15¢
Cash Incr/Decr per Share (79.56¢) 2.22¢ 74.15¢ (36.22¢) (230.37¢)
Net Asset Value per Share (exc. Intangibles) 1,463.04¢ 1,574.22¢ 1,552.15¢ 1,482.37¢ 1,377.63¢
Net Gearing 33.49% 7.81% -4.06% -5.25% -3.43%

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 delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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