Coca Cola Amatil Financial Data

Company name:Coca-Cola Amatil LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000CCL2
Auditor:Ernst & YoungYear established:1927
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Beverages - Soft DrinksPlace of incorporation:Australia (AU)
Industry group nameBeverages - Non-AlcoholicDoing business in:Australia (AU)
AddressL13, 40 Mount Street
Coca-Cola Place, 2060
Tel.:+61 292596222
City/Country:Sydney, AustraliaFax:+61 292596233
Web address:https://www.ccamatil.com
Company description:Coca-Cola Amatil manufactures and distributes carbonated soft drinks, water, sports and energy drinks, fruit juice, flavoured milk, coffee, and packaged ready-to-eat fruit and vegetable products. It is the principal Coca-Cola licensee in Australia, and independently manufactures its own soft drinks and mineral waters. The company sells and distributes the premium spirits portfolio of Beam Global Spirits and Wines and the beer portfolio of Molson Coors. It also operates in New Zealand, Fiji, Indonesia, and Papua New Guinea.
Price Price change [%] Bid Offer Open High Low Volume
0.00  0.00[0.0%] 0.00 0.00 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 723.999699 0.94 0.39 0.47 - - - - -

CCLCD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
724.00M
Earnings pS (EPS)
0.39
Dividend pS (DPS)
0.47
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
22.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.25%
EBITDA Margin
13.67%
Pre-Tax Profit Margin
11.73%
Assets Turnover
1.30%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.71
Leverage Ratio (Assets/Equity)
4.00%
Interest Cover
7.56
Total Debt/Equity (Gearing Rati...
1.55%
LT Debt/Total Capital
0.59%
Working Capital pS
6.26
Cash pS
1.29
Book-Value pS
6.80
Tangible Book-Value pS
2.91
Cash Flow pS
-
Free Cash Flow pS
0.39
Spread
-
Gross gearing
0.00%
Net Debt
-937.40M

CCLCD Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years9.479.45
5 Years9.479.45

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years9.459.479.471,8001,8001,8000.000.0%
5 Years9.459.479.471,8001,8001,8000.000.0%

CCLCD Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.31
-0.09
0.30
-0.03
Diluted continuous EPS growth
-0.01
0.02
0.39
0.01
Dividend growth
0.02
0.04
-0.03
0.02
Equity per share growth
-0.00
-0.08
-0.01
0.01
Revenue growth
-0.04
-0.02
-0.01
0.01
Operating income growth
-0.13
-0.04
-0.05
-0.01
Net income growth
-0.37
-0.11
0.28
-0.03
Net income cont growth
-0.10
0.01
0.38
0.00
CFO growth
0.06
-0.00
-0.03
0.04
FCF growth
0.02
-0.08
-0.03
0.06
Operating revenue growth
-0.04
-0.02
-0.01
0.01

CCLCD Income Statement December 29 2018 (AUD)

Total Revenue
4764.4
Operating Revenue
4764.4
Cost of Revenue
2751.4
Gross Profit
2013
Operating Expenses
1462.1
Selling,General and Administr...
1062.5
Selling and Marketing Expense
1062.5
Depreciation,Amortization and...
6.1
Depreciation and Amortization
6.1
Depreciation
6.1
Other Operating Expenses
393.5
Operating Income
550.9
Interest Income/Expense,Net-N...
-55
Interest Income-Non Operating
31.1
Interest Expense-Non Operatin...
86.1
Other Income/Expense,Net
63.1
Earnings from Equity Interest
0.1
Special Income/Charges
-5.7
Impairment of Capital Assets
5.7
Other Non-Operating Income/Ex...
68.7
Pretax Income
559
Provision for Income Tax
144.5
Net Income Available to Commo...
279
Net Income
279
Net Income Including Noncontr...
292
Net Income from Continuing Op...
414.5
Discontinued Operations
-122.5
Minority Interest
-13
Basic EPS
0.39
Basic EPS from Continuing Ope...
0.56
Basic EPS from Discontinued O...
-0.17
Diluted EPS
0.39
Diluted EPS from Continuing O...
0.55
Diluted EPS from Discontinued...
-0.17
Basic Weighted Average Shares...
724
Diluted Weighted Average Shar...
724
Dividend Per Share
0.47
Net Income from Continuing an...
279
Normalized Income
405.726565295
Basic EPS,Continuing and Disc...
0.39
Diluted EPS,Continuing and Di...
0.39
Interest and Dividend Income
31.1
Interest Expense
86.1
Net Interest Income
-55
Earning Before Interest and T...
645.1
Earning Before Interest Tax D...
651.2
Cost of Revenue,Reconciled
2751.4
Depreciation,Reconciled
6.1
Net Income from Continuing Op...
401.5
TotalUnusualItemsExcludingGoo...
-5.7
TotalUnusualItems
-5.7
Normalized Basic EPS
0.56
Normalized Diluted EPS
0.56
NormalizedEBITDA
656.9
Tax rate for calculations
0.26

CCLCD Efficency Ratios (December 29 2018)

Days in sales
68.07
Days in inventory
85.99
Days in payment
78.57
Cash conversion cycle
75.49
Receivable turnover
5.36
Inventory turnover
4.24
Payable turnover
4.65
Fixed assets turnover
2.56
Assets turnover
0.78
ROE
0.18
ROA
0.05
ROIC
0.08
FCF sales ratio
0.06
FCF net income ratio
1.01
Capital expenditure sales ratio
0.07

CCLCD Financial Health Ratios (December 29 2018)

Current ratio
1.71
Quick ratio
1.23
Debt total capital ratio
0.59
Debt equity ratio
1.46
Financial leverage
4.00
Total debt to equity
1.55

CCLCD Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.03
Growth ann gross profit
-0.01
Avg gross margin
0.42
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.18
Avg ret assets
0.05
Avg ret invested capital
0.09

CCLCD Profitability Ratios (December 29 2018)

Gross margin
0.42
Operating margin
0.12
EBT margin
0.12
Tax rate
0.26
Net margin
0.06
Sales per employee
-
EBIT margin
0.14
EBITDA margin
0.14
Normalized net profit margin
0.09
Interest coverage
7.49
Inc per employee tot ops
-

CCLCD Valuation Ratios (December 30 2018)

Sales per share
6.30
Growth ann sales per share 5 ye...
-0.01
Book value per share
2.15
CF per share
0.71
Price to EPS
13.83
Ratio PE 5 year high
20.86
Ratio PE 5 year low
12.70
Price to book
3.81
Price to sales
1.30
Price to cash flow
11.56
Price to free cash flow
33.44
Div rate
0.52
Dividend yield
0.06
Div payout tot ops
0.74
Div payout 5 year
2.63
Payout ratio
0.79
Sustainable growth rate
0.05
Cash return
0.04

CCLCD Balance Sheet December 29 2018 (AUD)

Total Assets
6172.3
Current Assets
2815.2
Cash,Cash Equivalents,and Sho...
1054.1
Cash and Cash Equivalents
937.4
Cash
374.8
Cash Equivalents
562.6
Short Term Investments
116.7
Receivables
961.1
Accounts Receivable
854.9
Other Receivables
106.2
Inventories
626.1
Raw Materials
233.1
Work-in-Process
105.3
Finished Goods
287.7
Prepaid Assets and Others
63.5
Deferred Current Assets
34
Deferred Taxes,Current Assets
34
AssetsHeldForSaleCurrent
55.2
Hedging Assets, Current
21.2
Total Non-Current Assets
3357.1
Net Property,Plant,and Equipm...
1855
Gross Property,Plant,and Equi...
4138.8
Land and Improvements
688.1
Machinery,Furniture/Equipment
3152.2
Construction in Progress
298.5
Accumulated Depreciation
-2283.8
Goodwill and Other Intangible...
1252.4
Goodwill
152.9
Other Intangible Assets
1099.5
Investments and Advances
65.2
Long term equity investment
61.1
Investments in Associates, at...
61.1
OtherInvestments
4.1
Derivative Assets,Non-Current
132.5
Accounts Receivable,Non-Curre...
15.8
Pension Benefit
16.7
Other Non-Current Assets
19.5
Total Liabilities
4272.3
Current Liabilities
1643.5
Payables and Accrued Expenses
1246.8
Payables
1246.8
Accounts Payable
597.2
Other Payable
649.6
Provisions,Current
100.1
Pension and Other Post-Retire...
82.4
Current Debt and Capital Leas...
154.2
Current Debt
154.2
Notes Payable,Current
150.9
Other Current Borrowings
3.3
Deferred Liabilities,Current
14.8
Deferred Taxes,Current Liabil...
14.8
Other Current Liabilities
45.2
Total Non-Current Liabilities
2628.8
Long Term Debt and Capital Le...
2248
Long Term Debt
2248
Deferred Liabilities, Non cur...
260.8
Deferred Taxes,Non-Current Li...
260.8
Employee Benefits
52.9
Pension and Other Postretirem...
52.9
Derivative Liabilities
67.1
Total Equity
1900
Stockholder's Equity
1544.9
Capital Stock
1907.5
Common Stock
1907.5
Retained Earnings
-686
Accumulated Gains/ Losses Not...
323.4
Foreign Currency Translation ...
-67.6
Other Equity Adjustments
391
Minority Interest
355.1
Total Capitalization
3792.9
Common Stock Equity
1544.9
Net Tangible Assets
292.5
Working Capital
1171.7
Invested Capital
3947.1
Tangible Book Value
292.5
Total Debt
2402.2
NetDebt
1464.8
Ordinary Shares Number
723.999699
TotalLiabilitiesAsReported
4272.3
TotalEquityAsReported
1900

CCLCD Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
5945.1
Receipts from Customers
5945.1
Classes of Cash Payments
-5076.1
Payments to Suppliers for Goo...
-5076.1
Interest Paid, Direct
-109.9
Interest Received, Direct
23
Taxes Refund/Paid, Direct
-159.6
Cash Flow from Investing Acti...
-414.1
Cash Flow from Continuing Inv...
-414.1
Purchase/Sale of Property,Pla...
-220.2
Purchase of Property,Plant an...
-306.7
Sale of Property,Plant,and Eq...
86.5
Purchase/Sale of Intangibles,...
-33
Purchase of Intangibles
-33
Purchase/Sale of Business,Net
-15.2
Purchase/Acquisition of Busin...
-15.2
Purchase/Sale of Investments,...
-151
Purchase of Investments
-151
Dividends Received, CFI
0.3
Other Investing Changes,Net
5
Cash Flow from Financing Acti...
-342.7
Cash Flow from Continuing Fin...
-342.7
Issuance/Payments of Debt,Net
-1.8
Issuance/Payments of Long Ter...
-1.8
Proceeds or Issuance of Long ...
429
Payments to Settle Long Term ...
-430.8
Issuance/Payments of Common S...
-0.4
Payments for Common Stock
-0.4
Cash Dividends Paid
-340.5
Common Stock Dividends Paid
-340.5
Cash and Cash Equivalents,End...
935.4
Change in Cash
-134.3
Effect of Exchange Rate Chang...
33.4
Cash and Cash Equivalents,Beg...
1036.3
Income Tax Paid, Supplemental...
159.6
Interest Paid, Supplemental D...
109.9
Capital Expenditure
-339.7
Issuance of Debt
429
Repayment of Debt
-430.8
Repurchase of Capital Stock
-0.4
Free Cash Flow
282.8
ChangeinCashSupplementalAsRep...
-134.3


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