Gambaran Umum
Coles Group Limited, based in Australia, is a prominent player in the retail industry, primarily focused on supermarket and consumer services operations. It manages a comprehensive portfolio that includes supermarkets, convenience stores, and liquor retailing under various well-known banners. The company has embarked on significant projects aimed at enhancing technological integration within its operations, such as the rollout of automated distribution centers and investments in online shopping platforms to boost efficiency and customer engagement. These initiatives are part of Coles' strategic move to adapt to evolving consumer preferences and strengthen its market presence amidst competitive pressures. Through its commitment to sustainability and community welfare, Coles also leads various environmental and social responsibility programs.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Coles Group Limited per 2025 Jun 29 adalah 44,487.00 MM.
- Nilai operating income untuk Coles Group Limited per 2025 Jun 29 adalah 1,954.00 MM.
- Nilai net income untuk Coles Group Limited per 2025 Jun 29 adalah 1,079.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-29 | 44,487.00 | 1,954.00 | 1,079.00 |
| 2025-03-29 | 44,501.50 | 1,971.50 | 1,092.00 |
| 2025-01-05 | 44,516.00 | 1,989.00 | 1,105.00 |
| 2024-10-05 | 44,100.00 | 1,977.00 | 1,111.50 |
| 2024-06-30 | 43,684.00 | 1,965.00 | 1,118.00 |
| 2023-12-31 | 41,993.00 | 1,699.00 | 1,044.00 |
| 2023-09-30 | 41,292.00 | 1,698.50 | 1,071.00 |
| 2023-06-25 | 40,591.00 | 1,698.00 | 1,098.00 |
| 2023-01-01 | 39,143.00 | 1,798.00 | 1,142.00 |
| 2022-10-01 | 38,742.00 | 1,767.50 | 1,095.00 |
| 2022-06-26 | 38,341.00 | 1,737.00 | 1,048.00 |
| 2022-03-26 | 38,737.50 | 1,755.50 | 1,021.00 |
| 2022-01-02 | 38,444.00 | 1,749.00 | 994.00 |
| 2021-10-02 | 38,699.50 | 1,768.00 | 999.50 |
| 2021-06-27 | 38,955.00 | 1,787.00 | 1,005.00 |
| 2021-03-27 | 39,137.00 | 1,770.00 | 1,027.00 |
| 2021-01-03 | 39,319.00 | 1,753.00 | 1,049.00 |
| 2020-10-03 | 38,551.50 | 1,686.00 | 1,013.50 |
| 2020-06-28 | |||
| 2020-03-28 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-29 | ||
| 2025-03-29 | ||
| 2025-01-05 | 0.83 | 0.83 |
| 2024-10-05 | 0.83 | 0.83 |
| 2024-06-30 | 0.84 | 0.84 |
| 2023-12-31 | 0.78 | 0.78 |
| 2023-09-30 | 0.80 | 0.80 |
| 2023-06-25 | 0.82 | 0.82 |
| 2023-01-01 | 0.86 | 0.86 |
| 2022-10-01 | 0.82 | 0.82 |
| 2022-06-26 | 0.79 | 0.79 |
| 2022-03-26 | 0.77 | 0.77 |
| 2022-01-02 | 0.74 | 0.74 |
| 2021-10-02 | 0.75 | 0.75 |
| 2021-06-27 | 0.75 | 0.75 |
| 2021-03-27 | 0.77 | 0.77 |
| 2021-01-03 | 0.79 | 0.79 |
| 2020-10-03 | 0.76 | 0.76 |
| 2020-06-28 | 0.73 | 0.73 |
| 2020-03-28 | 0.81 | 0.81 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Coles Group Limited per 2025 Jun 29 adalah 2,936.00 MM.
- Nilai cash from investing activities untuk Coles Group Limited per 2025 Jun 29 adalah -1,364.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Coles Group Limited per 2025 Jun 29 adalah -1,542.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-29 | 2,936.00 | -1,364.00 | -1,542.00 |
| 2025-03-29 | 2,537.50 | -1,394.50 | -1,361.50 |
| 2025-01-05 | 2,139.00 | -1,425.00 | -1,181.00 |
| 2024-10-05 | 2,466.00 | -1,469.00 | -1,191.50 |
| 2024-06-30 | 2,793.00 | -1,513.00 | -1,202.00 |
| 2023-12-31 | 2,718.00 | -1,120.00 | -1,209.00 |
| 2023-09-30 | 2,762.50 | -1,060.00 | -1,504.00 |
| 2023-06-25 | 2,807.00 | -1,000.00 | -1,799.00 |
| 2023-01-01 | 2,680.00 | -1,343.00 | -1,732.00 |
| 2022-10-01 | 2,685.00 | -1,242.50 | -1,739.00 |
| 2022-06-26 | 2,690.00 | -1,142.00 | -1,746.00 |
| 2022-03-26 | 2,697.00 | -1,059.00 | -1,777.00 |
| 2022-01-02 | 2,704.00 | -976.00 | -1,808.00 |
| 2021-10-02 | 2,770.50 | -1,041.00 | -1,872.00 |
| 2021-06-27 | 2,837.00 | -1,106.00 | -1,936.00 |
| 2021-03-27 | 3,050.50 | -1,055.50 | -1,903.00 |
| 2021-01-03 | 3,264.00 | -1,005.00 | -1,870.00 |
| 2020-10-03 | 2,908.00 | -831.50 | -1,856.00 |
| 2020-06-28 | |||
| 2020-03-28 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-29 | |||
| 2025-03-29 | |||
| 2025-01-05 | |||
| 2024-10-05 | |||
| 2024-06-30 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-25 | |||
| 2023-01-01 | |||
| 2022-10-01 | |||
| 2022-06-26 | |||
| 2022-03-26 | |||
| 2022-01-02 | |||
| 2021-10-02 | |||
| 2021-06-27 | 0.00 | ||
| 2021-03-27 | |||
| 2021-01-03 | |||
| 2020-10-03 | |||
| 2020-06-28 | |||
| 2020-03-28 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-29 | ||
| 2025-03-29 | ||
| 2025-01-05 | ||
| 2024-10-05 | ||
| 2024-06-30 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-25 | ||
| 2023-01-01 | ||
| 2022-10-01 | ||
| 2022-06-26 | ||
| 2022-03-26 | ||
| 2022-01-02 | ||
| 2021-10-02 | ||
| 2021-06-27 | ||
| 2021-03-27 | ||
| 2021-01-03 | ||
| 2020-10-03 | ||
| 2020-06-28 | ||
| 2020-03-28 |
Efektivitas Manajemen
- roa untuk Coles Group Limited pada 2025 Jun 29 adalah 0.06.
- roe untuk Coles Group Limited pada 2025 Jun 29 adalah 0.31.
- roic untuk Coles Group Limited pada 2025 Jun 29 adalah 0.08.
- croic untuk Coles Group Limited pada 2025 Jun 29 adalah -0.03.
- ocroic untuk Coles Group Limited pada 2025 Jun 29 adalah 0.15.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-29 | 0.06 | 0.31 | 0.08 | -0.03 | 0.15 |
| 2025-03-29 | 0.06 | 0.31 | 0.08 | -0.03 | 0.15 |
| 2025-01-05 | 0.06 | 0.32 | 0.08 | 0.01 | 0.20 |
| 2024-10-05 | 0.06 | 0.32 | 0.08 | 0.01 | 0.20 |
| 2024-06-30 | 0.31 | ||||
| 2023-12-31 | 0.10 | 0.02 | |||
| 2023-09-30 | 0.10 | 0.00 | |||
| 2023-06-25 | |||||
| 2023-01-01 | |||||
| 2022-10-01 | |||||
| 2022-06-26 | |||||
| 2022-03-26 | 0.00 | ||||
| 2022-01-02 | 0.00 | ||||
| 2021-10-02 | 0.00 | 0.00 | |||
| 2021-06-27 | 0.06 | 0.39 | 0.08 | 0.01 | 0.24 |
| 2021-03-27 | 0.06 | 0.42 | 0.08 | 0.03 | 0.25 |
| 2021-01-03 | 0.06 | 0.40 | 0.08 | 0.02 | 0.22 |
| 2020-10-03 | 0.10 | 0.29 | 0.07 | 0.00 | 0.20 |
| 2020-06-28 | 0.11 | 0.32 | 0.08 | 0.01 | 0.16 |
| 2020-03-28 | 0.12 | 0.44 |
Gross Margins
- marjin kotor untuk Coles Group Limited pada 2025 Jun 29 adalah 0.26.
- marjin bersih untuk Coles Group Limited pada 2025 Jun 29 adalah 0.02.
- marjin operasi untuk Coles Group Limited pada 2025 Jun 29 adalah 0.04.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-29 | 0.26 | 0.02 | 0.04 |
| 2025-03-29 | 0.26 | 0.02 | 0.04 |
| 2025-01-05 | 0.26 | 0.03 | 0.04 |
| 2024-10-05 | 0.26 | 0.03 | 0.04 |
| 2024-06-30 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.03 | 0.04 | |
| 2023-06-25 | 0.03 | 0.05 | |
| 2023-01-01 | |||
| 2022-10-01 | |||
| 2022-06-26 | |||
| 2022-03-26 | |||
| 2022-01-02 | |||
| 2021-10-02 | |||
| 2021-06-27 | |||
| 2021-03-27 | 0.26 | 0.03 | 0.04 |
| 2021-01-03 | 0.26 | 0.03 | 0.04 |
| 2020-10-03 | 0.26 | 0.03 | 0.04 |
| 2020-06-28 | 0.25 | 0.03 | 0.04 |
| 2020-03-28 | 0.25 | 0.03 | 0.04 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
