Metcash Ltd. ADS (MHTLY) Financials Nov 12, 2014, 12:00
Metcash Ltd. ADS (MHTLY) Financials Nov 12, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Metcash Ltd. ADS
Fiscal year is May-April. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 11.52B 12.36B 12.26B 12.98B 13.39B
Cost of Goods Sold (COGS) incl. D&A 10.44B 11.19B 11.09B 11.76B 12.14B
COGS excluding D&A 10.39B 11.13B 11.03B 11.7B 12.07B
Depreciation & Amortization Expense 46.7M 53.3M 54.4M 61M 69.8M
Depreciation 30.2M 34.1M 34M 34.5M 38M
Amortization of Intangibles 16.5M 19.2M 20.4M 26.5M 31.8M
Gross Income 1.08B 1.18B 1.17B 1.22B 1.25B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 754.7M 831.7M 826.3M 884.1M 987.2M
Research & Development 0 0 0 - -
Other SG&A 754.7M 831.7M 826.3M 884.1M 987.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.4M 6.9M 183.9M 3.9M 64.4M
EBIT after Unusual Expense (15.4M) (6.9M) (183.9M) (3.9M) (64.4M)
Non Operating Income/Expense 81.2M 86.4M 105.7M 104.4M 132.8M
Non-Operating Interest Income 8.2M 11.2M 12.7M 7.7M 7.9M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 71.7M 77.5M 80.3M 60.3M 65.1M
Gross Interest Expense 71.7M 77.5M 80.3M 60.3M 65.1M
Interest Capitalized 0 0 0 0 0
Pretax Income 329.7M 358.6M 196.9M 381.7M 272.2M
Income Tax 99.7M 106.1M 71.8M 116.1M 95.8M
Income Tax - Current Domestic 104.8M 85.5M 110.7M 67.3M 101.5M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (5.1M) 20.6M (38.9M) 48.8M (5.7M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 300,000 (1.7M) 300,000 3.4M 4.8M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 230.3M 250.8M 125.4M 269M 181.2M
Minority Interest Expense 2.7M 9.4M 8.2M 3.1M 1.5M
Net Income 227.6M 241.4M 117.2M 265.9M 179.7M
Extraordinaries & Discontinued Operations 0 0 (27.2M) (59.9M) (10.5M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (10.5M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (27.2M) (59.9M) 0
Net Income After Extraordinaries 227.6M 241.4M 90M 206M 169.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 227.6M 241.4M 117.2M 265.9M 179.7M
EPS (Basic) 0.30 0.31 0.12 0.24 0.20
Basic Shares Outstanding 765.18M 767.68M 770.44M 859.74M 882.68M
EPS (Diluted) 0.30 0.31 0.12 0.24 0.20
Diluted Shares Outstanding 766.31M 768.81M 772.48M 862.74M 882.68M
EBITDA 374.1M 398.7M 397.1M 394.8M 330.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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