Metcash Limited · Macquarie Park, New South Wales Australia (Australian: MTS)
Key Metcash Limited Financials
| Company Type | Public -(Australian: MTS) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $13,609.5 |
| 2011 Employees | 5,638 |
Metcash Limited Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 13,609.5 | 10,751.9 | 7,917.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 13,609.5 | 10,751.9 | 7,917.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 470.1 | 380.8 | 273.9 |
| Operating Margin | 3.5% | 3.5% | 3.5% |
| Nonoperating Income | (72.5) | (58.9) | (43.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 397.7 | 321.9 | 230.2 |
| Income Taxes | (116.0) | (92.4) | (67.9) |
| Net Income After Taxes | 513.6 | 414.3 | 298.1 |
| Continuing Operations | 274.1 | 213.5 | 145.5 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 263.9 | 211.0 | 145.0 |
| Total Net Income | 263.9 | 211.0 | 145.0 |
| Net Profit Margin | 1.9% | 2% | 1.8% |
| Diluted EPS from Total Net Income | 0.34 | 0.28 | 0.19 |
| Dividends per Share | 0.28 | 0.23 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Metcash Limited Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 167.1 | 195.2 | 106.4 |
| Net Receivables | 1,101.1 | 934.3 | 692.9 |
| Inventories | 1,043.8 | 692.6 | 487.2 |
| Other Current Assets | 18.1 | 8.2 | 4.0 |
| Total Current Assets | 2,330.2 | 1,830.3 | 1,290.5 |
| Net Fixed Assets | 216.0 | 180.5 | 117.0 |
| Other Noncurrent Assets | 1,607.5 | 1,362.2 | 945.6 |
| Total Assets | 4,153.7 | 3,373.0 | 2,353.1 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 9.4 | 7.2 | 4.9 |
| Other Current Liabilities | 1,602.3 | 1,335.3 | 932.9 |
| Total Current Liabilities | 1,611.7 | 1,342.5 | 937.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 964.9 | 753.6 | 499.3 |
| Total Liabilities | 2,576.5 | 2,096.1 | 1,437.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,503.2 | 1,221.7 | 914.6 |
| Total Equity | 1,503.2 | 1,221.7 | 914.6 |
| Shares Outstanding (thou.) | 768,815.3 | 765,640.9 | 764,888.4 |
All amounts in millions of US Dollars except per share amounts.
Metcash Limited Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 156 | 273 | 178 |
| Net Investing Cash Flow | (90.0) | (126.2) | (76.0) |
| Net Financing Cash Flow | (128.8) | (89.4) | (124.4) |
| Net Change in Cash | (63.0) | 57.6 | (22.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (61.5) | (65.1) | (41.5) |
| Cash Dividends Paid | (219.4) | (177.6) | (120.5) |
All amounts in millions of US Dollars except per share amounts.