Ampol Limited

ALD.NZ

ALD.NZAmpol Limited NZ flag

New Zealand Exchange

32.04

NZD

+0.47

(+1.49%)

3.19EPS

10.04P/E

7.93BMarket Cap

Aug 19Next Earn

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ISIN

AU0000088338

Return %

Stock

S&P500

-13.15

9.99

-16.67

59.68

-16.67

94.43

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	81.87	86.16	90.19	88.44	72.93	66.99	80.74	82.54	87.19	60.78	89.89	160.49	- -
Basic EPS, GAAP	-2.64	0.21	1.96	0.07	1.93	2.32	2.37	2.15	1.51	-1.94	2.35	3.34	- -
Free Cash Flow per Basic Share	-1.19	-1.32	-1.82	-1.46	-1.32	-1.22	-1.43	-1.2	-0.92	-0.65	-1.22	-1.6	- -
Dividend per Share	0.47	0.45	0.41	0.37	0.97	1.21	1.12	1.19	0.95	0.76	0.92	1.79	- -
Book Value per Share	8.2	7.98	9.62	9.35	10.31	10.67	12.01	12.89	12.8	11.8	12.63	14.36	- -
Tangible Book Value per Share	7.86	7.6	9.08	8.68	9.65	9.94	9.93	10.86	10.66	10.68	11.92	10.28	- -
Basic Weighted Avg Shares	270	270	270	270	270	263	261	261	253	250	238	238	- -
Sales/Revenue/Turnover	22,105	23,262	24,352	23,878	19,692	17,619	21,072	21,542	22,060	15,176	21,421	38,245	40,647
Operating Margin (%)	0.42	-1.02	0.5	-1.65	1.46	2.35	1.96	1.75	-0.21	-6.92	1.36	0.93	1.43
Depreciation Expense	219	126	166	203	193	209	229	255	387	560	381	438	494
Net Income, GAAP	-714	57	530	20	522	610	619	560	383	-485	560	796	591
Effective Tax Rate (%)	- -	33.69	28.11	25.27	29.34	29.32	28.11	28.08	26.43	- -	25.04	16.86	20.16
Profit Margin (%)	-3.23	0.24	2.18	0.08	2.65	3.46	2.94	2.6	1.74	-3.2	2.61	2.08	1.45
Working Capital	775	1,316	1,180	595	787	641	369	677	446	628	1,313	867	1,055
LT Debt	465	949	871	692	695	698	589	811	1,559	1,556	2,104	3,111	3,660
Total Equity	2,218	2,160	2,597	2,533	2,788	2,810	3,108	3,389	3,271	3,225	3,347	4,050	4,281
Return on Invested Capital (%)	- -	-5.28	2.59	-8.64	6.01	8.12	7.6	6.35	-0.7	- -	4.06	4.32	5.73
Return on Capital (%)	- -	4.06	18.04	3.14	17.21	18.99	17.75	14.3	9.13	- -	10.8	12.95	9.25
Return on Common Equity (%)	-26.97	2.6	22.3	0.78	19.65	21.82	20.85	17.25	11.59	-15.68	18.81	24.75	16.76

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.9%	19.43%	6.28%
Net Income, GAAP	197.18%	-91.49%	-25.71%
Free Cash Flow	6.77%	21.28%	52.66%
Total Cash Common Dividend	30.24%	25.85%	62.66%
Total Equity	5.36%	5.12%	5.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Matthew Halliday
Full Time Employees: 9,000
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Address: 29-33 Bourke Road Alexandria NSW Australia 2015
IPO Date: May 18, 2022
Website: ampol.com.au
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Business: Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. The company operates through Convenience Retail, Z Energy, and Fuels and Infrastructure segments. The Convenience Retail segment sells fuels through Ampol's network of stores. The Fuels and Infrastructure segment wholesales fuels and lubricant supplies. The Z Energy segment includes fuel offerings in the New Zealand market. It distributes its products through depots, terminals, pipelines, and service station sites. The company sells fuels to various customers in defence, mining, transport, marine, agriculture, aviation, and other commercial sectors. The company was formerly known as Caltex Australia Limited and changed its name to Ampol Limited in May 2020. Ampol Limited was founded in 1900 and is headquartered in Alexandria, Australia.


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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	81.87	86.16	90.19	88.44	72.93	66.99	80.74	82.54	87.19	60.78	89.89	160.49	- -
Basic EPS, GAAP	-2.64	0.21	1.96	0.07	1.93	2.32	2.37	2.15	1.51	-1.94	2.35	3.34	- -
Free Cash Flow per Basic Share	-1.19	-1.32	-1.82	-1.46	-1.32	-1.22	-1.43	-1.2	-0.92	-0.65	-1.22	-1.6	- -
Dividend per Share	0.47	0.45	0.41	0.37	0.97	1.21	1.12	1.19	0.95	0.76	0.92	1.79	- -
Book Value per Share	8.2	7.98	9.62	9.35	10.31	10.67	12.01	12.89	12.8	11.8	12.63	14.36	- -
Tangible Book Value per Share	7.86	7.6	9.08	8.68	9.65	9.94	9.93	10.86	10.66	10.68	11.92	10.28	- -
Basic Weighted Avg Shares	270	270	270	270	270	263	261	261	253	250	238	238	- -
Sales/Revenue/Turnover	22,105	23,262	24,352	23,878	19,692	17,619	21,072	21,542	22,060	15,176	21,421	38,245	40,647
Operating Margin (%)	0.42	-1.02	0.5	-1.65	1.46	2.35	1.96	1.75	-0.21	-6.92	1.36	0.93	1.43
Depreciation Expense	219	126	166	203	193	209	229	255	387	560	381	438	494
Net Income, GAAP	-714	57	530	20	522	610	619	560	383	-485	560	796	591
Effective Tax Rate (%)	- -	33.69	28.11	25.27	29.34	29.32	28.11	28.08	26.43	- -	25.04	16.86	20.16
Profit Margin (%)	-3.23	0.24	2.18	0.08	2.65	3.46	2.94	2.6	1.74	-3.2	2.61	2.08	1.45
Working Capital	775	1,316	1,180	595	787	641	369	677	446	628	1,313	867	1,055
LT Debt	465	949	871	692	695	698	589	811	1,559	1,556	2,104	3,111	3,660
Total Equity	2,218	2,160	2,597	2,533	2,788	2,810	3,108	3,389	3,271	3,225	3,347	4,050	4,281
Return on Invested Capital (%)	- -	-5.28	2.59	-8.64	6.01	8.12	7.6	6.35	-0.7	- -	4.06	4.32	5.73
Return on Capital (%)	- -	4.06	18.04	3.14	17.21	18.99	17.75	14.3	9.13	- -	10.8	12.95	9.25
Return on Common Equity (%)	-26.97	2.6	22.3	0.78	19.65	21.82	20.85	17.25	11.59	-15.68	18.81	24.75	16.76

Ampol Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	21,421
2022	- -	- -	- -	- -	38,245
2023	- -	- -	- -	- -	40,647