Ampol Limited

    Ampol Limited

    NNZX:ALD
    32.04
    NZD
    0.00
    (0.00%)
    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

    NZD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    NZD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    NZD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.36%
    5.12%
    5.7%
    Free Cash Flow
    6.77%
    21.28%
    52.66%
    Net Income, GAAP
    197.19%
    -91.49%
    -25.71%
    Sales/Revenue/Turnover
    8.9%
    19.43%
    6.28%
    Total Cash Common Dividend
    30.24%
    25.85%
    62.66%

    Quarterly Revenue

    NZD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    NZD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    2.35
    2022
    - -
    - -
    - -
    - -
    3.34
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NZD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.92
    2022
    - -
    - -
    - -
    - -
    1.79
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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