AMPOL LIMITED (ALD)
Share Price Analysis and Chart

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ALD - AMPOL LIMITED

FNArena Sector : Consumer Products & Services
Year End: December
GICS Industry Group : Energy
Debt/EBITDA: 2.95
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Ampol (previously branded as Caltex Australia) is an Australian petroleum company first incorporated in 1936 in New South Wales. The company first listed on the ASX in 1948.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$38.77

25 Apr
2024

0.000

OPEN

$38.77

0.000

HIGH

$38.77

0

LOW

$38.77

TARGET
$37.975 -2.1% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
MMM . PFP . WES .
FNARENA'S MARKET CONSENSUS FORECASTS
ALD: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 308.5 xxx
DPS (cps) xxx N/A 239.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.5 xxx
Dividend Yield xxx N/A 6.2% xxx
Div Pay Ratio(%) xxx N/A 77.6% xxx

Dividend yield today if purchased 3 years ago: 10.87%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.15

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 01/03 - ex-div 180c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx230.4
DPS All xxxxxxxxxxxxxxx275.0
Sales/Revenue xxxxxxxxxxxxxxx37,454.5 M
Book Value Per Share xxxxxxxxxxxxxxx1,493.5
Net Operating Cash Flow xxxxxxxxxxxxxxx1,504.0 M
Net Profit Margin xxxxxxxxxxxxxxx1.47 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx15.27 %
Return on Invested Capital xxxxxxxxxxxxxxx8.02 %
Return on Assets xxxxxxxxxxxxxxx4.13 %
Return on Equity xxxxxxxxxxxxxxx15.27 %
Return on Total Capital xxxxxxxxxxxxxxx10.36 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx381.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx296 M
Long Term Debt xxxxxxxxxxxxxxx3,399 M
Total Debt xxxxxxxxxxxxxxx3,695 M
Goodwill - Gross xxxxxxxxxxxxxxx688 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx301 M
Price To Book Value xxxxxxxxxxxxxxx2.42

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx539.3 M
Capex % of Sales xxxxxxxxxxxxxxx1.44 %
Cost of Goods Sold xxxxxxxxxxxxxxx35,014 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,647 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx311 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

20/02/2024

1

Outperform

$42.50

9.62%

Ampol's FY23 earnings (EBIT) outpaced Macquarie's forecasts by 1% thanks to a solid field led by Convenience and Retail.

The broker observes sharply higher than forecast fuel margins in the December half may have been due to a stronger fuels sales mix, competition dynamics combined with easing prices in the December quarter and higher premium fuels penetration.

International, while a slight miss, was strong and management plans to invest more resources in the business. Capital expenditure proved a miss, kicking up.

EPS forecasts rise 2% in FY24; and 3% in FY25; and the broker assumes a rise in the company's special dividend.

Outperform rating retained. Target price rises 11% to 42.50 from $38.15.

FORECAST
Macquarie forecasts a full year FY24 dividend of 276.00 cents and EPS of 295.00 cents.
Macquarie forecasts a full year FY25 dividend of 295.00 cents and EPS of 307.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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