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Last update at 2024-12-31T14:30:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 2535.10M | 2426.20M | 2309.40M | 2642.30M | 2242.10M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 1836.90M | 1751.20M | 1645.70M | 1947.30M | 1604.50M |
| Selling general administrative | 3109.70M | 2798.50M | 2758.70M | 2916.70M | 2888.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5824.50M | 5338.60M | 5168.00M | 5251.20M | 5410.70M |
| Reconciled depreciation | 567.30M | 554.00M | 559.10M | 594.50M | 592.40M |
| Ebit | 2714.80M | 2543.90M | 2434.80M | 2391.80M | 2570.70M |
| Ebitda | 2734.00M | 3097.90M | 2993.90M | 2986.30M | 3163.10M |
| Depreciation and amortization | - | 554.00M | 559.10M | 594.50M | 592.40M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 2714.80M | 2540.10M | 2409.30M | 2334.50M | 2522.50M |
| Other operating expenses | - | 11305.20M | 10859.90M | 10875.20M | 10628.40M |
| Interest expense | 198.90M | 115.50M | 121.20M | 175.30M | 200.80M |
| Tax provision | 698.20M | 675.00M | 663.70M | 695.00M | 637.60M |
| Interest income | 8.00M | 4.60M | 21.90M | 9.80M | 6.00M |
| Net interest income | -190.90000M | -110.90000M | -99.30000M | -165.50000M | -194.80000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 698.20M | 675.00M | 663.70M | 695.00M | 637.60M |
| Total revenue | 14919.60M | 13845.30M | 13269.20M | 13209.70M | 13150.90M |
| Total operating expenses | 12204.80M | 2798.50M | 2758.70M | 2916.70M | 2888.20M |
| Cost of revenue | 9095.10M | 8506.70M | 8101.20M | 7958.50M | 7740.20M |
| Total other income expense net | - | -113.90000M | -99.90000M | 307.80M | -280.40000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1836.90M | 1751.20M | 1645.70M | 1947.30M | 1604.50M |
| Net income applicable to common shares | 1836.90M | 1751.20M | 1645.70M | 1947.30M | 1604.50M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 10201.80M | 9344.50M | 8846.30M | 9768.70M | 9795.30M |
| Intangible assets | 450.70M | 460.00M | 312.80M | 322.30M | 340.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 392.60M | 378.50M | 316.60M | 301.00M | 234.30M |
| Total liab | 5084.90M | 4550.80M | 4444.40M | 4750.30M | 5256.00M |
| Total stockholder equity | 5223.50M | 4793.70M | 4401.90M | 5018.40M | 4539.30M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 204.50M | 842.60M | 780.80M | 687.90M | 642.10M |
| Common stock | 16.30M | 16.30M | 16.30M | 16.30M | 17.20M |
| Capital stock | 279.40M | 279.40M | 16.30M | 16.30M | 17.20M |
| Retained earnings | 4785.80M | 4487.60M | 4209.60M | 4845.10M | 4250.10M |
| Other liab | 692.30M | 724.20M | 788.50M | 853.60M | 846.60M |
| Good will | 477.00M | 477.00M | 477.00M | 477.00M | 477.00M |
| Other assets | 55.50M | 55.00M | 61.10M | 60.90M | 60.80M |
| Cash | 494.90M | 191.40M | 194.10M | 842.40M | 233.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3979.80M | 3472.50M | 3490.10M | 3666.70M | 4158.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1206.10M | 1676.40M | 1724.60M | 1315.30M | 2443.50M |
| Short term debt | - | 1513.70M | 1752.90M | 1927.70M | 2425.60M |
| Short long term debt | 1701.00M | 1395.60M | 1609.00M | 1768.70M | 2267.70M |
| Short long term debt total | - | 1867.80M | 1918.70M | 2157.70M | 2676.60M |
| Other stockholder equity | 501.00M | 289.80M | 176.00M | 157.00M | 272.00M |
| Property plant equipment | 3668.00M | 3529.90M | 3519.10M | 3675.20M | 3750.60M |
| Total current assets | 5536.60M | 4810.70M | 4463.70M | 5220.30M | 4807.00M |
| Long term investments | - | - | - | - | 359.90M |
| Net tangible assets | 4189.20M | 3856.70M | 3612.10M | 4219.10M | 3722.30M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 1884.60M | 1676.50M | 1659.10M | 1756.30M | 1838.10M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 2704.40M | 2820.70M | 2474.20M | 2491.90M | 2501.50M |
| Accounts payable | 1247.30M | 1116.20M | 956.40M | 1051.10M | 1090.70M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | 29.10M | 32.00M | 35.10M | 377.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 4665.20M | 4533.80M | 4382.60M | 4548.40M | 4988.30M |
| Capital lease obligations | 412.80M | 354.10M | 165.80M | 389.00M | 408.90M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -471.10000M | -388.20000M | 4.00M | 644.50M | 23.80M |
| Change to liabilities | 116.40M | 192.50M | -70.00000M | -88.20000M | 55.20M |
| Total cashflows from investing activities | -471.10000M | -388.20000M | -280.40000M | 288.50M | -442.90000M |
| Net borrowings | 158.20M | -371.50000M | -333.70000M | -658.50000M | 488.40M |
| Total cash from financing activities | -1415.30000M | -1855.70000M | -2616.90000M | -2016.50000M | -1706.90000M |
| Change to operating activities | - | - | - | 124.20M | -266.80000M |
| Net income | 1836.90M | 2426.20M | 2409.30M | 2334.50M | 2522.50M |
| Change in cash | 303.50M | -2.70000M | -648.30000M | 609.30M | -109.70000M |
| Begin period cash flow | 191.40M | 194.10M | 842.40M | 233.10M | 342.80M |
| End period cash flow | 494.90M | 191.40M | 194.10M | 842.40M | 233.10M |
| Total cash from operating activities | 2183.40M | 2235.50M | 2259.40M | 2333.70M | 2045.10M |
| Issuance of capital stock | - | - | 0.00000M | 8.00M | 28.00M |
| Depreciation | 552.90M | 554.00M | 559.10M | 594.50M | 592.40M |
| Other cashflows from investing activities | 5.10M | 5.80M | 22.20M | 4.50M | 0.60M |
| Dividends paid | -1538.70000M | -1473.20000M | -2281.20000M | -1352.30000M | -2222.30000M |
| Change to inventory | -253.70000M | -321.60000M | 8.10M | -31.00000M | -321.70000M |
| Change to account receivables | -215.30000M | 1.70M | 71.50M | 243.40M | -0.30000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -34.80000M | -169.10000M | -176.00000M | -672.20000M | 487.40M |
| Change to netincome | 131.80M | 57.70M | 45.00M | -332.30000M | 115.00M |
| Capital expenditures | 482.20M | 406.10M | 324.20M | 383.60M | 489.30M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -352.60000M | -127.40000M | 9.60M | 124.20M | -266.80000M |
| Stock based compensation | 58.00M | 37.20M | 43.10M | 44.70M | 41.50M |
| Other non cash items | 177.80M | -654.50000M | -761.70000M | -764.20000M | -844.50000M |
| Free cash flow | 1693.20M | 1829.40M | 1935.20M | 1950.10M | 1555.80M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVSFY Avi Ltd ADR |
- -% | 28.10 | 13.54 | - | 0.10 | 4.86 | 0.11 | 0.48 |
| NSRGF Nestle SA |
0.98 1.21% | 82.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.08 0.10% | 81.78 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
-0.065 0.21% | 30.64 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
-0.17 1.27% | 13.22 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato and maize snacks; seafood and frozen convenience foods; out-of-home ranges; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and accessories; and fashion apparels. It offers beverages under the Five Roses, Freshpak, Trinco, Ellis Brown, House of Coffees, Koffiehuis, Ciro, Frisco, and Lavazza brands; biscuits and snacks under the Bakers, Willards, Baker Street, and ProVita brands; frozen foods under the I&J brand; and personal care products under the Yardley, Exclamation, and Lenthéric brands. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GX&Co brands. AVI Limited was incorporated in 1944 and is based in Johannesburg, South Africa.
2 Harries Road, Johannesburg, South Africa, 2196
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Leigh Crutchley BBusSci (UCT) | CEO & Exec. Director | 1963 |
| Mr. Justin C. O'Meara | CFO & Exec. Director | 1978 |
| Mr. Michael Koursaris | Bus. Devel. Director & Exec. Director | 1977 |
| Ms. Vivien Crystal | Group Legal Exec. | 1961 |
| Ms. Catherine Makin | Exec. of Group Marketing | 1964 |
| Mr. Roger Coppin | MD of AVI International & Acting MD of Indigo Brands | 1961 |
| Ms. Gaynor Poretti | Managing Director of Snackworks, Entyce & Ciro Full Service Beverage Co. | 1969 |
| Ms. Sureya Scheepers | Company Sec. | NA |
| Mr. John Jankovich-Besan | Chief Exec. Officer of I&J | 1968 |
| Mr. David Hood | Director of Logistics and Field Marketing Shared Services | 1957 |
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