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

$32.66

02 Jul
2024

0.050

OPEN

$32.62

0.15%

HIGH

$32.94

1,008,971

LOW

$32.41

TARGET
$36.975

+0.38 change from previous day

 13.2% upside
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 230.4 277.7 xxx
DPS (cps) xxx 275.0 260.0 xxx
EPS Growth xxx - 27.5% 20.5% xxx
DPS Growth xxx 0.0% - 5.5% xxx
PE Ratio xxx N/A 11.8 xxx
Dividend Yield xxx N/A 7.9% xxx
Div Pay Ratio(%) xxx 119.3% 93.6% xxx

Dividend yield today if purchased 3 years ago: 9.81%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.39

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

0.5

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

UBS

02/05/2024

3

Neutral

$34.40

5.33%

UBS retains a conservative outlook on Ampol post the disappointing and weaker than expected March quarter results.

An unplanned outage at Lytton underpinned lower than expected production, missing consensus by 8%. Equally margins came under pressure from softer diesel and jet sales.

The analyst points to a robust pricing strategy which has offset some of the volume pressures for the group.

Looking ahead, UBS is cautious on the convenience store operations and the broker is looking to further investment in the premium and highway sites.

FY24 EPS forecasts are reduced by -9% post the update, reflecting lower Lytton production as well as reduced retail and wholesale volumes from higher cost of living issues.

Target price of $34.40 and the Neutral rating are unchanged.

The report was published on May 1.

FORECAST
UBS forecasts a full year FY24 EPS of 254.00 cents.
UBS forecasts a full year FY25 EPS of 273.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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