Brambles Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Specialty Business Services
  • Company website

Company description

Brambles Limited operates as a supply-chain logistics company. It operates through CHEP North America and Latin America; CHEP Europe, Middle East, Africa and India; and CHEP Australia, New Zealand and Asia, excluding India segments. The company engages in the pooling of unit-load equipment and associated services, focusing on the outsourced management of pallets, crates, and containers. It serves customers in the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles Limited was founded in 1875 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$19937.3402 million
P/E Ratio18.77
P/E Growth Ratio5.04
Book Value2.066
Dividend Per Share0.263
Earnings Per Share0.73
EBITDA1,911,000.064
Profit Margin0.111
Operating Margin TTM0.2079
Return on Assets TTM0.0989
Return on Equity TTM0.2432
Revenue TTM6,338,100.224

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 1,563,000 1,563,000 144,489
1990-06-30 2,058,000 2,058,000 188,035
1991-06-30 2,289,639 2,289,639 227,164
1992-06-30 2,435,820 2,435,820 272,109
1993-06-30 2,606,000 2,606,000 293,900
1994-06-30 2,640,100 2,640,100 313,600
1995-06-30 3,025,900 3,025,900 349,200
1996-06-30 2,969,200 2,969,200 353,800
1997-06-30 2,906,600 2,906,600 238,515.10219
1998-06-30 228,701.97352
1999-06-30 278,300.69024
2000-06-30 1,905,725.71497 1,905,725.71497 1,524,199.05666
2001-06-30 1,782,887.58592 1,782,887.58592 1,382,441.5833599998
2002-06-30 4,853,057.08817 345,118.79293 4,507,938.29524 4,277,671.4334
2003-06-30 5,334,474.301270001 493,221.57237999997 4,841,252.72889 4,403,956.55338
2004-06-30 5,196,146.28997 474,792.17792000005 4,721,354.112050001 4,081,073.33375
2005-06-30 6,036,843.87105 1,429,682.49611 4,607,161.37494 3,740,659.4076900003
2006-06-30 4,738,463.608229999 236,916.45365 4,501,547.15458 3,643,616.30566
2007-06-30 4,558,501.23719 801,461.0580900001 3,757,040.1791 3,013,785.7900300003
2008-06-30 4,358,600 195,700 4,162,900 3,319,700
2009-06-30 4,018,600 181,100 3,837,500 3,187,400
2010-06-30 4,146,800 193,500 3,953,300 3,331,600
2011-06-30 4,672,200 2,076,900 2,595,300 1,913,000
2012-06-30 5,625,000 2,645,700 2,979,300 2,142,100
2013-06-30 5,889,900 2,771,000 3,118,900 2,242,400
2014-06-30 5,404,500 2,744,300 2,660,200 1,855,600
2015-06-30 5,464,600 2,768,200 2,696,400 1,869,900
2016-06-30 5,535,400 2,858,500 2,676,900 1,813,600
2017-06-30 5,104,300 2,702,200 2,402,100 1,590,300
2018-06-30 5,596,600 3,068,400 2,528,200 1,669,300
2019-06-30 4,595,300 2,419,100 2,176,200 1,532,200
2020-06-30 4,733,600 2,416,800 2,316,800 1,612,400
2021-06-30 5,209,800 2,698,100 2,511,700 1,819,700
2022-06-30 5,558,900 3,000,900 2,558,000 1,914,900
2023-06-30 6,076,800 3,175,100 2,901,700 2,130,500

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 276,032 1,868,778 962,071 87,682
1990-06-30 467,457 2,448,065 1,132,532 98,917
1991-06-30 510,880 2,554,777 1,114,539 100,371
1992-06-30 420,052 3,156,890 1,511,846 103,423
1993-06-30 407,800 3,289,000 1,509,100 108,400
1994-06-30 78,900 2,841,400 1,435,000 109,000
1995-06-30 127,200 3,236,700 1,782,500 109,600
1996-06-30 67,800 2,967,200 1,548,200 110,400
1997-06-30 69,700 3,137,500.16 1,673,900.032 111,200
1998-06-30 58,900 3,955,600 2,264,299.968 112,200
1999-06-30 76,300 3,955,100.16 2,163,900 997,699.968
2000-06-30 145,200 4,701,800 2,634,000 1,562,800 1,059,100
2001-06-30 117,100 5,243,100 3,042,400 1,908,600 1,144,100
2002-06-30 144,000 10,313,000 7,039,000 4,222,000 1,430,000
2003-06-30 75,465.59577 6,409,185.241090001 4,213,944.96402 80,855.99547 3,945,000 951,405.54672
2004-06-30 62,853.50728 6,500,339.08733 4,241,318.31561 72,012.36095999999 3,632,000 997,056.58214
2005-06-30 188,336.84081999998 6,630,143.0445 4,155,991.70403 25,924.90926 3,112,000 1,081,373.7151900001
2006-06-30 174,088.52415 8,876,362.168709999 4,903,538.2752600005 79,913.89748 1,760,100 1,287,770.75205
2007-06-30 153,646.75386000003 5,911,865.20561 4,235,536.70319 75,762.93154 2,063,000 16,569,812.654649999
2008-06-30 104,800 5,636,800 4,093,300 91,500 2,439,500 13,778,600
2009-06-30 90,100 5,098,500 3,669,200 68,000 2,165,500 13,847,600
2010-06-30 135,500 4,910,300 3,277,700 276,000 1,618,800 13,979,600
2011-06-30 138,500 7,768,000 5,316,600 325,600 2,811,700 14,370,200
2012-06-30 174,200 7,545,700 4,805,300 86,400 2,777,700 6,484,100
2013-06-30 128,900 7,951,900 4,926,500 156,900 2,686,400 6,618,500
2014-06-30 222,300 7,437,700 4,686,700 497,800 2,086,200 5,993,400
2015-06-30 166,200 7,594,600 4,953,500 127,500 2,702,800 6,027,400
2016-06-30 156,100 7,896,300 4,941,200 201,700 2,547,600 6,173,300
2017-06-30 159,700 7,747,700 4,901,000 673,400 2,042,400 6,201,100
2018-06-30 180,200 7,838,500 4,676,500 91,200 2,380,800 6,218,500
2019-06-30 1,691,300 7,730,300 3,922,100 556,800 1,643,400 6,187,400
2020-06-30 737,300 7,083,200 4,326,800 149,100 1,777,200 5,427,200
2021-06-30 408,500 7,467,900 4,778,700 179,900 1,718,100 4,924,800
2022-06-30 158,200 7,931,700 5,480,600 193,700 2,108,400 4,505,800
2023-06-30 160,700 8,718,500 5,848,500 672,300 1,592,800 4,531,600

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -4,197
1990-06-30 24,794 462,239
1991-06-30 -7,490 359,785 36,663 462,239 498,902 100,498
1992-06-30 -5,571 368,654 -93,115 498,902 405,787 81,636
1993-06-30 -6,300 371,813 1,713 405,787 407,500 44,100
1994-06-30 -4,100 379,000 -335,100 407,500 72,400 136,100
1995-06-30 -6,700 473,000 50,500 72,400 122,900 141,400
1996-06-30 -5,400 548,400 -63,500 122,900 59,400 155,500
1997-06-30 -5,200 505,799.968 2,300 59,400 61,700 159,900
1998-06-30 -1,600 -18,700 61,700 43,000 162,300
1999-06-30 -1,000 19,100 43,000 62,100 172,800
2000-06-30 -1,900 605,400 66,900 62,100 129,000 183,400
2001-06-30 -1,900 659,700 -34,900 129,000 94,100 190,000
2002-06-30 545,000 1,254,000 -43,000 146,000 103,000 266,000
2003-06-30 330,000 1,265,000 3,000 103,000 106,000 336,000
2004-06-30 3,100 1,465,900 -33,400 106,000 72,600 339,800
2005-06-30 -2,400 1,700,800 174,400 72,600 247,000 338,500
2006-06-30 1,968,787.83802 1,599,757.83667 -78,837.61604000001 252,926.14019 174,088.52415 399,973.09296
2007-06-30 1,521,503.4759000002 1,230,116.64899 -2,945.68163 152,468.48121 149,522.79958000002 711,676.68198
2008-06-30 673,904.00997 1,211,614.37773 -61,084.562640000004 131,830.45917 70,745.89653 462,081.86162
2009-06-30 557,801.33103 1,260,783.83042 -17,254.128670000002 83,929.01157999999 66,674.88292 342,124.7227
2010-06-30 526,575.1496 1,161,914.81873 81,192.06852 63,475.30212 144,667.37063999998 239,938.98862000002
2011-06-30 442,592.42014999996 943,756.4018999999 -39,947.853619999994 114,815.1597 74,867.30608 208,585.52938
2012-06-30 565,498.96968 1,068,786.18389 70,944.95143 78,893.14101 149,838.09243000002 390,246.29575
2013-06-30 690,673.8544500001 1,444,636.1186 -83,773.58490999999 164,636.1186 80,862.53369 458,760.10782
2014-06-30 1,345,753.7155 1,345,966.02972 155,838.64119 79,617.83439 235,456.47558000003 418,471.33758
2015-06-30 760,937.5 1,722,916.6666700002 -84,765.625 288,802.08333 204,036.45833000002 467,838.54167
2016-06-30 791,408.5645 1,571,370.85914 -55,884.729329999995 211,015.35147 155,130.62214 276,191.75869
2017-06-30 237,779.51118 1,574,622.9849200002 -3,250.13001 149,765.99063999997 146,515.86062999998 452,418.09672000003
2018-06-30 747,100 1,423,000 79,285.61764 152,482.74928999998 231,768.36693000002 476,254.90461
2019-06-30 1,467,700 1,338,400 1,519,100 171,300 1,690,400 328,100
2020-06-30 448,000 1,386,900 -953,100 1,690,400 737,300 -473,900
2021-06-30 526,100 1,559,400 -330,300 737,300 407,000 -280,800
2022-06-30 593,300 691,900 -251,100 407,000 155,900 -304,800
2023-06-30 703,300 1,991,100 700 155,900 156,600 -318,600