Ampol Limited (ASX:ALD) Annual Report 2020



The latest annual report of Ampol Limited (ALD) was published on 31 Dec 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ALD Annual Results

Amounts in AUD

Total Revenue
15.41B
Gross Profit
1.21B
EBIT
-265.2M
Net Tangible Assets
2.39B
Net Income
-484.9M
Capital Expenditures
-204.7M

ALD Income Statement 2020 Annual Report

As per the latest Income Statement of ALD, the Net revenue decreased by $-6.9008B (-31%) compared to the previous period. The operating income in 2020 decreased by $-845.30M (-146%). The net income as per the annual report was -484.9M which decreased by $-867.70M (-227%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue15.41B22.31B
Gross Profit1.21B1.92B
Operating Income-265.2M580.1M
Income Before Tax-725.6M521.7M
Net Income-484.9M382.8M

Balance Sheet - ALD 2020 Annual Report

Read further: ALD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ampol Limited showed the company increased the cash on balance sheet by $332.60M (950%). The Net tangible assets of ALD on the balance sheet were at 2.39B which is $-285.50M (-11%) less than previous annual report. The total stockholder equity also decreased by $-305.90M (-9%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash367.6M35M
Total Assets7.32B 8.35B
Long Term Debt801.5M842M
Total Liabilities4.09B 5.08B
Total Shareholder Equity2.95B3.26B
Net Tangible Assets2.39B2.68B

Cash Flow Statement - ALD 2020 Annual Report

The 2020 annual cash flow statement of Ampol Limited showed that the net income decreased by $-867.70M (-227%) compared to previous reporting period. Also the capital expenditure of ALD increased by $27.60M (12%).

As of 2020, the total cash from investing activities was 462.6M and total cash from financing activities was -391.8M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-484.9M382.8M
Capital Expenditures-204.7M-232.3M
Dividends Paid-189.8M-239M
Total Cash From From Investing Activities462.6M-139M
Total Cash From From Financing Activities-391.8M-679M

Ampol Limited Annual Report History

Income Statement

Income Statement history of Ampol Limited (ASX:ALD)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue15.41B22.31B21.73B16.29B
Cost Of Revenue14.2B20.39B19.61B14.13B
Gross Profit1.21B1.92B2.12B2.16B
Research Development----
Selling General Administrative1.46B1.33B1.29B1.15B
Non Recurring----
Other Operating Expenses9.4M8.8M16.67M59.69M
Total Operating Expenses15.67B21.73B20.91B15.34B
Operating Income-265.2M580.1M822.21M950.81M
Total Other Income Expense Net-460.4M-58.4M-41.31M-87.36M
Ebit-265.2M580.1M822.21M950.81M
Interest Expense-100.3M-112.2M-52.49M-53.42M
Income Before Tax-725.6M521.7M780.9M863.45M
Income Tax Expense-245.8M137.9M219.31M242.69M
Minority Interest273.6M13.5M13.06M13.48M
Net Income From Continuing Ops-479.8M383.8M561.59M620.75M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-484.9M382.8M560.42M619.09M
Net Income Applicable To Common Shares-484.9M382.8M560.42M619.09M

Balance Sheet Statement

Balance Sheet Statement history of Ampol Limited (ASX:ALD)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash367.6M35M6.14M44.52M
Net Receivables837.8M1.47B1.12B921.25M
Inventory1.33B2.11B1.62B1.69B
Other Current Assets72.9M45.2M130.37M66.93M
Total Current Assets2.61B3.66B2.87B2.73B
Long Term Investments173M154.9M147.44M11.36M
Property Plant Equipment3.47B3.7B2.89B2.82B
Good Will405.7M411.2M407.44M399.36M
Intangible Assets152.7M167.6M146.78M117.51M
Other Assets506.9M253M264.51M281.02M
Deferred Long Term Asset Charges453.8M172.2M184.16M244.07M
Total Assets7.32B8.35B6.73B6.36B
Accounts Payable935.8M2.35B1.46B1.36B
Other Current Liab822.7M585.9M501.69M633.02M
Long Term Debt801.5M842M810.91M588.5M
Other Liab553.9M305.2M333.45M300M
Minority Interest273.6M13.5M13.06M13.48M
Total Current Liabilities1.98B3.21B2.19B2.36B
Total Liab4.09B5.08B3.34B3.25B
Common Stock502.6M502.6M524.94M524.94M
Retained Earnings2.44B2.74B2.84B2.61B
Treasury Stock4M17.4M8.71M-40.72M
Other Stockholder Equity5.6M19.4M11.17M-39.51M
Total Stockholder Equity2.95B3.26B3.38B3.09B
Net Tangible Assets2.39B2.68B2.82B2.58B

Cash Flow Statement

Cash Flow Statement history of Ampol Limited (ASX:ALD)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income-484.9M382.8M560.42M619.09M
Depreciation402.1M364.1M236.09M211.04M
Change To Netincome302.1M-174.8M-9.69M-10.92M
Change To Account Receivables625.6M-295.9M-258.8M-183.17M
Change To Liabilities-1.69B976.2M129.21M689.28M
Change To Inventory775.9M-493.4M78.79M-575.15M
Change To Operating Activities338.7M5.1M-81.16M-20.83M
Total Cash From Operating Activities267.6M844.3M596.5M735.03M
Capital Expenditures-204.7M-232.3M-292.47M-362.9M
Investments24.8M24.8M-115.35M-115.35M
Other Cashflows From Investing Activities-26.8M-26.8M-26.8M-26.8M
Total Cashflows From Investing Activities462.6M-139M-425.57M-800.35M
Dividends Paid-189.8M-239M-307.76M-292.11M
Net Borrowings-200.8M-179.2M86.42M158.09M
Other Cashflows From Financing Activities-1.2M-600k-1.6M-1M
Total Cash From Financing Activities-391.8M-679M-222.93M-135.02M
Effect Of Exchange Rate-5.8M2.6M13.62M13.62M
Change In Cash332.6M28.9M-38.38M-200.34M