Metcash Limited (ASX:MTS)今日公布截至2025年10月31日的半年财务业绩,在充满挑战的市场环境中展现出业务韧性和战略执行力。公司实现集团收入增长0.1%至85亿澳元,若包含charge-through(代销模式销售)收入则增长0.4%至96亿澳元。
财务表现方面,集团EBITDA(息税折旧摊销前利润)增长2.0%至3.672亿澳元,EBIT(息税前利润)为2.402亿澳元,较去年同期下降2.4%。扣除一次性整合和战略成本830万澳元后,基础税后利润为1.267亿澳元,而报告税后利润增长0.3%至1.422亿澳元。公司经营现金流表现亮眼,大幅增长59.9%至2.623亿澳元,三年平均现金实现比率达到105.9%。 业务板块表现各异,食品业务再次展现韧性,EBIT增长3.5%至1.241亿澳元,尽管烟草销售加速下降35.1%至6.378亿澳元。超市业务(不含烟草)销售增长2.7%,食品服务和便利业务销售强劲增长21.9%。
酒类业务在困难市场中获得份额增长,总销售增长1.4%至26亿澳元,但EBIT下降11.4%至4350万澳元。五金工具业务出现早期改善迹象,总销售增长2.5%至19亿澳元,第二季度实现正向EBIT增长。 公司数字化转型取得显著进展,B2B数字市场平台'Sorted'年化销售额已达40亿澳元,预计2026年初将超过60亿澳元,约占集团收入的30%。该平台已成功扩展至酒类业务,覆盖澳大利亚大部分地区。
基于强劲的现金表现,董事会宣布派发中期股息每股8.5澳分,全额franked(含税收抵免),派息率约为基础税后利润的74%。除息日为12月15日,股息支付日为2026年1月28日。展望未来,公司表示销售增长势头(不含烟草)已延续至下半年,各业务板块保持良好发展态势。
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