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AP Eagers Ltd

Consumer Cyclical AU APE

11.38AUD
-0.32(2.73%)

Last update at 2024-12-19T05:11:00Z

Day Range

11.2811.54
LowHigh

52 Week Range

9.5514.41
LowHigh

Fundamentals

  • Previous Close 11.70
  • Market Cap2936.88M
  • Volume644461
  • P/E Ratio11.16
  • Dividend Yield6.32%
  • EBITDA592.76M
  • Revenue TTM10503.03M
  • Revenue Per Share TTM41.19
  • Gross Profit TTM 1652.17M
  • Diluted EPS TTM1.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 442.22M 456.81M 280.11M -63.30400M 133.73M
Minority interest -16.17300M -12.91300M 13.86M 9.42M 8.00M
Net income 308.17M 317.82M 147.29M -80.48000M 99.56M
Selling general administrative 678.45M 672.08M 613.16M 480.22M 330.62M
Selling and marketing expenses - - - - -
Gross profit 1640.79M 1619.97M 1569.95M 989.77M 712.64M
Reconciled depreciation 116.60M 120.43M 166.26M 95.22M 15.64M
Ebit 469.24M 481.91M 403.90M 205.26M 158.64M
Ebitda 585.84M 602.34M 570.16M 300.48M 174.28M
Depreciation and amortization 116.60M 120.43M 166.26M 95.22M 15.64M
Non operating income net other - - - - -
Operating income 469.24M 481.91M 403.90M 205.26M 151.69M
Other operating expenses 8076.94M 8191.61M 8343.14M 5695.81M 3961.11M
Interest expense 42.41M 30.90M 35.06M 38.09M 26.53M
Tax provision 117.88M 118.07M 88.58M 17.18M 30.91M
Interest income 11.39M 10.37M 71.78M 13.39M 28.77M
Net interest income -76.85800M -69.25100M -35.06000M -38.09400M -26.53000M
Extraordinary items 0.00000M -8.00000M -35.32000M -48.64400M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 117.88M 118.07M 88.58M 17.18M 32.56M
Total revenue 8541.50M 8663.46M 8749.67M 5816.98M 4112.80M
Total operating expenses 1176.23M 1148.12M 1163.42M 868.60M 560.94M
Cost of revenue 6900.72M 7043.49M 7179.72M 4827.21M 3400.17M
Total other income expense net -27.01400M -25.10300M -123.79800M -268.56200M -17.96100M
Discontinued operations - -8.00000M -35.32000M -59.11300M -59.11300M
Net income from continuing ops 324.34M 338.74M 191.53M -80.48000M 101.17M
Net income applicable to common shares 308.17M 317.82M 147.29M -142.38000M 95.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4947.64M 4120.24M 3730.95M 4033.65M 4875.25M
Intangible assets 21.61M 20.40M 11.31M 13.82M 15.95M
Earning assets - - - - -
Other current assets 39.42M 39.10M 34.72M 27.31M 530.37M
Total liab 3642.25M 2878.61M 2643.49M 3109.07M 4034.64M
Total stockholder equity 1270.10M 1204.25M 1065.82M 910.72M 831.19M
Deferred long term liab - - - - -
Other current liab 359.37M 354.02M 349.37M 23.96M 552.40M
Common stock 1173.66M 1154.57M 1173.07M 1173.07M 1173.07M
Capital stock 1173.66M 1154.57M 1173.07M 1173.07M 1173.07M
Retained earnings 750.10M 655.80M 510.73M 317.85M 209.93M
Other liab - 30.15M 30.52M 47.40M 87.72M
Good will 837.97M 834.62M 763.99M 771.75M 742.79M
Other assets - 152.69M 434.15M 385.81M 220.43M
Cash 222.21M 190.43M 197.62M 209.09M 94.17M
Cash and equivalents - - - - -
Total current liabilities 2190.90M 1616.87M 1342.95M 1665.76M 2538.05M
Current deferred revenue 11.38M 12.92M 13.44M 439.14M 337.06M
Net debt 2452.06M 2148.57M 1935.88M 2244.49M 2790.42M
Short term debt 1480.29M 1107.41M 863.47M 1057.67M 1481.83M
Short long term debt 1329.62M 939.32M 696.29M 878.15M 1310.15M
Short long term debt total 2674.28M 2339.00M 2133.50M 2453.58M 2884.59M
Other stockholder equity - -1.91400M -617.97800M -580.20000M -560.12600M
Property plant equipment - 1262.50M 1145.47M 1295.39M 1464.56M
Total current assets 2242.63M 1585.82M 1373.38M 1562.94M 2397.37M
Long term investments 66.49M 14.45M 2.65M 3.93M 19.17M
Net tangible assets - 349.22M 290.52M 125.14M 39.23M
Short term investments - - - - -
Net receivables 360.99M 275.30M 228.96M 268.86M 310.15M
Long term debt 466.50M 376.91M 311.06M 304.51M 381.88M
Inventory 1620.01M 1059.30M 874.05M 1025.78M 1462.67M
Accounts payable 339.86M 142.50M 116.67M 144.99M 166.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -653.65200M -606.12200M -617.97800M -580.20000M -551.81300M
Additional paid in capital - - - - -
Common stock total equity - - - 1173.07M 1173.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.49M 260.33M 282.15M 223.81M 43.92M
Deferred long term asset charges - - - - -
Non current assets total 2705.01M 2534.42M 2357.57M 2470.71M 2477.88M
Capital lease obligations 878.15M 1022.77M 1126.14M 1270.92M 1192.56M
Long term debt total - 1231.59M 1270.03M 1395.91M 1402.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -185.84900M 1.52M -29.43600M 233.25M -43.14200M
Change to liabilities 218.38M -275.21300M -347.08400M -231.42200M 15.28M
Total cashflows from investing activities -185.84900M 137.49M -29.43600M 233.25M -64.90800M
Net borrowings -34.89100M -271.71600M -336.00600M -246.04200M 39.44M
Total cash from financing activities -228.37500M -451.66800M -390.89400M -321.38400M -16.04000M
Change to operating activities 0.03M -37.88000M -14.56600M -13.08000M 0.60M
Net income 308.17M 317.82M 147.29M -80.48000M 99.56M
Change in cash -7.18600M -11.47200M 107.56M 82.67M 8.04M
Begin period cash flow 197.62M 209.09M 101.53M 18.87M 10.83M
End period cash flow 190.43M 197.62M 209.09M 101.53M 18.87M
Total cash from operating activities 424.77M 120.43M 527.89M 170.80M 114.16M
Issuance of capital stock 1.29M 19.04M 8.61M 4.89M 4.66M
Depreciation 116.60M 120.43M 166.26M 95.22M 15.64M
Other cashflows from investing activities 23.09M 21.14M 15.24M 15.24M 15.24M
Dividends paid 175.30M 146.30M 32.00M 78.37M 70.25M
Change to inventory -185.25200M 151.73M 433.15M 169.72M -37.51600M
Change to account receivables -46.34000M 79.50M 72.56M 57.52M 5.52M
Sale purchase of stock -19.17800M -51.01900M -31.49700M -2.59800M -13.96500M
Other cashflows from financing activities -18.62500M -122.86000M -51.52300M 1.73M 93.90M
Change to netincome -20.95300M -37.87600M 79.12M 168.81M 0.52M
Capital expenditures 208.94M 67.81M 42.25M 72.69M 38.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.34M 16.90M 10.93M 6.81M 30.20M
Stock based compensation - - - - -
Other non cash items -424.77000M -438.25200M -313.54700M 36.70M -115.19700M
Free cash flow 215.83M -67.80700M -42.24600M -72.68700M 50.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (AUD) Price (AUD) 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)
APE
AP Eagers Ltd		 -0.32 2.73% 11.38 11.16 10.34 0.28 2.36 0.48 7.91
TRA
Turners Automotive Group Ltd		 - -% 4.63 13.23 - 1.09 1.57 2.81 10.27
ASG
Autosports Group Ltd		 -0.045 2.51% 1.75 5.83 - 0.13 0.73 0.51 6.83
AMA
AMA Group Ltd		 - -% 0.06 - 6.29 0.31 2.54 0.76 8.77
PWR
Peter Warren Automotive Holdings Ltd		 -0.035 2.27% 1.50 7.14 - 0.10 0.56 0.42 8.78

Reports Covered

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Profile

Eagers Automotive Limited, an automotive retail company, owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The Car Retailing segment offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aftermarket products. It also engages in facilitating financing for vehicle purchases through third-party sources; and motor auction and forklift rental business. The Property segment acquires commercial properties primarily for use as facility premises for its motor dealership operations. The company was formerly known as A.P. Eagers Limited and changed its name to Eagers Automotive Limited in July 2020. Eagers Automotive Limited was founded in 1913 and is based in Newstead, Australia.

AP Eagers Ltd

5 Edmund Street, Newstead, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Keith Thomas Thornton BEc Chief Exec. Officer NA
Ms. Sophie Alexandra Moore C.A., BBus, CA, FFin Exec. Director & CFO NA
Mr. Denis Gerard Stark AAICD, BEc, L.L.B., LLB Company Sec. NA
Mr. James Couper Sr. Exec. of Operations NA
Ms. Antoinette Yerbury Gen. Mang. of Marketing & Sales NA
Mr. Keith Thomas Thornton BEc Chief Executive Officer NA
Ms. Sophie Alexandra Moore BBus, C.A., FFin Executive Director & CFO NA
Mr. Edward Geschke B.A., M.B.A. Chief Operating Officer NA
Mr. Denis Gerard Stark AAICD, BEc, L.L.B. Company Secretary NA
Ms. Antoinette Yerbury General Manager of Marketing & Sales NA

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