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Briscoe Group Limited

Consumer Cyclical AU BGP

4.18AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

4.184.18
LowHigh

52 Week Range

3.694.26
LowHigh

Fundamentals

  • Previous Close 4.18
  • Market Cap1008.89M
  • Volume0
  • P/E Ratio13.93
  • Dividend Yield6.34%
  • EBITDA132.00M
  • Revenue TTM794.79M
  • Revenue Per Share TTM3.57
  • Gross Profit TTM 345.92M
  • Diluted EPS TTM0.30

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 123.08M 122.37M 101.42M 84.31M 86.61M
Minority interest - - - - -
Net income 88.44M 87.91M 73.20M 62.58M 63.39M
Selling general administrative 91.13M 91.38M 80.52M 69.60M 71.15M
Selling and marketing expenses - - - - -
Gross profit 345.92M 340.64M 307.12M 257.50M 253.35M
Reconciled depreciation 34.29M 32.90M 31.84M 27.33M -
Ebit 137.99M 136.87M 84.46M 97.95M 79.97M
Ebitda 172.28M 169.77M 116.31M 124.45M 86.75M
Depreciation and amortization 34.29M 32.90M 31.84M 26.50M 6.78M
Non operating income net other - - - - -
Operating income 137.99M 136.87M 84.46M 97.95M 86.75M
Other operating expenses 687.94M 644.46M 586.05M 591.96M 559.70M
Interest expense 14.91M 14.49M 14.89M 13.63M 0.14M
Tax provision 34.64M 34.46M 28.22M 21.73M 23.21M
Interest income 2.50M 0.40M 0.42M 12.79M 0.74M
Net interest income -12.41300M -14.09600M -14.46700M -12.91100M 0.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.64M 34.46M 28.22M 21.73M 23.21M
Total revenue 785.85M 744.45M 701.80M 653.02M 631.92M
Total operating expenses 248.01M 240.65M 191.37M 196.44M 174.35M
Cost of revenue 439.93M 403.81M 394.68M 395.51M 378.56M
Total other income expense net -14.90800M -14.49500M 16.96M -13.63500M 6.99M
Discontinued operations - - - - -
Net income from continuing ops 88.44M 87.91M 73.20M 62.58M 63.39M
Net income applicable to common shares 88.44M 87.91M 73.20M 62.58M 63.39M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 721.16M 717.39M 688.46M 648.99M 696.55M
Intangible assets 2.08M 1.99M 2.56M 3.61M 3.46M
Earning assets - - - - -
Other current assets 3.82M 2.22M 5.66M 0.03M 5.68M
Total liab 405.29M 408.86M 389.14M 389.94M 384.43M
Total stockholder equity 315.87M 308.52M 299.31M 259.05M 312.12M
Deferred long term liab - - - - -
Other current liab 8.57M 13.82M 18.27M 15.79M 5.91M
Common stock 62.34M 62.14M 61.99M 61.84M 60.75M
Capital stock 62.34M 62.14M 61.99M 61.84M 60.75M
Retained earnings 305.38M 284.65M 257.41M 225.14M 184.79M
Other liab - 0.89M 0.88M 0.93M 0.85M
Good will - - - - -
Other assets - 16.62M 14.18M 14.75M 11.68M
Cash 175.44M 149.87M 102.48M 100.42M 67.41M
Cash and equivalents - - - - -
Total current liabilities 134.72M 142.79M 118.08M 116.02M 104.91M
Current deferred revenue - - - - -
Net debt 113.74M 135.09M 186.74M 191.85M 228.99M
Short term debt 19.85M 19.79M 19.02M 19.28M 17.74M
Short long term debt - - - - -
Short long term debt total 289.18M 284.97M 289.22M 292.27M 296.41M
Other stockholder equity - -38.25900M -20.09300M -27.93600M 66.57M
Property plant equipment - 373.99M 376.69M 373.25M 363.27M
Total current assets 288.60M 273.89M 230.21M 195.46M 164.04M
Long term investments 35.05M 50.89M 64.81M 61.93M 154.10M
Net tangible assets - 306.53M 296.75M 255.44M 308.65M
Short term investments - - - - -
Net receivables 4.47M 4.01M 2.56M 3.53M 3.53M
Long term debt - - - - -
Inventory 104.87M 117.79M 119.51M 91.47M 87.41M
Accounts payable 106.29M 109.18M 80.78M 80.95M 81.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -51.85600M -38.25900M -20.09300M -27.93600M 66.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 532.51M
Deferred long term asset charges - - - - -
Non current assets total 432.56M 443.50M 458.24M 453.54M 532.51M
Capital lease obligations 289.18M 284.97M 289.22M 292.27M 296.41M
Long term debt total - - - - 278.66M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -16.43200M -19.87500M -25.43300M -13.60200M -5.56800M
Change to liabilities 27.12M -6.87500M -9.97400M 2.92M -0.35000M
Total cashflows from investing activities -16.43200M -19.87500M -25.43300M -32.76900M -22.25400M
Net borrowings -19.06500M -19.15900M -15.58800M -16.26400M -16.26400M
Total cash from financing activities -80.29300M -74.79800M -48.03900M -60.13800M -40.91200M
Change to operating activities -0.04400M 6.84M 7.35M -3.91400M 2.10M
Net income 88.44M 87.91M 73.20M 62.58M 63.39M
Change in cash 47.39M 2.06M 33.00M -13.36300M 2.58M
Begin period cash flow 102.48M 100.42M 67.41M 80.78M 78.19M
End period cash flow 149.87M 102.48M 100.42M 67.41M 80.78M
Total cash from operating activities 122.73M 32.90M 106.57M 79.51M 65.72M
Issuance of capital stock - - 0.92M 1.62M -
Depreciation 34.29M 32.90M 30.10M 26.50M 5.98M
Other cashflows from investing activities - - - -13.59100M -0.66300M
Dividends paid 61.23M 55.64M 33.37M 45.49M 43.09M
Change to inventory 1.71M -32.89800M -5.62200M -6.90700M -6.08800M
Change to account receivables -1.01100M -1.47900M 0.04M -0.80600M -0.21300M
Sale purchase of stock - - - 1.62M 2.18M
Other cashflows from financing activities -19.06500M -19.15900M -15.58800M -16.26400M -22.25400M
Change to netincome 0.87M 4.24M 2.21M 0.24M 0.24M
Capital expenditures 16.45M 19.90M 27.43M 19.18M 21.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -122.72900M -120.81300M -73.19900M -62.58300M -63.39300M
Free cash flow 106.27M 13.01M 79.14M 60.33M 44.13M

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

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)
BGP
Briscoe Group Limited		 - -% 4.18 13.93 - 1.27 3.43 1.60 7.69
MYR
Myer Holdings Ltd		 -0.03 3.09% 0.94 18.10 12.82 0.29 2.99 0.85 16.78
AUK
Aumake Ltd		 0.001 20.00% 0.006 - - 0.63 25.85 0.53 -0.7689

Reports Covered

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Profile

Briscoe Group Limited, together with its subsidiaries, engages in retailing homeware and sporting products in New Zealand. The company operates in two segments: Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited operates as a subsidiary of JB Were (NZ) Nominees Limited.

Briscoe Group Limited

1 Taylors Road, Auckland, New Zealand, 1025

Key Executives

Name Title Year Born
Mr. Rodney Adrian Duke Deputy Chairman & Group MD NA
Mr. Geoffrey Peter Scowcroft Chief Financial Officer NA
Mr. Andrew Scott Chief Operating Officer NA
Ms. Fiona Stewart Gen. Mang. of Marketing & Strategy NA
Mr. Aston Moss Group Gen. Mang. of HR NA
Ms. Fiona Stewart General Manager of Marketing & Strategy NA
Mr. Aston Moss Chief People Officer NA
Ms. Fiona Stewart General Manager of Marketing & Strategy NA
Mr. Aston Moss Chief People Officer NA
Ms. Fiona Stewart General Manager of Marketing & Strategy NA

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