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Supply Network Ltd

Consumer Cyclical AU SNL

33.0AUD
-(-%)

Last update at 2024-12-31T03:10:00Z

Day Range

32.5933.02
LowHigh

52 Week Range

14.8133.44
LowHigh

Fundamentals

  • Previous Close 33.00
  • Market Cap1397.94M
  • Volume9649
  • P/E Ratio41.54
  • Dividend Yield1.70%
  • EBITDA51.76M
  • Revenue TTM302.72M
  • Revenue Per Share TTM7.21
  • Gross Profit TTM 106.69M
  • Diluted EPS TTM0.78

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 39.03M 28.47M 19.68M 13.61M 12.32M
Minority interest - - - - -
Net income 27.41M 20.02M 13.85M 9.55M 9.55M
Selling general administrative 43.08M 35.92M 30.69M 26.98M 28.43M
Selling and marketing expenses 2.98M 2.48M 1.87M 1.60M 1.57M
Gross profit 106.69M 84.77M 68.07M 57.15M 51.38M
Reconciled depreciation 7.50M 6.65M 5.91M 5.68M 1.34M
Ebit 39.58M 28.78M 19.99M 14.07M 12.77M
Ebitda 47.08M 35.43M 25.90M 19.75M 14.12M
Depreciation and amortization 7.50M 6.65M 5.91M 5.68M 1.34M
Non operating income net other - - - - -
Operating income 40.78M 29.92M 21.10M 15.30M 12.77M
Other operating expenses 211.50M 168.65M 141.56M 121.55M 111.12M
Interest expense 0.54M 0.31M 0.31M 0.46M 0.45M
Tax provision 11.63M 8.45M 5.83M 4.06M 3.63M
Interest income 1.82M 0.00200M 0.00200M 1.67M 0.34M
Net interest income -1.74900M -1.45700M -1.41800M -0.45800M -0.44400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.63M 8.45M 5.83M 4.06M 3.63M
Total revenue 252.25M 198.43M 162.58M 136.83M 123.88M
Total operating expenses 65.91M 54.91M 47.00M 41.85M 38.62M
Cost of revenue 145.56M 113.67M 94.51M 79.68M 72.50M
Total other income expense net 0.00800M 0.07M 0.04M 0.00700M -0.45000M
Discontinued operations - - - - -
Net income from continuing ops 27.41M 20.02M 13.85M 9.55M 8.69M
Net income applicable to common shares 27.41M 20.02M 13.85M 9.55M 8.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 200.52M 169.22M 138.53M 117.15M 106.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.03M 0.34M 0.29M 0.39M 0.14M
Total liab 97.29M 91.43M 79.21M 67.87M 64.26M
Total stockholder equity 103.23M 77.79M 59.33M 49.28M 42.33M
Deferred long term liab - - - - -
Other current liab 1.63M 10.66M 8.30M 7.20M 6.75M
Common stock 41.89M 28.48M 21.27M 21.27M 21.07M
Capital stock - 28.48M 21.27M 21.27M 21.07M
Retained earnings 60.34M 48.61M 37.62M 27.40M 20.49M
Other liab - 0.34M 0.33M 0.38M 0.35M
Good will - - - - -
Other assets 0.00000M 3.27M 3.06M 2.87M 2.60M
Cash 5.83M 7.76M 6.93M 5.56M 1.64M
Cash and equivalents - 7.76M 6.93M 5.56M 1.64M
Total current liabilities 53.66M 46.39M 37.79M 32.24M 26.30M
Current deferred revenue 3.12M -7.17400M -5.16500M -4.37500M -5.03700M
Net debt 45.56M 44.12M 39.31M 34.07M 41.01M
Short term debt 8.04M 7.17M 5.17M 4.38M 5.04M
Short long term debt - 1.73M 0.61M 0.46M 1.44M
Short long term debt total 51.39M 51.88M 46.24M 39.62M 42.64M
Other stockholder equity 0.00000M -77.08900M -58.88900M -48.67100M -41.56300M
Property plant equipment - 50.43M 43.60M 36.67M 40.04M
Total current assets 146.91M 115.52M 91.88M 77.61M 63.94M
Long term investments - - - - -
Net tangible assets - 77.79M 59.33M 49.28M 42.33M
Short term investments - - - - -
Net receivables 33.97M 28.02M 21.36M 17.59M 14.89M
Long term debt - 8.20M 8.78M 8.62M 8.15M
Inventory 103.08M 79.40M 63.30M 54.07M 47.27M
Accounts payable 40.87M 35.73M 29.50M 25.04M 19.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.00M 0.70M 0.44M 0.61M 0.76M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 0.50M - - -
Deferred long term asset charges - - - - -
Non current assets total 53.62M 53.70M 46.65M 39.54M 42.64M
Capital lease obligations - 41.94M 36.86M 30.55M 33.05M
Long term debt total - 44.70M 41.08M 35.25M 37.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.33000M -3.01100M -1.42300M -1.95700M -2.83400M
Change to liabilities 6.49M 4.84M 5.59M 1.55M 2.20M
Total cashflows from investing activities -4.33000M -3.01100M -1.42300M -1.95700M -2.83400M
Net borrowings -5.49500M -3.92100M -3.27900M -2.79800M 4.57M
Total cash from financing activities -14.98600M -13.72100M -10.21400M -8.91200M -1.14000M
Change to operating activities -0.05000M 0.10M -0.24800M 0.03M 0.00300M
Net income 27.41M 20.02M 13.85M 9.55M 8.69M
Change in cash -0.27000M 1.38M 4.96M 0.36M -1.53200M
Begin period cash flow 6.93M 5.56M 0.60M 0.24M 1.77M
End period cash flow 6.66M 6.93M 5.56M 0.60M 0.24M
Total cash from operating activities 19.03M 18.12M 16.59M 11.23M 2.40M
Issuance of capital stock 6.92M - - - -
Depreciation 7.50M 6.65M 5.91M 5.68M 1.34M
Other cashflows from investing activities 0.00000M 0.03M 0.03M 0.00800M 0.00100M
Dividends paid -16.41200M -9.80000M -6.93500M -6.11400M 5.71M
Change to inventory -15.78100M -9.21700M -7.23100M -4.67400M -8.64800M
Change to account receivables -6.61700M -3.86900M -2.75300M -1.10400M -0.85700M
Sale purchase of stock 6.92M -6.92100M - - -
Other cashflows from financing activities -4.88200M -3.42800M -2.87400M -2.38600M 4.87M
Change to netincome 0.08M -0.40200M 1.48M 0.21M -0.32900M
Capital expenditures 4.33M 3.04M 1.45M 1.97M 2.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.39800M -13.08600M -9.98400M -5.77800M 0.00600M
Stock based compensation 0.27M 0.39M 0.10M 0.13M -
Other non cash items -15.88000M -8.54900M -3.16500M -3.99800M -10.03200M
Free cash flow 14.70M 15.08M 15.14M 9.27M -0.43600M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

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)
SNL
Supply Network Ltd		 - -% 33.00 41.54 - 4.62 13.54 4.77 25.31
ARB
ARB Corporation Ltd		 -0.48 1.17% 40.61 32.93 29.67 4.90 5.16 4.88 19.74
AOV
AMOTIV LTD		 -0.05 0.47% 10.60 14.55 13.23 1.47 1.55 1.93 8.86
PWH
PWR Holdings Ltd		 -0.06 0.76% 7.86 31.72 29.67 5.72 7.97 5.69 17.42
SFC
Schaffer Corporation Ltd		 - -% 22.09 11.15 - 1.33 1.33 1.52 6.04

Reports Covered

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Profile

Supply Network Limited provides aftermarket parts to the commercial vehicle industry in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. Supply Network Limited was incorporated in 1986 and is headquartered in Pemulwuy, Australia.

Supply Network Ltd

1 Turnbull Close, Pemulwuy, NSW, Australia, 2145

Key Executives

Name Title Year Born
Mr. Geoffrey David Huston Stewart MD & Exec. Director NA
Mr. Robert A. Coleman Chief Financial Officer NA
Mr. Peter William Gill Company Sec. & Non-Exec. Director NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA
Mr. Robert A. Coleman CFO & Company Secretary NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA
Mr. Robert A. Coleman CFO & Company Secretary NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA
Mr. Robert A. Coleman CFO & Company Secretary NA
Mr. Geoffrey David Huston Stewart MD & Executive Director NA

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