Create Free Account

By creating account you will get access to hot stocks & personalised emails

Turners Automotive Group Ltd

Consumer Cyclical AU TRA

4.3AUD
-0.02(0.46%)

Last update at 2024-05-13T00:09:00Z

Day Range

4.304.30
LowHigh

52 Week Range

3.144.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 45.55M 43.12M 37.38M 29.07M 29.05M
Minority interest - - - - -
Net income 32.57M 31.28M 26.86M 20.95M 20.95M
Selling general administrative 60.71M 56.03M 52.02M 55.46M 52.76M
Selling and marketing expenses 4.93M 4.14M 2.35M 2.74M 3.92M
Gross profit 215.04M 188.86M 180.48M 197.17M 195.23M
Reconciled depreciation 11.48M 10.70M 11.42M 10.35M 4.22M
Ebit 65.48M 54.05M 48.64M 43.92M 44.00M
Ebitda 76.96M 64.75M 60.06M 55.84M 49.79M
Depreciation and amortization 11.48M 10.70M 11.42M 11.92M 5.79M
Non operating income net other - - - - -
Operating income 51.63M 47.30M 41.47M 36.82M -120.52500M
Other operating expenses 150.80M 131.00M 105.35M 123.87M 279.96M
Interest expense 19.93M 10.93M 11.27M 14.85M 14.95M
Tax provision 12.98M 11.84M 10.51M 8.11M 6.33M
Interest income - 45.99M 43.33M 46.68M 49.17M
Net interest income -19.93300M -10.93200M -11.26600M 31.83M 34.22M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.98M 11.84M 10.51M 8.11M 6.33M
Total revenue 389.03M 342.03M 296.51M 332.17M 328.36M
Total operating expenses 150.17M 137.29M 138.85M 153.05M 155.15M
Cost of revenue 173.99M 153.17M 116.04M 135.00M 133.13M
Total other income expense net 0.61M 2.49M 7.01M -0.20100M 3.92M
Discontinued operations - - - - -
Net income from continuing ops 32.57M 31.28M 26.86M 20.95M 22.72M
Net income applicable to common shares - 31.28M 26.86M 20.95M 22.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 851.94M 825.69M 718.45M 708.39M 653.91M
Intangible assets 163.56M 164.45M 166.03M 166.84M 166.73M
Earning assets - - - - -
Other current assets 2.92M 0.33M 0.04M 0.44M 0.44M
Total liab 579.69M 573.30M 484.88M 485.34M 427.54M
Total stockholder equity 272.25M 252.40M 233.57M 223.06M 226.37M
Deferred long term liab - 2.18M 2.66M 3.37M 4.29M
Other current liab 1.56M 1.85M 2.57M 17.97M -188.25500M
Common stock 207.08M 205.48M 204.30M 204.33M 206.40M
Capital stock 207.08M 205.48M 204.30M 204.33M 206.40M
Retained earnings 60.21M 42.08M 29.74M 20.07M 19.53M
Other liab - 128.31M 113.07M 80.55M 93.20M
Good will 92.52M 92.52M 92.51M 92.54M 92.54M
Other assets - 9.19M 10.10M 13.94M 18.23M
Cash 11.85M 13.37M 11.87M 32.77M 15.87M
Cash and equivalents - - - - -
Total current liabilities 509.80M 62.05M 86.27M 247.72M 41.49M
Current deferred revenue 44.34M 30.56M 19.76M 2.08M 2.08M
Net debt 427.31M 427.60M 356.49M 350.10M 297.00M
Short term debt 439.15M 6.08M 42.26M 213.82M 213.82M
Short long term debt 412.04M 3.72M 36.70M 213.82M 34.98M
Short long term debt total 439.15M 440.97M 368.36M 382.88M 312.86M
Other stockholder equity -267.28900M -247.56500M -234.03300M -224.39900M 0.45M
Property plant equipment - 91.07M 83.82M 77.64M 39.08M
Total current assets 554.37M 305.20M 262.86M 295.08M 434.15M
Long term investments 5.80M 6.17M 6.52M 6.65M 5.65M
Net tangible assets - 87.94M 67.54M 56.21M 59.64M
Short term investments 66.96M 70.20M 70.40M 65.99M 66.25M
Net receivables 440.69M 439.79M 345.44M 310.22M 313.17M
Long term debt - 412.76M 339.61M 136.54M 277.88M
Inventory 26.06M 31.98M 30.19M 44.37M 38.86M
Accounts payable 24.74M 23.56M 21.68M 13.83M 13.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.96M 4.83M -0.46300M -1.34400M 0.45M
Additional paid in capital - - - - -
Common stock total equity - - 204.30M 204.33M 206.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -296.59000M 3.24M 4.15M 4.91M 8.29M
Deferred long term asset charges - - - - -
Non current assets total 297.57M 520.50M 455.60M 413.31M 219.76M
Capital lease obligations 27.12M 28.21M 28.75M 32.51M -
Long term debt total - - 326.10M 169.05M 277.88M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -43.33100M 3.42M 0.23M -0.83700M 0.04M
Change to liabilities 0.00000M 12.59M 9.57M -6.85600M -8.65300M
Total cashflows from investing activities - -12.06500M -7.84400M -19.16900M -3.32400M
Net borrowings - 70.10M -6.73800M 54.04M 17.17M
Total cash from financing activities -26.51400M 57.51M -23.93800M 36.11M 9.06M
Change to operating activities 7.25M -92.70200M -47.67000M -23.77400M -32.36500M
Net income 32.57M 31.28M 26.86M 20.95M 22.72M
Change in cash -1.52800M 1.51M -20.90400M 16.91M -9.27900M
Begin period cash flow 13.37M 11.87M 32.77M 15.87M 25.14M
End period cash flow 11.85M 13.37M 11.87M 32.77M 15.87M
Total cash from operating activities 68.32M -43.94100M 10.88M -0.03200M -15.02100M
Issuance of capital stock 1.44M 1.19M - 3.19M 7.10M
Depreciation 10.38M 9.17M 9.89M 10.72M 4.35M
Other cashflows from investing activities - - 0.80M 0.08M 9.43M
Dividends paid 19.90M 13.77M 17.20M 14.74M 15.21M
Change to inventory 5.92M -1.79200M 14.18M -5.51200M -0.26300M
Change to account receivables 0.94M -1.50600M 1.51M 5.25M -0.25900M
Sale purchase of stock 6.62M 0.55M -1.18500M -3.19200M -3.70200M
Other cashflows from financing activities -7.50100M 70.10M -6.34600M 121.46M 24.27M
Change to netincome 4.04M -0.58800M -1.59000M -0.91100M 11.03M
Capital expenditures 44.18M 16.12M 8.64M 19.25M 10.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.86M -3.29800M 15.70M -0.26100M -0.52200M
Stock based compensation 0.27M 0.36M 0.26M - 0.33M
Other non cash items 25.37M -84.38800M -25.87700M -31.44000M -42.09000M
Free cash flow 24.14M -60.06200M 2.24M -19.27700M -25.66700M

Fundamentals

  • Previous Close 4.32
  • Market Cap378.07M
  • Volume462
  • P/E Ratio12.00
  • Dividend Yield5.39%
  • EBITDA59.92M
  • Revenue TTM417.87M
  • Revenue Per Share TTM4.81
  • Gross Profit TTM 150.29M
  • Diluted EPS TTM0.36

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)
TRA
Turners Automotive Group Ltd		 -0.02 0.46% 4.30 12.00 - 0.92 1.50 1.98 9.99
APE
AP Eagers Ltd		 0.10 0.83% 12.22 10.77 11.29 0.35 2.69 0.60 9.22
ASG
Autosports Group Ltd		 0.02 0.78% 2.58 7.85 - 0.20 1.09 0.57 7.53
PWR
Peter Warren Automotive Holdings Ltd		 -0.01 0.46% 2.16 7.68 - 0.17 0.75 0.47 8.50
MTO
MotorCycle Holdings Ltd		 -0.04 2.78% 1.40 5.37 - 0.19 0.58 0.44 4.84

Reports Covered

Stock Research & News

View All

Profile

Turners Automotive Group Limited engages in the automotive retail business in New Zealand and Australia. It operates through Auto Retail, Finance, Credit Management, and Insurance segments. The Auto Retail segment engages in purchasing and remarketing of motor vehicles, trucks, heavy machinery, and commercial goods. The Finance segment provides asset-based finance to consumers and SME's. The Credit Management segment offers collection, credit management, and debt recovery services to the corporate and SME sectors. The Insurance segment engages in marketing and administration of a range of life and consumer insurance products. The company engages in the auction and property businesses. The company was formerly known as Turners Limited and changed its name to Turners Automotive Group Limited in May 2017. Turners Automotive Group Limited was incorporated in 1984 and is based in Auckland, New Zealand.

Turners Automotive Group Ltd

70 Shortland Street, Auckland, New Zealand, 1140

Key Executives

Name Title Year Born
Mr. Todd William Hunter Group Chief Exec. Officer NA
Mr. Aaron D. Saunders Group Chief Financial Officer NA
Mr. Simon Gould-Thorpe Group Chief Information Officer NA
Ms. Maryanne Burns Group Gen. Mang. of People & Culture NA
Mr. Greg Hedgepeth Chief Exec. Officer of Automotive Retail Division NA
Mr. Jeremy Rooke Group Chief Digital Officer NA
Mr. Guy Bryden Chief Operating Officer of Oxford Fin. NA
Ms. Barbara M. Badish Company Sec. NA
Mr. Matthew Gannaway Chief Exec. Officer of EC Credit Control NA
Mr. Todd William Hunter Group Chief Executive Officer NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.