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Turners Automotive Group Ltd

Consumer Cyclical AU TRA

4.3AUD
0.10(2.38%)

Last update at 2024-11-13T03:51:00Z

Day Range

4.204.30
LowHigh

52 Week Range

3.314.42
LowHigh

Fundamentals

  • Previous Close 4.20
  • Market Cap371.09M
  • Volume3173
  • P/E Ratio12.35
  • Dividend Yield5.60%
  • EBITDA63.05M
  • Revenue TTM416.14M
  • Revenue Per Share TTM4.76
  • Gross Profit TTM 150.29M
  • Diluted EPS TTM0.34

Analyst Recommendations

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 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 865.66M 851.94M 825.69M 718.45M 708.39M
Intangible assets 163.08M 163.56M 164.45M 166.03M 166.84M
Earning assets - - - - -
Other current assets 515.41M 2.92M 0.33M 0.04M 0.44M
Total liab 587.43M 579.69M 573.30M 484.88M 485.34M
Total stockholder equity 278.22M 272.25M 252.40M 233.57M 223.06M
Deferred long term liab - - 2.18M 2.66M 3.37M
Other current liab 5.18M 1.56M 1.85M 2.57M 17.97M
Common stock 213.22M 207.08M 205.48M 204.30M 204.33M
Capital stock - 207.08M 205.48M 204.30M 204.33M
Retained earnings 64.25M 60.21M 42.08M 29.74M 20.07M
Other liab - - 128.31M 113.07M 80.55M
Good will - 92.52M 92.52M 92.51M 92.54M
Other assets - - 9.19M 10.10M 13.94M
Cash 17.52M 11.85M 13.37M 11.87M 32.77M
Cash and equivalents - - - - -
Total current liabilities 5.18M 509.80M 62.05M 86.27M 247.72M
Current deferred revenue - 44.34M 30.56M 19.76M 2.08M
Net debt 432.72M 427.31M 427.60M 356.49M 350.10M
Short term debt - 439.15M 6.08M 42.26M 213.82M
Short long term debt - 412.04M 3.72M 36.70M 213.82M
Short long term debt total 450.24M 439.15M 440.97M 368.36M 382.88M
Other stockholder equity 0.00000M -267.28900M -247.56500M -234.03300M -224.39900M
Property plant equipment - - 91.07M 83.82M 77.64M
Total current assets 565.42M 554.37M 305.20M 262.86M 295.08M
Long term investments - 5.80M 6.17M 6.52M 6.65M
Net tangible assets - - 87.94M 67.54M 56.21M
Short term investments 0.16M 66.96M 70.20M 70.40M 65.99M
Net receivables 7.28M 440.69M 439.79M 345.44M 310.22M
Long term debt - - 412.76M 339.61M 136.54M
Inventory 25.05M 26.06M 31.98M 30.19M 44.37M
Accounts payable - 24.74M 23.56M 21.68M 13.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.75M 4.96M 4.83M -0.46300M -1.34400M
Additional paid in capital - - - - -
Common stock total equity - - - 204.30M 204.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.49M -296.59000M 3.24M 4.15M 4.91M
Deferred long term asset charges - - - - -
Non current assets total 300.24M 297.57M 520.50M 455.60M 413.31M
Capital lease obligations - 27.12M 28.21M 28.75M 32.51M
Long term debt total - - - 326.10M 169.05M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -9.93500M -43.33100M 3.42M 0.23M -0.83700M
Change to liabilities - 0.00000M 12.59M 9.57M -6.85600M
Total cashflows from investing activities - - -12.06500M -7.84400M -19.16900M
Net borrowings - - 70.10M -6.73800M 54.04M
Total cash from financing activities -14.05800M -26.51400M 57.51M -23.93800M 36.11M
Change to operating activities - 7.25M -92.70200M -47.67000M -23.77400M
Net income 32.97M 32.57M 31.28M 26.86M 20.95M
Change in cash 5.68M -1.52800M 1.51M -20.90400M 16.91M
Begin period cash flow 11.85M 13.37M 11.87M 32.77M 15.87M
End period cash flow 17.52M 11.85M 13.37M 11.87M 32.77M
Total cash from operating activities 29.67M 68.32M -43.94100M 10.88M -0.03200M
Issuance of capital stock 0.92M 1.44M 1.19M - 3.19M
Depreciation 11.97M 10.38M 9.17M 9.89M 10.72M
Other cashflows from investing activities - - - 0.80M 0.08M
Dividends paid 21.96M 19.90M 13.77M 17.20M 14.74M
Change to inventory 0.39M 5.92M -1.79200M 14.18M -5.51200M
Change to account receivables -1.87000M 0.94M -1.50600M 1.51M 5.25M
Sale purchase of stock - 6.62M 0.55M -1.18500M -3.19200M
Other cashflows from financing activities -6.30300M -7.50100M 70.10M -6.34600M 121.46M
Change to netincome - 4.04M -0.58800M -1.59000M -0.91100M
Capital expenditures 18.64M 44.18M 16.12M 8.64M 19.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.01700M 6.86M -3.29800M 15.70M -0.26100M
Stock based compensation 0.06M 0.27M 0.36M 0.26M -
Other non cash items -3.24600M 25.37M -84.38800M -25.87700M -31.44000M
Free cash flow 11.03M 24.14M -60.06200M 2.24M -19.27700M

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		 0.10 2.38% 4.30 12.35 - 0.89 1.47 2.21 8.57
APE
AP Eagers Ltd		 -0.24 2.03% 11.57 11.29 10.34 0.28 2.30 0.48 7.79
ASG
Autosports Group Ltd		 -0.02 0.94% 2.10 7.17 - 0.16 0.88 0.54 7.20
PWR
Peter Warren Automotive Holdings Ltd		 -0.005 0.29% 1.74 8.33 - 0.12 0.57 0.42 8.84
AMA
AMA Group Ltd		 0.002 3.08% 0.07 - 30.96 0.32 2.71 0.78 9.02

Reports Covered

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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 used motor vehicles, trucks, heavy machinery, and commercial goods. Its Finance segment provides asset-based finance to consumers and SME's. This segment also offers vehicle, business, and personal finance services. The Credit Management segment provides collection, credit management, and debt recovery services to the corporate and SME sectors. Its Insurance segment engages in marketing and administration of a range of life and consumer insurance products, including funeral and motor vehicle insurance. The company is also involved in the vehicle subscription, auction, property, and trustee 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

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