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Peter Warren Automotive Holdings Ltd

Consumer Cyclical AU PWR

1.74AUD
-0.005(0.29%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.741.76
LowHigh

52 Week Range

1.572.44
LowHigh

Fundamentals

  • Previous Close 1.75
  • Market Cap301.45M
  • Volume24021
  • P/E Ratio8.33
  • Dividend Yield6.98%
  • EBITDA107.68M
  • Revenue TTM2473.68M
  • Revenue Per Share TTM14.39
  • Gross Profit TTM 380.65M
  • Diluted EPS TTM0.21

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 81.12M 80.84M 54.80M 11.98M -1.01000M
Minority interest - - - - -
Net income 56.36M 56.51M 37.55M 8.91M -0.43800M
Selling general administrative 210.93M 156.98M 129.32M 142.09M 147.02M
Selling and marketing expenses - 7.59M 6.65M - -
Gross profit 388.22M 327.06M 274.68M 235.59M 228.26M
Reconciled depreciation 30.79M 26.37M 24.01M - -
Ebit 97.84M 86.48M 78.08M 18.45M 27.88M
Ebitda 127.86M 112.85M 102.09M - -
Depreciation and amortization - 26.37M 24.01M - -
Non operating income net other - - - - -
Operating income 108.85M 86.48M 78.08M 40.56M 29.19M
Other operating expenses - 1607.61M 1543.58M 27.96M 26.62M
Interest expense 15.95M 5.17M 23.29M 0.00000M 0.00000M
Tax provision 24.76M 24.33M 17.25M 3.07M -0.57200M
Interest income 27.74M 0.15M 23.29M 28.58M 30.80M
Net interest income -27.21200M -15.30500M -23.28800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 24.33M 17.25M 3.07M 3.25M
Total revenue 2068.81M 1695.88M 1612.19M 1391.35M 1405.47M
Total operating expenses - 238.79M 206.07M - -
Cost of revenue 1680.59M 1368.82M 1337.51M 1155.76M 1177.21M
Total other income expense net 11.36M 7.88M 9.48M - -
Discontinued operations - - - - -
Net income from continuing ops 56.36M 56.51M 37.55M - -
Net income applicable to common shares 56.36M 56.51M 37.55M 8.91M 8.48M
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 1452.16M 1204.85M 1101.44M 846.90M 744.04M
Intangible assets - 2.94M 3.69M - -
Earning assets - - - - -
Other current assets 6.50M 4.88M 4.67M 2.42M 1.63M
Total liab 927.22M 690.61M 622.49M 427.44M 614.07M
Total stockholder equity 516.48M 514.24M 478.95M 419.46M 129.98M
Deferred long term liab - - - - -
Other current liab 81.66M 60.50M 101.16M 81.22M 42.10M
Common stock 493.87M 495.12M 493.87M 478.45M 163.47M
Capital stock - 493.87M 493.87M 478.45M -
Retained earnings 13.49M 45.23M 30.13M -10.90900M 17.81M
Other liab - - 3.37M 2.91M 3.66M
Good will 315.24M 238.61M 238.61M 145.62M 140.12M
Other assets - 9.79M 20.04M 21.43M 17.58M
Cash 35.18M 50.63M 52.18M 42.92M 76.31M
Cash and equivalents - - 52.18M 42.92M -
Total current liabilities 612.04M 433.94M 350.74M 289.39M 294.14M
Current deferred revenue 26.76M - 100.02M 80.01M -
Net debt 755.43M 305.79M 439.35M 285.63M -
Short term debt 478.82M - 223.15M 193.41M 0.00000M
Short long term debt - 304.51M 207.59M 181.86M -
Short long term debt total 790.62M - 491.53M 328.55M -
Other stockholder equity 0.00000M - -45.04800M -48.08200M -51.30700M
Property plant equipment - - 439.26M 347.96M 229.20M
Total current assets 633.50M 493.29M 399.69M 331.74M 356.79M
Long term investments - 2.17M 0.15M 0.15M -
Net tangible assets - - 236.66M 273.84M -10.14500M
Short term investments 10.31M 5.66M 4.67M 2.42M -
Net receivables 104.60M 69.47M 56.10M 56.83M 55.79M
Long term debt - 51.92M 58.92M 0.00000M 88.22M
Inventory 476.90M 360.99M 273.39M 225.26M 217.06M
Accounts payable 24.80M 24.76M 26.43M 14.76M 13.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.12M - -45.04800M -48.08200M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.70M - - - -
Deferred long term asset charges - - - - -
Non current assets total 818.67M 711.57M 701.75M 515.16M -
Capital lease obligations - 219.06M 225.02M 146.69M -
Long term debt total - - 268.38M 135.15M 316.27M
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 -10.34800M -102.99400M 0.20M 0.20M 0.20M
Change to liabilities - 20.79M 5.40M 14.86M 6.99M
Total cashflows from investing activities -10.34800M -102.99400M -132.41400M -4.50900M -8.36303M
Net borrowings - 52.84M -102.07100M -21.63000M -0.54442M
Total cash from financing activities -65.04100M 37.39M 44.10M -21.63000M -0.54442M
Change to operating activities - -13.02700M -21.06700M -0.41900M 0.14M
Net income 56.36M 56.51M 37.55M 8.91M 8.48M
Change in cash -1.54200M 9.25M -31.76300M 48.63M 5.30M
Begin period cash flow 52.18M 42.92M 74.69M - -
End period cash flow 50.63M 52.18M 42.92M 74.69M -
Total cash from operating activities 73.85M 74.86M 56.55M 74.77M 14.21M
Issuance of capital stock - - 227.44M - -
Depreciation - 26.37M 24.01M 24.98M 4.60M
Other cashflows from investing activities 0.12M -2.25200M -2.04500M -0.24700M -0.24700M
Dividends paid 41.26M 15.47M 66.27M 66.27M 66.27M
Change to inventory - -10.90800M -7.08700M 4.50M -10.08179M
Change to account receivables - -2.83400M 2.29M 10.21M -7.03365M
Sale purchase of stock - 0.00000M -14.99900M 0.00000M -
Other cashflows from financing activities 0.04M 56.94M -13.84900M -14.99900M -14.99900M
Change to netincome - 1.60M 0.77M 8.39M 11.11M
Capital expenditures 10.46M 11.65M 125.12M 4.26M 8.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M 0.15M -13.25300M 0.03M 0.20M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 63.38M -11.64700M -125.12300M - -

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)
PWR
Peter Warren Automotive Holdings Ltd		 -0.005 0.29% 1.74 8.33 - 0.12 0.57 0.42 8.84
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
TRA
Turners Automotive Group Ltd		 0.10 2.38% 4.30 12.35 - 0.89 1.47 2.21 8.57
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

Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. It operates through Vehicle Retailing and Property segments. The company also offers vehicle maintenance and repair services, parts, and protection and other aftermarket products; accessories and car care products; and extended service contracts, as well as collision repair services. In addition, it provides financing for vehicle purchases through third-party sources; and sells insurance products on behalf of retail financiers and automotive insurers. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Warwick Farm, Australia.

Peter Warren Automotive Holdings Ltd

13 Hume Highway, Warwick Farm, NSW, Australia, 2170

Key Executives

Name Title Year Born
Mr. Mark Weaver Chief Exec. Officer NA
Mr. Paul Warren Exec. Director NA
Mr. Bernard Friend Company Sec. NA
Mr. Victor Cuthell Chief Financial Officer NA
Mr. Mark Weaver Chief Executive Officer NA
Mr. Victor G. Cuthell BA, CA CFO & Company Secretary NA
Mr. Paul Warren Executive Director NA
Mr. Mark Weaver Chief Executive Officer NA
Mr. Victor G. Cuthell BA, CA CFO & Company Secretary NA
Mr. Paul Warren Executive Director NA

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