Autosports Group Ltd (asg) Logo

Autosports Group Ltd (ASG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (102,446,000) 15,662,000 Membership required Membership required Membership required - - - - -
NPAT Margin 0.83% 1.03% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.75% 3.47% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.48% 2.68% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 16.62 14.63 Membership required Membership required Membership required - - - - -
PE Relative to Market 98.7% 87.3% Membership required Membership required Membership required - - - - -
Price to Book 0.62 0.50 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.27 6.33 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 201.00 201.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $235.17 $252.25 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $850.00 $715.13 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -3.1% -21.9% Membership required Membership required Membership required - - - - -
Relative to Market 4.1% -32.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 7.04 8.58 Membership required Membership required Membership required - - - - -
Cash Flow 41.70 11.50 Membership required Membership required Membership required - - - - -
Cash 0.19 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.26) (0.16) Membership required Membership required Membership required - - - - -
Book Value 1.88 2.48 Membership required Membership required Membership required - - - - -
Share Price $1.17 $1.25 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.24 0.24 Membership required Membership required Membership required - - - - -
Current Ratio 0.83 0.92 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.43 1.56 Membership required Membership required Membership required - - - - -
Inventory Turnover 5.00 4.87 Membership required Membership required Membership required - - - - -
Working Capital Turnover 5.74 4.69 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 1.90 5.00 Membership required Membership required Membership required - - - - -
Dividend yield 1.62% 3.98% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 2.71 7.14 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.32% 5.69% Membership required Membership required Membership required - - - - -
Payout Ratio 27% 58% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 1,670,998,000 1,662,913,000 Membership required Membership required Membership required - - - - -
Other Income 30,690,000 30,705,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,701,688,000 1,693,618,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,701,688,000 1,693,618,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,617,639,000) (1,641,465,000) Membership required Membership required Membership required - - - - -
EBITDA 84,049,000 52,153,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (38,677,000) (6,558,000) Membership required Membership required Membership required - - - - -
Amortisation (4,907,000) (4,485,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (43,584,000) (11,043,000) Membership required Membership required Membership required - - - - -
EBIT 40,465,000 41,110,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,000 22,000 Membership required Membership required Membership required - - - - -
Interest Expense (21,640,000) (16,366,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (21,640,000) (16,366,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (21,622,000) (16,344,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 18,843,000 24,766,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 18,843,000 24,766,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4,544,000) (7,219,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 14,299,000 17,547,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (116,596,000) (1,661,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (116,596,000) (1,661,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests (149,000) (224,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (102,446,000) 15,662,000 Membership required Membership required Membership required - - - - -
NPAT before Capital (102,446,000) 15,662,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 201,000,000 201,000,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 201,000,000 201,829,896 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (10,050,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 70,400 85,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals (509,682) 77,600 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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Current Assets
Cash 38,817,000 11,292,000 Membership required Membership required Membership required - - - - -
Receivables 92,753,000 104,571,000 Membership required Membership required Membership required - - - - -
Prepayments 4,469,000 3,080,000 Membership required Membership required Membership required - - - - -
Inventories 339,632,000 346,395,000 Membership required Membership required Membership required - - - - -
Investments 3,774,000 3,810,000 Membership required Membership required Membership required - - - - -
Other 162,000 28,000 Membership required Membership required Membership required - - - - -
Total Current Assets 479,607,000 469,176,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 258,550,000 69,105,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 10,677,000 11,391,000 Membership required Membership required Membership required - - - - -
Goodwill 418,563,000 520,547,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 17,544,000 9,259,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 705,334,000 610,302,000 Membership required Membership required Membership required - - - - -
Total Assets 1,184,941,000 1,079,478,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 120,206,000 80,971,000 Membership required Membership required Membership required - - - - -
Provisions 23,332,000 14,893,000 Membership required Membership required Membership required - - - - -
Short Term Debt 431,203,000 409,855,000 Membership required Membership required Membership required - - - - -
Other 1,547,000 2,506,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 576,288,000 508,225,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 2,430,000 2,430,000 Membership required Membership required Membership required - - - - -
Long Term Debt 222,447,000 64,309,000 Membership required Membership required Membership required - - - - -
Provisions 2,495,000 1,475,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 227,372,000 68,214,000 Membership required Membership required Membership required - - - - -
Total Liabilities 803,660,000 576,439,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 475,637,000 475,637,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 874,000 1,033,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (99,126,000) 22,606,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 377,380,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 3,896,000 3,763,000 Membership required Membership required Membership required - - - - -
Net Assets 381,281,000 503,039,000 Membership required Membership required Membership required - - - - -
Total Debt 653,650,000 474,164,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 18,000 22,000 Membership required Membership required Membership required - - - - -
Interest Paid (21,640,000) (16,366,000) Membership required Membership required Membership required - - - - -
Taxes Paid (2,031,000) (12,184,000) Membership required Membership required Membership required - - - - -
Other 107,444,000 51,666,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 83,791,000 23,138,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,073,000) (14,450,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (7,815,000) (1,453,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 241,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (134,000) (24,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (35,022,000) (15,686,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 48,769,000 7,452,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 28,663,000 14,946,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (15,264,000) (11,740,000) Membership required Membership required Membership required - - - - -
Dividends Paid (6,030,000) (13,668,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (28,613,000) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (21,244,000) (10,462,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 27,525,000 (3,010,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 11,292,000 14,302,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 38,817,000 11,292,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo