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Briscoe Group Australasia Ltd (bgp) Logo

Briscoe Group Australasia Ltd (BGP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

01/2021
01/2020
01/2019
01/2018
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Profitability
NPAT ($M) 68.53 60.37 Membership required Membership required - - - - - -
NPAT Margin 10.43% 9.58% Membership required Membership required - - - - - -
Return on Equity (ROE) 28.26% 20.05% Membership required Membership required - - - - - -
Return on Assets (ROA) 12.88% 11.71% Membership required Membership required - - - - - -
Valuation
PE Ratio 13.09 14.44 Membership required Membership required - - - - - -
PE Relative to Market 147.2% 66.4% Membership required Membership required - - - - - -
Price to Book 3.68 2.88 Membership required Membership required - - - - - -
Price to Cash Flow 11.76 8.57 Membership required Membership required - - - - - -
Shares Outstanding (M) 222.20 222.20 Membership required Membership required - - - - - -
Market Cap ($M) $893.20 $866.54 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,072.80 $1,087.42 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.4% 29.8% Membership required Membership required - - - - - -
Relative to Market 10.7% 5.3% Membership required Membership required - - - - - -
Per Share
Earnings 30.71 27.01 Membership required Membership required - - - - - -
Cash Flow 44.70 34.30 Membership required Membership required - - - - - -
Cash 0.42 0.29 Membership required Membership required - - - - - -
Net Tangible Assets 1.08 1.34 Membership required Membership required - - - - - -
Book Value 1.09 1.35 Membership required Membership required - - - - - -
Share Price $4.02 $3.90 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.90 0.73 Membership required Membership required - - - - - -
Current Ratio 1.68 1.56 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.08 0.94 Membership required Membership required - - - - - -
Inventory Turnover 7.67 7.47 Membership required Membership required - - - - - -
Working Capital Turnover (411.85) 69.07 Membership required Membership required - - - - - -
Dividends
DPS (c) 26.26 20.01 Membership required Membership required - - - - - -
Dividend yield 6.53% 5.13% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 26.26 20.01 Membership required Membership required - - - - - -
Gross Dividend Yield 6.53% 5.13% Membership required Membership required - - - - - -
Payout Ratio 86% 74% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2021
AUD $M
01/2020
AUD $M
01/2019
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01/2018
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INCOME
Trading Revenue 656.99 629.9 Membership required Membership required - - - - - -
Other Income 0.13 9.32 Membership required Membership required - - - - - -
Total Income Excl. Interest 657.12 639.22 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 657.12 639.22 Membership required Membership required - - - - - -
EXPENSES
Expenses (548.63) (506.05) Membership required Membership required - - - - - -
EBITDA 108.49 133.17 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (25.56) Membership required Membership required - - - - - -
Amortisation - (0.79) Membership required Membership required - - - - - -
Depreciation & Amortisation - (26.36) Membership required Membership required - - - - - -
EBIT 108.49 106.81 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.39 0.7 Membership required Membership required - - - - - -
Interest Expense (13.94) (26.18) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (13.94) (26.18) Membership required Membership required - - - - - -
Net Interest Expenses (13.54) (25.48) Membership required Membership required - - - - - -
Pre-Tax Profit 94.94 81.33 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 94.94 81.33 Membership required Membership required - - - - - -
TAX
Tax Expenses (26.42) (20.96) Membership required Membership required - - - - - -
NPAT before Abnormals 68.53 60.37 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 68.53 60.37 Membership required Membership required - - - - - -
NPAT before Capital 68.53 60.37 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 222.19 222.19 Membership required Membership required - - - - - -
Diluted Weighted Shares 223.17 223.51 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.31 0.27 Membership required Membership required - - - - - -
EPS after Abnormals 0.31 0.27 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2021
AUD $M
01/2020
AUD $M
01/2019
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01/2018
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Current Assets
Cash 94.01 65.03 Membership required Membership required - - - - - -
Receivables 3.31 1.29 Membership required Membership required - - - - - -
Prepayments - 2.12 Membership required Membership required - - - - - -
Inventories 85.63 84.32 Membership required Membership required - - - - - -
Investments 0.03 0.26 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 182.98 158.23 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 349.42 350.41 Membership required Membership required - - - - - -
Investments 57.98 148.65 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3.38 3.34 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 13.81 11.26 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 424.58 513.66 Membership required Membership required - - - - - -
Total Assets 607.56 671.89 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 75.78 78.38 Membership required Membership required - - - - - -
Provisions 14.78 5.7 Membership required Membership required - - - - - -
Short Term Debt 18.05 17.12 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 108.61 101.2 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 0.87 0.82 Membership required Membership required - - - - - -
Long Term Debt 255.56 268.8 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 256.44 269.62 Membership required Membership required - - - - - -
Total Liabilities 365.05 370.82 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 57.89 58.6 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (26.15) 64.22 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 210.77 178.25 Membership required Membership required - - - - - -
Total Available Equity Assets 242.51 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 242.51 301.07 Membership required Membership required - - - - - -
Total Debt 273.61 285.91 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 656.78 629.59 Membership required Membership required - - - - - -
Payments (496.34) (507.07) Membership required Membership required - - - - - -
Dividends Received 0 6.59 Membership required Membership required - - - - - -
Interest Received 0.42 0.82 Membership required Membership required - - - - - -
Interest Paid (13.94) (13.15) Membership required Membership required - - - - - -
Taxes Paid (21.45) (23.23) Membership required Membership required - - - - - -
Other (25.72) (16.86) Membership required Membership required - - - - - -
Net Operating Cash Flow 99.76 76.69 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25.68) (18.5) Membership required Membership required - - - - - -
Payments for Investment - (13.12) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 1.87 0.01 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (23.81) (31.61) Membership required Membership required - - - - - -
Operating CF less Investment CF 75.95 45.08 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.86 1.56 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (31.24) (43.88) Membership required Membership required - - - - - -
Other Financing Activities (14.59) (15.69) Membership required Membership required - - - - - -
Net Financing Cash Flow (44.97) (58.01) Membership required Membership required - - - - - -
Total Net Cashflow 30.98 (12.92) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 63.11 77.92 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.09) 0.03 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 94.01 65.03 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo