Briscoe Group Australasia Ltd (bgp) Logo

Briscoe Group Australasia Ltd (BGP)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
01/2022
01/2021
01/2020
01/2019
01/2018
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 82.29 68.53 Membership required Membership required Membership required - - - - -
NPAT Margin 11.66% 10.41% Membership required Membership required Membership required - - - - -
Abnormals ($M) 1.07 0.11 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) 81.22 68.41 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 28.99% 28.21% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 15.52% 14.46% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 13.30 13.11 Membership required Membership required Membership required - - - - -
PE Relative to Market 96.8% 97.8% Membership required Membership required Membership required - - - - -
Price to Book 3.84 3.69 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.36 7.75 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 222.56 222.47 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,077.17 $894.31 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,251.97 $1,073.92 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 27.1% 10.4% Membership required Membership required Membership required - - - - -
Relative to Market 17.4% 10.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 36.88 30.71 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 36.40 30.66 Membership required Membership required Membership required - - - - -
Cash Flow 40.50 44.70 Membership required Membership required Membership required - - - - -
Cash 0.43 0.42 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.25 1.07 Membership required Membership required Membership required - - - - -
Book Value 1.26 1.09 Membership required Membership required Membership required - - - - -
Share Price $4.84 $4.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.94 0.90 Membership required Membership required Membership required - - - - -
Current Ratio 1.95 1.68 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.08 1.08 Membership required Membership required Membership required - - - - -
Inventory Turnover 6.23 7.67 Membership required Membership required Membership required - - - - -
Working Capital Turnover 25.96 (411.85) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 25.23 26.26 Membership required Membership required Membership required - - - - -
Dividend yield 5.21% 6.53% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 25.23 26.26 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.21% 6.53% Membership required Membership required Membership required - - - - -
Payout Ratio 69% 86% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2022
AUD $M
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 696.85 656.99 Membership required Membership required Membership required - - - - -
Other Income 3.34 0.13 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 700.2 657.12 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 700.2 657.12 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (529.41) (505.11) Membership required Membership required Membership required - - - - -
EBITDA 170.79 152.01 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (29.55) (28.18) Membership required Membership required Membership required - - - - -
Amortisation (1.25) (1.63) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (30.8) (29.81) Membership required Membership required Membership required - - - - -
EBIT 139.99 122.2 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.37 0.39 Membership required Membership required Membership required - - - - -
Interest Expense (26.88) (27.77) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (26.88) (27.77) Membership required Membership required Membership required - - - - -
Net Interest Expenses (26.5) (27.37) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 113.48 94.83 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 113.48 94.83 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (32.26) (26.42) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 81.22 68.41 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 1.07 0.11 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 1.07 0.11 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 82.29 68.53 Membership required Membership required Membership required - - - - -
NPAT before Capital 82.29 68.53 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 222.56 222.47 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 223.12 223.17 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.36 0.31 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.37 0.31 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2022
AUD $M
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 95.93 94.01 Membership required Membership required Membership required - - - - -
Receivables 2.4 1.5 Membership required Membership required Membership required - - - - -
Prepayments 2.36 1.81 Membership required Membership required Membership required - - - - -
Inventories 111.87 85.63 Membership required Membership required Membership required - - - - -
Investments 2.94 0.03 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 215.5 182.98 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 352.6 349.42 Membership required Membership required Membership required - - - - -
Investments 60.67 57.98 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2.4 3.38 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 13.28 13.81 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 428.95 424.58 Membership required Membership required Membership required - - - - -
Total Assets 644.44 607.56 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 75.62 75.78 Membership required Membership required Membership required - - - - -
Provisions 17.1 14.78 Membership required Membership required Membership required - - - - -
Short Term Debt 17.81 18.05 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 110.53 108.61 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 0.82 0.87 Membership required Membership required Membership required - - - - -
Long Term Debt 252.92 255.56 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 253.74 256.44 Membership required Membership required Membership required - - - - -
Total Liabilities 364.26 365.05 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 58.03 57.89 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 (18.81) (26.15) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 240.96 210.77 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 280.18 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 280.18 242.51 Membership required Membership required Membership required - - - - -
Total Debt 270.73 273.61 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2022
AUD $M
01/2021
AUD $M
01/2020
AUD $M
01/2019
AUD $M
01/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 696.73 656.78 Membership required Membership required Membership required - - - - -
Payments (540.75) (496.34) Membership required Membership required Membership required - - - - -
Dividends Received 2.25 0 Membership required Membership required Membership required - - - - -
Interest Received 0.32 0.42 Membership required Membership required Membership required - - - - -
Interest Paid (13.57) (13.94) Membership required Membership required Membership required - - - - -
Taxes Paid (27.96) (21.45) Membership required Membership required Membership required - - - - -
Other (26.7) (25.72) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 90.33 99.76 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18.62) (25.68) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 0.02 1.87 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 - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (18.6) (23.81) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 71.72 75.95 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.86 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (52.08) (31.24) Membership required Membership required Membership required - - - - -
Other Financing Activities (17.93) (14.59) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (70.02) (44.97) Membership required Membership required Membership required - - - - -
Total Net Cashflow 1.71 30.98 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 94 63.11 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.23 (0.09) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 95.93 94.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo