MTO.ASX
Motorcycle Holdings Ltd
https://www.marketindex.com.au/asx/mto/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Profitability
NPAT ($) 23,014,000 23,115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 4.10% 5.46% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (22,000) (1,063,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 23,036,000 24,178,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 11.66% 15.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.70% 9.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 4.43 5.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 44.8% 44.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.54 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 3.20 4.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 73.68 61.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $106.83 $128.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $231.75 $217.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -24.6% -19.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -39.4% -11.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 32.70 37.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 32.73 39.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 55.80 24.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.34 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.68 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.68 2.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.45 $2.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.33 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.69 1.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.37 1.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 3.60 4.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 4.90 4.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 20.00 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 13.79% 9.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 28.57 28.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 19.70% 13.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 61% 51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
INCOME
Trading Revenue 561,496,000 442,703,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,308,000 4,462,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 563,804,000 447,165,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 563,804,000 447,165,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (523,343,000) (411,434,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 40,461,000 35,731,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (13,571,000) (11,998,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (3,399,000) (2,067,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (16,970,000) (14,065,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 23,491,000 21,666,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,411,000 14,151,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (6,310,000) (2,022,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (6,310,000) (2,022,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 9,101,000 12,129,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 32,592,000 33,795,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 32,592,000 33,795,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (9,556,000) (9,617,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 23,036,000 24,178,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (22,000) (1,063,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (22,000) (1,063,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 23,014,000 23,115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 23,014,000 23,115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 73,677,259 61,706,710 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 70,379,204 61,804,812 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (14,735,000) (11,108,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 327,300 391,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 327,000 374,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 1,023,000 1,256,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Current Assets
Cash 24,734,000 3,910,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 12,079,000 7,073,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 155,833,000 107,565,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,236,000 1,230,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 193,882,000 119,778,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 61,642,000 57,674,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 6,767,000 6,437,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 31,410,000 12,939,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 116,369,000 81,812,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 1,080,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (139,000) 106,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 216,049,000 160,048,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 409,931,000 279,826,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 39,668,000 15,402,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 11,777,000 8,374,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 60,384,000 35,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,111,000 3,082,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 114,940,000 61,972,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 89,272,000 58,152,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 3,840,000 582,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,307,000 4,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 97,419,000 62,848,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 212,359,000 124,820,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 150,728,000 120,081,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 556,000 1,099,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 46,288,000 33,826,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 197,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 197,572,000 155,006,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 149,656,000 93,266,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
OPERATING ACTIVITIES
Receipts 633,961,000 507,911,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (577,423,000) (477,895,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (6,310,000) (1,290,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (10,965,000) (13,381,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - (1,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 39,263,000 15,344,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,138,000) (1,962,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (14,813,000) (6,674,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 257,000 374,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 664,000 415,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (9,349,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (26,379,000) (7,847,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 12,884,000 7,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 30,000,000 15,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (10,831,000) (13,575,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (11,229,000) (9,680,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 7,940,000 (8,255,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 20,824,000 (758,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 3,910,000 4,668,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 24,734,000 3,910,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo