National Tyre & Wheel Ltd (ntd) Logo

National Tyre & Wheel Ltd (NTD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 4,551,000 6,390,000 Membership required Membership required - - - - - -
NPAT Margin 4.26% 3.80% Membership required Membership required - - - - - -
Return on Equity (ROE) 10.28% 9.49% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.11% 5.97% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.79 5.87 Membership required Membership required - - - - - -
PE Relative to Market 30.3% 68.8% Membership required Membership required - - - - - -
Price to Book 0.56 0.53 Membership required Membership required - - - - - -
Price to Cash Flow 3.32 3.85 Membership required Membership required - - - - - -
Shares Outstanding (M) 102.89 102.89 Membership required Membership required - - - - - -
Market Cap ($M) $38.58 $37.56 Membership required Membership required - - - - - -
Enterprise Value ($M) $37.42 $31.34 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 16.8% -69.0% Membership required Membership required - - - - - -
Relative to Market 24.0% -80.0% Membership required Membership required - - - - - -
Per Share
Earnings 6.48 6.22 Membership required Membership required - - - - - -
Cash Flow 14.90 4.00 Membership required Membership required - - - - - -
Cash 0.25 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 0.48 0.46 Membership required Membership required - - - - - -
Book Value 0.64 0.65 Membership required Membership required - - - - - -
Share Price $0.38 $0.36 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.50 1.32 Membership required Membership required - - - - - -
Current Ratio 2.73 2.72 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.27 1.42 Membership required Membership required - - - - - -
Inventory Turnover 3.83 3.47 Membership required Membership required - - - - - -
Working Capital Turnover 4.43 4.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 1.25 4.80 Membership required Membership required - - - - - -
Dividend yield 3.33% 13.15% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 1.79 6.86 Membership required Membership required - - - - - -
Gross Dividend Yield 4.76% 18.79% Membership required Membership required - - - - - -
Payout Ratio 19% 77% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 158,857,000 168,376,000 Membership required Membership required - - - - - -
Other Income 1,144,000 86,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 160,001,000 168,462,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 160,001,000 168,462,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (145,607,000) (155,641,000) Membership required Membership required - - - - - -
EBITDA 14,394,000 12,821,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,757,000) (774,000) Membership required Membership required - - - - - -
Amortisation (1,364,000) (1,854,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (5,121,000) (2,628,000) Membership required Membership required - - - - - -
EBIT 9,273,000 10,193,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 169,000 123,000 Membership required Membership required - - - - - -
Interest Expense (997,000) (665,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (997,000) (665,000) Membership required Membership required - - - - - -
Net Interest Expenses (828,000) (542,000) Membership required Membership required - - - - - -
Pre-Tax Profit 8,445,000 9,651,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 8,445,000 9,651,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (2,007,000) (2,975,000) Membership required Membership required - - - - - -
NPAT before Abnormals 6,438,000 6,676,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2,210,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2,210,000) - Membership required Membership required - - - - - -
Non-Controlling Interests 323,000 (286,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 4,551,000 6,390,000 Membership required Membership required - - - - - -
NPAT before Capital 4,551,000 6,390,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 102,891,313 102,891,313 Membership required Membership required - - - - - -
Diluted Weighted Shares 104,380,733 102,676,530 Membership required Membership required - - - - - -
Ordinary Dividends - (4,883,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 64,800 62,200 Membership required Membership required - - - - - -
EPS after Abnormals 43,600 62,234 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 25,859,000 19,554,000 Membership required Membership required - - - - - -
Receivables 23,215,000 24,679,000 Membership required Membership required - - - - - -
Prepayments 1,580,000 1,268,000 Membership required Membership required - - - - - -
Inventories 41,487,000 48,563,000 Membership required Membership required - - - - - -
Investments - 24,000 Membership required Membership required - - - - - -
Other - 225,000 Membership required Membership required - - - - - -
Total Current Assets 92,141,000 94,313,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 15,415,000 3,579,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 9,172,000 11,435,000 Membership required Membership required - - - - - -
Goodwill 7,567,000 8,878,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 900,000 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 33,054,000 23,892,000 Membership required Membership required - - - - - -
Total Assets 125,195,000 118,205,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 24,930,000 29,425,000 Membership required Membership required - - - - - -
Provisions 4,595,000 3,192,000 Membership required Membership required - - - - - -
Short Term Debt 3,298,000 2,040,000 Membership required Membership required - - - - - -
Other 902,000 - Membership required Membership required - - - - - -
Total Current Liabilities 33,725,000 34,657,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 21,395,000 11,295,000 Membership required Membership required - - - - - -
Provisions 1,230,000 1,509,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 22,625,000 12,804,000 Membership required Membership required - - - - - -
Total Liabilities 56,350,000 47,461,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 65,272,000 65,271,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (859,000) 185,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 1,378,000 1,911,000 Membership required Membership required - - - - - -
Total Available Equity Assets 65,790,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 3,054,000 3,377,000 Membership required Membership required - - - - - -
Net Assets 68,845,000 70,744,000 Membership required Membership required - - - - - -
Total Debt 24,693,000 13,335,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 173,453,000 186,025,000 Membership required Membership required - - - - - -
Payments (155,221,000) (177,306,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 169,000 123,000 Membership required Membership required - - - - - -
Interest Paid (997,000) (665,000) Membership required Membership required - - - - - -
Taxes Paid (1,881,000) (4,100,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 15,523,000 4,077,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,265,000) (721,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 229,000 329,000 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 - 600,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (1,036,000) 208,000 Membership required Membership required - - - - - -
Operating CF less Investment CF 14,487,000 4,285,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (2,918,000) (1,577,000) Membership required Membership required - - - - - -
Dividends Paid (4,939,000) (3,127,000) Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow (7,857,000) (4,704,000) Membership required Membership required - - - - - -
Total Net Cashflow 6,630,000 (419,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 19,077,000 19,608,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 152,000 (112,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 25,859,000 19,077,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo