PWR.ASX
Peter Warren Automotive Holdings Ltd
https://www.marketindex.com.au/asx/pwr/financials

Annual Financial Summary

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 37,546,000 - - - - - - - - -
NPAT Margin 2.32% -- - - - - - - - -
Return on Equity (ROE) 17.90% 0.00% - - - - - - - -
Return on Assets (ROA) 12.72% 0.00% - - - - - - - -
Valuation
PE Ratio 14.84 0.00 - - - - - - - -
PE Relative to Market 53.1% -- - - - - - - - -
Price to Book 1.47 0.00 - - - - - - - -
Price to Cash Flow 15.73 0.00 - - - - - - - -
Shares Outstanding (M) 166.31 166.56 - - - - - - - -
Market Cap ($M) $618.66 $0.00 - - - - - - - -
Enterprise Value ($M) $904.29 $302.90 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 50.12 0.00 - - - - - - - -
Cash Flow 75.50 0.00 - - - - - - - -
Cash 0.26 0.14 - - - - - - - -
Net Tangible Assets 1.65 1.49 - - - - - - - -
Book Value 2.52 2.33 - - - - - - - -
Share Price $3.72 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.37 0.26 - - - - - - - -
Current Ratio 1.15 1.08 - - - - - - - -
Efficiency
Asset Turnover 3.82 0.00 - - - - - - - -
Inventory Turnover 14.37 - - - - - - - - -
Working Capital Turnover 16.79 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,487,969,000 - - - - - - - - -
Other Income 146,952,000 - - - - - - - - -
Total Income Excl. Interest 1,634,921,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,634,921,000 - - - - - - - - -
EXPENSES
Expenses (1,532,830,000) - - - - - - - - -
EBITDA 102,091,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,006,000) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (24,006,000) - - - - - - - - -
EBIT 78,085,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (23,288,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (23,288,000) - - - - - - - - -
Net Interest Expenses (23,288,000) - - - - - - - - -
Pre-Tax Profit 54,797,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 54,797,000 - - - - - - - - -
TAX
Tax Expenses (17,251,000) - - - - - - - - -
NPAT before Abnormals 37,546,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 37,546,000 - - - - - - - - -
NPAT before Capital 37,546,000 - - - - - - - - -
EQUITY
Diluted Shares 166,305,203 166,555,203 - - - - - - - -
Diluted Weighted Shares 74,912,210 166,555,203 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 501,200 - - - - - - - - -
EPS after Abnormals 501,200 - - - - - - - - -
Share of net Profit/Loss 62,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 42,923,000 23,400,000 - - - - - - - -
Receivables 56,828,000 43,800,000 - - - - - - - -
Prepayments 4,304,000 - - - - - - - - -
Inventories 225,265,000 209,300,000 - - - - - - - -
Investments - - - - - - - - - -
Other 2,422,000 100,000 - - - - - - - -
Total Current Assets 331,742,000 276,600,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 347,957,000 351,900,000 - - - - - - - -
Investments 153,000 100,000 - - - - - - - -
Intangibles Excl. Goodwill - 140,100,000 - - - - - - - -
Goodwill 145,621,000 - - - - - - - - -
Future Income Tax Benefit 21,429,000 18,100,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 515,160,000 510,200,000 - - - - - - - -
Total Assets 846,902,000 786,800,000 - - - - - - - -
Current Liabilities
Accounts Payable 63,362,000 48,800,000 - - - - - - - -
Provisions 31,405,000 19,300,000 - - - - - - - -
Short Term Debt 193,408,000 187,200,000 - - - - - - - -
Other 1,212,000 400,000 - - - - - - - -
Total Current Liabilities 289,387,000 255,700,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 135,145,000 139,100,000 - - - - - - - -
Provisions 1,712,000 1,200,000 - - - - - - - -
Other 1,201,000 2,500,000 - - - - - - - -
Total Non-Current Liabilities 138,058,000 142,800,000 - - - - - - - -
Total Liabilities 427,445,000 398,500,000 - - - - - - - -
Shareholder Equity
Share Capital 478,448,000 478,500,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (48,082,000) (50,800,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (10,909,000) (39,400,000) - - - - - - - -
Total Available Equity Assets 419,460,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 419,457,000 388,300,000 - - - - - - - -
Total Debt 328,553,000 326,300,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,783,855,000 - - - - - - - - -
Payments (1,696,665,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 62,000 - - - - - - - - -
Interest Paid (23,288,000) - - - - - - - - -
Taxes Paid (9,161,000) - - - - - - - - -
Other 1,745,000 - - - - - - - - -
Net Operating Cash Flow 56,548,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (125,123,000) - - - - - - - - -
Payments for Investment (795,000) - - - - - - - - -
Payments for Subsidiaries (5,541,000) - - - - - - - - -
Proceeds from PP&E 94,000 - - - - - - - - -
Proceeds from Investments 201,000 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted (1,250,000) - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (132,414,000) - - - - - - - - -
Operating CF less Investment CF (75,866,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 227,440,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (88,222,000) - - - - - - - - -
Dividends Paid (66,267,000) - - - - - - - - -
Other Financing Activities (28,848,000) - - - - - - - - -
Net Financing Cash Flow 44,103,000 - - - - - - - - -
Total Net Cashflow (31,763,000) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 74,686,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 42,923,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo