Tourism Holdings Rentals Ltd (thl) Logo

Tourism Holdings Rentals Ltd (THL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
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Profitability
NPAT ($M) 36.04 45.81 - - - - - - - -
NPAT Margin 5.71% 8.38% - - - - - - - -
Abnormals ($M) (12.12) (5.29) - - - - - - - -
NPAT before Abnormals ($M) 48.15 51.11 - - - - - - - -
Return on Equity (ROE) 8.53% 9.10% - - - - - - - -
Return on Assets (ROA) 5.55% 5.35% - - - - - - - -
Valuation
PE Ratio 7.50 13.16 - - - - - - - -
PE Relative to Market 95.7% 91.6% - - - - - - - -
Price to Book 0.64 1.34 - - - - - - - -
Price to Cash Flow 2.27 6.01 - - - - - - - -
Shares Outstanding (M) 218.22 214.08 - - - - - - - -
Market Cap ($M) $362.25 $753.55 - - - - - - - -
Enterprise Value ($M) $905.29 $1,162.51 - - - - - - - -
Performance
Total Shareholder Return -50.3% 0.0% - - - - - - - -
Relative to Market -62.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 16.56 23.98 - - - - - - - -
Earnings (with Abnormals) 22.13 26.75 - - - - - - - -
Cash Flow (40.20) (29.50) - - - - - - - -
Cash 0.24 0.33 - - - - - - - -
Net Tangible Assets 1.81 1.81 - - - - - - - -
Book Value 2.59 2.62 - - - - - - - -
Share Price $1.66 $3.52 - - - - - - - -
Liquidity
Quick Ratio 0.40 0.46 - - - - - - - -
Current Ratio 1.08 1.06 - - - - - - - -
Efficiency
Asset Turnover 0.62 0.49 - - - - - - - -
Inventory Turnover 4.17 3.65 - - - - - - - -
Working Capital Turnover 8.52 9.12 - - - - - - - -
Dividends
DPS (c) 8.71 16.22 - - - - - - - -
Dividend yield 5.25% 4.61% - - - - - - - -
Franking 12% 21% - - - - - - - -
Gross DPS (c) 9.16 17.69 - - - - - - - -
Gross Dividend Yield 5.52% 5.03% - - - - - - - -
Payout Ratio 39% 61% - - - - - - - -
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06/2024
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06/2023
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INCOME
Trading Revenue 843.54 609.98 - - - - - - - -
Other Income 2.39 7.8 - - - - - - - -
Total Income Excl. Interest 845.93 617.78 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 845.93 617.78 - - - - - - - -
EXPENSES
Expenses (655.91) (466.14) - - - - - - - -
EBITDA 190.02 151.64 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (86.35) (61.68) - - - - - - - -
Amortisation (1.3) (2.27) - - - - - - - -
Depreciation & Amortisation (87.65) (63.96) - - - - - - - -
EBIT 102.37 87.68 - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2.99 0.58 - - - - - - - -
Interest Expense (39.78) (21.41) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (39.78) (21.41) - - - - - - - -
Net Interest Expenses (36.79) (20.83) - - - - - - - -
Pre-Tax Profit 65.57 66.85 - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 65.57 66.85 - - - - - - - -
TAX
Tax Expenses (17.42) (15.75) - - - - - - - -
NPAT before Abnormals 48.15 51.11 - - - - - - - -
ABNORMALS
Abnormals (12.12) (5.29) - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (12.12) (5.29) - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 36.04 45.81 - - - - - - - -
NPAT before Capital 36.04 45.81 - - - - - - - -
EQUITY
Diluted Shares 218.22 214.08 - - - - - - - -
Diluted Weighted Shares 217.55 191.03 - - - - - - - -
Ordinary Dividends (18.94) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.22 0.27 - - - - - - - -
EPS after Abnormals 0.17 0.24 - - - - - - - -
Share of net Profit/Loss - 0.75 - - - - - - - -
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Current Assets
Cash 51.97 70.56 - - - - - - - -
Receivables 50.85 48.71 - - - - - - - -
Prepayments 14.2 10.27 - - - - - - - -
Inventories 202.45 167.17 - - - - - - - -
Investments 0.4 0.39 - - - - - - - -
Other - 0.01 - - - - - - - -
Total Current Assets 319.87 297.1 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 877.98 739.04 - - - - - - - -
Investments 1.3 23.54 - - - - - - - -
Intangibles Excl. Goodwill 38.22 35.52 - - - - - - - -
Goodwill 132.43 139.35 - - - - - - - -
Future Income Tax Benefit 0.63 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,050.55 937.45 - - - - - - - -
Total Assets 1,370.42 1,234.56 - - - - - - - -
Current Liabilities
Accounts Payable 75.62 57 - - - - - - - -
Provisions 29.96 32.85 - - - - - - - -
Short Term Debt 126.05 121.22 - - - - - - - -
Other 63.37 69.82 - - - - - - - -
Total Current Liabilities 295 280.88 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 468.95 358.3 - - - - - - - -
Provisions 41.91 33.99 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 510.86 392.29 - - - - - - - -
Total Liabilities 805.87 673.17 - - - - - - - -
Shareholder Equity
Share Capital 472.59 462.2 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 14.91 18.47 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 77.05 80.72 - - - - - - - -
Total Available Equity Assets 564.55 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 564.55 561.38 - - - - - - - -
Total Debt 595 479.53 - - - - - - - -
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OPERATING ACTIVITIES
Receipts 839.89 615.04 - - - - - - - -
Payments (567.14) (367.62) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2.99 0.49 - - - - - - - -
Interest Paid (38.21) (21.63) - - - - - - - -
Taxes Paid (9.2) 4.05 - - - - - - - -
Other (315.84) (286.76) - - - - - - - -
Net Operating Cash Flow (87.53) (56.44) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14.72) (11.14) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (10.83) - - - - - - - - -
Proceeds from PP&E 0.39 53.86 - - - - - - - -
Proceeds from Investments 19.05 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - 50.36 - - - - - - - -
Net Investment Cash Flow (6.11) 93.08 - - - - - - - -
Operating CF less Investment CF (93.64) 36.64 - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.63 0.9 - - - - - - - -
Proceeds from Borrowings 671.11 383.85 - - - - - - - -
Repayment of Borrowings (543.55) (368.35) - - - - - - - -
Dividends Paid (30.52) - - - - - - - - -
Other Financing Activities (23.16) (20.16) - - - - - - - -
Net Financing Cash Flow 75.51 (3.76) - - - - - - - -
Total Net Cashflow (18.13) 32.88 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 70.28 35.67 - - - - - - - -
Exchange Rate Adjustments (0.18) 2.02 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 51.97 70.56 - - - - - - - -
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