Turners Automotive Group Ltd (tra) Logo

Turners Automotive Group Ltd (TRA)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 29.07 24.66 Membership required Membership required Membership required - - - - -
NPAT Margin 9.15% 10.82% Membership required Membership required Membership required - - - - -
Abnormals ($M) - 1.04 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) 29.07 23.62 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.39% 11.02% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.72% 4.68% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.61 10.32 Membership required Membership required Membership required - - - - -
PE Relative to Market 54.1% 67.7% Membership required Membership required Membership required - - - - -
Price to Book 1.19 1.14 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.20 18.51 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 86.07 85.54 Membership required Membership required Membership required - - - - -
Market Cap ($M) $279.73 $243.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $677.16 $571.07 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 20.0% 46.5% Membership required Membership required Membership required - - - - -
Relative to Market 4.5% 5.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 33.82 28.83 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 33.82 27.61 Membership required Membership required Membership required - - - - -
Cash Flow (47.50) 11.70 Membership required Membership required Membership required - - - - -
Cash 0.14 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.95 0.72 Membership required Membership required Membership required - - - - -
Book Value 2.73 2.51 Membership required Membership required Membership required - - - - -
Share Price $3.25 $2.85 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.45 2.70 Membership required Membership required Membership required - - - - -
Current Ratio 10.02 3.05 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.41 0.33 Membership required Membership required Membership required - - - - -
Inventory Turnover 10.70 7.88 Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.70 1.15 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 21.45 18.66 Membership required Membership required Membership required - - - - -
Dividend yield 6.60% 6.55% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 30.64 26.65 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 9.43% 9.35% Membership required Membership required Membership required - - - - -
Payout Ratio 63% 68% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 317.9 218.37 Membership required Membership required Membership required - - - - -
Other Income 2.31 20.5 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 320.21 238.87 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 320.21 238.87 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (260.03) (224.55) Membership required Membership required Membership required - - - - -
EBITDA 60.19 14.32 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9.95) (8.6) Membership required Membership required Membership required - - - - -
Amortisation - (1.88) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (9.95) (10.48) Membership required Membership required Membership required - - - - -
EBIT 50.24 3.84 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 39.78 Membership required Membership required Membership required - - - - -
Interest Expense (10.16) (10.34) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (10.16) (10.34) Membership required Membership required Membership required - - - - -
Net Interest Expenses (10.16) 29.43 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 40.08 33.27 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 40.08 33.27 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (11) (9.65) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 29.07 23.62 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 1.04 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 1.04 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 29.07 24.66 Membership required Membership required Membership required - - - - -
NPAT before Capital 29.07 24.66 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 86.07 85.54 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 85.96 85.55 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (15.76) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.34 0.28 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.34 0.29 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12.43 10.89 Membership required Membership required Membership required - - - - -
Receivables 408.77 137.59 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 29.72 27.71 Membership required Membership required Membership required - - - - -
Investments 70.28 64.66 Membership required Membership required Membership required - - - - -
Other - 0.45 Membership required Membership required Membership required - - - - -
Total Current Assets 521.2 241.31 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - 179.53 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 84.64 76.95 Membership required Membership required Membership required - - - - -
Investments 5.74 5.99 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 152.85 67.5 Membership required Membership required Membership required - - - - -
Goodwill - 84.93 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 3.01 3.36 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 246.25 418.25 Membership required Membership required Membership required - - - - -
Total Assets 767.44 659.55 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 46.57 35.11 Membership required Membership required Membership required - - - - -
Provisions 3.73 3.17 Membership required Membership required Membership required - - - - -
Short Term Debt - 38.8 Membership required Membership required Membership required - - - - -
Other 1.72 2.12 Membership required Membership required Membership required - - - - -
Total Current Liabilities 52.02 79.2 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 409.86 299.36 Membership required Membership required Membership required - - - - -
Provisions 12.26 10.37 Membership required Membership required Membership required - - - - -
Other 58.71 56.2 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 480.83 365.93 Membership required Membership required Membership required - - - - -
Total Liabilities 532.85 445.13 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 190.99 187.55 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 4.49 (0.43) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 39.11 27.3 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 234.59 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 234.59 214.42 Membership required Membership required Membership required - - - - -
Total Debt 409.86 338.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 276.08 235.63 Membership required Membership required Membership required - - - - -
Payments (254.69) (203.86) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 41.29 38.19 Membership required Membership required Membership required - - - - -
Interest Paid (7.85) (9.78) Membership required Membership required Membership required - - - - -
Taxes Paid (8.67) (7.5) Membership required Membership required Membership required - - - - -
Other (87) (42.7) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (40.84) 9.99 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14.98) (7.93) 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 0.59 0.52 Membership required Membership required Membership required - - - - -
Proceeds from Investments 3.18 0.21 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 (11.21) (7.2) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (52.06) 2.79 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.1 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 93.56 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (0.36) Membership required Membership required Membership required - - - - -
Dividends Paid (12.8) (15.79) Membership required Membership required Membership required - - - - -
Other Financing Activities (28.41) (5.83) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 53.45 (21.98) Membership required Membership required Membership required - - - - -
Total Net Cashflow 1.4 (19.19) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 11.03 30.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 12.43 10.89 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo