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
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 24.66 20.43 Membership required Membership required - - - - - -
NPAT Margin 10.82% 8.33% Membership required Membership required - - - - - -
Return on Equity (ROE) 11.02% 9.93% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.68% 4.60% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.32 8.37 Membership required Membership required - - - - - -
PE Relative to Market 41.4% 45.5% Membership required Membership required - - - - - -
Price to Book 1.14 0.83 Membership required Membership required - - - - - -
Price to Cash Flow 18.51 19.92 Membership required Membership required - - - - - -
Shares Outstanding (M) 85.54 85.55 Membership required Membership required - - - - - -
Market Cap ($M) $243.80 $179.66 Membership required Membership required - - - - - -
Enterprise Value ($M) $571.07 $386.71 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 46.5% -21.8% Membership required Membership required - - - - - -
Relative to Market 5.3% -6.8% Membership required Membership required - - - - - -
Per Share
Earnings 27.61 25.10 Membership required Membership required - - - - - -
Cash Flow 11.70 0.00 Membership required Membership required - - - - - -
Cash 0.13 1.94 Membership required Membership required - - - - - -
Net Tangible Assets 0.72 0.64 Membership required Membership required - - - - - -
Book Value 2.51 2.54 Membership required Membership required - - - - - -
Share Price $2.85 $2.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.70 1.01 Membership required Membership required - - - - - -
Current Ratio 3.05 1.19 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.33 0.38 Membership required Membership required - - - - - -
Inventory Turnover 7.88 6.00 Membership required Membership required - - - - - -
Working Capital Turnover 1.15 2.93 Membership required Membership required - - - - - -
Dividends
DPS (c) 18.66 13.09 Membership required Membership required - - - - - -
Dividend yield 6.55% 6.23% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 26.65 18.70 Membership required Membership required - - - - - -
Gross Dividend Yield 9.35% 8.90% Membership required Membership required - - - - - -
Payout Ratio 68% 52% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 218.37 163.07 Membership required Membership required - - - - - -
Other Income 20.5 115.75 Membership required Membership required - - - - - -
Total Income Excl. Interest 238.87 278.82 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 238.87 278.82 Membership required Membership required - - - - - -
EXPENSES
Expenses (224.55) (270.26) Membership required Membership required - - - - - -
EBITDA 14.32 8.56 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.6) (8.37) Membership required Membership required - - - - - -
Amortisation (1.88) (1.72) Membership required Membership required - - - - - -
Depreciation & Amortisation (10.48) (10.09) Membership required Membership required - - - - - -
EBIT 3.84 (1.53) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39.78 45.51 Membership required Membership required - - - - - -
Interest Expense (10.34) (14.48) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (10.34) (14.48) Membership required Membership required - - - - - -
Net Interest Expenses 29.43 31.03 Membership required Membership required - - - - - -
Pre-Tax Profit 33.27 29.51 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 33.27 29.51 Membership required Membership required - - - - - -
TAX
Tax Expenses (9.65) (7.91) Membership required Membership required - - - - - -
NPAT before Abnormals 23.62 21.6 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 1.04 (1.17) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 1.04 (1.17) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 24.66 20.43 Membership required Membership required - - - - - -
NPAT before Capital 24.66 20.43 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 85.54 85.55 Membership required Membership required - - - - - -
Diluted Weighted Shares 85.55 86.06 Membership required Membership required - - - - - -
Ordinary Dividends (15.76) - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.28 0.25 Membership required Membership required - - - - - -
EPS after Abnormals 0.29 0.24 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 10.89 166.24 Membership required Membership required - - - - - -
Receivables 137.59 8.39 Membership required Membership required - - - - - -
Prepayments - 6 Membership required Membership required - - - - - -
Inventories 27.71 43.26 Membership required Membership required - - - - - -
Investments 64.66 63.36 Membership required Membership required - - - - - -
Other 0.45 0.43 Membership required Membership required - - - - - -
Total Current Assets 241.31 287.68 Membership required Membership required - - - - - -
Non-current assets
Receivables 179.53 153.76 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 76.95 75.69 Membership required Membership required - - - - - -
Investments 5.99 6.48 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 67.5 72.44 Membership required Membership required - - - - - -
Goodwill 84.93 90.22 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 3.36 4.36 Membership required Membership required - - - - - -
Total Non-Current Assets 418.25 402.96 Membership required Membership required - - - - - -
Total Assets 659.55 690.64 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 35.11 27.35 Membership required Membership required - - - - - -
Provisions 3.17 3.66 Membership required Membership required - - - - - -
Short Term Debt 38.8 208.47 Membership required Membership required - - - - - -
Other 2.12 2.03 Membership required Membership required - - - - - -
Total Current Liabilities 79.2 241.51 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 299.36 164.81 Membership required Membership required - - - - - -
Provisions 10.37 9.83 Membership required Membership required - - - - - -
Other 56.2 57.03 Membership required Membership required - - - - - -
Total Non-Current Liabilities 365.93 231.67 Membership required Membership required - - - - - -
Total Liabilities 445.13 473.18 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 187.55 199.21 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (0.43) (1.31) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 27.3 19.57 Membership required Membership required - - - - - -
Total Available Equity Assets 214.42 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 214.42 217.47 Membership required Membership required - - - - - -
Total Debt 338.16 373.28 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 235.63 282.03 Membership required Membership required - - - - - -
Payments (203.86) (278.63) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 38.19 42.77 Membership required Membership required - - - - - -
Interest Paid (9.78) (12.53) Membership required Membership required - - - - - -
Taxes Paid (7.5) (11.17) Membership required Membership required - - - - - -
Other (42.7) (22.49) Membership required Membership required - - - - - -
Net Operating Cash Flow 9.99 (0.03) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7.93) (18.76) Membership required Membership required - - - - - -
Payments for Investment - (1.28) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0.52 0.89 Membership required Membership required - - - - - -
Proceeds from Investments 0.21 0.46 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (7.2) (18.69) Membership required Membership required - - - - - -
Operating CF less Investment CF 2.79 (18.72) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - (3.11) Membership required Membership required - - - - - -
Proceeds from Borrowings - 59.51 Membership required Membership required - - - - - -
Repayment of Borrowings (0.36) - Membership required Membership required - - - - - -
Dividends Paid (15.79) (14.37) Membership required Membership required - - - - - -
Other Financing Activities (5.83) (6.82) Membership required Membership required - - - - - -
Net Financing Cash Flow (21.98) 35.2 Membership required Membership required - - - - - -
Total Net Cashflow (19.19) 16.48 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 30.08 15.47 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 10.89 31.95 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo