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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Turners Automotive Group Ltd (tra) Logo

Turners Automotive Group Ltd (TRA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
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Profitability
NPAT ($M) 20.43 21.76 Membership required - - - - - - -
NPAT Margin 8.33% 19.34% Membership required - - - - - - -
Return on Equity (ROE) 9.93% 13.62% Membership required - - - - - - -
Return on Assets (ROA) 4.60% 6.32% Membership required - - - - - - -
Valuation
PE Ratio 8.37 8.48 Membership required - - - - - - -
PE Relative to Market 45.8% 51.1% Membership required - - - - - - -
Price to Book 0.83 1.16 Membership required - - - - - - -
Price to Cash Flow 19.92 41.74 Membership required - - - - - - -
Shares Outstanding (M) 85.60 86.90 Membership required - - - - - - -
Market Cap ($M) $179.66 $251.11 Membership required - - - - - - -
Enterprise Value ($M) $386.71 $535.53 Membership required - - - - - - -
Performance
Total Shareholder Return -21.8% 1.2% Membership required - - - - - - -
Relative to Market -6.8% -10.0% Membership required - - - - - - -
Per Share
Earnings 25.10 34.07 Membership required - - - - - - -
Cash Flow 0.00 (16.30) Membership required - - - - - - -
Cash 1.94 0.17 Membership required - - - - - - -
Net Tangible Assets 0.64 0.66 Membership required - - - - - - -
Book Value 2.54 2.50 Membership required - - - - - - -
Share Price $2.10 $2.89 Membership required - - - - - - -
Liquidity
Quick Ratio 1.01 9.53 Membership required - - - - - - -
Current Ratio 1.19 10.46 Membership required - - - - - - -
Efficiency
Asset Turnover 0.38 0.24 Membership required - - - - - - -
Inventory Turnover 6.00 4.10 Membership required - - - - - - -
Working Capital Turnover 2.93 0.42 Membership required - - - - - - -
Dividends
DPS (c) 13.09 15.95 Membership required - - - - - - -
Dividend yield 6.23% 5.52% Membership required - - - - - - -
Franking 100% 30% Membership required - - - - - - -
Gross DPS (c) 18.70 17.98 Membership required - - - - - - -
Gross Dividend Yield 8.90% 6.22% Membership required - - - - - - -
Payout Ratio 52% 47% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 163.07 152.69 Membership required - - - - - - -
Other Income 115.75 122.56 Membership required - - - - - - -
Total Income Excl. Interest 278.82 275.24 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 278.82 275.24 Membership required - - - - - - -
EXPENSES
Expenses (270.26) (268.38) Membership required - - - - - - -
EBITDA 8.56 6.86 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.37) (2.06) Membership required - - - - - - -
Amortisation (1.72) (1.98) Membership required - - - - - - -
Depreciation & Amortisation (10.09) (4.04) Membership required - - - - - - -
EBIT (1.53) 2.82 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 45.51 47.09 Membership required - - - - - - -
Interest Expense (14.48) (14.32) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (14.48) (14.32) Membership required - - - - - - -
Net Interest Expenses 31.03 32.77 Membership required - - - - - - -
Pre-Tax Profit 29.51 35.59 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 29.51 35.59 Membership required - - - - - - -
TAX
Tax Expenses (7.91) (6.06) Membership required - - - - - - -
NPAT before Abnormals 21.6 29.53 Membership required - - - - - - -
ABNORMALS
Abnormals (1.17) (7.77) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1.17) (7.77) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 20.43 21.76 Membership required - - - - - - -
NPAT before Capital 20.43 21.76 Membership required - - - - - - -
EQUITY
Diluted Shares 85.55 86.89 Membership required - - - - - - -
Diluted Weighted Shares 86.06 86.67 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.25 0.34 Membership required - - - - - - -
EPS after Abnormals 0.24 0.25 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 166.24 15.19 Membership required - - - - - - -
Receivables 8.39 299.92 Membership required - - - - - - -
Prepayments 6 - Membership required - - - - - - -
Inventories 43.26 37.21 Membership required - - - - - - -
Investments 63.36 63.45 Membership required - - - - - - -
Other 0.43 - Membership required - - - - - - -
Total Current Assets 287.68 415.77 Membership required - - - - - - -
Non-current assets
Receivables 153.76 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 75.69 37.43 Membership required - - - - - - -
Investments 6.48 5.41 Membership required - - - - - - -
Intangibles Excl. Goodwill 72.44 159.68 Membership required - - - - - - -
Goodwill 90.22 - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4.36 7.94 Membership required - - - - - - -
Total Non-Current Assets 402.96 210.46 Membership required - - - - - - -
Total Assets 690.64 626.23 Membership required - - - - - - -
Current Liabilities
Accounts Payable 27.35 30.39 Membership required - - - - - - -
Provisions 3.66 4.88 Membership required - - - - - - -
Short Term Debt 208.47 - Membership required - - - - - - -
Other 2.03 4.47 Membership required - - - - - - -
Total Current Liabilities 241.51 39.73 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 164.81 299.62 Membership required - - - - - - -
Provisions 9.83 13.33 Membership required - - - - - - -
Other 57.03 56.76 Membership required - - - - - - -
Total Non-Current Liabilities 231.67 369.71 Membership required - - - - - - -
Total Liabilities 473.18 409.44 Membership required - - - - - - -
Shareholder Equity
Share Capital 199.21 197.66 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (1.31) 0.43 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 19.57 18.7 Membership required - - - - - - -
Total Available Equity Assets 217.47 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 217.47 216.79 Membership required - - - - - - -
Total Debt 373.28 299.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 282.03 266.85 Membership required - - - - - - -
Payments (278.63) (259.5) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 42.77 43.12 Membership required - - - - - - -
Interest Paid (12.53) (11.67) Membership required - - - - - - -
Taxes Paid (11.17) (10.3) Membership required - - - - - - -
Other (22.49) (42.64) Membership required - - - - - - -
Net Operating Cash Flow (0.03) (14.14) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18.76) (12.27) Membership required - - - - - - -
Payments for Investment (1.28) - Membership required - - - - - - -
Payments for Subsidiaries - 0.04 Membership required - - - - - - -
Proceeds from PP&E 0.89 9.05 Membership required - - - - - - -
Proceeds from Investments 0.46 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (18.69) (3.18) Membership required - - - - - - -
Operating CF less Investment CF (18.72) (17.32) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues (3.11) 6.8 Membership required - - - - - - -
Proceeds from Borrowings 59.51 16.2 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid (14.37) (14.57) Membership required - - - - - - -
Other Financing Activities (6.82) - Membership required - - - - - - -
Net Financing Cash Flow 35.2 8.43 Membership required - - - - - - -
Total Net Cashflow 16.48 (8.89) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15.47 24.08 Membership required - - - - - - -
Exchange Rate Adjustments - 0.01 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 31.95 15.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo