TRA.ASX
Turners Automotive Group Ltd
https://www.marketindex.com.au/asx/tra/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 30.48 29.07 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 8.37% 11.02% Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) - 0.06 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) 30.48 29.02 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 11.96% 12.37% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.46% 4.71% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.79 9.63 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 62.2% 53.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.19 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.01 18.46 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 86.70 86.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $268.77 $279.73 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $668.76 $677.16 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 1.5% 20.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 2.5% 4.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 35.26 33.82 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 35.26 33.75 Membership required Membership required Membership required Membership required - - - -
Cash Flow 74.00 (47.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.17 0.95 Membership required Membership required Membership required Membership required - - - -
Book Value 2.94 2.73 Membership required Membership required Membership required Membership required - - - -
Share Price $3.10 $3.25 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.04 4.40 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.09 4.92 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.46 0.34 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 14.93 8.86 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.82 1.20 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 25.64 21.45 Membership required Membership required Membership required Membership required - - - -
Dividend yield 8.27% 6.60% Membership required Membership required Membership required Membership required - - - -
Franking 87% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 35.20 30.64 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 11.35% 9.43% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 73% 64% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
AUD $M
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
INCOME
Trading Revenue 364.16 169.57 Membership required Membership required Membership required Membership required - - - -
Other Income 0.57 107.9 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 364.72 277.46 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 364.72 277.46 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (292.69) (260.08) Membership required Membership required Membership required Membership required - - - -
EBITDA 72.04 17.38 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10.74) (8.04) Membership required Membership required Membership required Membership required - - - -
Amortisation - (1.91) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (10.74) (9.95) Membership required Membership required Membership required Membership required - - - -
EBIT 61.29 7.43 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 42.75 Membership required Membership required Membership required Membership required - - - -
Interest Expense (18.66) (10.16) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (18.66) (10.16) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (18.66) 32.59 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 42.63 40.02 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 42.63 40.02 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (12.15) (11) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 30.48 29.02 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 0.06 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 0.06 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 30.48 29.07 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 30.48 29.07 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 86.7 86.07 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 86.45 85.97 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (18.4) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.35 0.34 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 0.35 0.34 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
AUD $M
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
Current Assets
Cash 11.09 12.43 Membership required Membership required Membership required Membership required - - - -
Receivables 412.52 170.92 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 24.39 29.72 Membership required Membership required Membership required Membership required - - - -
Investments 68.19 70.28 Membership required Membership required Membership required Membership required - - - -
Other 2.74 0.31 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 518.92 283.67 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 237.84 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 120.02 84.64 Membership required Membership required Membership required Membership required - - - -
Investments 5.43 5.74 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 153.1 66.86 Membership required Membership required Membership required Membership required - - - -
Goodwill - 85.99 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 2.7 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 278.55 483.78 Membership required Membership required Membership required Membership required - - - -
Total Assets 797.47 767.44 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 52.43 46.57 Membership required Membership required Membership required Membership required - - - -
Provisions 12.24 3.73 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 411.08 5.65 Membership required Membership required Membership required Membership required - - - -
Other 1.46 1.72 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 477.21 57.67 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 404.21 Membership required Membership required Membership required Membership required - - - -
Provisions 6.34 12.26 Membership required Membership required Membership required Membership required - - - -
Other 59.08 58.71 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 65.42 475.18 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 542.63 532.85 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 193.84 190.99 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4.64 4.49 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 56.36 39.11 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 254.84 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 254.84 234.59 Membership required Membership required Membership required Membership required - - - -
Total Debt 411.08 409.86 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
AUD $M
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
OPERATING ACTIVITIES
Receipts 312.03 276.08 Membership required Membership required Membership required Membership required - - - -
Payments (267.27) (254.69) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 49.05 41.29 Membership required Membership required Membership required Membership required - - - -
Interest Paid (17.73) (7.85) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (9.73) (8.67) Membership required Membership required Membership required Membership required - - - -
Other (2.41) (87) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 63.95 (40.84) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41.35) (14.98) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (0.09) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 0.88 0.59 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - 3.18 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (40.56) (11.21) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 23.39 (52.06) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.34 1.1 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 93.56 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (0.52) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (18.62) (12.8) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (7.02) (28.41) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (24.82) 53.45 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1.43) 1.4 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 12.52 11.03 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 11.09 12.43 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo