TURNERS AUTOMOTIVE G

TRA
End-of-day quote. End-of-day quote  - 04/13
3.47NZD +0.87%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 333294
EBITDA1 55,659,2
Operating profit (EBIT)1 43,745,9
Operating Margin 13,1%15,6%
Pre-Tax Profit (EBT)1 29,134,5
Net income1 21,024,8
Net margin 6,30%8,45%
EPS2 0,160,20
Dividend per Share2 0,090,13
Last update 06/17/202003/23/2021
1 NZD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 350312
Net Cash position1 --
Leverage (Debt / EBITDA) 6,30x5,27x
Free Cash Flow --
ROE (Net Profit / Equities) 9,32%9,05%
Shareholders' equity1 225274
ROA (Net Profit / Asset) -7,53%
Assets1 -329
Book Value Per Share2 1,681,93
Cash Flow per Share --
Capex1 19,28,30
Capex / Sales 5,78%2,83%
Last update 06/17/202003/23/2021
1 NZD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 299 M NZD -
Entreprise Value (EV) 611 M NZD 625 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,0x 12,0x
Capitalization / Revenue 1,02x 0,94x
EV / Revenue 2,08x 1,93x
EV / EBITDA 10,3x 9,37x
Yield (DPS / Price) 5,17% 5,45%
Price to book (Price / BVPS) 1,27x 1,24x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,6% 16,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,42x
Net Margin (Net Profit / Revenue) 8,45% 7,85%
ROA (Net Profit / Asset) 7,53% 8,19%
ROE (Net Profit / Equities) 9,05% 10,5%
Rate of Dividend 62,1% 65,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,83% 2,62%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,12x 0,96x
Financial Leverage (Net Debt / EBITDA) 5,27x 4,99x
Price Earning Ratio
EPS & Dividend