TURNERS AUTOMOTIVE G

TRA
End-of-day quote. End-of-day quote  - 11/26
2.85NZD -1.72%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 333298
EBITDA1 55,633,5
Operating profit (EBIT)1 43,726,9
Operating Margin 13,1%9,04%
Pre-Tax Profit (EBT)1 29,121,5
Net income1 21,015,3
Net margin 6,30%5,12%
EPS2 0,160,12
Dividend per Share2 0,090,08
Last update 06/17/202010/18/2020
1 NZD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 350318
Net Cash position1 --
Leverage (Debt / EBITDA) 6,30x9,50x
Free Cash Flow --
ROE (Net Profit / Equities) 9,32%7,08%
Shareholders' equity1 225215
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,681,75
Cash Flow per Share --
Capex1 19,210,0
Capex / Sales 5,78%3,37%
Last update 06/17/202010/18/2020
1 NZD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 247 M NZD -
Entreprise Value (EV) 566 M NZD 571 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,7x 19,6x
Capitalization / Revenue 0,83x 0,77x
EV / Revenue 1,90x 1,76x
EV / EBITDA 16,9x 14,5x
Yield (DPS / Price) 2,76% 3,41%
Price to book (Price / BVPS) 1,65x 1,59x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,04% 10,0%
Operating Leverage (Delta EBIT / Delta Sales) -3,68x 2,50x
Net Margin (Net Profit / Revenue) 5,12% 5,98%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,08% 8,51%
Rate of Dividend 68,0% 66,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,37% 3,18%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 9,50x 8,29x
Price Earning Ratio
EPS & Dividend