Auto Trader Group (AUTO)

Sector:

Retailers

Index:

FTSE 100

730.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 763.20
  • 52 Week Low: 587.00
  • Currency: UK Pounds
  • Shares Issued: 898.73m
  • Volume: 2,742,542
  • Market Cap: £6,561m
  • RiskGrade: 131

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 15.90 14.70 11.20 13.10 16.70
Intangible Assets 501.00 355.60 358.20 341.90 317.50
Investment Properties n/a n/a n/a n/a n/a
Investments 51.60 49.70 54.60 52.20 49.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.50 5.10 4.90 7.70 6.20
  569.00 425.10 428.90 414.90 389.40
Current Assets          
Inventories 3.60 n/a n/a n/a n/a
Trade & Other Receivables 72.90 65.90 59.60 56.00 56.10
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 16.60 51.30 45.70 37.60 5.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 0.60 0.60 0.30 0.40 n/a
  93.70 117.80 105.60 94.00 62.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 662.70 542.90 534.50 508.90 451.40
           
Current Liabilities          
Trade & Other Payables 53.60 42.00 21.80 33.30 31.20
Borrowings 3.60 3.00 2.50 2.10 1.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 0.70 8.70 0.50 0.40 22.70
  57.90 53.70 24.80 35.80 55.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 62.10 6.50 32.60 317.50 324.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 8.30 8.90 17.30 10.00 10.60
Provisions - Deferred Tax 5.80 n/a n/a 2.90 0.50
Provisions - Other 1.30 1.30 1.10 1.10 1.00
  77.50 16.70 51.00 331.50 336.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135.40 70.40 75.80 367.30 392.40
           
Net Assets 527.30 472.50 458.70 141.60 59.00
           
Share Capital 9.30 9.50 9.70 9.20 9.30
Share Premium Account 182.60 182.60 182.40 n/a n/a
Other Reserves 304.70 250.20 (1,040.70) (1,047.70) (1,046.10)
Retained Earnings 30.70 30.20 1,307.30 1,180.10 1,095.80
  527.30 472.50 458.70 141.60 59.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 527.30 472.50 458.70 141.60 59.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 65.70 9.50 35.10 319.60 326.40
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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