Eagers Automotive Limited (APE)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $9.82
  • Currency: Australian Dollars
  • Shares Issued: 191.31m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 1,801.95 1,655.68 1,686.51 1,673.86 1,170.24
Operating Profit/(Loss) 63.58 69.20 44.77 57.14 49.64
Profit Before Tax 45.30 52.47 19.92 40.02 36.81
Profit After Tax 31.64 36.59 14.54 28.61 25.79
           
Earnings per Share - Basic 21.06¢ 24.32¢ 9.84¢ 20.44¢ 22.10¢
Earnings per Share - Adjusted 21.80¢ 23.20¢ 11.96¢ 20.44¢ 22.10¢
           
Dividend per Share 12.80¢ 12.40¢ 8.80¢ 11.60¢ 8.60¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 335.61 305.64 358.75 332.07 240.96
Intangible Assets 116.19 67.51 67.61 60.94 26.40
Other Non-Current Assets 8.06 37.68 34.67 25.70 2.68
  459.87 410.84 461.04 418.70 270.05
Current Assets          
Inventories 323.93 217.08 206.81 230.01 161.78
Cash at Bank & in Hand 0.15 18.90 0.05 0.96 54.86
Other Current Assets 116.07 89.88 70.24 70.19 46.64
  440.16 325.86 277.09 301.16 263.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 900.02 736.70 738.13 719.86 533.33
Current Liabilities          
Borrowings 247.93 176.55 176.02 188.22 122.74
Other Current Liabilities 100.04 78.80 57.56 61.97 43.29
           
Current Liabilities 347.97 255.35 233.59 250.18 166.03
           
Net Current Assets c92.18 c70.51 c43.51 c50.98 c97.25
           
Borrowings 170.56 124.85 163.48 133.85 104.60
Other Non-Current Liabilities 21.27 25.85 29.96 32.29 23.22
Non-Current Liabilities 191.83 150.70 193.44 166.14 127.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 539.81 406.06 427.02 416.32 293.85
           
Net Assets 360.22 330.64 311.11 303.54 239.48
           
Shareholders Funds 359.82 330.59 311.11 303.54 239.48
           
Minority Interests/Other Equity 0.40 0.04 n/a n/a n/a
Total Equity 360.22 330.64 311.11 303.54 239.48
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 31.12 65.20 48.52 36.74 18.83
Net Cash Flow from Investing Activities (44.94) 11.58 (45.28) (110.61) (0.59)
Net Cash Flow from Financing Activities (7.88) (56.72) (5.37) 19.97 32.12
Net Increase/Decrease In Cash (21.69) 20.06 (2.13) (53.90) 50.37
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -6% 94% -42% -8% 81%
Dividend Cover 1.70 1.87 1.36 1.76 2.57
Revenue per Share 941.90¢ 865.45¢ 881.56¢ 874.95¢ 611.70¢
Pre-Tax Profit per Share 23.68¢ 27.43¢ 10.41¢ 20.92¢ 19.24¢
Operating Margin 3.53% 4.18% 2.65% 3.41% 4.24%
Return on Capital Employed 6.84% 9.29% 3.42% 7.09% 8.36%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.23% 40.91% (24.14%) 34.88% 13.16%
Operating Cash Flow per Share 16.27¢ 34.08¢ 25.36¢ 19.21¢ 9.85¢
Cash Incr/Decr per Share (11.34¢) 10.48¢ (1.11¢) (28.17¢) 26.33¢
Net Asset Value per Share (exc. Intangibles) 127.55¢ 137.54¢ 127.28¢ 126.81¢ 111.38¢
Net Gearing 116.27% 85.46% 109.11% 105.78% 72.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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