Autosports Financial Data

Company name:Autosports Group LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000ASG2
Year established:2016Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Auto & Truck Dealerships
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Australia (AU)Address565 Parramatta Road
Leichhardt, 2046
Tel.:+61 287532873City/Country:Sydney, Australia
Web address:http://www.autosportsgroup.com.au
Company description:Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services.
Price Price change [%] Bid Offer Open High Low Volume
1.52  0.00[0.0%] 1.47 1.60 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
305.52 201 - 0.13 0.09 11.70 5.79 0.94 - 1.84

ASG KEY FIGURES (at previous day's close)

Yesterday's Close
1.52
PE Ratio
11.70
Market Capitalisation
305.52M
Latest Shares Outstanding
201.00M
Earnings pS (EPS)
0.13
Dividend pS (DPS)
0.09
Dividend Yield
5.79%
Sales per Employee
1.26M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.96%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
15.37%
EBITDA Margin
3.54%
Pre-Tax Profit Margin
2.22%
Assets Turnover
0.64%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.04%
Current Ratio
0.93
Leverage Ratio (Assets/Equity)
2.17%
Interest Cover
4.51
Total Debt/Equity (Gearing Rati...
0.96%
LT Debt/Total Capital
0.12%
Working Capital pS
2.82
Cash pS
0.07
Book-Value pS
2.70
Tangible Book-Value pS
0.33
Cash Flow pS
-
Free Cash Flow pS
0.13
Spread
0.13
Gross gearing
0.00%
Net Debt
-14.30M

ASG Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week1.641.355
1 Month1.841.355
3 Months1.841.355
6 Months1.841.15
1 Year1.840.94
3 Years2.650.94
5 Years2.650.94

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.611.5681.6012,683794,411176,491-0.09-5.59%
1 Month1.781.65871.61500794,41158,671-0.26-14.61%
3 Months1.7251.66781.65264794,41165,806-0.205-11.88%
6 Months1.2451.48791.5419794,41151,0800.27522.09%
1 Year1.1551.34891.35191,660,00055,3620.36531.6%
3 Years2.381.85732.0334,472,572149,551-0.86-36.13%
5 Years2.491.8672.0634,472,572160,862-0.97-38.96%

ASG Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.03
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ASG Income Statement June 30 2018 (AUD)

Total Revenue
1684.948
Operating Revenue
1684.948
Cost of Revenue
1426.051
Gross Profit
258.897
Operating Expenses
213.983
Selling,General and Administr...
150.902
General and Administrative Ex...
150.902
Salary and Benefit
121.435
Rent and Landing Fees
29.467
Depreciation,Amortization and...
8.951
Depreciation and Amortization
8.951
Depreciation
4.673
Amortization
4.278
Amortization of Intangibles
4.278
Other Operating Expenses
54.13
Operating Income
44.914
Interest Income/Expense,Net-N...
-13.167
Interest Income-Non Operating
0.058
Interest Expense-Non Operatin...
13.225
Other Income/Expense,Net
5.698
Other Non-Operating Income/Ex...
5.698
Pretax Income
37.445
Provision for Income Tax
11.011
Net Income Available to Commo...
26.102
Net Income
26.102
Net Income Including Noncontr...
26.434
Net Income from Continuing Op...
26.434
Minority Interest
-0.332
Basic EPS
0.13
Basic EPS from Continuing Ope...
0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.13
Diluted EPS from Continuing O...
0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
201
Diluted Weighted Average Shar...
201.55984556
Dividend Per Share
0.09
Net Income from Continuing an...
26.102
Normalized Income
26.102
Basic EPS,Continuing and Disc...
0.13
Diluted EPS,Continuing and Di...
0.13
Interest and Dividend Income
0.058
Interest Expense
13.225
Net Interest Income
-13.167
Earning Before Interest and T...
50.67
Earning Before Interest Tax D...
59.621
Cost of Revenue,Reconciled
1426.051
Depreciation,Reconciled
8.951
Net Income from Continuing Op...
26.102
Normalized Basic EPS
0.13
Normalized Diluted EPS
0.13
NormalizedEBITDA
59.621
Tax rate for calculations
0.29

ASG Efficency Ratios (June 30 2018)

Days in sales
21.33
Days in inventory
90.26
Days in payment
13.72
Cash conversion cycle
97.87
Receivable turnover
17.12
Inventory turnover
4.04
Payable turnover
26.61
Fixed assets turnover
28.13
Assets turnover
1.56
ROE
0.05
ROA
0.02
ROIC
0.04
FCF sales ratio
0.02
FCF net income ratio
0.98
Capital expenditure sales ratio
0.01

ASG Financial Health Ratios (June 30 2018)

Current ratio
0.93
Quick ratio
0.23
Debt total capital ratio
0.12
Debt equity ratio
0.13
Financial leverage
2.17
Total debt to equity
0.96

ASG Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ASG Profitability Ratios (June 30 2018)

Gross margin
0.15
Operating margin
0.03
EBT margin
0.02
Tax rate
0.29
Net margin
0.02
Sales per employee
1,261,188.62
EBIT margin
0.03
EBITDA margin
0.04
Normalized net profit margin
0.02
Interest coverage
3.83
Inc per employee tot ops
19,537.43

ASG Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.10
Dividend yield
0.05
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

ASG Balance Sheet June 30 2018 (AUD)

Total Assets
1078.432
Current Assets
476.066
Cash,Cash Equivalents,and Sho...
14.302
Cash and Cash Equivalents
14.302
Cash
14.302
Receivables
104.166
Accounts Receivable
98.448
Other Receivables
5.865
Recievables Adjustments/Allow...
-0.147
Inventories
352.658
Raw Materials
289.706
Other Inventories
68.211
Inventories Adjustments/Allow...
-5.259
Prepaid Assets and Others
1.855
Other Current Assets
3.085
Total Non-Current Assets
602.366
Net Property,Plant,and Equipm...
59.895
Gross Property,Plant,and Equi...
67.344
Land and Improvements
12.086
Machinery,Furniture/Equipment
16.843
Other Properties
7.442
Construction in Progress
3.702
Leasehold and Improvements
27.271
Accumulated Depreciation
-7.449
Goodwill and Other Intangible...
535.203
Goodwill
519.327
Other Intangible Assets
15.876
Deferred Non-Current Assets
7.268
Deferred Taxes,Non-Current As...
7.268
Total Liabilities
577.75
Current Liabilities
510.732
Payables and Accrued Expenses
75.439
Payables
75.439
Accounts Payable
53.598
Other Payable
21.841
Pension and Other Post-Retire...
11.012
Current Debt and Capital Leas...
414.013
Current Debt
412.735
Other Current Borrowings
412.735
Current Portion of Capital Le...
1.278
Deferred Liabilities,Current
10.268
Deferred Taxes,Current Liabil...
5.721
Deferred Revenue,Current
4.547
Total Non-Current Liabilities
67.018
Long Term Debt and Capital Le...
65.53
Long Term Debt
62.467
Long Term Portion of Capital ...
3.063
Employee Benefits
1.488
Pension and Other Postretirem...
1.488
Total Equity
500.682
Stockholder's Equity
497.143
Capital Stock
475.637
Common Stock
475.637
Retained Earnings
20.612
Accumulated Gains/ Losses Not...
0.894
Other Equity Adjustments
0.894
Minority Interest
3.539
Total Capitalization
559.61
Common Stock Equity
497.143
Capital Lease Obligations
4.341
Net Tangible Assets
-38.06
Working Capital
-34.666
Invested Capital
972.345
Tangible Book Value
-38.06
Total Debt
479.543
NetDebt
460.9
Ordinary Shares Number
201
TotalLiabilitiesAsReported
577.75
TotalEquityAsReported
500.682

ASG Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
72.921
Other Cash Receipts from Oper...
72.921
Interest Paid, Direct
-13.225
Interest Received, Direct
0.058
Taxes Refund/Paid, Direct
-13.636
Cash Flow from Investing Acti...
-61.524
Cash Flow from Continuing Inv...
-61.524
Purchase/Sale of Property,Pla...
-20.524
Purchase of Property,Plant an...
-20.524
Purchase/Sale of Business,Net
-41.92
Purchase/Acquisition of Busin...
-41.92
Other Investing Changes,Net
0.92
Cash Flow from Financing Acti...
14.805
Cash Flow from Continuing Fin...
14.805
Issuance/Payments of Debt,Net
32.493
Issuance/Payments of Long Ter...
32.493
Proceeds or Issuance of Long ...
41.29
Payments to Settle Long Term ...
-8.797
Cash Dividends Paid
-17.688
Common Stock Dividends Paid
-17.688
Cash and Cash Equivalents,End...
14.302
Change in Cash
-0.601
Cash and Cash Equivalents,Beg...
14.903
Income Tax Paid, Supplemental...
13.636
Interest Paid, Supplemental D...
13.225
Capital Expenditure
-20.524
Issuance of Debt
41.29
Repayment of Debt
-8.797
Free Cash Flow
25.594
ChangeinCashSupplementalAsRep...
-0.601
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