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Eagers Automotive Limited (ASX: APE) - Financials

- Current share price for APE : $13.030

Eagers Automotive Limited (APE, formerly AP Eagers Limited) is engaged in selling of new and used motor vehicles, distribution and sale of parts, accessories and car care products, repair and servicing of vehicles, provision of extended warranties, facilitation of finance and leasing in respect of motor vehicles, and the ownership of property and investments.

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APE Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $38.70 163.6 ¢ 109.3 ¢ 74 ¢ 100% $4.94 12.36 81.6% 40.7%
2022 $33.60 160.2 ¢ 111.9 ¢ 71 ¢ 100% $4.72 10.89 65.7% -15.2%
2021 $34.00 118.8 ¢ 118 ¢ 70.9 ¢ 100% $4.15 12.59 106.6% 4.9%

APE Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,674,278 $130,751 $1,193,988 48% $0.00 $1,270,102 52%
Note: All dollars in thousands ('000) for the table above

APE Historical Financials

2023 2022 2021
Revenue ($M) 9,852 8,541.5 8,663.5
Operating Margin (%) 6.8 7.2 7.2
Depreciation ($M) -118.5 -114.7 -119
Amortisation ($M) -3 -2 -1
Net Profit Before Abs ($M) 278 284.6 300.7
Net Profit After Abs ($M) 281.1 308.2 317.8
Income Tax Rate (%) 30 26.7 25.9
Net Profit Margin (%) 2.8 3.3 3.5
Employees ($T) 7.7
Long Term Debt ($M) 1,194 1,231.6 1,270
Shareholders Equity ($M) 1,270.1 1,204.2 1,065.8
Return on Capital (%) 15 14 15
Return on Equity (%) 21.9 23.6 28.2
Payout Ratio (%) 68 63 60

APE Cashflow

2023 2022 2021
Customer Receipts ($M) 10,757 9,335 9,529
Net Operating Cashflow ($M) 416.3 407.5 302.7
Net Investing Cashflow ($M) -26 -186 137
Net Financing Cashflow ($M) -358 -228 -452

APE Market & Earnings

2023 2022 2021
Market Cap ($M) 3,720 2,771 3,453
Net Gearing (%) 187.8 173 178
Net Interest Cover (%) 4.49 6.5 7.23
Dividend Yield (%) 5.1 6.5 5.3
NTA Per Share ($) 1.6 1.37 1.13
EBITDA ($M) 670.3 615.8 621.3
EBIT ($M) 549 499.2 500.9
EBT Before Abs ($M) 426.6 422.4 431.7

APE Balance Sheet

2023 2022 2021
Cash ($M) 222.2 190.4 197.6
Debtors ($M) 347.5 275.3 229
Other Debtors ($M)
Prepayments ($M) 32.9 21.7 18.8
Inventories ($M) 1,620 1,059.3 874
Current Investments ($M)
Other Current Assets ($M) 13.5 39.1 35.3
Total Current Assets ($M) 2,243 1,586 1,373
Receivables ($M) 57.1 51.5 35.7
Inventories ($M)
Property, Plant & Equipment ($M) 1,290 1,282 1,156
Accumulated Depreciation ($M) -32.86 -19.94 -10.23
Intangibles ex. Goodwill ($M) 21.6 20.4 11.3
Goodwill ($M) 838 834.6 764
Future Income Tax Benefit ($M) 137.7 142.1 152
Non-Current Investments ($M) 66.49 14.45 2.65
Other Non-Current Assets ($M) 100.3 208.8 246.4
Total Non-Current Assets ($M) 2,478 2,534 2,358
Total Assets ($M) 4,721 4,120 3,731
Accounts Payable ($M) 578.5 375.7 364.3
Provisions ($M) 120.7 120.9 101.8
Short Term Debt ($M) 1,480.3 1,107.4 863.5
Other Current Liabilities ($M) 11.4 12.9 13.4
Total Current Liabilities ($M) 2,191 1,617 1,343
Creditors ($M)
Long Term Debt ($M) 1,194 1,232 1,270
Provisions ($M) 15.6 14.2 14.1
Other Non-Current Liabilities ($M) 14.8 15.9 16.5
Total Non-Current Liabilities ($M) 1,224 1,262 1,301
Total Liabilities ($M) 3,415 2,879 2,643
Share Capital ($M) 1,174 1,155 1,173
Reserves ex. Share Premium ($M) -653.7 -606.1 -618
Share Premium Reserve ($M)
Retained Profits ($M) 750.1 655.8 510.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 35.3 37.4 21.6
Total Shareholders Equity ($M) 1,305 1,242 1,087

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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