Super Cheap Auto Financial Data

Company name:Super Retail Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SUL0
Auditor:PricewaterhouseCoopersYear established:2004
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Specialty RetailPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address751 Gympie Road, 4501Tel.:+61 734827900
City/Country:Lawnton, AustraliaFax:+61 732058522
Web address:http://www.superretailgroup.com
Company description:Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and camping, fishing, and boating equipment. The group generates revenue of about AUD 2.5 billion. There are generally two to four larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm has been corporately active historically, adding to the sporting goods category in fiscal 2012 and acquiring Macpac of New Zealand in 2018.
Price Price change [%] Bid Offer Open High Low Volume
12.26  -0.25[-2.0%] 12.22 12.75 12.57 12.64 12.20 420,951
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2467.4726502 197.383751 1.51 0.65 0.47 19.25 3.72 9.65 - 13.73

SUL KEY FIGURES (at previous day's close)

Yesterday's Close
12.51
PE Ratio
19.25
Market Capitalisation
2.47B
Latest Shares Outstanding
197.38M
Earnings pS (EPS)
0.65
Dividend pS (DPS)
0.47
Dividend Yield
3.72%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37.68%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
44.93%
EBITDA Margin
7.54%
Pre-Tax Profit Margin
6.85%
Assets Turnover
0.69%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.16%
Return on Capital Invested (ROC...
0.12%
Current Ratio
1.38
Leverage Ratio (Assets/Equity)
2.20%
Interest Cover
10.89
Total Debt/Equity (Gearing Rati...
0.55%
LT Debt/Total Capital
0.35%
Working Capital pS
6.77
Cash pS
0.08
Book-Value pS
4.42
Tangible Book-Value pS
1.42
Cash Flow pS
-
Free Cash Flow pS
1.02
Spread
0.53
Gross gearing
0.00%
Net Debt
-15.20M

SUL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week13.4112.20
1 Month13.5612.20
3 Months13.5611.39
6 Months13.7311.39
1 Year13.739.65
3 Years13.733.02
5 Years13.733.02

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week13.3013.07612.96257,627716,569490,760-1.04-7.82%
1 Month12.9913.200313.16234,405877,498469,143-0.73-5.62%
3 Months12.3012.636112.51234,4051,734,346688,637-0.04-0.33%
6 Months12.2312.77112.68234,4053,035,727711,0880.030.25%
1 Year10.1012.111212.00200,3723,035,727737,0392.1621.39%
3 Years7.249.99249.3910,5739,221,151970,5965.0269.34%
5 Years9.889.38438.9910,5739,221,151994,3322.3824.09%

SUL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.26
0.16
0.04
0.11
Diluted continuous EPS growth
0.26
0.10
0.04
0.11
Dividend growth
0.08
0.05
0.05
0.15
Equity per share growth
0.06
0.01
0.02
0.13
Revenue growth
0.04
0.05
0.05
0.14
Operating income growth
0.19
0.07
0.02
0.15
Net income growth
0.26
0.17
0.05
0.17
Net income cont growth
0.26
0.10
0.05
0.17
CFO growth
0.32
0.19
0.06
0.20
FCF growth
0.52
0.23
0.11
0.25
Operating revenue growth
0.04
0.05
0.05
0.14

SUL Income Statement June 29 2018 (AUD)

Total Revenue
2570.4
Operating Revenue
2570.4
Cost of Revenue
1415.5
Gross Profit
1154.9
Operating Expenses
968.6
Selling,General and Administr...
968.6
General and Administrative Ex...
552.4
Rent and Landing Fees
213
OtherGandA
339.4
Selling and Marketing Expense
416.2
Operating Income
186.3
Interest Income/Expense,Net-N...
-17.7
Interest Income-Non Operating
0.1
Interest Expense-Non Operatin...
17.8
Other Income/Expense,Net
7.5
Earnings from Equity Interest
-1
Other Non-Operating Income/Ex...
8.5
Pretax Income
176.1
Provision for Income Tax
48.8
Net Income Available to Commo...
128.3
Net Income
128.3
Net Income Including Noncontr...
127.3
Net Income from Continuing Op...
127.3
Minority Interest
1
Basic EPS
0.65
Basic EPS from Continuing Ope...
0.65
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.65
Diluted EPS from Continuing O...
0.65
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
197.24002
Diluted Weighted Average Shar...
198.914728682
Dividend Per Share
0.47
Net Income from Continuing an...
128.3
Normalized Income
128.3
Basic EPS,Continuing and Disc...
0.65
Diluted EPS,Continuing and Di...
0.65
Interest and Dividend Income
0.1
Interest Expense
17.8
Net Interest Income
-17.7
Earning Before Interest and T...
193.9
Earning Before Interest Tax D...
193.9
Cost of Revenue,Reconciled
1415.5
Net Income from Continuing Op...
128.3
Normalized Basic EPS
0.65
Normalized Diluted EPS
0.65
NormalizedEBITDA
193.9
Tax rate for calculations
0.28

SUL Efficency Ratios (June 29 2018)

Days in sales
1.72
Days in inventory
132.41
Days in payment
56.10
Cash conversion cycle
78.03
Receivable turnover
212.43
Inventory turnover
2.76
Payable turnover
6.51
Fixed assets turnover
9.61
Assets turnover
1.55
ROE
0.16
ROA
0.08
ROIC
0.12
FCF sales ratio
0.08
FCF net income ratio
1.57
Capital expenditure sales ratio
0.04

SUL Financial Health Ratios (June 29 2018)

Current ratio
1.38
Quick ratio
0.08
Debt total capital ratio
0.35
Debt equity ratio
0.54
Financial leverage
2.20
Total debt to equity
0.55

SUL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.01
Growth ann gross profit
0.05
Avg gross margin
0.44
Avg post tax margin
0.04
Avg pre tax marginr
0.06
Avg net profit
0.04
Avg ret commonr
0.13
Avg ret assets
0.06
Avg ret invested capital
0.10

SUL Profitability Ratios (June 29 2018)

Gross margin
0.45
Operating margin
0.07
EBT margin
0.07
Tax rate
0.28
Net margin
0.05
Sales per employee
-
EBIT margin
0.08
EBITDA margin
0.08
Normalized net profit margin
0.05
Interest coverage
10.89
Inc per employee tot ops
-

SUL Valuation Ratios (June 28 2018)

Sales per share
12.57
Growth ann sales per share 5 ye...
0.08
Book value per share
3.95
CF per share
1.39
Price to EPS
16.13
Ratio PE 5 year high
28.08
Ratio PE 5 year low
12.79
Price to book
2.05
Price to sales
0.64
Price to cash flow
5.82
Price to free cash flow
10.00
Div rate
0.49
Dividend yield
0.06
Div payout tot ops
0.92
Div payout 5 year
0.84
Payout ratio
0.93
Sustainable growth rate
0.01
Cash return
0.10

SUL Balance Sheet June 29 2018 (AUD)

Total Assets
1762.6
Current Assets
591.3
Cash,Cash Equivalents,and Sho...
15.2
Cash and Cash Equivalents
15.2
Cash
15.2
Receivables
17.1
Accounts Receivable
10
Other Receivables
7.7
Recievables Adjustments/Allow...
-0.6
Inventories
545.5
Finished Goods
545.5
Prepaid Assets and Others
6.7
Hedging Assets, Current
6.8
Total Non-Current Assets
1171.3
Net Property,Plant,and Equipm...
270.4
Gross Property,Plant,and Equi...
512.6
Machinery,Furniture/Equipment
512.6
Accumulated Depreciation
-242.2
Goodwill and Other Intangible...
891.6
Goodwill
525.9
Other Intangible Assets
365.7
Investments and Advances
9.3
Long term equity investment
9.3
Investments in Associates, at...
9.3
Total Liabilities
963.4
Current Liabilities
427.4
Payables and Accrued Expenses
342.3
Payables
342.3
Accounts Payable
255.6
Other Payable
86.7
Provisions,Current
11.9
Pension and Other Post-Retire...
60.6
Current Debt and Capital Leas...
3
Current Portion of Capital Le...
3
Deferred Liabilities,Current
9.6
Deferred Taxes,Current Liabil...
9.6
Total Non-Current Liabilities
536
Provisions,Long Term
13
Long Term Debt and Capital Le...
435.1
Long Term Debt
428.6
Long Term Portion of Capital ...
6.5
Deferred Liabilities, Non cur...
30.1
Deferred Taxes,Non-Current Li...
30.1
Trade and Other Payables, Non...
49.1
Employee Benefits
8.7
Pension and Other Postretirem...
8.7
Total Equity
799.2
Stockholder's Equity
799.9
Capital Stock
542.3
Common Stock
542.3
Retained Earnings
247.3
Accumulated Gains/ Losses Not...
10.3
Foreign Currency Translation ...
2.5
Other Equity Adjustments
7.8
Minority Interest
-0.7
Total Capitalization
1228.5
Common Stock Equity
799.9
Capital Lease Obligations
9.5
Net Tangible Assets
-91.7
Working Capital
163.9
Invested Capital
1228.5
Tangible Book Value
-91.7
Total Debt
438.1
NetDebt
413.4
Ordinary Shares Number
197.24002
TotalLiabilitiesAsReported
963.4
TotalEquityAsReported
799.2

SUL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2620.8
Receipts from Customers
2850.1
Other Cash Receipts from Oper...
-229.3
Classes of Cash Payments
-2268.6
Payments to Suppliers for Goo...
-2268.6
Taxes Refund/Paid, Direct
-43.8
Cash Flow from Investing Acti...
-241.2
Cash Flow from Continuing Inv...
-241.2
Purchase/Sale of Property,Pla...
-107.1
Purchase of Property,Plant an...
-107.1
Purchase/Sale of Business,Net
-133.8
Purchase/Acquisition of Busin...
-133.8
Purchase/Sale of Investments,...
-0.3
Purchase of Investments
-0.3
Cash Flow from Financing Acti...
-71.8
Cash Flow from Continuing Fin...
-71.8
Issuance/Payments of Debt,Net
39
Issuance/Payments of Long Ter...
39
Proceeds or Issuance of Long ...
994.5
Payments to Settle Long Term ...
-955.5
Cash Dividends Paid
-91.7
Common Stock Dividends Paid
-91.7
Interest Paid, CFF
-16.5
Other Financing Changes, Net
-2.6
Cash and Cash Equivalents,End...
15.2
Change in Cash
-4.6
Effect of Exchange Rate Chang...
-0.1
Cash and Cash Equivalents,Beg...
19.9
Income Tax Paid, Supplemental...
43.8
Capital Expenditure
-107.1
Issuance of Debt
994.5
Repayment of Debt
-955.5
Free Cash Flow
201.3
ChangeinCashSupplementalAsRep...
-4.6
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