merger and acquisition
Shinum 
AHG_financials.xlsxProfit Loss
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Operating Revenue | 3,224,281,000.00 | 3,316,196,000.00 | 3,898,476,000.00 | 4,261,698,000.00 | 4,710,795,000.00 | 5,202,455,000.00 | 5,598,746,000.00 | 6,059,611,000.00 | 6,436,104,000.00 | 5,875,312,000.00 |
| AHG | Automotive Holdings Group Limited | Other Revenue | 19,504,000.00 | 15,170,000.00 | 16,201,000.00 | 13,067,000.00 | 21,370,000.00 | 40,532,000.00 | 26,801,000.00 | 19,941,000.00 | 36,477,000.00 | 41,880,000.00 |
| AHG | Automotive Holdings Group Limited | Total Revenue Excluding Interest | 3,243,785,000.00 | 3,331,366,000.00 | 3,914,677,000.00 | 4,274,765,000.00 | 4,732,165,000.00 | 5,242,987,000.00 | 5,625,547,000.00 | 6,079,552,000.00 | 6,472,581,000.00 | 5,917,192,000.00 |
| AHG | Automotive Holdings Group Limited | Operating Expenses | -3,127,456,000.00 | -3,209,588,000.00 | -3,766,638,000.00 | -4,117,768,000.00 | -4,553,551,000.00 | -5,027,213,000.00 | -5,396,976,000.00 | -5,858,718,000.00 | -6,273,167,000.00 | -5,621,603,000.00 |
| AHG | Automotive Holdings Group Limited | EBITDA | 116,329,000.00 | 121,778,000.00 | 148,039,000.00 | 156,997,000.00 | 178,614,000.00 | 215,774,000.00 | 228,571,000.00 | 220,834,000.00 | 199,414,000.00 | 295,589,000.00 |
| AHG | Automotive Holdings Group Limited | Depreciation | -10,176,000.00 | -12,950,000.00 | -18,744,000.00 | -20,692,000.00 | -21,786,000.00 | -29,999,000.00 | -32,967,000.00 | -46,920,000.00 | -52,509,000.00 | -27,921,000.00 |
| AHG | Automotive Holdings Group Limited | Amortisation | -6,669,000.00 | -6,518,000.00 | -7,722,000.00 | -7,683,000.00 | -8,564,000.00 | -10,550,000.00 | -10,419,000.00 | 0.00 | 0.00 | -9,100,000.00 |
| AHG | Automotive Holdings Group Limited | Depreciation and Amortisation | -16,845,000.00 | -19,468,000.00 | -26,466,000.00 | -28,375,000.00 | -30,350,000.00 | -40,549,000.00 | -43,386,000.00 | -46,920,000.00 | -52,509,000.00 | -37,021,000.00 |
| AHG | Automotive Holdings Group Limited | EBIT | 99,484,000.00 | 102,310,000.00 | 121,573,000.00 | 128,622,000.00 | 148,264,000.00 | 175,225,000.00 | 185,185,000.00 | 173,914,000.00 | 146,905,000.00 | 258,568,000.00 |
| AHG | Automotive Holdings Group Limited | Interest Revenue | 4,096,000.00 | 5,564,000.00 | 5,462,000.00 | 5,832,000.00 | 2,595,000.00 | 2,951,000.00 | 3,345,000.00 | 2,193,000.00 | 1,482,000.00 | 2,348,000.00 |
| AHG | Automotive Holdings Group Limited | Interest Expense | -24,116,000.00 | -32,750,000.00 | -36,177,000.00 | -35,224,000.00 | -33,332,000.00 | -36,526,000.00 | -39,924,000.00 | -41,447,000.00 | -44,584,000.00 | -48,307,000.00 |
| AHG | Automotive Holdings Group Limited | Net Interest Expense | -20,020,000.00 | -27,186,000.00 | -30,715,000.00 | -29,392,000.00 | -30,737,000.00 | -33,575,000.00 | -36,579,000.00 | -39,254,000.00 | -43,102,000.00 | -45,959,000.00 |
| AHG | Automotive Holdings Group Limited | PreTax Profit | 79,464,000.00 | 75,124,000.00 | 90,858,000.00 | 99,230,000.00 | 117,527,000.00 | 141,650,000.00 | 148,606,000.00 | 134,660,000.00 | 103,803,000.00 | 212,609,000.00 |
| AHG | Automotive Holdings Group Limited | Tax Expense | -22,619,000.00 | -22,117,000.00 | -27,595,000.00 | -29,324,000.00 | -35,650,000.00 | -41,413,000.00 | -40,263,000.00 | -28,901,000.00 | -14,535,000.00 | -4,937,000.00 |
| AHG | Automotive Holdings Group Limited | Net Profit after Tax Before Abnormals | 56,845,000.00 | 53,007,000.00 | 63,263,000.00 | 69,906,000.00 | 81,877,000.00 | 100,237,000.00 | 108,343,000.00 | 105,759,000.00 | 89,268,000.00 | 207,672,000.00 |
| AHG | Automotive Holdings Group Limited | Abnormals | 7,450,000.00 | -19,854,000.00 | -9,711,000.00 | 0.00 | -7,983,000.00 | -11,622,000.00 | -11,457,000.00 | -44,666,000.00 | -51,476,000.00 | -329,170,000.00 |
| AHG | Automotive Holdings Group Limited | Abnormals Tax | -2,235,000.00 | 0.00 | 0.00 | 0.00 | 2,395,000.00 | 5,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Net Abnormals | 5,215,000.00 | -19,854,000.00 | -9,711,000.00 | 0.00 | -5,588,000.00 | -6,122,000.00 | -11,457,000.00 | -44,666,000.00 | -51,476,000.00 | -329,170,000.00 |
| AHG | Automotive Holdings Group Limited | Reported NPAT After Abnormals | 62,060,000.00 | 33,153,000.00 | 53,552,000.00 | 69,906,000.00 | 76,289,000.00 | 94,115,000.00 | 96,886,000.00 | 61,093,000.00 | 37,792,000.00 | -228,440,000.00 |
| AHG | Automotive Holdings Group Limited | Outside Equity Interests | -1,722,000.00 | -1,936,000.00 | -2,940,000.00 | -3,132,000.00 | -3,365,000.00 | -6,024,000.00 | -6,815,000.00 | -5,554,000.00 | -5,153,000.00 | -4,199,000.00 |
| AHG | Automotive Holdings Group Limited | Shares Outstanding at Period End | 226,491,073.00 | 260,029,209.00 | 260,683,178.00 | 260,683,178.00 | 306,541,437.00 | 306,541,437.00 | 306,541,437.00 | 331,623,014.00 | 331,623,014.00 | 331,623,014.00 |
| AHG | Automotive Holdings Group Limited | Weighted Average Number of Shares | 225,985,019.00 | 230,491,621.00 | 260,681,260.00 | 260,683,178.00 | 270,776,519.00 | 306,541,437.00 | 306,541,437.00 | 327,523,680.00 | 331,623,014.00 | 331,623,014.00 |
| AHG | Automotive Holdings Group Limited | EPS Adjusted (cents/share) | 24.39 | 22.16 | 23.14 | 25.62 | 29.00 | 30.73 | 33.12 | 30.59 | 25.36 | 61.36 |
| AHG | Automotive Holdings Group Limited | EPS After Abnormals (cents/share) | 26.70 | 13.54 | 19.42 | 25.62 | 26.93 | 28.74 | 29.38 | 16.96 | 9.84 | -70.15 |
Balance Sheet
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | CA - Cash | 76,778,000.00 | 104,996,000.00 | 81,382,000.00 | 97,449,000.00 | 99,495,000.00 | 69,862,000.00 | 108,593,000.00 | 95,035,000.00 | 73,046,000.00 | 80,637,000.00 |
| AHG | Automotive Holdings Group Limited | CA - Receivables | 158,562,000.00 | 172,466,000.00 | 248,774,000.00 | 300,287,000.00 | 293,035,000.00 | 318,586,000.00 | 333,614,000.00 | 357,373,000.00 | 416,570,000.00 | 270,725,000.00 |
| AHG | Automotive Holdings Group Limited | CA - Prepaid Expenses | 9,659,000.00 | 16,493,000.00 | 13,658,000.00 | 18,311,000.00 | 26,852,000.00 | 29,167,000.00 | 34,548,000.00 | 49,707,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | CA - Inventories | 449,885,000.00 | 443,827,000.00 | 584,219,000.00 | 690,965,000.00 | 671,920,000.00 | 732,030,000.00 | 828,111,000.00 | 899,796,000.00 | 1,110,746,000.00 | 1,004,650,000.00 |
| AHG | Automotive Holdings Group Limited | CA - Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | CA - NCA Held Sale | 0.00 | 0.00 | 69,213,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,650,000.00 | 427,858,000.00 |
| AHG | Automotive Holdings Group Limited | CA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,331,000.00 | 12,657,000.00 |
| AHG | Automotive Holdings Group Limited | Total Current Assets | 694,884,000.00 | 737,782,000.00 | 997,246,000.00 | 1,107,012,000.00 | 1,091,302,000.00 | 1,149,645,000.00 | 1,304,866,000.00 | 1,401,911,000.00 | 1,645,343,000.00 | 1,796,527,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,080,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | NCA - Investments | 233,000.00 | 0.00 | 2,250,000.00 | 6,750,000.00 | 7,470,000.00 | 7,375,000.00 | 5,076,000.00 | 8,316,000.00 | 8,355,000.00 | 8,492,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - PP&E | 116,750,000.00 | 175,909,000.00 | 158,098,000.00 | 186,425,000.00 | 303,944,000.00 | 349,174,000.00 | 359,041,000.00 | 401,130,000.00 | 376,524,000.00 | 219,118,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - Intangibles(ExGW) | 125,767,000.00 | 129,994,000.00 | 131,936,000.00 | 149,325,000.00 | 164,990,000.00 | 205,427,000.00 | 252,983,000.00 | 290,605,000.00 | 305,430,000.00 | 227,464,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - Goodwill | 72,807,000.00 | 59,803,000.00 | 79,845,000.00 | 99,722,000.00 | 158,600,000.00 | 186,614,000.00 | 209,277,000.00 | 222,565,000.00 | 233,738,000.00 | 84,327,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - Future Tax Benefit | 16,877,000.00 | 18,979,000.00 | 29,075,000.00 | 31,760,000.00 | 42,613,000.00 | 58,847,000.00 | 60,192,000.00 | 60,866,000.00 | 68,701,000.00 | 66,425,000.00 |
| AHG | Automotive Holdings Group Limited | NCA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Total NCA | 332,434,000.00 | 384,685,000.00 | 401,204,000.00 | 473,982,000.00 | 677,617,000.00 | 807,437,000.00 | 886,569,000.00 | 983,482,000.00 | 992,748,000.00 | 629,906,000.00 |
| AHG | Automotive Holdings Group Limited | Total Assets | 1,027,318,000.00 | 1,122,467,000.00 | 1,398,450,000.00 | 1,580,994,000.00 | 1,768,919,000.00 | 1,957,082,000.00 | 2,191,435,000.00 | 2,385,393,000.00 | 2,638,091,000.00 | 2,426,433,000.00 |
| AHG | Automotive Holdings Group Limited | CL - Account Payable | 137,080,000.00 | 143,384,000.00 | 202,509,000.00 | 251,318,000.00 | 237,216,000.00 | 268,953,000.00 | 259,923,000.00 | 322,796,000.00 | 379,501,000.00 | 294,027,000.00 |
| AHG | Automotive Holdings Group Limited | CL - Short-Term Debt | 358,825,000.00 | 369,258,000.00 | 514,992,000.00 | 593,218,000.00 | 590,419,000.00 | 616,483,000.00 | 759,873,000.00 | 827,830,000.00 | 1,028,661,000.00 | 958,462,000.00 |
| AHG | Automotive Holdings Group Limited | CL - Provisions | 43,142,000.00 | 39,273,000.00 | 52,460,000.00 | 59,181,000.00 | 61,585,000.00 | 73,800,000.00 | 79,545,000.00 | 73,931,000.00 | 95,045,000.00 | 93,587,000.00 |
| AHG | Automotive Holdings Group Limited | CL - NCL Held Sale | 0.00 | 0.00 | 15,357,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298,818,000.00 |
| AHG | Automotive Holdings Group Limited | CL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Total Curr. Liabilities | 539,047,000.00 | 551,915,000.00 | 785,318,000.00 | 903,717,000.00 | 889,220,000.00 | 959,236,000.00 | 1,099,341,000.00 | 1,224,557,000.00 | 1,503,207,000.00 | 1,644,894,000.00 |
| AHG | Automotive Holdings Group Limited | NCL - Account Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | NCL - Long-Term Debt | 98,283,000.00 | 106,868,000.00 | 139,000,000.00 | 175,588,000.00 | 192,113,000.00 | 266,466,000.00 | 334,251,000.00 | 314,657,000.00 | 317,439,000.00 | 215,061,000.00 |
| AHG | Automotive Holdings Group Limited | NCL - Provisions | 10,378,000.00 | 10,934,000.00 | 16,211,000.00 | 15,213,000.00 | 23,208,000.00 | 35,737,000.00 | 38,340,000.00 | 43,836,000.00 | 40,931,000.00 | 59,711,000.00 |
| AHG | Automotive Holdings Group Limited | NCL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Total NCL | 108,661,000.00 | 117,802,000.00 | 155,211,000.00 | 190,801,000.00 | 215,321,000.00 | 302,203,000.00 | 372,591,000.00 | 358,493,000.00 | 358,370,000.00 | 274,772,000.00 |
| AHG | Automotive Holdings Group Limited | Total Liabilities | 647,708,000.00 | 669,717,000.00 | 940,529,000.00 | 1,094,518,000.00 | 1,104,541,000.00 | 1,261,439,000.00 | 1,471,932,000.00 | 1,583,050,000.00 | 1,861,577,000.00 | 1,919,666,000.00 |
| AHG | Automotive Holdings Group Limited | Share Capital | 302,106,000.00 | 382,586,000.00 | 382,282,000.00 | 384,112,000.00 | 541,532,000.00 | 541,532,000.00 | 541,532,000.00 | 653,134,000.00 | 653,134,000.00 | 653,134,000.00 |
| AHG | Automotive Holdings Group Limited | Reserves | -235,000.00 | -563,000.00 | -2,155,000.00 | 2,210,000.00 | 1,446,000.00 | 1,537,000.00 | 2,669,000.00 | 2,997,000.00 | 2,440,000.00 | 4,960,000.00 |
| AHG | Automotive Holdings Group Limited | Retained Earnings | 74,992,000.00 | 67,716,000.00 | 74,012,000.00 | 91,257,000.00 | 107,090,000.00 | 129,275,000.00 | 150,374,000.00 | 131,298,000.00 | 100,929,000.00 | -170,444,000.00 |
| AHG | Automotive Holdings Group Limited | Other Equity | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | SE Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Outside Equity | 2,747,000.00 | 3,012,000.00 | 3,782,000.00 | 8,897,000.00 | 14,310,000.00 | 23,299,000.00 | 24,928,000.00 | 14,914,000.00 | 20,011,000.00 | 19,117,000.00 |
| AHG | Automotive Holdings Group Limited | Total Equity | 379,610,000.00 | 452,750,000.00 | 457,921,000.00 | 486,476,000.00 | 664,378,000.00 | 695,643,000.00 | 719,503,000.00 | 802,343,000.00 | 776,514,000.00 | 506,767,000.00 |
Cash Flow
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Receipts from Customers | 3,221,502,000.00 | 3,328,549,000.00 | 4,240,445,000.00 | 4,668,540,000.00 | 5,232,832,000.00 | 5,750,984,000.00 | 6,165,924,000.00 | 6,653,825,000.00 | 7,060,057,000.00 | 7,131,718,000.00 |
| AHG | Automotive Holdings Group Limited | Payments to Suppliers and Employees | -3,180,492,000.00 | -3,205,873,000.00 | -4,094,171,000.00 | -4,514,350,000.00 | -5,063,978,000.00 | -5,564,778,000.00 | -5,949,255,000.00 | -6,442,693,000.00 | -6,850,708,000.00 | -6,952,276,000.00 |
| AHG | Automotive Holdings Group Limited | Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Interest Received | 4,096,000.00 | 5,080,000.00 | 5,462,000.00 | 5,832,000.00 | 2,595,000.00 | 2,951,000.00 | 3,345,000.00 | 2,193,000.00 | 1,482,000.00 | 2,363,000.00 |
| AHG | Automotive Holdings Group Limited | Interest Paid | -24,116,000.00 | -32,750,000.00 | -36,598,000.00 | -35,224,000.00 | -33,332,000.00 | -36,526,000.00 | -39,924,000.00 | -41,447,000.00 | -44,585,000.00 | -52,422,000.00 |
| AHG | Automotive Holdings Group Limited | Tax Paid | -21,123,000.00 | -28,554,000.00 | -28,283,000.00 | -32,085,000.00 | -35,933,000.00 | -39,325,000.00 | -40,283,000.00 | -30,940,000.00 | -18,937,000.00 | -21,061,000.00 |
| AHG | Automotive Holdings Group Limited | Other Operating Cashflows | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Net Operating Cashflows | -133,000.00 | 66,452,000.00 | 86,856,000.00 | 92,712,000.00 | 102,184,000.00 | 113,306,000.00 | 139,807,000.00 | 140,938,000.00 | 147,309,000.00 | 108,322,000.00 |
| AHG | Automotive Holdings Group Limited | Payment for Purchase of PPE | -18,818,000.00 | -68,164,000.00 | -42,114,000.00 | -66,963,000.00 | -111,378,000.00 | -98,444,000.00 | -113,936,000.00 | -101,696,000.00 | -80,060,000.00 | -41,211,000.00 |
| AHG | Automotive Holdings Group Limited | Proceeds From Sale of PPE | 3,830,000.00 | 3,278,000.00 | 6,103,000.00 | 9,026,000.00 | 9,175,000.00 | 17,120,000.00 | 54,519,000.00 | 21,837,000.00 | 19,248,000.00 | 22,963,000.00 |
| AHG | Automotive Holdings Group Limited | Investments Purchased | 0.00 | 0.00 | -2,250,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -3,200,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Proceeds From Sale of Investments | 0.00 | 0.00 | 0.00 | 64,688,000.00 | 300,000.00 | 0.00 | 4,200,000.00 | 0.00 | 4,968,000.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Payments for Purchase of Subsidiaries | 0.00 | -14,016,000.00 | -66,408,000.00 | -54,686,000.00 | -83,152,000.00 | -74,974,000.00 | -75,842,000.00 | -74,691,000.00 | -30,736,000.00 | -1,239,000.00 |
| AHG | Automotive Holdings Group Limited | Proceeds from Sale of Subsidiaries | 7,866,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,829,000.00 | 13,964,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Loans Granted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Loans Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Other Investing Cashflows | 168,000.00 | 0.00 | 0.00 | 428,000.00 | 604,000.00 | 640,000.00 | 258,000.00 | 468,000.00 | 378,000.00 | 194,000.00 |
| AHG | Automotive Holdings Group Limited | Net Investing Cashflows | -6,954,000.00 | -78,902,000.00 | -104,669,000.00 | -52,507,000.00 | -184,451,000.00 | -155,658,000.00 | -107,972,000.00 | -143,318,000.00 | -86,202,000.00 | -19,293,000.00 |
| AHG | Automotive Holdings Group Limited | Proceeds from Issues | 7,395,000.00 | 80,292,000.00 | 507,000.00 | 0.00 | 141,294,000.00 | 0.00 | 0.00 | 111,602,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Proceeds from Borrowings | 50,761,000.00 | 738,000.00 | 23,084,000.00 | 28,004,000.00 | -474,000.00 | 83,823,000.00 | 81,813,000.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Repayment of Borrowings | 0.00 | 0.00 | -7,905,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,323,000.00 | -15,103,000.00 | -39,828,000.00 |
| AHG | Automotive Holdings Group Limited | Dividends Paid | -39,273,000.00 | -40,363,000.00 | -46,486,000.00 | -52,142,000.00 | -56,488,000.00 | -71,104,000.00 | -74,917,000.00 | -81,457,000.00 | -67,993,000.00 | -27,744,000.00 |
| AHG | Automotive Holdings Group Limited | Other Financing Cashflows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Net Financing Cashflows | 18,883,000.00 | 40,667,000.00 | -30,800,000.00 | -24,138,000.00 | 84,332,000.00 | 12,719,000.00 | 6,896,000.00 | -11,178,000.00 | -83,096,000.00 | -67,572,000.00 |
| AHG | Automotive Holdings Group Limited | Net Increase in Cash | 11,796,000.00 | 28,217,000.00 | -48,613,000.00 | 16,067,000.00 | 2,065,000.00 | -29,633,000.00 | 38,731,000.00 | -13,558,000.00 | -21,989,000.00 | 21,457,000.00 |
| AHG | Automotive Holdings Group Limited | Cash at Beginning of Period | 64,982,000.00 | 76,778,000.00 | 129,996,000.00 | 81,382,000.00 | 97,430,000.00 | 99,495,000.00 | 69,862,000.00 | 108,593,000.00 | 95,035,000.00 | 73,046,000.00 |
| AHG | Automotive Holdings Group Limited | Exchange Rate Adj | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Other Cash Adjustments | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Cash at End of Period | 76,778,000.00 | 104,996,000.00 | 81,383,000.00 | 97,449,000.00 | 99,495,000.00 | 69,862,000.00 | 108,593,000.00 | 95,035,000.00 | 73,046,000.00 | 94,503,000.00 |
Per Share Statisticts
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Shares Outstand. (EOP) | 226,491,073.00 | 260,029,209.00 | 260,683,178.00 | 260,683,178.00 | 306,541,437.00 | 306,541,437.00 | 306,541,437.00 | 331,623,014.00 | 331,623,014.00 | 331,623,014.00 |
| AHG | Automotive Holdings Group Limited | Weighted Avg. Shares | 225,985,019.00 | 230,491,621.00 | 260,681,260.00 | 260,683,178.00 | 270,776,519.00 | 306,541,437.00 | 306,541,437.00 | 327,523,680.00 | 331,623,014.00 | 331,623,014.00 |
| AHG | Automotive Holdings Group Limited | EPS Bef. Abs | 26.70 | 13.54 | 19.42 | 25.62 | 26.93 | 28.74 | 29.38 | 16.96 | 9.84 | -70.15 |
| AHG | Automotive Holdings Group Limited | EPS Aft. Abs. | 26.70 | 13.50 | 19.40 | 25.62 | 26.90 | 28.70 | 29.40 | 17.00 | 9.80 | -70.15 |
| AHG | Automotive Holdings Group Limited | Dilution Factor | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AHG | Automotive Holdings Group Limited | Cumulative | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| AHG | Automotive Holdings Group Limited | Reportd EPS Bef. Abs.Adj | 24.39 | 22.16 | 23.14 | 25.62 | 29.00 | 30.73 | 33.12 | 30.59 | 25.36 | 61.36 |
| AHG | Automotive Holdings Group Limited | DPS - Adj Ex. Special | 17.00 | 17.00 | 18.00 | 20.00 | 21.00 | 22.00 | 22.50 | 19.00 | 16.30 | 0.00 |
| AHG | Automotive Holdings Group Limited | DPS - Adj. | 17.00 | 17.00 | 18.00 | 20.00 | 21.00 | 22.00 | 22.50 | 19.00 | 16.30 | 0.00 |
| AHG | Automotive Holdings Group Limited | Interim Div - Ordinary | 7.00 | 7.00 | 7.00 | 8.00 | 8.50 | 9.00 | 9.50 | 9.50 | 9.50 | 0.00 |
| AHG | Automotive Holdings Group Limited | Interim Franking - Ord (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| AHG | Automotive Holdings Group Limited | Gross Interim Div - Ord | 10.00 | 10.00 | 10.00 | 11.43 | 12.14 | 12.86 | 13.57 | 13.57 | 13.57 | 0.00 |
| AHG | Automotive Holdings Group Limited | Final Dividend - Ordinary | 10.00 | 10.00 | 11.00 | 12.00 | 12.50 | 13.00 | 13.00 | 9.50 | 6.80 | 0.00 |
| AHG | Automotive Holdings Group Limited | Final Franking - Ordinary (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| AHG | Automotive Holdings Group Limited | Gross Final Div - Ord | 14.29 | 14.29 | 15.71 | 17.14 | 17.86 | 18.57 | 18.57 | 13.57 | 9.71 | 0.00 |
| AHG | Automotive Holdings Group Limited | Special Dividend - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| AHG | Automotive Holdings Group Limited | Special Franking - Ord (%) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AHG | Automotive Holdings Group Limited | Gross Special Div - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Total Div - Ex. Special | 17.00 | 17.00 | 18.00 | 20.00 | 21.00 | 22.00 | 22.50 | 19.00 | 16.30 | -- |
| AHG | Automotive Holdings Group Limited | Total Div - Inc. Special | 17.00 | 17.00 | 18.00 | 20.00 | 21.00 | 22.00 | 22.50 | 19.00 | 16.30 | -- |
| AHG | Automotive Holdings Group Limited | Total Franking - Ex. Spec | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| AHG | Automotive Holdings Group Limited | Total Franking - Inc. Spec (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| AHG | Automotive Holdings Group Limited | Total Gross Div- Ex.Spec | 24.29 | 24.29 | 25.71 | 28.57 | 30.00 | 31.43 | 32.14 | 27.14 | 23.29 | 0.00 |
| AHG | Automotive Holdings Group Limited | Total Gross Div- Inc.Spec | 24.29 | 24.29 | 25.71 | 28.57 | 30.00 | 31.43 | 32.14 | 27.14 | 23.29 | 0.00 |
| AHG | Automotive Holdings Group Limited | Tax Rate (%) | 28.46 | 29.44 | 30.37 | 29.55 | 30.33 | 29.24 | 27.09 | 21.46 | 14.00 | 2.32 |
| AHG | Automotive Holdings Group Limited | Corporate Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| AHG | Automotive Holdings Group Limited | Payout Ratio Ex. Special (%) | 69.70 | 76.71 | 77.79 | 78.06 | 72.41 | 71.59 | 67.93 | 62.11 | 64.27 | 0.00 |
| AHG | Automotive Holdings Group Limited | Payout Ratio (%) | 69.70 | 76.71 | 77.79 | 78.06 | 72.41 | 71.59 | 67.93 | 62.11 | 64.27 | 0.00 |
| AHG | Automotive Holdings Group Limited | Dividend Yield (%) | 7.56 | 7.62 | 7.29 | 6.25 | 5.75 | 5.51 | 5.98 | 5.67 | 5.72 | 0.00 |
| AHG | Automotive Holdings Group Limited | Dividend Yield Ex. Spec (%) | 7.56 | 7.62 | 7.29 | 6.25 | 5.75 | 5.51 | 5.98 | 5.67 | 5.72 | 0.00 |
| AHG | Automotive Holdings Group Limited | Dividend Cover (%) | 143.47 | 130.35 | 128.56 | 128.10 | 138.10 | 139.68 | 147.20 | 161.00 | 155.58 | -- |
| AHG | Automotive Holdings Group Limited | Gross Div. Yield (%) | 10.79 | 10.89 | 10.41 | 8.93 | 8.22 | 7.88 | 8.55 | 8.10 | 8.17 | 0.00 |
| AHG | Automotive Holdings Group Limited | Gross Div. Yield Ex. Spec (%) | 10.79 | 10.89 | 10.41 | 8.93 | 8.22 | 7.88 | 8.55 | 8.10 | 8.17 | 0.00 |
Revenue Expense
| ASX Code | Company Name | Year | Data Set | Items | Item BreakDown | Values | Tax | Notes |
| AHG | Automotive Holdings Group Limited | 06/2019 | Revenue | Gain/(Loss) on sales of current assets | Profit on sale of assets and investments | 4,295,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Revenue | Operating Revenue (sales) | Sale of goods | 5,499,949,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Revenue | Operating Revenue (sales) | Rendering of services | 375,363,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Revenue | Gross Interest Income | Interest | 2,348,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue | 37,585,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Expenses related to pension plan | Superannuation | -41,671,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Impairment of tangible assets | Impairment of non-current assets | -158,546,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Loss/(Gain) on sales of non current assets | Net loss on sale of assets | -573,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Share based payment expenditure | Share-based payments expense | -95,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - finance leases | -714,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Materials and other input costs | Raw materials and inventory expense | -4,796,819,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Sales and marketing expenses | Advertising and promotion | -42,778,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Staff and Employee Expenses | Wages, salaries and employee benefits | -549,959,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Occupancy Expenses | Occupancy costs | -145,339,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Operating lease expense | Rental expenses relating to property operating leases | -119,564,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Operating lease expense | Rental expenses relating to equipment operating leases | -4,070,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Fees & Commissions | Professional services | -7,989,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Fees & Commissions | Stamp duty and bank fees | -8,306,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Bad Debts Written Off | Bad debts written off | -389,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Operating Expenses | Repairs and Maintenance and insuerance | -26,265,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Operating Expenses | Office, IT, telephone and travel | -28,985,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Operating Expenses | Miscellaneous | -6,510,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Operating Expenses | Vehicle preparation and service | -52,749,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Operating Expenses | Supplies and outside services | -42,248,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Operating Expenses | Motor vehicle expense | -16,560,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Depreciation | Depreciation - Vehicles, plant, furniture and equipment | -27,921,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Amortisation | Amortisation - Capitalised leased assets | -3,037,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Amortisation | Amortisation - Leasehold improvements | -6,063,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Expense | Other Expenses (outside ordinary activities) | Onerous lease costs (included in provisions) | -22,075,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2019 | Non Recurring | Costs relating to restructure of operations, including trading losses, impairment of current and non-current assets and onerous lease provisions | -32,227,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2019 | Non Recurring | Impairment of goodwill and franchise rights | -139,739,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2019 | Non Recurring | Impairment of non-current assets | -158,546,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2019 | Non Recurring | Net costs relating to integration, acquisition and divestment activities, including sale of properties, and costs associated with responding to the APE offer | 1,342,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2018 | Revenue | Gain/(Loss) on sales of current assets | Profit on sale of assets and investments | 10,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Revenue | Operating Revenue (sales) | Sale of goods | 5,444,541,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Revenue | Operating Revenue (sales) | Rendering of services | 991,563,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Revenue | Gross Interest Income | Interest | 1,482,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue | 36,467,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Expenses related to pension plan | Superannuation | -52,809,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Impariment of intangible assets | Impairment of non-current assets | -34,368,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Share based payment expenditure | Share-based payments expense | 284,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - finance leases | -1,491,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - hire purchase | -4,449,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Materials and other input costs | Raw materials and inventory expense | -4,966,237,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Sales and marketing expenses | Advertising and promotion | -45,707,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Staff and Employee Expenses | Wages, salaries and employee benefits | -733,617,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Occupancy Expenses | Occupancy costs | -196,341,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Operating lease expense | Rental expenses relating to property operating leases | -159,011,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Operating lease expense | Rental expenses relating to equipment operating leases | -19,406,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Fees & Commissions | Professional services | -12,427,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Fees & Commissions | Stamp duty and bank fees | -8,734,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Directors' Remuneration | Director Remuneration | -2,985,609.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit services - Audit and review of financial reports and other audit work under the Corporations Act 2001 - Fees paid or payable to BDO Audit (WA) Pty Ltd | -628,196.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit services - Audit and review of financial reports and other audit work under the Corporations Act 2001 - Fees paid or payable to affiliated offices of BDO Audit (WA) Pty Ltd | -105,091.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - Taxation services - Fees paid or payable to BDO Tax (WA) Pty Ltd | -65,778.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - Taxation services - Fees paid or payable to affiliated offices of BDO Tax (WA) Pty Ltd | -9,138.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - Other services - Fees paid or payable to BDO Corporate Finance (WA) Pty Ltd | -45,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - Other services - Fees paid or payable to affiliated offices of BDO Corporate Finance (WA) Pty Ltd | -11,423.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Bad Debts Written Off | Bad debts written off | -2,280,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Miscellaneous | -12,042,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Repairs and Maintenance | -11,711,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Supplies and outside services | -85,262,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Vehicle preparation and service | -53,036,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Office, IT, telephone and travel | -44,272,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Insurances | -32,732,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Equipment rental | -19,406,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Other Operating Expenses | Motor vehicle expense | -14,286,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Depreciation | Depreciation - Vehicles, plant, furniture and equipment | -38,376,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Depreciation | Amortisation - Leasehold improvements | -7,753,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Expense | Depreciation | Amortisation - Capitalised leased assets | -6,380,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2018 | Non Recurring | Costs relating to integration, acquisitions and MD transition | -2,290,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2018 | Non Recurring | Costs relating to restructure of operations and discontinued operations | -7,805,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2018 | Non Recurring | Impairment of non-current assets | -34,368,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2018 | Non Recurring | Net costs relating to Refrigerated Logistics transformation | -7,013,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2017 | Revenue | Operating Revenue (sales) | Sale of goods | 5,089,614,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Revenue | Operating Revenue (sales) | Rendering of services | 969,997,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Revenue | Gross Interest Income | Interest | 2,193,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue | 19,941,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Expenses related to pension plan | Superannuation | -51,755,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Impariment of intangible assets | Impairment of intangibles and other assets (current & non-current) | -18,713,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Loss/(Gain) on sales of non current assets | Loss on sale of assets | -636,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Share based payment expenditure | Share-based payments expense | 152,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - hire purchase | -4,707,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - finance leases | -1,352,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Materials and other input costs | Raw materials and inventory expense | -4,610,510,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Sales and marketing expenses | Advertising and promotion | -48,336,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Staff and Employee Expenses | Wages, salaries and employee benefits | -715,374,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Occupancy Expenses | Occupancy costs | -180,650,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Operating lease expense | Rental expenses relating to property operating leases | -145,551,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Operating lease expense | Rental expenses relating to equipment operating leases | -21,169,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Fees & Commissions | Professional services | -13,568,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Fees & Commissions | Stamp duty and bank fees | -8,483,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Directors' Remuneration | Director Remuneration | -880,791.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | BDO Audit (WA) Pty Ltd - Audit and review of financial reports and other audit work | -696,061.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | BDO Audit (WA) Pty Ltd affiliated offices - Audit and review of financial reports and other audit work | -106,667.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Fees paid or payable to BDO Tax (WA) Pty Ltd - Taxation Services | -524,946.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Fees paid or payable to affiliated offices of BDO Tax (WA) Pty Ltd - Taxation Services | -25,779.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Bad Debts Written Off | Bad debts written off | -1,278,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Motor vehicle expense | -12,454,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Miscellaneous | -5,517,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Supplies and outside services | -80,666,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Vehicle preparation and service | -52,615,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Office, IT, telephone and travel | -37,239,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Repairs and Maintenance | -16,908,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Insurances | -28,002,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Other Operating Expenses | Equipment rental | -21,169,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Depreciation | Depreciation - Vehicles, plant, furniture and equipment | -35,599,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Depreciation | Amortisation - Capitalised leased assets | -4,278,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Expense | Depreciation | Amortisation - Leasehold improvements | -7,043,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2017 | Non Recurring | Costs relating to integration, acquisitions and MD transition | -3,028,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2017 | Non Recurring | Costs relating to restructure of operations and discontinued operations | -9,278,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2017 | Non Recurring | Impairment of intangibles and other assets (current & non-current) | -18,713,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2017 | Non Recurring | Impairment of non-current assets - plant and equipment, goodwill and franchise rights | -13,647,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2016 | Revenue | Gain/(Loss) on sales of non current assets | Net gain on disposal of assets | 2,893,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Revenue | Operating Revenue (sales) | Sale of goods | 4,634,937,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Revenue | Operating Revenue (sales) | Rendering of services | 963,809,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Revenue | Gross Interest Income | Interest | 3,345,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue | 23,908,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Expenses related to pension plan | Superannuation | -48,914,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Impariment of intangible assets | Impairment of non-current assets | -4,281,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Share based payment expenditure | Share-based payments expense | -332,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - hire purchase | -4,493,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - finance leases | -1,429,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Materials and other input costs | Raw materials and inventory expense | -4,165,593,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Sales and marketing expenses | Advertising and promotion | -49,524,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Staff and Employee Expenses | Wages, salaries and employee benefits | -694,957,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Occupancy Expenses | Occupancy costs | -167,694,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Operating lease expense | Rental expenses relating to equipment operating leases | -20,216,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Operating lease expense | Rental expenses relating to property operating leases | -135,294,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Fees & Commissions | Stamp duty and bank fees | -10,919,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Fees & Commissions | Professional services | -9,342,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of financial reports-BDO Audit (WA) Pty Ltd | -688,952.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of financial reports-BDO Audit (WA) Pty Ltd | -10,500.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Fees paid or payable to BDO Tax (WA) Pty Ltd | -736,620.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Fees paid or payable to affiliated offices of BDO Tax (WA) Pty Ltd | -23,435.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Bad Debts Written Off | Bad debts written off | -235,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Miscellaneous | -5,303,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Motor vehicle expense | -11,035,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Insurances | -29,985,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Repairs and Maintenance | -25,151,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Vehicle preparation and service | -47,158,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Office, IT, telephone and travel | -38,575,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Operating Expenses | Supplies and outside services | -79,543,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Depreciation | Depreciation - Vehicles, plant, furniture and equipment | -32,967,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Amortisation | Amortisation - Leasehold improvements | -6,351,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Expense | Other Amortisation | Amortisation - Capitalised leased assets | -4,068,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2016 | Non Recurring | Impairment of assets | -4,562,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2016 | Non Recurring | Impairment of intangibles | -4,281,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2016 | Non Recurring | Net (profit)/loss on divestments | 740,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2016 | Non Recurring | Net (profit)/loss on other unusual items, including benefits applicable to GST refunds (Son of Holdback) | 737,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2016 | Non Recurring | Net costs in relation to integration and acquisition-related activities | -4,091,000.00 | 0.00 | -- | |
| AHG | Automotive Holdings Group Limited | 06/2015 | Revenue | Gain/(Loss) on sales of non current assets | Profit on sale of assets | 149,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Revenue | Operating Revenue (sales) | Sale of goods | 4,227,254,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Revenue | Operating Revenue (sales) | Rendering of services | 975,201,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Revenue | Gross Interest Income | Interest | 2,951,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue | 40,383,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Expenses related to pension plan | Superannuation | -45,727,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Impariment of intangible assets | Impairment of intangibles | -3,000,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Share based payment expenditure | Share-based payments expense | -1,179,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - finance leases | -1,547,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Finance Charges (incl finance lease chgs) | Interest paid - hire purchase | -4,760,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Materials and other input costs | Raw materials and inventory expense | -3,904,842,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Sales and marketing expenses | Advertising and promotion | -46,388,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Staff and Employee Expenses | Wages, salaries and employee benefits | -650,215,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Occupancy Expenses | Occupancy costs | -148,115,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Operating lease expense | Rental expenses relating to equipment operating leases | -16,504,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Operating lease expense | Rental expenses relating to property operating leases | -118,351,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Fees & Commissions | Stamp duty and bank fees | -10,448,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Fees & Commissions | Professional services | -7,743,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Directors' Remuneration | Director's Remuneration | -4,323,601.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of financial reports and other audit work - BDO Audit (WA) Pty Ltd | -689,119.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit and review of financial reports and other audit work - Affiliated offices of BDO Audit (WA) Pty Ltd | -103,080.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Taxation Services - BDO Audit (WA) Pty Ltd | -665,852.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Taxation Services - Affiliated offices of BDO Audit (WA) Pty Ltd | -11,544.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Bad Debts Written Off | Bad debts written off | -1,066,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Motor vehicle expense | -12,795,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Miscellaneous | -12,585,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Insurances | -27,206,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Repairs and Maintenance | -24,106,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Supplies and outside services | -48,419,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Vehicle preparation and service | -43,353,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Operating Expenses | Office, IT, telephone and travel | -35,449,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Depreciation | Depreciation - Vehicles, plant, furniture and equipment | -29,999,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Amortisation | Amortisation - Leasehold improvements | -5,651,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Expense | Other Amortisation | Amortisation - Capitalised leased assets | -4,899,000.00 | ||
| AHG | Automotive Holdings Group Limited | 06/2015 | Non Recurring | Net costs in relation to integration and acquisition-related activities, impairment of assets and benefits appliciable to GST refunds | -11,622,000.00 | 5,500,000.00 | -- |
Sundry Analysis
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Operating Current Assets | 618,106,000.00 | 632,786,000.00 | 915,864,000.00 | 1,009,563,000.00 | 991,807,000.00 | 1,079,783,000.00 | 1,196,273,000.00 | 1,306,876,000.00 | 1,572,297,000.00 | 1,715,890,000.00 |
| AHG | Automotive Holdings Group Limited | Non Int Bearing CL | -180,222,000.00 | -182,657,000.00 | -270,326,000.00 | -310,499,000.00 | -298,801,000.00 | -342,753,000.00 | -339,468,000.00 | -396,727,000.00 | -474,546,000.00 | -686,432,000.00 |
| AHG | Automotive Holdings Group Limited | Operating Wkg Capital | 437,884,000.00 | 450,129,000.00 | 645,538,000.00 | 699,064,000.00 | 693,006,000.00 | 737,030,000.00 | 856,805,000.00 | 910,149,000.00 | 1,097,751,000.00 | 1,029,458,000.00 |
| AHG | Automotive Holdings Group Limited | Net PP&E | 116,750,000.00 | 175,909,000.00 | 158,098,000.00 | 186,425,000.00 | 303,944,000.00 | 349,174,000.00 | 359,041,000.00 | 401,130,000.00 | 376,524,000.00 | 219,118,000.00 |
| AHG | Automotive Holdings Group Limited | Intangibles Ex.Goodwill | 125,767,000.00 | 129,994,000.00 | 131,936,000.00 | 149,325,000.00 | 164,990,000.00 | 205,427,000.00 | 252,983,000.00 | 290,605,000.00 | 305,430,000.00 | 227,464,000.00 |
| AHG | Automotive Holdings Group Limited | Net Oth Operating Assets | 6,499,000.00 | 8,045,000.00 | 12,864,000.00 | 16,547,000.00 | 19,405,000.00 | 23,110,000.00 | 21,852,000.00 | 17,030,000.00 | 27,770,000.00 | 30,794,000.00 |
| AHG | Automotive Holdings Group Limited | Operating Invested Capital Ex-Goodwill | 686,900,000.00 | 764,077,000.00 | 948,436,000.00 | 1,051,361,000.00 | 1,181,345,000.00 | 1,314,741,000.00 | 1,490,681,000.00 | 1,618,914,000.00 | 1,807,475,000.00 | 1,506,834,000.00 |
| AHG | Automotive Holdings Group Limited | Goodwill | 72,807,000.00 | 59,803,000.00 | 79,845,000.00 | 99,722,000.00 | 158,600,000.00 | 186,614,000.00 | 209,277,000.00 | 222,565,000.00 | 233,738,000.00 | 84,327,000.00 |
| AHG | Automotive Holdings Group Limited | Operating Invested Capital Incl. Goodwill | 759,707,000.00 | 823,880,000.00 | 1,028,281,000.00 | 1,151,083,000.00 | 1,339,945,000.00 | 1,501,355,000.00 | 1,699,958,000.00 | 1,841,479,000.00 | 2,041,213,000.00 | 1,591,161,000.00 |
| AHG | Automotive Holdings Group Limited | Cash | 76,778,000.00 | 104,996,000.00 | 81,382,000.00 | 97,449,000.00 | 99,495,000.00 | 69,862,000.00 | 108,593,000.00 | 95,035,000.00 | 73,046,000.00 | 80,637,000.00 |
| AHG | Automotive Holdings Group Limited | Non Current Investments | 233,000.00 | 0.00 | 2,250,000.00 | 6,750,000.00 | 7,470,000.00 | 7,375,000.00 | 5,076,000.00 | 8,316,000.00 | 8,355,000.00 | 8,492,000.00 |
| AHG | Automotive Holdings Group Limited | Total Investor Funds | 836,718,000.00 | 928,876,000.00 | 1,111,913,000.00 | 1,255,282,000.00 | 1,446,910,000.00 | 1,578,592,000.00 | 1,813,627,000.00 | 1,944,830,000.00 | 2,122,614,000.00 | 1,680,290,000.00 |
| AHG | Automotive Holdings Group Limited | Total Equity | 379,610,000.00 | 452,750,000.00 | 457,921,000.00 | 486,476,000.00 | 664,378,000.00 | 695,643,000.00 | 719,503,000.00 | 802,343,000.00 | 776,514,000.00 | 506,767,000.00 |
| AHG | Automotive Holdings Group Limited | Gross Borrowings | 457,108,000.00 | 476,126,000.00 | 653,992,000.00 | 768,806,000.00 | 782,532,000.00 | 882,949,000.00 | 1,094,124,000.00 | 1,142,487,000.00 | 1,346,100,000.00 | 1,173,523,000.00 |
| AHG | Automotive Holdings Group Limited | Total Investor Funds | 836,718,000.00 | 928,876,000.00 | 1,111,913,000.00 | 1,255,282,000.00 | 1,446,910,000.00 | 1,578,592,000.00 | 1,813,627,000.00 | 1,944,830,000.00 | 2,122,614,000.00 | 1,680,290,000.00 |
| AHG | Automotive Holdings Group Limited | EBIT | 99,484,000.00 | 102,310,000.00 | 121,573,000.00 | 128,622,000.00 | 148,264,000.00 | 175,225,000.00 | 185,185,000.00 | 173,914,000.00 | 146,905,000.00 | 258,568,000.00 |
| AHG | Automotive Holdings Group Limited | Corp Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| AHG | Automotive Holdings Group Limited | Tax on EBIT | -28,625,000.00 | -30,272,800.00 | -36,809,500.00 | -38,141,600.00 | -44,871,100.00 | -51,485,500.00 | -51,236,700.00 | -40,677,200.00 | -27,465,600.00 | -18,724,700.00 |
| AHG | Automotive Holdings Group Limited | Amortisation | 6,669,000.00 | 6,518,000.00 | 7,722,000.00 | 7,683,000.00 | 8,564,000.00 | 10,550,000.00 | 10,419,000.00 | 0.00 | 0.00 | 9,100,000.00 |
| AHG | Automotive Holdings Group Limited | NOPLAT | 77,528,000.00 | 78,555,200.00 | 92,485,500.00 | 98,163,400.00 | 111,956,900.00 | 134,289,500.00 | 144,367,300.00 | 133,236,800.00 | 119,439,400.00 | 248,943,300.00 |
| AHG | Automotive Holdings Group Limited | Tax Expense | -22,619,000.00 | -22,117,000.00 | -27,595,000.00 | -29,324,000.00 | -35,650,000.00 | -41,413,000.00 | -40,263,000.00 | -28,901,000.00 | -14,535,000.00 | -4,937,000.00 |
| AHG | Automotive Holdings Group Limited | Tax Shield | 6,006,000.00 | 8,155,800.00 | 9,214,500.00 | 8,817,600.00 | 9,221,100.00 | 10,072,500.00 | 10,973,700.00 | 11,776,200.00 | 12,930,600.00 | 13,787,700.00 |
| AHG | Automotive Holdings Group Limited | Tax on EBIT | -28,625,000.00 | -30,272,800.00 | -36,809,500.00 | -38,141,600.00 | -44,871,100.00 | -51,485,500.00 | -51,236,700.00 | -40,677,200.00 | -27,465,600.00 | -18,724,700.00 |
| AHG | Automotive Holdings Group Limited | NOPLAT | 77,528,000.00 | 78,555,200.00 | 92,485,500.00 | 98,163,400.00 | 111,956,900.00 | 134,289,500.00 | 144,367,300.00 | 133,236,800.00 | 119,439,400.00 | 248,943,300.00 |
| AHG | Automotive Holdings Group Limited | Depreciation | 10,176,000.00 | 12,950,000.00 | 18,744,000.00 | 20,692,000.00 | 21,786,000.00 | 29,999,000.00 | 32,967,000.00 | 46,920,000.00 | 52,509,000.00 | 27,921,000.00 |
| AHG | Automotive Holdings Group Limited | Gross Cash Flow | 86,483,800.00 | 91,085,000.00 | 111,567,100.00 | 118,410,400.00 | 134,134,800.00 | 163,206,500.00 | 173,015,500.00 | 168,659,800.00 | 155,342,500.00 | 218,018,600.00 |
| AHG | Automotive Holdings Group Limited | Gross Investment | -74,363,000.00 | -80,409,000.00 | -183,667,000.00 | -174,345,000.00 | -105,320,000.00 | -142,468,000.00 | -233,711,000.00 | -155,040,000.00 | -249,012,000.00 | 137,472,000.00 |
| AHG | Automotive Holdings Group Limited | Free Cash Flow | 12,120,800.00 | 10,676,000.00 | -72,099,900.00 | -55,934,600.00 | 28,814,800.00 | 20,738,500.00 | -60,695,500.00 | 13,619,800.00 | -93,669,500.00 | 355,490,600.00 |
| AHG | Automotive Holdings Group Limited | Total Current Debtors | 158,562,000.00 | 172,466,000.00 | 248,774,000.00 | 300,287,000.00 | 293,035,000.00 | 318,586,000.00 | 333,614,000.00 | 357,373,000.00 | 416,570,000.00 | 270,725,000.00 |
| AHG | Automotive Holdings Group Limited | Prepayments | 9,659,000.00 | 16,493,000.00 | 13,658,000.00 | 18,311,000.00 | 26,852,000.00 | 29,167,000.00 | 34,548,000.00 | 49,707,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Current Inventory | 449,885,000.00 | 443,827,000.00 | 584,219,000.00 | 690,965,000.00 | 671,920,000.00 | 732,030,000.00 | 828,111,000.00 | 899,796,000.00 | 1,110,746,000.00 | 1,004,650,000.00 |
| AHG | Automotive Holdings Group Limited | Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Oth Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,331,000.00 | 12,657,000.00 |
| AHG | Automotive Holdings Group Limited | Creditors CL | 137,080,000.00 | 143,384,000.00 | 202,509,000.00 | 251,318,000.00 | 237,216,000.00 | 268,953,000.00 | 259,923,000.00 | 322,796,000.00 | 379,501,000.00 | 294,027,000.00 |
| AHG | Automotive Holdings Group Limited | Provisions CL | 43,142,000.00 | 39,273,000.00 | 52,460,000.00 | 59,181,000.00 | 61,585,000.00 | 73,800,000.00 | 79,545,000.00 | 73,931,000.00 | 95,045,000.00 | 93,587,000.00 |
| AHG | Automotive Holdings Group Limited | Other Curr Liab | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Working Capital | 437,884,000.00 | 450,129,000.00 | 645,538,000.00 | 699,064,000.00 | 693,006,000.00 | 737,030,000.00 | 856,805,000.00 | 910,149,000.00 | 1,097,751,000.00 | 1,029,458,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Debtors | 18,753,000.00 | 13,904,000.00 | 76,308,000.00 | 51,513,000.00 | -7,252,000.00 | 25,551,000.00 | 15,028,000.00 | 23,759,000.00 | 59,197,000.00 | -145,845,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Prepay | 264,000.00 | 6,834,000.00 | -2,835,000.00 | 4,653,000.00 | 8,541,000.00 | 2,315,000.00 | 5,381,000.00 | 15,159,000.00 | -49,707,000.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Increase Inventory CA | 62,522,000.00 | -6,058,000.00 | 140,392,000.00 | 106,746,000.00 | -19,045,000.00 | 60,110,000.00 | 96,081,000.00 | 71,685,000.00 | 210,950,000.00 | -106,096,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Curr Invest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Increase Oth CA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,331,000.00 | -13,674,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Creditors CL | 848,000.00 | 6,304,000.00 | 59,125,000.00 | 48,809,000.00 | -14,102,000.00 | 31,737,000.00 | -9,030,000.00 | 62,873,000.00 | 56,705,000.00 | -85,474,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Provisions CL | 25,146,000.00 | -3,869,000.00 | 13,187,000.00 | 6,721,000.00 | 2,404,000.00 | 12,215,000.00 | 5,745,000.00 | -5,614,000.00 | 21,114,000.00 | -1,458,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Other CL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Increase Wkg Capital | 55,545,000.00 | 12,245,000.00 | 141,553,000.00 | 107,382,000.00 | -6,058,000.00 | 44,024,000.00 | 119,775,000.00 | 53,344,000.00 | 168,952,000.00 | -178,683,000.00 |
| AHG | Automotive Holdings Group Limited | Capex | -18,818,000.00 | -68,164,000.00 | -42,114,000.00 | -66,963,000.00 | -111,378,000.00 | -98,444,000.00 | -113,936,000.00 | -101,696,000.00 | -80,060,000.00 | -41,211,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Capex | 12,928,000.00 | -49,346,000.00 | 26,050,000.00 | -24,849,000.00 | -44,415,000.00 | 12,934,000.00 | -15,492,000.00 | 12,240,000.00 | 21,636,000.00 | 38,849,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Wkg Capital | 55,545,000.00 | 12,245,000.00 | 141,553,000.00 | 107,382,000.00 | -6,058,000.00 | 44,024,000.00 | 119,775,000.00 | 53,344,000.00 | 168,952,000.00 | -178,683,000.00 |
| AHG | Automotive Holdings Group Limited | Capex | -18,818,000.00 | -68,164,000.00 | -42,114,000.00 | -66,963,000.00 | -111,378,000.00 | -98,444,000.00 | -113,936,000.00 | -101,696,000.00 | -80,060,000.00 | -41,211,000.00 |
| AHG | Automotive Holdings Group Limited | Gross Investment | -74,363,000.00 | -80,409,000.00 | -183,667,000.00 | -174,345,000.00 | -105,320,000.00 | -142,468,000.00 | -233,711,000.00 | -155,040,000.00 | -249,012,000.00 | 137,472,000.00 |
| AHG | Automotive Holdings Group Limited | Funds from Operations | 41,010,000.00 | 122,676,000.00 | 146,274,000.00 | 154,190,000.00 | 168,854,000.00 | 186,206,000.00 | 216,669,000.00 | 211,132,000.00 | 209,349,000.00 | 179,442,000.00 |
| AHG | Automotive Holdings Group Limited | Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Interest Received | 4,096,000.00 | 5,080,000.00 | 5,462,000.00 | 5,832,000.00 | 2,595,000.00 | 2,951,000.00 | 3,345,000.00 | 2,193,000.00 | 1,482,000.00 | 2,363,000.00 |
| AHG | Automotive Holdings Group Limited | Interest Paid | -24,116,000.00 | -32,750,000.00 | -36,598,000.00 | -35,224,000.00 | -33,332,000.00 | -36,526,000.00 | -39,924,000.00 | -41,447,000.00 | -44,585,000.00 | -52,422,000.00 |
| AHG | Automotive Holdings Group Limited | Other Operating Cash | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Purchase of PPE | -18,818,000.00 | -68,164,000.00 | -42,114,000.00 | -66,963,000.00 | -111,378,000.00 | -98,444,000.00 | -113,936,000.00 | -101,696,000.00 | -80,060,000.00 | -41,211,000.00 |
| AHG | Automotive Holdings Group Limited | Surplus Funds - Post Capex | -18,951,000.00 | -1,712,000.00 | 44,742,000.00 | 25,749,000.00 | -9,194,000.00 | 14,862,000.00 | 25,871,000.00 | 39,242,000.00 | 67,249,000.00 | 67,111,000.00 |
| AHG | Automotive Holdings Group Limited | Proceeds from PPE | 3,830,000.00 | 3,278,000.00 | 6,103,000.00 | 9,026,000.00 | 9,175,000.00 | 17,120,000.00 | 54,519,000.00 | 21,837,000.00 | 19,248,000.00 | 22,963,000.00 |
| AHG | Automotive Holdings Group Limited | Surplus Funds - Post PPE | -15,121,000.00 | 1,566,000.00 | 50,845,000.00 | 34,775,000.00 | -19,000.00 | 31,982,000.00 | 80,390,000.00 | 61,079,000.00 | 86,497,000.00 | 90,074,000.00 |
| AHG | Automotive Holdings Group Limited | Dividends Paid | -39,273,000.00 | -40,363,000.00 | -46,486,000.00 | -52,142,000.00 | -56,488,000.00 | -71,104,000.00 | -74,917,000.00 | -81,457,000.00 | -67,993,000.00 | -27,744,000.00 |
| AHG | Automotive Holdings Group Limited | Surplus Funds - Post Div. | -54,394,000.00 | -38,797,000.00 | 4,359,000.00 | -17,367,000.00 | -56,507,000.00 | -39,122,000.00 | 5,473,000.00 | -20,378,000.00 | 18,504,000.00 | 62,330,000.00 |
| AHG | Automotive Holdings Group Limited | Purchase of Investments | 0.00 | 0.00 | -2,250,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | -3,200,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Surplus Funds - Post Acquis. | -54,394,000.00 | -38,797,000.00 | 2,109,000.00 | -22,367,000.00 | -56,507,000.00 | -39,122,000.00 | 5,473,000.00 | -23,578,000.00 | 18,504,000.00 | 62,330,000.00 |
| AHG | Automotive Holdings Group Limited | S/T Debt | 358,825,000.00 | 369,258,000.00 | 514,992,000.00 | 593,218,000.00 | 590,419,000.00 | 616,483,000.00 | 759,873,000.00 | 827,830,000.00 | 1,028,661,000.00 | 958,462,000.00 |
| AHG | Automotive Holdings Group Limited | L/T Debt | 98,283,000.00 | 106,868,000.00 | 139,000,000.00 | 175,588,000.00 | 192,113,000.00 | 266,466,000.00 | 334,251,000.00 | 314,657,000.00 | 317,439,000.00 | 215,061,000.00 |
| AHG | Automotive Holdings Group Limited | Total Gross Debt | 457,108,000.00 | 476,126,000.00 | 653,992,000.00 | 768,806,000.00 | 782,532,000.00 | 882,949,000.00 | 1,094,124,000.00 | 1,142,487,000.00 | 1,346,100,000.00 | 1,173,523,000.00 |
| AHG | Automotive Holdings Group Limited | Increase S/T Debt | 55,450,000.00 | 10,433,000.00 | 145,734,000.00 | 78,226,000.00 | -2,799,000.00 | 26,064,000.00 | 143,390,000.00 | 67,957,000.00 | 200,831,000.00 | -70,199,000.00 |
| AHG | Automotive Holdings Group Limited | Increase L/T Debt | 11,647,000.00 | 8,585,000.00 | 32,132,000.00 | 36,588,000.00 | 16,525,000.00 | 74,353,000.00 | 67,785,000.00 | -19,594,000.00 | 2,782,000.00 | -102,378,000.00 |
| AHG | Automotive Holdings Group Limited | Change Gross Debt | 67,097,000.00 | 19,018,000.00 | 177,866,000.00 | 114,814,000.00 | 13,726,000.00 | 100,417,000.00 | 211,175,000.00 | 48,363,000.00 | 203,613,000.00 | -172,577,000.00 |
| AHG | Automotive Holdings Group Limited | Cash | 76,778,000.00 | 104,996,000.00 | 81,382,000.00 | 97,449,000.00 | 99,495,000.00 | 69,862,000.00 | 108,593,000.00 | 95,035,000.00 | 73,046,000.00 | 80,637,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Cash | 11,796,000.00 | 28,218,000.00 | -23,614,000.00 | 16,067,000.00 | 2,046,000.00 | -29,633,000.00 | 38,731,000.00 | -13,558,000.00 | -21,989,000.00 | 7,591,000.00 |
| AHG | Automotive Holdings Group Limited | Net Debt | 380,330,000.00 | 371,130,000.00 | 572,610,000.00 | 671,357,000.00 | 683,037,000.00 | 813,087,000.00 | 985,531,000.00 | 1,047,452,000.00 | 1,273,054,000.00 | 1,092,886,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Net Debt | 55,301,000.00 | -9,200,000.00 | 201,480,000.00 | 98,747,000.00 | 11,680,000.00 | 130,050,000.00 | 172,444,000.00 | 61,921,000.00 | 225,602,000.00 | -180,168,000.00 |
| AHG | Automotive Holdings Group Limited | Capital | 302,106,000.00 | 382,586,000.00 | 382,282,000.00 | 384,112,000.00 | 541,532,000.00 | 541,532,000.00 | 541,532,000.00 | 653,134,000.00 | 653,134,000.00 | 653,134,000.00 |
| AHG | Automotive Holdings Group Limited | Reserves Ex-SPR | -235,000.00 | -563,000.00 | -2,155,000.00 | 2,210,000.00 | 1,446,000.00 | 1,537,000.00 | 2,669,000.00 | 2,997,000.00 | 2,440,000.00 | 4,960,000.00 |
| AHG | Automotive Holdings Group Limited | Share Prem Reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Retained Profits | 74,992,000.00 | 67,716,000.00 | 74,012,000.00 | 91,257,000.00 | 107,090,000.00 | 129,275,000.00 | 150,374,000.00 | 131,298,000.00 | 100,929,000.00 | -170,444,000.00 |
| AHG | Automotive Holdings Group Limited | Other Equity | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Outside Equity | 2,747,000.00 | 3,012,000.00 | 3,782,000.00 | 8,897,000.00 | 14,310,000.00 | 23,299,000.00 | 24,928,000.00 | 14,914,000.00 | 20,011,000.00 | 19,117,000.00 |
| AHG | Automotive Holdings Group Limited | Total Equity | 379,610,000.00 | 452,750,000.00 | 457,921,000.00 | 486,476,000.00 | 664,378,000.00 | 695,643,000.00 | 719,503,000.00 | 802,343,000.00 | 776,514,000.00 | 506,767,000.00 |
| AHG | Automotive Holdings Group Limited | Increase in Capital | 7,395,000.00 | 80,480,000.00 | -304,000.00 | 1,830,000.00 | 157,420,000.00 | 0.00 | 0.00 | 111,602,000.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Incr Reserves Ex-SPR | -1,371,000.00 | -328,000.00 | -1,592,000.00 | 4,365,000.00 | -764,000.00 | 91,000.00 | 1,132,000.00 | 328,000.00 | -557,000.00 | 2,520,000.00 |
| AHG | Automotive Holdings Group Limited | Incr. Share Prem Res | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Increase Retain Profits | 21,845,000.00 | -7,276,000.00 | 6,296,000.00 | 17,245,000.00 | 15,833,000.00 | 22,185,000.00 | 21,099,000.00 | -19,076,000.00 | -30,369,000.00 | -271,373,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Other Equity | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Increase Convert Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AHG | Automotive Holdings Group Limited | Increase Outside Equity | 1,442,000.00 | 265,000.00 | 770,000.00 | 5,115,000.00 | 5,413,000.00 | 8,989,000.00 | 1,629,000.00 | -10,014,000.00 | 5,097,000.00 | -894,000.00 |
| AHG | Automotive Holdings Group Limited | Increase Total Equity | 29,311,000.00 | 73,140,000.00 | 5,171,000.00 | 28,555,000.00 | 177,902,000.00 | 31,265,000.00 | 23,860,000.00 | 82,840,000.00 | -25,829,000.00 | -269,747,000.00 |
| AHG | Automotive Holdings Group Limited | Total Gross Debt | 457,108,000.00 | 476,126,000.00 | 653,992,000.00 | 768,806,000.00 | 782,532,000.00 | 882,949,000.00 | 1,094,124,000.00 | 1,142,487,000.00 | 1,346,100,000.00 | 1,173,523,000.00 |
| AHG | Automotive Holdings Group Limited | Total Equity | 379,610,000.00 | 452,750,000.00 | 457,921,000.00 | 486,476,000.00 | 664,378,000.00 | 695,643,000.00 | 719,503,000.00 | 802,343,000.00 | 776,514,000.00 | 506,767,000.00 |
| AHG | Automotive Holdings Group Limited | Total Capital Invested | 836,718,000.00 | 928,876,000.00 | 1,111,913,000.00 | 1,255,282,000.00 | 1,446,910,000.00 | 1,578,592,000.00 | 1,813,627,000.00 | 1,944,830,000.00 | 2,122,614,000.00 | 1,680,290,000.00 |
Growth Rates
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Operating Rev. 1 Year (%) | 5.01 | 2.85 | 17.56 | 9.32 | 10.54 | 10.44 | 7.62 | 8.23 | 6.21 | -8.71 |
| AHG | Automotive Holdings Group Limited | Operating Rev. 3 Year (%) | 13.09 | -0.91 | 8.28 | 9.74 | 12.41 | 10.10 | 9.52 | 8.76 | 7.35 | 1.62 |
| AHG | Automotive Holdings Group Limited | Operating Rev. 5 Year (%) | -- | 19.04 | 11.82 | 4.57 | 8.94 | 10.04 | 11.04 | 9.22 | 8.59 | 4.52 |
| AHG | Automotive Holdings Group Limited | Operating Exp. 1 Year (%) | 5.16 | 2.63 | 17.36 | 9.32 | 10.58 | 10.40 | 7.36 | 8.56 | 7.07 | -10.39 |
| AHG | Automotive Holdings Group Limited | Operating Exp. 3 Year (%) | 13.14 | -0.86 | 8.19 | 9.60 | 12.37 | 10.10 | 9.44 | 8.76 | 7.66 | 1.37 |
| AHG | Automotive Holdings Group Limited | Operating Exp. 5 Year (%) | -- | 19.11 | 11.77 | 4.56 | 8.89 | 9.96 | 10.95 | 9.24 | 8.78 | 4.30 |
| AHG | Automotive Holdings Group Limited | EBITDA 1 Year (%) | 14.75 | 4.68 | 21.56 | 6.05 | 13.77 | 20.80 | 5.93 | -3.38 | -9.70 | 48.23 |
| AHG | Automotive Holdings Group Limited | EBITDA 3 Year (%) | 18.31 | -0.23 | 13.45 | 10.51 | 13.62 | 13.38 | 13.34 | 7.33 | -2.59 | 8.95 |
| AHG | Automotive Holdings Group Limited | EBITDA 5 Year (%) | -- | 20.28 | 16.08 | 5.07 | 11.99 | 13.15 | 13.42 | 8.33 | 4.90 | 10.60 |
| AHG | Automotive Holdings Group Limited | EBIT 1 Year (%) | 15.09 | 2.84 | 18.83 | 5.80 | 15.27 | 18.18 | 5.68 | -6.09 | -15.53 | 76.01 |
| AHG | Automotive Holdings Group Limited | EBIT 3 Year (%) | 17.20 | -2.14 | 12.04 | 8.94 | 13.16 | 12.96 | 12.92 | 5.46 | -5.71 | 11.77 |
| AHG | Automotive Holdings Group Limited | EBIT 5 Year (%) | -- | 19.51 | 14.49 | 3.33 | 11.39 | 11.99 | 12.60 | 7.42 | 2.69 | 11.77 |
| AHG | Automotive Holdings Group Limited | EBT After Abs. 1 Year (%) | 102.70 | -36.41 | 46.82 | 22.28 | 10.39 | 18.70 | 5.48 | -34.38 | -41.86 | -- |
| AHG | Automotive Holdings Group Limited | EBT After Abs. 3 Year (%) | 26.07 | -10.80 | 23.69 | 4.52 | 25.61 | 17.02 | 11.39 | -6.34 | -26.17 | -- |
| AHG | Automotive Holdings Group Limited | EBT After Abs. 5 Year (%) | -- | 12.53 | 13.35 | 4.96 | 20.63 | 8.39 | 19.93 | 2.09 | -12.01 | -- |
| AHG | Automotive Holdings Group Limited | EAT 1 Year (%) | 150.03 | -48.26 | 62.13 | 31.93 | 9.21 | 20.80 | 2.25 | -38.34 | -41.23 | -- |
| AHG | Automotive Holdings Group Limited | EAT 3 Year (%) | 25.98 | -16.28 | 28.00 | 3.44 | 32.69 | 20.29 | 10.49 | -8.68 | -28.18 | -- |
| AHG | Automotive Holdings Group Limited | EAT 5 Year (%) | -- | 9.09 | 10.90 | 4.65 | 24.75 | 7.86 | 23.61 | 1.88 | -13.34 | -- |
| AHG | Automotive Holdings Group Limited | EPS Adj 1 Year (%) | 12.34 | -9.14 | 4.42 | 10.72 | 13.19 | 5.97 | 7.78 | -7.64 | -17.10 | 141.96 |
| AHG | Automotive Holdings Group Limited | EPS Adj 3 Year (%) | 10.72 | -7.27 | 2.15 | 1.65 | 9.38 | 9.92 | 8.94 | 1.80 | -6.20 | 22.82 |
| AHG | Automotive Holdings Group Limited | EPS Adj 5 Year (%) | -- | 8.22 | 5.19 | -1.61 | 5.96 | 4.73 | 8.37 | 5.74 | -0.20 | 16.17 |
| AHG | Automotive Holdings Group Limited | Total Div. Ex Spec 1 Year (%) | 325.00 | 0.00 | 5.88 | 11.11 | 5.00 | 4.76 | 2.27 | -15.56 | -14.21 | -- |
| AHG | Automotive Holdings Group Limited | Total Div. Ex Spec 3 Year (%) | -- | -- | 65.10 | 5.57 | 7.30 | 6.92 | 4.00 | -3.28 | -9.51 | -- |
| AHG | Automotive Holdings Group Limited | Total Div. Ex Spec 5 Year (%) | -- | -- | -- | -- | 39.33 | 5.29 | 5.77 | 1.09 | -4.01 | -- |
| AHG | Automotive Holdings Group Limited | DPS Adj Ex Spec 1 Year (%) | 325.00 | 0.00 | 5.88 | 11.11 | 5.00 | 4.76 | 2.27 | -15.56 | -14.21 | -100.00 |
| AHG | Automotive Holdings Group Limited | DPS Adj Ex Spec 3 Year (%) | -- | -- | 65.10 | 5.57 | 7.30 | 6.92 | 4.00 | -3.28 | -9.51 | -100.00 |
| AHG | Automotive Holdings Group Limited | DPS Adj Ex Spec 5 Year (%) | -- | -- | -- | -- | 39.33 | 5.29 | 5.77 | 1.09 | -4.01 | -100.00 |
| AHG | Automotive Holdings Group Limited | Total Assets 1 Year (%) | 11.57 | 9.26 | 24.59 | 13.05 | 11.89 | 10.64 | 11.97 | 8.85 | 10.59 | -8.02 |
| AHG | Automotive Holdings Group Limited | Total Assets 3 Year (%) | 2.74 | 4.24 | 14.95 | 15.45 | 16.37 | 11.85 | 11.50 | 10.48 | 10.47 | 3.45 |
| AHG | Automotive Holdings Group Limited | Total Assets 5 Year (%) | 24.25 | 17.77 | 8.10 | 9.79 | 13.95 | 13.76 | 14.32 | 11.27 | 10.78 | 6.53 |
| AHG | Automotive Holdings Group Limited | Net PP&E 1 Year (%) | 13.99 | 50.67 | -10.13 | 17.92 | 63.04 | 14.88 | 2.83 | 11.72 | -6.13 | -41.81 |
| AHG | Automotive Holdings Group Limited | Net PP&E 3 Year (%) | 12.94 | 26.54 | 15.57 | 16.88 | 20.00 | 30.23 | 24.42 | 9.69 | 2.55 | -15.18 |
| AHG | Automotive Holdings Group Limited | Net PP&E 5 Year (%) | 35.32 | 41.21 | 14.30 | 16.51 | 24.30 | 24.50 | 15.34 | 20.47 | 15.10 | -6.34 |
| AHG | Automotive Holdings Group Limited | Total Equity 1 Year (%) | 8.37 | 19.27 | 1.14 | 6.24 | 36.57 | 4.71 | 3.43 | 11.51 | -3.22 | -34.74 |
| AHG | Automotive Holdings Group Limited | Total Equity 3 Year (%) | 9.08 | 12.40 | 9.34 | 8.62 | 13.64 | 14.96 | 13.93 | 6.49 | 3.73 | -11.03 |
| AHG | Automotive Holdings Group Limited | Total Equity 5 Year (%) | 40.29 | 26.87 | 9.38 | 8.82 | 13.66 | 12.88 | 9.71 | 11.87 | 9.80 | -5.27 |
| AHG | Automotive Holdings Group Limited | Retained Profits 1 Year (%) | 41.10 | -9.70 | 9.30 | 23.30 | 17.35 | 20.72 | 16.32 | -12.69 | -23.13 | -- |
| AHG | Automotive Holdings Group Limited | Retained Profits 3 Year (%) | 35.04 | 6.65 | 11.67 | 6.76 | 16.51 | 20.43 | 18.11 | 7.03 | -7.92 | -- |
| AHG | Automotive Holdings Group Limited | Retained Profits 5 Year (%) | 153.95 | 33.82 | 19.44 | 10.33 | 15.04 | 11.51 | 17.30 | 12.15 | 2.04 | -- |
| AHG | Automotive Holdings Group Limited | Net Debt 1 Year (%) | 17.01 | -2.42 | 54.29 | 17.25 | 1.74 | 19.04 | 21.21 | 6.28 | 21.54 | -14.15 |
| AHG | Automotive Holdings Group Limited | Net Debt 3 Year (%) | -6.47 | -6.50 | 20.78 | 20.85 | 22.55 | 12.40 | 13.65 | 15.32 | 16.12 | 3.51 |
| AHG | Automotive Holdings Group Limited | Net Debt 5 Year (%) | 15.88 | 11.94 | 4.26 | 8.14 | 16.01 | 16.41 | 21.57 | 12.84 | 13.65 | 9.86 |
| AHG | Automotive Holdings Group Limited | Invested Capital 1 Year (%) | 14.48 | 11.24 | 24.13 | 10.85 | 12.36 | 11.29 | 13.38 | 8.60 | 11.65 | -16.63 |
| AHG | Automotive Holdings Group Limited | Invested Capital 3 Year (%) | 0.42 | 3.78 | 16.49 | 15.24 | 15.63 | 11.50 | 12.34 | 11.07 | 11.19 | 0.36 |
| AHG | Automotive Holdings Group Limited | Invested Capital 5 Year (%) | 25.23 | 19.01 | 6.93 | 8.99 | 14.51 | 13.86 | 14.30 | 11.29 | 11.45 | 4.99 |
| AHG | Automotive Holdings Group Limited | NOPLAT 1 Year (%) | 14.83 | 1.32 | 17.73 | 6.14 | 14.05 | 19.95 | 7.50 | -7.71 | -10.36 | 108.43 |
| AHG | Automotive Holdings Group Limited | NOPLAT 3 Year (%) | 18.30 | -1.25 | 11.06 | 8.18 | 12.54 | 13.24 | 13.72 | 5.97 | -3.83 | 19.92 |
| AHG | Automotive Holdings Group Limited | NOPLAT 5 Year (%) | -- | 20.11 | 14.58 | 3.77 | 10.65 | 11.61 | 12.94 | 7.57 | 4.00 | 17.33 |
| AHG | Automotive Holdings Group Limited | Free Cashflow 1 Year (%) | -91.11 | -11.92 | -- | -22.42 | -- | -28.03 | -- | -- | -- | -- |
| AHG | Automotive Holdings Group Limited | Free Cashflow 3 Year (%) | -- | -44.99 | -- | -- | 39.23 | -- | 2.76 | -22.10 | -- | -- |
| AHG | Automotive Holdings Group Limited | Free Cashflow 5 Year (%) | -- | -- | -17.22 | -- | -26.72 | 11.34 | -- | -- | 10.86 | 65.29 |
Ratio Analysis
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Net Profit Margin (%) | 1.71 | 1.54 | 1.55 | 1.57 | 1.67 | 1.81 | 1.81 | 1.65 | 1.31 | 3.46 |
| AHG | Automotive Holdings Group Limited | EBIT Margin (%) | 3.09 | 3.09 | 3.12 | 3.02 | 3.15 | 3.37 | 3.31 | 2.87 | 2.28 | 4.40 |
| AHG | Automotive Holdings Group Limited | EBITA Margin (%) | 3.29 | 3.28 | 3.32 | 3.20 | 3.33 | 3.57 | 3.49 | 2.87 | 2.28 | 4.56 |
| AHG | Automotive Holdings Group Limited | EBITDA Margin (%) | 3.61 | 3.67 | 3.80 | 3.68 | 3.79 | 4.15 | 4.08 | 3.64 | 3.10 | 5.03 |
| AHG | Automotive Holdings Group Limited | ROE (%) | 14.63 | 11.36 | 13.28 | 13.98 | 12.08 | 14.01 | 14.62 | 12.73 | 11.12 | 41.73 |
| AHG | Automotive Holdings Group Limited | ROA (%) | 7.03 | 6.61 | 6.14 | 5.82 | 5.80 | 6.19 | 5.98 | 5.45 | 4.40 | 9.86 |
| AHG | Automotive Holdings Group Limited | ROIC (%) | 11.29 | 10.28 | 9.75 | 9.34 | 9.48 | 10.21 | 9.68 | 8.23 | 6.61 | 16.52 |
| AHG | Automotive Holdings Group Limited | NOPLAT Margin (%) | 2.40 | 2.37 | 2.37 | 2.30 | 2.38 | 2.58 | 2.58 | 2.20 | 1.86 | 4.24 |
| AHG | Automotive Holdings Group Limited | Invested Capital Turnover | 4.69 | 4.34 | 4.11 | 4.05 | 3.99 | 3.96 | 3.76 | 3.74 | 3.56 | 3.90 |
| AHG | Automotive Holdings Group Limited | Inventory Turnover | 7.17 | 7.47 | 6.67 | 6.17 | 7.01 | 7.11 | 6.76 | 6.73 | 5.79 | 5.85 |
| AHG | Automotive Holdings Group Limited | Asset Turnover | 3.14 | 2.95 | 2.79 | 2.70 | 2.66 | 2.66 | 2.55 | 2.54 | 2.44 | 2.42 |
| AHG | Automotive Holdings Group Limited | LT Asset Turnover | 9.70 | 8.62 | 9.72 | 8.99 | 6.95 | 6.44 | 6.32 | 6.16 | 6.48 | 9.33 |
| AHG | Automotive Holdings Group Limited | PPE Turnover | 27.62 | 18.85 | 24.66 | 22.86 | 15.50 | 14.90 | 15.59 | 15.11 | 17.09 | 26.81 |
| AHG | Automotive Holdings Group Limited | Depreciation/PP&E (%) | 5.71 | 5.14 | 7.58 | 7.02 | 5.03 | 5.86 | 6.00 | 7.59 | 8.50 | 7.64 |
| AHG | Automotive Holdings Group Limited | Depreciation/Revenue (%) | 0.32 | 0.39 | 0.48 | 0.49 | 0.46 | 0.58 | 0.59 | 0.77 | 0.82 | 0.48 |
| AHG | Automotive Holdings Group Limited | Wkg Capital/Revenue (%) | 13.58 | 13.57 | 16.56 | 16.40 | 14.71 | 14.17 | 15.30 | 15.02 | 17.06 | 17.52 |
| AHG | Automotive Holdings Group Limited | Working Cap Turnover | 7.36 | 7.37 | 6.04 | 6.10 | 6.80 | 7.06 | 6.53 | 6.66 | 5.86 | 5.71 |
| AHG | Automotive Holdings Group Limited | Financial Leverage | 2.71 | 2.48 | 3.05 | 3.25 | 2.66 | 2.81 | 3.05 | 2.97 | 3.40 | 4.79 |
| AHG | Automotive Holdings Group Limited | Gross Gearing (D/E) (%) | 120.42 | 105.16 | 142.82 | 158.04 | 117.78 | 126.93 | 152.07 | 142.39 | 173.35 | 231.57 |
| AHG | Automotive Holdings Group Limited | Net Gearing (%) | 100.19 | 81.97 | 125.05 | 138.00 | 102.81 | 116.88 | 136.97 | 130.55 | 163.94 | 215.66 |
| AHG | Automotive Holdings Group Limited | Net Interest Cover | 4.97 | 3.76 | 3.96 | 4.38 | 4.82 | 5.22 | 5.06 | 4.43 | 3.41 | 5.63 |
| AHG | Automotive Holdings Group Limited | Current Ratio | 1.29 | 1.34 | 1.27 | 1.23 | 1.23 | 1.20 | 1.19 | 1.14 | 1.09 | 1.09 |
| AHG | Automotive Holdings Group Limited | Quick Ratio | 0.45 | 0.53 | 0.53 | 0.46 | 0.47 | 0.44 | 0.43 | 0.41 | 0.36 | 0.48 |
| AHG | Automotive Holdings Group Limited | Gross Debt/CF | 5.29 | 5.23 | 5.86 | 6.49 | 5.83 | 5.41 | 6.32 | 6.77 | 8.67 | 5.38 |
| AHG | Automotive Holdings Group Limited | Net Debt/CF | 4.40 | 4.07 | 5.13 | 5.67 | 5.09 | 4.98 | 5.70 | 6.21 | 8.20 | 5.01 |
| AHG | Automotive Holdings Group Limited | NTA per Share ($) | 0.79 | 1.00 | 0.93 | 0.88 | 1.07 | 0.91 | 0.76 | 0.83 | 0.66 | 0.53 |
| AHG | Automotive Holdings Group Limited | BV per Share ($) | 1.66 | 1.73 | 1.74 | 1.83 | 2.12 | 2.19 | 2.27 | 2.37 | 2.28 | 1.47 |
| AHG | Automotive Holdings Group Limited | Cash per Share ($) | 0.34 | 0.40 | 0.31 | 0.37 | 0.32 | 0.23 | 0.35 | 0.29 | 0.22 | 0.24 |
| AHG | Automotive Holdings Group Limited | Receivables/Op. Rev. (%) | 4.89 | 5.01 | 6.22 | 6.62 | 5.97 | 5.88 | 5.63 | 5.49 | 6.09 | 4.61 |
| AHG | Automotive Holdings Group Limited | Inventory/Trading Rev. (%) | 13.95 | 13.38 | 14.99 | 16.21 | 14.26 | 14.07 | 14.79 | 14.85 | 17.26 | 17.10 |
| AHG | Automotive Holdings Group Limited | Creditors/Op. Rev. (%) | 4.25 | 4.32 | 5.19 | 5.90 | 5.04 | 5.17 | 4.64 | 5.33 | 5.90 | 5.00 |
| AHG | Automotive Holdings Group Limited | Funds from Ops./EBITDA (%) | 35.25 | 100.74 | 98.81 | 98.21 | 94.54 | 86.30 | 94.79 | 95.61 | 104.98 | 60.71 |
| AHG | Automotive Holdings Group Limited | Depreciation/Capex (%) | 54.08 | 19.00 | 44.51 | 30.90 | 19.56 | 30.47 | 28.93 | 46.14 | 65.59 | 67.75 |
| AHG | Automotive Holdings Group Limited | Capex/Operating Rev. (%) | 0.58 | 2.06 | 1.08 | 1.57 | 2.36 | 1.89 | 2.04 | 1.68 | 1.24 | 0.70 |
| AHG | Automotive Holdings Group Limited | Days Inventory | 50.93 | 48.85 | 54.70 | 59.18 | 52.06 | 51.36 | 53.99 | 54.20 | 62.99 | 62.41 |
| AHG | Automotive Holdings Group Limited | Days Receivables | 17.85 | 18.29 | 22.71 | 24.15 | 21.78 | 21.46 | 20.53 | 20.03 | 22.24 | 16.82 |
| AHG | Automotive Holdings Group Limited | Days Payables | 15.52 | 15.78 | 18.96 | 21.52 | 18.38 | 18.87 | 16.95 | 19.44 | 21.52 | 18.27 |
| AHG | Automotive Holdings Group Limited | Gross CF per Share ($) | 0.38 | 0.40 | 0.43 | 0.45 | 0.50 | 0.53 | 0.56 | 0.52 | 0.47 | 0.66 |
| AHG | Automotive Holdings Group Limited | Sales per Share ($) | 14.27 | 14.39 | 14.96 | 16.35 | 17.40 | 16.97 | 18.26 | 18.50 | 19.41 | 17.72 |
| AHG | Automotive Holdings Group Limited | Year End Share Price | 2.25 | 2.23 | 2.47 | 3.20 | 3.65 | 3.99 | 3.76 | 3.35 | 2.85 | 2.80 |
| AHG | Automotive Holdings Group Limited | Market Cap. | 509,604,914.00 | 579,865,136.00 | 643,887,449.00 | 834,186,169.00 | 1,118,876,245.00 | 1,223,100,333.00 | 1,152,595,803.00 | 1,110,937,096.00 | 945,125,589.00 | 928,544,439.00 |
| AHG | Automotive Holdings Group Limited | Net Debt | 380,330,000.00 | 371,130,000.00 | 572,610,000.00 | 671,357,000.00 | 683,037,000.00 | 813,087,000.00 | 985,531,000.00 | 1,047,452,000.00 | 1,273,054,000.00 | 1,092,886,000.00 |
| AHG | Automotive Holdings Group Limited | Enterprise Value | 889,934,914.00 | 950,995,136.00 | 1,216,497,449.00 | 1,505,543,169.00 | 1,801,913,245.00 | 2,036,187,333.00 | 2,138,126,803.00 | 2,158,389,096.00 | 2,218,179,589.00 | 2,021,430,439.00 |
| AHG | Automotive Holdings Group Limited | EV/EBITDA | 7.65 | 7.81 | 8.22 | 9.59 | 10.09 | 9.44 | 9.35 | 9.77 | 11.12 | 6.84 |
| AHG | Automotive Holdings Group Limited | EV/EBIT | 8.95 | 9.30 | 10.01 | 11.71 | 12.15 | 11.62 | 11.55 | 12.41 | 15.10 | 7.82 |
| AHG | Automotive Holdings Group Limited | Market Cap./Rep NPAT | 8.21 | 17.49 | 12.02 | 11.93 | 14.67 | 13.00 | 11.90 | 18.18 | 25.01 | -- |
| AHG | Automotive Holdings Group Limited | Market Cap./Trading Rev. | 0.16 | 0.17 | 0.17 | 0.20 | 0.24 | 0.24 | 0.21 | 0.18 | 0.15 | 0.16 |
| AHG | Automotive Holdings Group Limited | Price/Book Value | 1.34 | 1.28 | 1.41 | 1.71 | 1.68 | 1.76 | 1.60 | 1.38 | 1.22 | 1.83 |
| AHG | Automotive Holdings Group Limited | Price/Gross Cash Flow | 5.89 | 6.37 | 5.77 | 7.04 | 8.34 | 7.49 | 6.66 | 6.59 | 6.08 | 4.26 |
| AHG | Automotive Holdings Group Limited | PER | 9.23 | 10.06 | 10.67 | 12.49 | 12.59 | 12.98 | 11.35 | 10.95 | 11.24 | 4.56 |
Asset Base Analysis
| ASX Code | Company Name | Item | 06/10 | 06/11 | 06/12 | 06/13 | 06/14 | 06/15 | 06/16 | 06/17 | 06/18 | 06/19 |
| AHG | Automotive Holdings Group Limited | Cash (%) | 7.47 | 9.35 | 5.82 | 6.16 | 5.62 | 3.57 | 4.96 | 3.98 | 2.77 | 3.32 |
| AHG | Automotive Holdings Group Limited | Trade Debtors (%) | 15.43 | 15.36 | 17.79 | 18.99 | 16.57 | 16.28 | 15.22 | 14.98 | 15.79 | 12.15 |
| AHG | Automotive Holdings Group Limited | Inventory (%) | 43.79 | 39.54 | 41.78 | 43.70 | 37.98 | 37.40 | 37.79 | 37.72 | 42.10 | 41.40 |
| AHG | Automotive Holdings Group Limited | Plant & Equipment (%) | 11.36 | 15.67 | 11.31 | 11.79 | 17.18 | 17.84 | 16.38 | 16.82 | 14.27 | 9.03 |
| AHG | Automotive Holdings Group Limited | Intangibles (%) | 12.24 | 11.58 | 9.43 | 9.45 | 9.33 | 10.50 | 11.54 | 12.18 | 11.58 | 9.37 |
| AHG | Automotive Holdings Group Limited | Goodwill (%) | 7.09 | 5.33 | 5.71 | 6.31 | 8.97 | 9.54 | 9.55 | 9.33 | 8.86 | 3.48 |
| AHG | Automotive Holdings Group Limited | Non Current Investments (%) | 0.02 | 0.00 | 0.16 | 0.43 | 0.42 | 0.38 | 0.23 | 0.35 | 0.32 | 0.35 |
| AHG | Automotive Holdings Group Limited | Other (%) | 2.58 | 3.16 | 8.01 | 3.17 | 3.93 | 4.50 | 4.32 | 4.64 | 4.31 | 20.89 |
