merger and acquisition
Shinum 
APE_financials.xlsxProfit Loss
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Operating Revenue | 1,804,386,000.00 | 2,386,099,000.00 | 2,629,573,000.00 | 2,654,220,000.00 | 2,808,607,000.00 | 3,201,755,000.00 | 3,779,738,000.00 | 4,014,795,000.00 | 4,112,802,000.00 | 5,816,979,000.00 |
| APE | AP Eagers Limited | Other Revenue | 113,014,000.00 | 28,273,000.00 | 84,245,000.00 | 19,379,000.00 | 111,191,000.00 | 108,822,000.00 | 146,551,000.00 | 88,249,000.00 | 47,951,000.00 | 125,616,000.00 |
| APE | AP Eagers Limited | Total Revenue Excluding Interest | 1,917,400,000.00 | 2,414,372,000.00 | 2,713,818,000.00 | 2,673,599,000.00 | 2,919,798,000.00 | 3,310,577,000.00 | 3,926,289,000.00 | 4,103,044,000.00 | 4,160,753,000.00 | 5,942,595,000.00 |
| APE | AP Eagers Limited | Operating Expenses | -1,842,332,000.00 | -2,319,622,000.00 | -2,599,390,000.00 | -2,551,967,000.00 | -2,781,204,000.00 | -3,150,481,000.00 | -3,750,858,000.00 | -3,922,273,000.00 | -3,986,584,000.00 | -5,662,103,000.00 |
| APE | AP Eagers Limited | EBITDA | 75,068,000.00 | 94,750,000.00 | 114,428,000.00 | 121,632,000.00 | 138,594,000.00 | 160,096,000.00 | 175,431,000.00 | 180,771,000.00 | 174,169,000.00 | 280,492,000.00 |
| APE | AP Eagers Limited | Depreciation | -8,314,000.00 | -9,524,000.00 | -9,780,000.00 | -10,200,000.00 | -10,244,000.00 | -13,089,000.00 | -12,036,000.00 | -14,170,000.00 | -15,602,000.00 | -95,217,000.00 |
| APE | AP Eagers Limited | Amortisation | -940,000.00 | -1,637,000.00 | -1,815,000.00 | -2,154,000.00 | -2,339,000.00 | -127,000.00 | -1,957,000.00 | -2,481,000.00 | -39,000.00 | 0.00 |
| APE | AP Eagers Limited | Depreciation and Amortisation | -9,254,000.00 | -11,161,000.00 | -11,595,000.00 | -12,354,000.00 | -12,583,000.00 | -13,216,000.00 | -13,993,000.00 | -16,651,000.00 | -15,641,000.00 | -95,217,000.00 |
| APE | AP Eagers Limited | EBIT | 65,814,000.00 | 83,589,000.00 | 102,833,000.00 | 109,278,000.00 | 126,011,000.00 | 146,880,000.00 | 161,438,000.00 | 164,120,000.00 | 158,528,000.00 | 185,275,000.00 |
| APE | AP Eagers Limited | Interest Revenue | 615,000.00 | 624,000.00 | 714,000.00 | 1,214,000.00 | 1,670,000.00 | 3,182,000.00 | 6,103,000.00 | 1,314,000.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Interest Expense | -21,131,000.00 | -25,730,000.00 | -24,812,000.00 | -23,188,000.00 | -22,080,000.00 | -21,293,000.00 | -24,378,000.00 | -24,598,000.00 | -26,530,000.00 | -65,569,000.00 |
| APE | AP Eagers Limited | Net Interest Expense | -20,516,000.00 | -25,106,000.00 | -24,098,000.00 | -21,974,000.00 | -20,410,000.00 | -18,111,000.00 | -18,275,000.00 | -23,284,000.00 | -26,530,000.00 | -65,569,000.00 |
| APE | AP Eagers Limited | PreTax Profit | 45,298,000.00 | 58,483,000.00 | 78,735,000.00 | 87,304,000.00 | 105,601,000.00 | 128,769,000.00 | 143,163,000.00 | 140,836,000.00 | 131,998,000.00 | 119,706,000.00 |
| APE | AP Eagers Limited | Tax Expense | -13,661,000.00 | -17,864,000.00 | -23,184,000.00 | -22,748,000.00 | -26,150,000.00 | -33,943,000.00 | -35,879,000.00 | -37,456,000.00 | -32,556,000.00 | -31,121,000.00 |
| APE | AP Eagers Limited | Net Profit after Tax Before Abnormals | 31,637,000.00 | 40,619,000.00 | 55,551,000.00 | 64,556,000.00 | 79,451,000.00 | 94,826,000.00 | 107,284,000.00 | 103,380,000.00 | 99,442,000.00 | 88,585,000.00 |
| APE | AP Eagers Limited | Abnormals | 0.00 | -330,000.00 | 0.00 | -594,000.00 | -2,761,000.00 | -7,811,000.00 | -1,758,000.00 | -5,207,000.00 | 1,733,000.00 | -183,010,000.00 |
| APE | AP Eagers Limited | Abnormals Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,945,000.00 |
| APE | AP Eagers Limited | Net Abnormals | 0.00 | -330,000.00 | 0.00 | -594,000.00 | -2,761,000.00 | -7,811,000.00 | -1,758,000.00 | -5,207,000.00 | 1,733,000.00 | -169,065,000.00 |
| APE | AP Eagers Limited | Reported NPAT After Abnormals | 31,637,000.00 | 40,289,000.00 | 55,551,000.00 | 63,962,000.00 | 76,690,000.00 | 87,015,000.00 | 105,526,000.00 | 98,173,000.00 | 101,175,000.00 | -129,124,000.00 |
| APE | AP Eagers Limited | Outside Equity Interests | -72,000.00 | -95,000.00 | -181,000.00 | -353,000.00 | -460,000.00 | -798,000.00 | -1,542,000.00 | -2,146,000.00 | -1,619,000.00 | -2,789,000.00 |
| APE | AP Eagers Limited | Shares Outstanding at Period End | 31,457,708.00 | 31,413,435.00 | 170,686,558.00 | 176,548,318.00 | 178,519,473.00 | 184,073,803.00 | 190,492,806.00 | 191,008,478.00 | 191,309,301.00 | 256,933,106.00 |
| APE | AP Eagers Limited | Weighted Average Number of Shares | 29,989,065.00 | 31,464,861.00 | 162,736,656.00 | 174,862,288.00 | 177,289,994.00 | 180,997,843.00 | 187,811,094.00 | 190,865,298.00 | 191,301,059.00 | 211,306,958.00 |
| APE | AP Eagers Limited | EPS Adjusted (cents/share) | 103.80 | 127.14 | 33.20 | 35.63 | 43.11 | 50.28 | 54.91 | 52.18 | 50.80 | 40.60 |
| APE | AP Eagers Limited | EPS After Abnormals (cents/share) | 103.80 | 126.10 | 33.20 | 35.30 | 41.60 | 46.10 | 54.00 | 49.50 | 51.70 | -62.43 |
Balance Sheet
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | CA - Cash | 154,000.00 | 13,279,000.00 | 8,716,000.00 | 12,106,000.00 | 23,777,000.00 | 37,535,000.00 | 17,615,000.00 | 10,827,000.00 | 18,868,000.00 | 94,172,000.00 |
| APE | AP Eagers Limited | CA - Receivables | 92,979,000.00 | 95,619,000.00 | 97,380,000.00 | 94,930,000.00 | 112,509,000.00 | 141,129,000.00 | 158,212,000.00 | 168,952,000.00 | 156,286,000.00 | 310,155,000.00 |
| APE | AP Eagers Limited | CA - Prepaid Expenses | 2,841,000.00 | 2,601,000.00 | 2,629,000.00 | 7,301,000.00 | 1,884,000.00 | 8,256,000.00 | 8,843,000.00 | 11,172,000.00 | 12,617,000.00 | 23,214,000.00 |
| APE | AP Eagers Limited | CA - Inventories | 323,932,000.00 | 338,494,000.00 | 410,491,000.00 | 409,742,000.00 | 469,205,000.00 | 530,163,000.00 | 625,007,000.00 | 652,652,000.00 | 690,167,000.00 | 1,462,675,000.00 |
| APE | AP Eagers Limited | CA - Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | CA - NCA Held Sale | 20,250,000.00 | 20,622,000.00 | 23,963,000.00 | 21,612,000.00 | 27,781,000.00 | 3,010,000.00 | 0.00 | 0.00 | 0.00 | 507,155,000.00 |
| APE | AP Eagers Limited | CA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,817,000.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Total Current Assets | 440,156,000.00 | 470,615,000.00 | 543,179,000.00 | 545,691,000.00 | 635,156,000.00 | 720,093,000.00 | 813,494,000.00 | 843,603,000.00 | 877,938,000.00 | 2,397,371,000.00 |
| APE | AP Eagers Limited | NCA - Receivables | 5,100,000.00 | 1,800,000.00 | 465,000.00 | 1,437,000.00 | 28,613,000.00 | 33,820,000.00 | 10,612,000.00 | 10,600,000.00 | 8,303,000.00 | 30,893,000.00 |
| APE | AP Eagers Limited | NCA - Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | NCA - Investments | 2,961,000.00 | 4,790,000.00 | 166,051,000.00 | 199,522,000.00 | 236,011,000.00 | 283,437,000.00 | 276,710,000.00 | 300,033,000.00 | 161,851,000.00 | 19,172,000.00 |
| APE | AP Eagers Limited | NCA - PP&E | 335,611,000.00 | 336,544,000.00 | 350,862,000.00 | 344,956,000.00 | 292,485,000.00 | 291,298,000.00 | 354,710,000.00 | 361,121,000.00 | 388,407,000.00 | 1,488,516,000.00 |
| APE | AP Eagers Limited | NCA - Intangibles(ExGW) | 33,549,000.00 | 49,713,000.00 | 50,033,000.00 | 62,679,000.00 | 90,159,000.00 | 6,769,000.00 | 6,675,000.00 | 6,581,000.00 | 6,542,000.00 | 15,950,000.00 |
| APE | AP Eagers Limited | NCA - Goodwill | 82,646,000.00 | 68,298,000.00 | 67,488,000.00 | 62,580,000.00 | 75,574,000.00 | 153,993,000.00 | 292,233,000.00 | 302,833,000.00 | 306,783,000.00 | 742,787,000.00 |
| APE | AP Eagers Limited | NCA - Future Tax Benefit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,844,000.00 | 167,531,000.00 |
| APE | AP Eagers Limited | NCA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,030,000.00 |
| APE | AP Eagers Limited | Total NCA | 459,867,000.00 | 461,145,000.00 | 634,899,000.00 | 671,174,000.00 | 722,842,000.00 | 769,317,000.00 | 940,940,000.00 | 981,168,000.00 | 889,730,000.00 | 2,477,879,000.00 |
| APE | AP Eagers Limited | Total Assets | 900,023,000.00 | 931,760,000.00 | 1,178,078,000.00 | 1,216,865,000.00 | 1,357,998,000.00 | 1,489,410,000.00 | 1,754,434,000.00 | 1,824,771,000.00 | 1,767,668,000.00 | 4,875,250,000.00 |
| APE | AP Eagers Limited | CL - Account Payable | 78,068,000.00 | 88,817,000.00 | 142,826,000.00 | 103,590,000.00 | 128,038,000.00 | 133,563,000.00 | 158,305,000.00 | 152,853,000.00 | 145,919,000.00 | 371,447,000.00 |
| APE | AP Eagers Limited | CL - Short-Term Debt | 247,931,000.00 | 255,474,000.00 | 304,739,000.00 | 303,811,000.00 | 363,153,000.00 | 404,488,000.00 | 485,875,000.00 | 545,200,000.00 | 571,615,000.00 | 1,481,828,000.00 |
| APE | AP Eagers Limited | CL - Provisions | 21,972,000.00 | 19,905,000.00 | 23,785,000.00 | 24,257,000.00 | 33,876,000.00 | 19,871,000.00 | 26,616,000.00 | 64,601,000.00 | 50,706,000.00 | 132,370,000.00 |
| APE | AP Eagers Limited | CL - NCL Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508,666,000.00 |
| APE | AP Eagers Limited | CL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 5,862,000.00 | 43,739,000.00 |
| APE | AP Eagers Limited | Total Curr. Liabilities | 347,971,000.00 | 364,196,000.00 | 471,350,000.00 | 431,658,000.00 | 525,067,000.00 | 557,922,000.00 | 670,796,000.00 | 762,904,000.00 | 774,102,000.00 | 2,538,050,000.00 |
| APE | AP Eagers Limited | NCL - Account Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | NCL - Long-Term Debt | 170,564,000.00 | 164,551,000.00 | 209,105,000.00 | 211,078,000.00 | 216,646,000.00 | 209,792,000.00 | 283,650,000.00 | 248,344,000.00 | 312,614,000.00 | 1,402,767,000.00 |
| APE | AP Eagers Limited | NCL - Provisions | 21,271,000.00 | 22,398,000.00 | 29,087,000.00 | 35,004,000.00 | 25,229,000.00 | 18,687,000.00 | 16,879,000.00 | 8,379,000.00 | 5,052,000.00 | 50,017,000.00 |
| APE | AP Eagers Limited | NCL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,317,000.00 | 19,369,000.00 | 19,422,000.00 | 43,804,000.00 |
| APE | AP Eagers Limited | Total NCL | 191,835,000.00 | 186,949,000.00 | 238,192,000.00 | 246,082,000.00 | 241,875,000.00 | 228,479,000.00 | 319,846,000.00 | 276,092,000.00 | 337,088,000.00 | 1,496,588,000.00 |
| APE | AP Eagers Limited | Total Liabilities | 539,806,000.00 | 551,145,000.00 | 709,542,000.00 | 677,740,000.00 | 766,942,000.00 | 786,401,000.00 | 990,642,000.00 | 1,038,996,000.00 | 1,111,190,000.00 | 4,034,638,000.00 |
| APE | AP Eagers Limited | Share Capital | 163,340,000.00 | 162,047,000.00 | 206,277,000.00 | 231,205,000.00 | 242,070,000.00 | 296,060,000.00 | 364,449,000.00 | 369,028,000.00 | 371,405,000.00 | 1,173,069,000.00 |
| APE | AP Eagers Limited | Reserves | 71,142,000.00 | 74,329,000.00 | 90,636,000.00 | 108,612,000.00 | 99,020,000.00 | 105,375,000.00 | 55,398,000.00 | 38,131,000.00 | -124,306,000.00 | -551,813,000.00 |
| APE | AP Eagers Limited | Retained Earnings | 125,334,000.00 | 143,795,000.00 | 171,113,000.00 | 198,369,000.00 | 242,480,000.00 | 293,435,000.00 | 335,779,000.00 | 367,855,000.00 | 401,377,000.00 | 209,933,000.00 |
| APE | AP Eagers Limited | Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | SE Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Outside Equity | 401,000.00 | 444,000.00 | 510,000.00 | 939,000.00 | 7,486,000.00 | 8,139,000.00 | 8,166,000.00 | 10,761,000.00 | 8,002,000.00 | 9,423,000.00 |
| APE | AP Eagers Limited | Total Equity | 360,217,000.00 | 380,615,000.00 | 468,536,000.00 | 539,125,000.00 | 591,056,000.00 | 703,009,000.00 | 763,792,000.00 | 785,775,000.00 | 656,478,000.00 | 840,612,000.00 |
Cash Flow
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Receipts from Customers | 1,984,353,000.00 | 2,623,923,000.00 | 2,890,402,000.00 | 2,919,290,000.00 | 3,089,003,000.00 | 3,516,726,000.00 | 4,155,091,000.00 | 4,426,933,000.00 | 4,495,529,000.00 | 7,166,300,000.00 |
| APE | AP Eagers Limited | Payments to Suppliers and Employees | -1,917,138,000.00 | -2,519,269,000.00 | -2,795,418,000.00 | -2,808,033,000.00 | -2,980,908,000.00 | -3,393,453,000.00 | -4,012,246,000.00 | -4,258,688,000.00 | -4,369,230,000.00 | -6,891,865,000.00 |
| APE | AP Eagers Limited | Dividends Received | 2,284,000.00 | 820,000.00 | 5,454,000.00 | 11,064,000.00 | 19,733,000.00 | 13,916,000.00 | 14,633,000.00 | 14,501,000.00 | 13,868,000.00 | 100,000.00 |
| APE | AP Eagers Limited | Interest Received | 688,000.00 | 599,000.00 | 716,000.00 | 1,220,000.00 | 866,000.00 | 1,596,000.00 | 2,678,000.00 | 588,000.00 | 196,000.00 | 1,385,000.00 |
| APE | AP Eagers Limited | Interest Paid | -20,630,000.00 | -25,234,000.00 | -24,438,000.00 | -22,943,000.00 | -21,829,000.00 | -21,365,000.00 | -24,151,000.00 | -24,598,000.00 | -26,530,000.00 | -73,588,000.00 |
| APE | AP Eagers Limited | Tax Paid | -18,876,000.00 | -21,982,000.00 | -21,536,000.00 | -24,597,000.00 | -28,409,000.00 | -39,870,000.00 | -34,028,000.00 | -20,995,000.00 | -40,983,000.00 | -36,860,000.00 |
| APE | AP Eagers Limited | Other Operating Cashflows | 443,000.00 | 5,661,000.00 | 456,000.00 | 162,000.00 | 19,689,000.00 | 7,003,000.00 | 8,737,000.00 | 7,235,000.00 | 16,139,000.00 | 5,324,000.00 |
| APE | AP Eagers Limited | Net Operating Cashflows | 31,124,000.00 | 64,518,000.00 | 55,636,000.00 | 76,163,000.00 | 98,145,000.00 | 84,553,000.00 | 110,714,000.00 | 144,976,000.00 | 88,989,000.00 | 170,796,000.00 |
| APE | AP Eagers Limited | Payment for Purchase of PPE | -14,937,000.00 | -13,412,000.00 | -29,210,000.00 | -14,736,000.00 | -8,731,000.00 | -21,364,000.00 | -53,207,000.00 | -29,383,000.00 | -38,891,000.00 | -72,687,000.00 |
| APE | AP Eagers Limited | Proceeds From Sale of PPE | 13,612,000.00 | 3,410,000.00 | 2,964,000.00 | 15,411,000.00 | 37,538,000.00 | 4,255,000.00 | 50,077,000.00 | 32,115,000.00 | 19,456,000.00 | 177,673,000.00 |
| APE | AP Eagers Limited | Investments Purchased | 0.00 | -2,345,000.00 | -59,569,000.00 | -56,777,000.00 | -37,901,000.00 | -7,345,000.00 | -29,469,000.00 | -49,134,000.00 | -43,142,000.00 | 0.00 |
| APE | AP Eagers Limited | Proceeds From Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,636,000.00 | 2,633,000.00 | 3,116,000.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Payments for Purchase of Subsidiaries | -43,610,000.00 | -8,026,000.00 | 0.00 | -7,137,000.00 | -36,818,000.00 | -669,000.00 | -118,333,000.00 | -11,534,000.00 | -5,138,000.00 | 63,903,000.00 |
| APE | AP Eagers Limited | Proceeds from Sale of Subsidiaries | 0.00 | 3,115,000.00 | 0.00 | 900,000.00 | 900,000.00 | 441,000.00 | 0.00 | 2,303,000.00 | 2,807,000.00 | 64,366,000.00 |
| APE | AP Eagers Limited | Loans Granted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Loans Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Other Investing Cashflows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Net Investing Cashflows | -44,935,000.00 | -17,258,000.00 | -85,815,000.00 | -62,339,000.00 | -45,012,000.00 | -15,046,000.00 | -148,299,000.00 | -52,517,000.00 | -64,908,000.00 | 233,255,000.00 |
| APE | AP Eagers Limited | Proceeds from Issues | 0.00 | 0.00 | 0.00 | 2,684,000.00 | 1,077,000.00 | 10,740,000.00 | 6,948,000.00 | 1,636,000.00 | 4,664,000.00 | 4,890,000.00 |
| APE | AP Eagers Limited | Proceeds from Borrowings | 32,000,000.00 | 8,000,000.00 | 75,800,000.00 | 32,078,000.00 | 58,000,000.00 | 45,000,000.00 | 114,650,000.00 | 43,200,000.00 | 95,000,000.00 | 65,798,000.00 |
| APE | AP Eagers Limited | Repayment of Borrowings | -7,003,000.00 | -15,543,000.00 | -33,552,000.00 | -30,873,000.00 | -57,584,000.00 | -57,098,000.00 | -41,146,000.00 | -77,500,000.00 | -30,394,000.00 | -247,039,000.00 |
| APE | AP Eagers Limited | Dividends Paid | -27,900,000.00 | -21,785,000.00 | -20,399,000.00 | -14,323,000.00 | -42,955,000.00 | -54,391,000.00 | -62,787,000.00 | -67,983,000.00 | -70,245,000.00 | -78,368,000.00 |
| APE | AP Eagers Limited | Other Financing Cashflows | -4,974,000.00 | -1,863,000.00 | 3,767,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400,000.00 | -15,065,000.00 | -66,665,000.00 |
| APE | AP Eagers Limited | Net Financing Cashflows | -7,877,000.00 | -31,191,000.00 | 25,616,000.00 | -10,434,000.00 | -41,462,000.00 | -55,749,000.00 | 17,665,000.00 | -99,247,000.00 | -16,040,000.00 | -321,384,000.00 |
| APE | AP Eagers Limited | Net Increase in Cash | -21,688,000.00 | 16,069,000.00 | -4,563,000.00 | 3,390,000.00 | 11,671,000.00 | 13,758,000.00 | -19,920,000.00 | -6,788,000.00 | 8,041,000.00 | 82,667,000.00 |
| APE | AP Eagers Limited | Cash at Beginning of Period | 18,898,000.00 | -2,790,000.00 | 13,279,000.00 | 8,716,000.00 | 12,106,000.00 | 23,777,000.00 | 37,535,000.00 | 17,615,000.00 | 10,827,000.00 | 18,868,000.00 |
| APE | AP Eagers Limited | Exchange Rate Adj | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Other Cash Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Cash at End of Period | -2,790,000.00 | 13,279,000.00 | 8,716,000.00 | 12,106,000.00 | 23,777,000.00 | 37,535,000.00 | 17,615,000.00 | 10,827,000.00 | 18,868,000.00 | 101,535,000.00 |
Per Share Statisticts
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Shares Outstand. (EOP) | 31,457,708.00 | 31,413,435.00 | 170,686,558.00 | 176,548,318.00 | 178,519,473.00 | 184,073,803.00 | 190,492,806.00 | 191,008,478.00 | 191,309,301.00 | 256,933,106.00 |
| APE | AP Eagers Limited | Weighted Avg. Shares | 29,989,065.00 | 31,464,861.00 | 162,736,656.00 | 174,862,288.00 | 177,289,994.00 | 180,997,843.00 | 187,811,094.00 | 190,865,298.00 | 191,301,059.00 | 211,306,958.00 |
| APE | AP Eagers Limited | EPS Bef. Abs | 105.26 | 127.74 | 34.02 | 36.38 | 43.00 | 47.63 | 55.37 | 50.31 | 52.04 | -62.43 |
| APE | AP Eagers Limited | EPS Aft. Abs. | 103.80 | 126.10 | 33.20 | 35.30 | 41.60 | 46.10 | 54.00 | 49.50 | 51.70 | -62.40 |
| APE | AP Eagers Limited | Dilution Factor | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | -- |
| APE | AP Eagers Limited | Cumulative | 0.20 | 0.20 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| APE | AP Eagers Limited | Reportd EPS Bef. Abs.Adj | 20.76 | 25.43 | 33.20 | 35.63 | 43.11 | 50.28 | 54.91 | 52.18 | 50.80 | 40.60 |
| APE | AP Eagers Limited | DPS - Adj Ex. Special | 12.80 | 16.00 | 20.00 | 23.00 | 27.00 | 32.00 | 35.00 | 36.00 | 36.50 | 25.25 |
| APE | AP Eagers Limited | DPS - Adj. | 12.80 | 16.00 | 20.00 | 23.00 | 27.00 | 32.00 | 35.00 | 36.00 | 36.50 | 25.25 |
| APE | AP Eagers Limited | Interim Div - Ordinary | 23.00 | 28.00 | 7.00 | 8.00 | 9.00 | 12.00 | 13.00 | 13.50 | 14.00 | 14.00 |
| APE | AP Eagers Limited | Interim Franking - Ord (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| APE | AP Eagers Limited | Gross Interim Div - Ord | 32.86 | 40.00 | 10.00 | 11.43 | 12.86 | 17.14 | 18.57 | 19.29 | 20.00 | 20.00 |
| APE | AP Eagers Limited | Final Dividend - Ordinary | 41.00 | 52.00 | 13.00 | 15.00 | 18.00 | 20.00 | 22.00 | 22.50 | 22.50 | 11.25 |
| APE | AP Eagers Limited | Final Franking - Ordinary (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| APE | AP Eagers Limited | Gross Final Div - Ord | 58.57 | 74.29 | 18.57 | 21.43 | 25.71 | 28.57 | 31.43 | 32.14 | 32.14 | 16.07 |
| APE | AP Eagers Limited | Special Dividend - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Special Franking - Ord (%) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| APE | AP Eagers 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 |
| APE | AP Eagers Limited | Total Div - Ex. Special | 64.00 | 80.00 | 20.00 | 23.00 | 27.00 | 32.00 | 35.00 | 36.00 | 36.50 | 25.25 |
| APE | AP Eagers Limited | Total Div - Inc. Special | 64.00 | 80.00 | 20.00 | 23.00 | 27.00 | 32.00 | 35.00 | 36.00 | 36.50 | 25.25 |
| APE | AP Eagers Limited | Total Franking - Ex. Spec | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| APE | AP Eagers Limited | Total Franking - Inc. Spec (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| APE | AP Eagers Limited | Total Gross Div- Ex.Spec | 91.43 | 114.29 | 28.57 | 32.86 | 38.57 | 45.71 | 50.00 | 51.43 | 52.14 | 36.07 |
| APE | AP Eagers Limited | Total Gross Div- Inc.Spec | 91.43 | 114.29 | 28.57 | 32.86 | 38.57 | 45.71 | 50.00 | 51.43 | 52.14 | 36.07 |
| APE | AP Eagers Limited | Tax Rate (%) | 30.16 | 30.55 | 29.45 | 26.06 | 24.76 | 26.36 | 25.06 | 26.60 | 24.66 | 26.00 |
| APE | AP Eagers Limited | Corporate Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| APE | AP Eagers Limited | Payout Ratio Ex. Special (%) | 61.66 | 62.92 | 60.24 | 64.55 | 62.63 | 63.64 | 63.74 | 68.99 | 71.85 | 62.19 |
| APE | AP Eagers Limited | Payout Ratio (%) | 61.66 | 62.92 | 60.24 | 64.55 | 62.63 | 63.64 | 63.74 | 68.99 | 71.85 | 62.19 |
| APE | AP Eagers Limited | Dividend Yield (%) | 5.12 | 6.78 | 4.57 | 4.64 | 4.52 | 2.52 | 3.80 | 4.52 | 6.08 | 2.47 |
| APE | AP Eagers Limited | Dividend Yield Ex. Spec (%) | 5.12 | 6.78 | 4.57 | 4.64 | 4.52 | 2.52 | 3.80 | 4.52 | 6.08 | 2.47 |
| APE | AP Eagers Limited | Dividend Cover (%) | 162.19 | 158.94 | 166.00 | 154.91 | 159.67 | 157.13 | 156.89 | 144.94 | 139.18 | 160.79 |
| APE | AP Eagers Limited | Gross Div. Yield (%) | 7.31 | 9.69 | 6.52 | 6.62 | 6.45 | 3.60 | 5.42 | 6.45 | 8.69 | 3.52 |
| APE | AP Eagers Limited | Gross Div. Yield Ex. Spec (%) | 7.31 | 9.69 | 6.52 | 6.62 | 6.45 | 3.60 | 5.42 | 6.45 | 8.69 | 3.52 |
Revenue Expense
| ASX Code | Company Name | Year | Data Set | Items | Item BreakDown | Values | Tax | Notes |
| APE | AP Eagers Limited | 12/2019 | Revenue | Gain/(Loss) on sales of non current assets | Gain on disposal of businesses | 19,709,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Gain/(Loss) on sales of non current assets | Gain on disposal of non-financial assets | 6,715,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Gain/(Loss) on sales of PPE | Gains on disposal of properties | 14,457,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Operating Revenue (sales) | Revenue - Retailing - New vehicles | 3,533,450,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Operating Revenue (sales) | Revenue - Retailing - Used vehicles | 1,148,797,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Operating Revenue (sales) | Revenue - Retailing - Parts | 682,358,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Operating Revenue (sales) | Revenue - Retailing - Service | 417,451,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Other Operating Revenue | Revenue - Retailing - Other | 33,804,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Other Operating Revenue | Revenue - Property - Other | 1,054,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Other Operating Revenue | Revenue - Investments - Other | 65,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Gain on remeasurement of previously held equity accounting investment in AHG | 65,061,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Derecognition of contingent consideration | 19,674,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Expenses related to pension plan | Superannuation | -49,100,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Impairment of goodwill | Impairment of goodwill | -209,238,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Impairment of tangible assets | Impairment of right-of-use Asset | -32,800,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Impairment of tangible assets | Impairment of fixed Assets | -2,887,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Restructuring costs | Business restructuring costs | -4,442,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Share based payment expenditure | Share-based payments | -1,906,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Finance Charges (incl finance lease chgs) | Interest on lease liabilities | -27,475,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Materials and other input costs | Raw materials and consumables purchased | -4,827,210,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Staff and Employee Expenses | Employee benefits expense | -480,219,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Directors' Remuneration | Directors Remuneration | -3,847,985.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Auditors Expenses for audit services | Auditor review of the financial report of the parent entity and any other entity in the consolidated entity - Deloitte Touche Tohmatsu | -1,376,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Auditors Expenses for other services | Other services in relation to the parent entity and any other entity in the consolidated entity - Deloitte Touche Tohmatsu | -974,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Auditors Expenses for other services | Audit and other assurance services - BDO Audit (WA) Pty Ltd | -500,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Provision for Bad/Doubtful Debts | Provision expenses - Allowancefor expected credit losses | -114,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Expensed Provisions (other) | Provision expenses - Inventory | -4,256,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Other Operating Expenses | Other expenses | -293,166,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Depreciation | Depreciation - Buildings | -3,344,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Depreciation | Depreciation - Plant and equipment | -22,270,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Depreciation | Depreciation - Leasehold improvements | -1,695,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Depreciation | Right-of-use asset depreciation - Property | -67,096,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Depreciation | Right-of-use asset depreciation - Equipment | -812,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Expense | Other Expenses (outside ordinary activities) | Business acquisition costs | -12,520,000.00 | ||
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Backout of Klosters profit contribution | -5,992,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Business acquisition costs | -12,520,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Business restructuring costs | -4,442,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Derecognition of contingent consideration | 19,674,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Gain on disposal of businesses | 19,709,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Gain on remeasurement of previously held equity accounting investment in AHG | 65,061,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Impairment of fixed Assets | -2,887,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Impairment of goodwill | -209,238,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Impairment of right-of-use Asset | -32,800,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | New lease standard | -16,880,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Other | -2,695,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2019 | Non Recurring | Tax Expense | 0.00 | 13,945,000.00 | -- | |
| APE | AP Eagers Limited | 12/2018 | Revenue | Gain/(Loss) on sales of non current assets | Gain on disposalof non-financial assets | 6,059,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Operating Revenue (sales) | Revenue - Retailing - New vehicles | 2,613,228,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Operating Revenue (sales) | Revenue - Retailing - Used vehicles | 688,655,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Operating Revenue (sales) | Revenue - Retailing - Parts | 502,019,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Operating Revenue (sales) | Revenue - Retailing - Service | 258,862,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Other Operating Revenue | Revenue - Property - Other | 352,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Other Operating Revenue | Revenue - Retailing - Other | 35,818,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Other Operating Revenue | Revenue - Investments - Other | 13,868,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Increase in Value of finished goods and work in progress | Changes in inventories of finished goods and work in progress | 39,459,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Revenue | Other Non-Operating Revenue (ordinary activities) | Reversal of impairment of land and buildings | 2,433,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Expenses related to pension plan | Superannuation | -29,119,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Share based payment expenditure | Share-based payments | -391,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Materials and other input costs | Raw materials and consumables purchased | -3,439,625,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Staff and Employee Expenses | Employee benefits expense | -330,622,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Operating lease expense | Rental expense relating to operating leases - Minimum lease payments | -40,812,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Directors' Remuneration | Directors Remuneration | -2,765,058.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit or review of the financial report of the parent entity and any other entity in the consolidated entity - Deloitte Touche Tohmatsu | -816,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other services in relation to the parent entity and any other entity in the consolidated entity - Deloitte Touche Tohmatsu | -90,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Provision for Bad/Doubtful Debts | Provision expenses - Allowancefor expected credit losses | -188,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Expensed Provisions (other) | Provision expenses - Inventory | -3,159,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Other Operating Expenses | Other expenses | -214,681,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Depreciation | Depreciation - Plant and equipment | -9,867,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Depreciation | Depreciation - Buildings | -3,679,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Depreciation | Amortisation - Leasehold improvements | -2,056,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Other Amortisation | Amortisation - Brand names | -39,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Expense | Other Expenses (outside ordinary activities) | Business acquisition costs | -680,000.00 | ||
| APE | AP Eagers Limited | 12/2018 | Non Recurring | Business acquisition costs | -700,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2018 | Non Recurring | Impairment adjustments - Freehold property adjustments (reversal) | 2,433,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2017 | Revenue | Gain/(Loss) in value of financial instruments | Fair value gains/(losses) on financial assets at fair value through profit or loss | 210,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Gain/(Loss) on sales of non current assets | Net gain on sale of available-for-sale financial assets | 2,080,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Gain/(Loss) on sales of non current assets | Gains on disposal of other assets | 15,644,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Operating Revenue (sales) | Sales revenue - New vehicles | 2,544,143,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Operating Revenue (sales) | Sales revenue - Used vehicles | 749,391,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Operating Revenue (sales) | Sales revenue - Parts | 473,982,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Operating Revenue (sales) | Sales revenue - Service | 246,396,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Other Operating Revenue | Sales revenue - Other | 883,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Increase in Value of finished goods and work in progress | Changes in inventories of finished goods and work in progress | 27,645,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Rental Income | Other revenue - Rents | 408,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Commissions & Fees Earned | Other revenue - Commissions | 15,385,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Gross Interest Income | Other revenue - Interest | 1,314,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Dividends Received | Other revenue - Dividend received | 14,501,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue - Proceeds of insurance claim | 7,312,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue - Other | 5,064,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Expenses related to pension plan | Superannuation | -29,866,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Restructuring costs | Business Restructuring Cost | -5,145,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Share based payment expenditure | Share-based payments | -2,105,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Materials and other input costs | Raw materials and consumables purchased | -3,374,157,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Staff and Employee Expenses | Employee benefits expense | -331,009,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Operating lease expense | Rental expense relating to operating leases - Minimum lease payments | -41,391,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Directors' Remuneration | Directors Remuneration | -3,283,392.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit or review of the financial report of the parent entity and any other entity in the consolidated entity - Deloitte Touche Tohmatsu | -745,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other services in relation to the parent entity and any other entity in the consolidated entity - Deloitte Touche Tohmatsu | -274,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Provision for Bad/Doubtful Debts | Provision expenses - Bad debts | -79,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Expensed Provisions (other) | Provision expenses - Inventory | -4,043,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Expensed Provisions (other) | Provision expenses - Warranties | -7,642,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Other Operating Expenses | Other expenses | -222,721,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Depreciation | Depreciation - Plant and equipment | -10,399,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Depreciation | Depreciation - Buildings | -3,771,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Other Amortisation | Amortisation - Leasehold improvements | -2,387,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Other Amortisation | Amortisation - Brand names | -94,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Expense | Other Expenses (outside ordinary activities) | Business acquisition costs | -62,000.00 | ||
| APE | AP Eagers Limited | 12/2017 | Non Recurring | Business acquisition costs | -62,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2017 | Non Recurring | Business Restructuring Cost | -5,145,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2016 | Revenue | Gain/(Loss) in value of financial instruments | Fair value gains/(losses) on financial assets at fair value through profit or loss | 1,235,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Gain/(Loss) on sales of non current assets | Net gain on sale of available-for-sale financial assets | 1,955,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Gain/(Loss) on sales of non current assets | Gains on disposal of other assets | 1,136,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Operating Revenue (sales) | Sales revenue - New vehicles | 2,393,429,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Operating Revenue (sales) | Sales revenue - Used vehicles | 728,236,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Operating Revenue (sales) | Sales revenue - Parts | 433,475,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Operating Revenue (sales) | Sales revenue - Service | 224,360,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Other Operating Revenue | Sales revenue - Other | 238,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Increase in Value of finished goods and work in progress | Changes in inventories of finished goods and work in progress | 94,844,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Rental Income | Other revenue - Rents | 440,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Commissions & Fees Earned | Other revenue - Commissions | 16,961,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Gross Interest Income | Other revenue - Interest | 6,103,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Dividends Received | Other revenue - Dividend received | 14,442,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue - Other | 9,434,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue - Proceeds of insurance claim | 6,104,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Expenses related to pension plan | Superannuation | -27,942,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Share based payment expenditure | Share-based payments | -2,966,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Materials and other input costs | Raw materials and consumables purchased | -3,230,501,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Staff and Employee Expenses | Employee benefits expense | -311,423,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Operating lease expense | Rental expense relating to operating leases - Minimum lease payments | -37,221,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Directors' Remuneration | Directors Remuneration | -2,851,680.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Deloitte Touche Tomatsu - Audit or review of the financial report | -762,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | related entities of Deloitte - Other services in relation to the parent entity | -438,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Provision for Bad/Doubtful Debts | Provision expenses - Bad debts | -580,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Expensed Provisions (other) | Provision expenses - Warranties | -6,879,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Expensed Provisions (other) | Provision expenses - Inventory | -6,275,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Other Operating Expenses | Other expenses | -210,883,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Depreciation | Depreciation - Plant and equipment | -8,399,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Depreciation | Depreciation - Buildings | -3,637,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Other Amortisation | Amortisation - Leasehold improvements | -1,863,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Other Amortisation | Amortisation - Brand names | -94,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Expense | Other Expenses (outside ordinary activities) | Business acquisition costs | -1,758,000.00 | ||
| APE | AP Eagers Limited | 12/2016 | Non Recurring | Business acquisition costs | -1,758,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2015 | Revenue | Gain/(Loss) on sales of non current assets | Net gain on sale of available-for-sale financial assets | 3,490,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Gain/(Loss) on sales of non current assets | Gains on disposal of other assets | 2,936,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Operating Revenue (sales) | Sales revenue - Other | 1,923,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Operating Revenue (sales) | Sales revenue - New vehicles | 1,976,916,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Operating Revenue (sales) | Sales revenue - Used vehicles | 652,080,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Operating Revenue (sales) | Sales revenue - Parts | 384,789,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Operating Revenue (sales) | Sales revenue - Service | 186,047,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Increase in Value of finished goods and work in progress | Changes in inventories of finished goods and work in progress | 60,957,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Rental Income | Other revenue - Rents | 96,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Commissions & Fees Earned | Other revenue - Commissions | 14,833,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Gross Interest Income | Other revenue - Interest | 3,182,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Dividends Received | Other revenue - Dividend received | 13,752,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue - Proceeds of insurance claim | 7,003,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other revenue - Other | 5,755,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Impairment of goodwill | Impairment of Goodwill | -5,527,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Impairment of tangible assets | Impairment of non-current assets - Revaluation loss of land & buildings | -2,083,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Share based payment expenditure | Share-based payments | -3,019,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Materials and other input costs | Raw materials and consumables purchased | -2,700,387,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Staff and Employee Expenses | Employee benefits expense | -278,922,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Operating lease expense | Rental expense relating to operating leases - Minimum lease payments | -27,414,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Directors' Remuneration | Director's Remuneration | -3,020,290.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit or review of the financial report - Deloitte Touche Tomatsu | -600,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other services in relation to the parent entity - Deloitte Touche Tomatsu | -250,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Provision for Bad/Doubtful Debts | Provision expenses - Bad debts | -307,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Expensed Provisions (other) | Provision expenses - Warranties | -5,390,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Expensed Provisions (other) | Provision expenses - Inventory | -3,174,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Other Operating Expenses | Other expenses | -171,537,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Depreciation | Depreciation - Plant and equipment | -6,854,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Depreciation | Depreciation - Buildings | -3,195,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Depreciation | Amortisation - Leasehold improvements | -1,891,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Depreciation | Depreciation - Leased Motor Vehicles | -1,149,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Other Amortisation | Amortisation - Brand names | -127,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Expense | Other Expenses (outside ordinary activities) | Business acquisition costs | -201,000.00 | ||
| APE | AP Eagers Limited | 12/2015 | Non Recurring | Business acquisition costs | -201,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2015 | Non Recurring | Impairment of Goodwill | -5,527,000.00 | 0.00 | -- | |
| APE | AP Eagers Limited | 12/2015 | Non Recurring | Impairment of non-current assets - Revaluation loss of land & buildings | -2,083,000.00 | 0.00 | -- |
Sundry Analysis
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Operating Current Assets | 440,002,000.00 | 457,336,000.00 | 534,463,000.00 | 533,585,000.00 | 611,379,000.00 | 682,558,000.00 | 795,879,000.00 | 832,776,000.00 | 859,070,000.00 | 2,303,199,000.00 |
| APE | AP Eagers Limited | Non Int Bearing CL | -100,040,000.00 | -108,722,000.00 | -166,611,000.00 | -127,847,000.00 | -161,914,000.00 | -153,434,000.00 | -184,921,000.00 | -217,704,000.00 | -202,487,000.00 | -1,056,222,000.00 |
| APE | AP Eagers Limited | Operating Wkg Capital | 339,962,000.00 | 348,614,000.00 | 367,852,000.00 | 405,738,000.00 | 449,465,000.00 | 529,124,000.00 | 610,958,000.00 | 615,072,000.00 | 656,583,000.00 | 1,246,977,000.00 |
| APE | AP Eagers Limited | Net PP&E | 335,611,000.00 | 336,544,000.00 | 350,862,000.00 | 344,956,000.00 | 292,485,000.00 | 291,298,000.00 | 354,710,000.00 | 361,121,000.00 | 388,407,000.00 | 1,488,516,000.00 |
| APE | AP Eagers Limited | Intangibles Ex.Goodwill | 33,549,000.00 | 49,713,000.00 | 50,033,000.00 | 62,679,000.00 | 90,159,000.00 | 6,769,000.00 | 6,675,000.00 | 6,581,000.00 | 6,542,000.00 | 15,950,000.00 |
| APE | AP Eagers Limited | Net Oth Operating Assets | -16,171,000.00 | -20,598,000.00 | -28,622,000.00 | -33,567,000.00 | 3,384,000.00 | 15,133,000.00 | -25,584,000.00 | -17,148,000.00 | 1,673,000.00 | 117,633,000.00 |
| APE | AP Eagers Limited | Operating Invested Capital Ex-Goodwill | 692,951,000.00 | 714,273,000.00 | 740,125,000.00 | 779,806,000.00 | 835,493,000.00 | 842,324,000.00 | 946,759,000.00 | 965,626,000.00 | 1,053,205,000.00 | 2,869,076,000.00 |
| APE | AP Eagers Limited | Goodwill | 82,646,000.00 | 68,298,000.00 | 67,488,000.00 | 62,580,000.00 | 75,574,000.00 | 153,993,000.00 | 292,233,000.00 | 302,833,000.00 | 306,783,000.00 | 742,787,000.00 |
| APE | AP Eagers Limited | Operating Invested Capital Incl. Goodwill | 775,597,000.00 | 782,571,000.00 | 807,613,000.00 | 842,386,000.00 | 911,067,000.00 | 996,317,000.00 | 1,238,992,000.00 | 1,268,459,000.00 | 1,359,988,000.00 | 3,611,863,000.00 |
| APE | AP Eagers Limited | Cash | 154,000.00 | 13,279,000.00 | 8,716,000.00 | 12,106,000.00 | 23,777,000.00 | 37,535,000.00 | 17,615,000.00 | 10,827,000.00 | 18,868,000.00 | 94,172,000.00 |
| APE | AP Eagers Limited | Non Current Investments | 2,961,000.00 | 4,790,000.00 | 166,051,000.00 | 199,522,000.00 | 236,011,000.00 | 283,437,000.00 | 276,710,000.00 | 300,033,000.00 | 161,851,000.00 | 19,172,000.00 |
| APE | AP Eagers Limited | Total Investor Funds | 778,712,000.00 | 800,640,000.00 | 982,380,000.00 | 1,054,014,000.00 | 1,170,855,000.00 | 1,317,289,000.00 | 1,533,317,000.00 | 1,579,319,000.00 | 1,540,707,000.00 | 3,725,207,000.00 |
| APE | AP Eagers Limited | Total Equity | 360,217,000.00 | 380,615,000.00 | 468,536,000.00 | 539,125,000.00 | 591,056,000.00 | 703,009,000.00 | 763,792,000.00 | 785,775,000.00 | 656,478,000.00 | 840,612,000.00 |
| APE | AP Eagers Limited | Gross Borrowings | 418,495,000.00 | 420,025,000.00 | 513,844,000.00 | 514,889,000.00 | 579,799,000.00 | 614,280,000.00 | 769,525,000.00 | 793,544,000.00 | 884,229,000.00 | 2,884,595,000.00 |
| APE | AP Eagers Limited | Total Investor Funds | 778,712,000.00 | 800,640,000.00 | 982,380,000.00 | 1,054,014,000.00 | 1,170,855,000.00 | 1,317,289,000.00 | 1,533,317,000.00 | 1,579,319,000.00 | 1,540,707,000.00 | 3,725,207,000.00 |
| APE | AP Eagers Limited | EBIT | 65,814,000.00 | 83,589,000.00 | 102,833,000.00 | 109,278,000.00 | 126,011,000.00 | 146,880,000.00 | 161,438,000.00 | 164,120,000.00 | 158,528,000.00 | 185,275,000.00 |
| APE | AP Eagers Limited | Corp Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| APE | AP Eagers Limited | Tax on EBIT | -19,815,800.00 | -25,395,800.00 | -30,413,400.00 | -29,340,200.00 | -32,273,000.00 | -39,376,300.00 | -41,361,500.00 | -44,441,200.00 | -40,515,000.00 | -50,791,700.00 |
| APE | AP Eagers Limited | Amortisation | 940,000.00 | 1,637,000.00 | 1,815,000.00 | 2,154,000.00 | 2,339,000.00 | 127,000.00 | 1,957,000.00 | 2,481,000.00 | 39,000.00 | 0.00 |
| APE | AP Eagers Limited | NOPLAT | 46,938,200.00 | 59,830,200.00 | 74,234,600.00 | 82,091,800.00 | 96,077,000.00 | 107,630,700.00 | 122,033,500.00 | 122,159,800.00 | 118,052,000.00 | 134,483,300.00 |
| APE | AP Eagers Limited | Tax Expense | -13,661,000.00 | -17,864,000.00 | -23,184,000.00 | -22,748,000.00 | -26,150,000.00 | -33,943,000.00 | -35,879,000.00 | -37,456,000.00 | -32,556,000.00 | -31,121,000.00 |
| APE | AP Eagers Limited | Tax Shield | 6,154,800.00 | 7,531,800.00 | 7,229,400.00 | 6,592,200.00 | 6,123,000.00 | 5,433,300.00 | 5,482,500.00 | 6,985,200.00 | 7,959,000.00 | 19,670,700.00 |
| APE | AP Eagers Limited | Tax on EBIT | -19,815,800.00 | -25,395,800.00 | -30,413,400.00 | -29,340,200.00 | -32,273,000.00 | -39,376,300.00 | -41,361,500.00 | -44,441,200.00 | -40,515,000.00 | -50,791,700.00 |
| APE | AP Eagers Limited | NOPLAT | 46,938,200.00 | 59,830,200.00 | 74,234,600.00 | 82,091,800.00 | 96,077,000.00 | 107,630,700.00 | 122,033,500.00 | 122,159,800.00 | 118,052,000.00 | 134,483,300.00 |
| APE | AP Eagers Limited | Depreciation | 8,314,000.00 | 9,524,000.00 | 9,780,000.00 | 10,200,000.00 | 10,244,000.00 | 13,089,000.00 | 12,036,000.00 | 14,170,000.00 | 15,602,000.00 | 95,217,000.00 |
| APE | AP Eagers Limited | Gross Cash Flow | 55,323,800.00 | 69,673,300.00 | 83,578,100.00 | 88,848,600.00 | 100,790,700.00 | 116,032,000.00 | 126,999,600.00 | 131,535,000.00 | 126,610,600.00 | 224,909,500.00 |
| APE | AP Eagers Limited | Gross Investment | -123,943,000.00 | -21,692,000.00 | -45,107,000.00 | -54,973,000.00 | -46,289,000.00 | -125,794,000.00 | -138,051,000.00 | -33,497,000.00 | -80,402,000.00 | -664,592,000.00 |
| APE | AP Eagers Limited | Free Cash Flow | -68,619,200.00 | 47,981,300.00 | 38,471,100.00 | 33,875,600.00 | 54,501,700.00 | -9,762,000.00 | -11,051,400.00 | 98,038,000.00 | 46,208,600.00 | -439,682,500.00 |
| APE | AP Eagers Limited | Total Current Debtors | 92,979,000.00 | 95,619,000.00 | 97,380,000.00 | 94,930,000.00 | 112,509,000.00 | 141,129,000.00 | 158,212,000.00 | 168,952,000.00 | 156,286,000.00 | 310,155,000.00 |
| APE | AP Eagers Limited | Prepayments | 2,841,000.00 | 2,601,000.00 | 2,629,000.00 | 7,301,000.00 | 1,884,000.00 | 8,256,000.00 | 8,843,000.00 | 11,172,000.00 | 12,617,000.00 | 23,214,000.00 |
| APE | AP Eagers Limited | Current Inventory | 323,932,000.00 | 338,494,000.00 | 410,491,000.00 | 409,742,000.00 | 469,205,000.00 | 530,163,000.00 | 625,007,000.00 | 652,652,000.00 | 690,167,000.00 | 1,462,675,000.00 |
| APE | AP Eagers Limited | Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Oth Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,817,000.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Creditors CL | 78,068,000.00 | 88,817,000.00 | 142,826,000.00 | 103,590,000.00 | 128,038,000.00 | 133,563,000.00 | 158,305,000.00 | 152,853,000.00 | 145,919,000.00 | 371,447,000.00 |
| APE | AP Eagers Limited | Provisions CL | 21,972,000.00 | 19,905,000.00 | 23,785,000.00 | 24,257,000.00 | 33,876,000.00 | 19,871,000.00 | 26,616,000.00 | 64,601,000.00 | 50,706,000.00 | 132,370,000.00 |
| APE | AP Eagers Limited | Other Curr Liab | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 5,862,000.00 | 43,739,000.00 |
| APE | AP Eagers Limited | Working Capital | 339,962,000.00 | 348,614,000.00 | 367,852,000.00 | 405,738,000.00 | 449,465,000.00 | 529,124,000.00 | 610,958,000.00 | 615,072,000.00 | 656,583,000.00 | 1,246,977,000.00 |
| APE | AP Eagers Limited | Increase Debtors | 23,051,000.00 | 2,640,000.00 | 1,761,000.00 | -2,450,000.00 | 17,579,000.00 | 28,620,000.00 | 17,083,000.00 | 10,740,000.00 | -12,666,000.00 | 153,869,000.00 |
| APE | AP Eagers Limited | Increase Prepay | 349,000.00 | -240,000.00 | 28,000.00 | 4,672,000.00 | -5,417,000.00 | 6,372,000.00 | 587,000.00 | 2,329,000.00 | 1,445,000.00 | 10,597,000.00 |
| APE | AP Eagers Limited | Increase Inventory CA | 106,849,000.00 | 14,562,000.00 | 71,997,000.00 | -749,000.00 | 59,463,000.00 | 60,958,000.00 | 94,844,000.00 | 27,645,000.00 | 37,515,000.00 | 772,508,000.00 |
| APE | AP Eagers Limited | Increase Curr Invest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Increase Oth CA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,817,000.00 | -3,817,000.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Increase Creditors CL | 20,924,000.00 | 10,749,000.00 | 54,009,000.00 | -39,236,000.00 | 24,448,000.00 | 5,525,000.00 | 24,742,000.00 | -5,452,000.00 | -6,934,000.00 | 225,528,000.00 |
| APE | AP Eagers Limited | Increase Provisions CL | 319,000.00 | -2,067,000.00 | 3,880,000.00 | 472,000.00 | 9,619,000.00 | -14,005,000.00 | 6,745,000.00 | 37,985,000.00 | -13,895,000.00 | 81,664,000.00 |
| APE | AP Eagers Limited | Increase Other CL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 5,612,000.00 | 37,877,000.00 |
| APE | AP Eagers Limited | Increase Wkg Capital | 109,006,000.00 | 8,280,000.00 | 15,897,000.00 | 40,237,000.00 | 37,558,000.00 | 104,430,000.00 | 84,844,000.00 | 4,114,000.00 | 41,511,000.00 | 591,905,000.00 |
| APE | AP Eagers Limited | Capex | -14,937,000.00 | -13,412,000.00 | -29,210,000.00 | -14,736,000.00 | -8,731,000.00 | -21,364,000.00 | -53,207,000.00 | -29,383,000.00 | -38,891,000.00 | -72,687,000.00 |
| APE | AP Eagers Limited | Increase Capex | -6,076,000.00 | 1,525,000.00 | -15,798,000.00 | 14,474,000.00 | 6,005,000.00 | -12,633,000.00 | -31,843,000.00 | 23,824,000.00 | -9,508,000.00 | -33,796,000.00 |
| APE | AP Eagers Limited | Increase Wkg Capital | 109,006,000.00 | 8,280,000.00 | 15,897,000.00 | 40,237,000.00 | 37,558,000.00 | 104,430,000.00 | 84,844,000.00 | 4,114,000.00 | 41,511,000.00 | 591,905,000.00 |
| APE | AP Eagers Limited | Capex | -14,937,000.00 | -13,412,000.00 | -29,210,000.00 | -14,736,000.00 | -8,731,000.00 | -21,364,000.00 | -53,207,000.00 | -29,383,000.00 | -38,891,000.00 | -72,687,000.00 |
| APE | AP Eagers Limited | Gross Investment | -123,943,000.00 | -21,692,000.00 | -45,107,000.00 | -54,973,000.00 | -46,289,000.00 | -125,794,000.00 | -138,051,000.00 | -33,497,000.00 | -80,402,000.00 | -664,592,000.00 |
| APE | AP Eagers Limited | Funds from Operations | 67,215,000.00 | 104,654,000.00 | 94,984,000.00 | 111,257,000.00 | 108,095,000.00 | 123,273,000.00 | 142,845,000.00 | 168,245,000.00 | 126,299,000.00 | 274,435,000.00 |
| APE | AP Eagers Limited | Dividends Received | 2,284,000.00 | 820,000.00 | 5,454,000.00 | 11,064,000.00 | 19,733,000.00 | 13,916,000.00 | 14,633,000.00 | 14,501,000.00 | 13,868,000.00 | 100,000.00 |
| APE | AP Eagers Limited | Interest Received | 688,000.00 | 599,000.00 | 716,000.00 | 1,220,000.00 | 866,000.00 | 1,596,000.00 | 2,678,000.00 | 588,000.00 | 196,000.00 | 1,385,000.00 |
| APE | AP Eagers Limited | Interest Paid | -20,630,000.00 | -25,234,000.00 | -24,438,000.00 | -22,943,000.00 | -21,829,000.00 | -21,365,000.00 | -24,151,000.00 | -24,598,000.00 | -26,530,000.00 | -73,588,000.00 |
| APE | AP Eagers Limited | Other Operating Cash | 443,000.00 | 5,661,000.00 | 456,000.00 | 162,000.00 | 19,689,000.00 | 7,003,000.00 | 8,737,000.00 | 7,235,000.00 | 16,139,000.00 | 5,324,000.00 |
| APE | AP Eagers Limited | Purchase of PPE | -14,937,000.00 | -13,412,000.00 | -29,210,000.00 | -14,736,000.00 | -8,731,000.00 | -21,364,000.00 | -53,207,000.00 | -29,383,000.00 | -38,891,000.00 | -72,687,000.00 |
| APE | AP Eagers Limited | Surplus Funds - Post Capex | 16,187,000.00 | 51,106,000.00 | 26,426,000.00 | 61,427,000.00 | 89,414,000.00 | 63,189,000.00 | 57,507,000.00 | 115,593,000.00 | 50,098,000.00 | 98,109,000.00 |
| APE | AP Eagers Limited | Proceeds from PPE | 13,612,000.00 | 3,410,000.00 | 2,964,000.00 | 15,411,000.00 | 37,538,000.00 | 4,255,000.00 | 50,077,000.00 | 32,115,000.00 | 19,456,000.00 | 177,673,000.00 |
| APE | AP Eagers Limited | Surplus Funds - Post PPE | 29,799,000.00 | 54,516,000.00 | 29,390,000.00 | 76,838,000.00 | 126,952,000.00 | 67,444,000.00 | 107,584,000.00 | 147,708,000.00 | 69,554,000.00 | 275,782,000.00 |
| APE | AP Eagers Limited | Dividends Paid | -27,900,000.00 | -21,785,000.00 | -20,399,000.00 | -14,323,000.00 | -42,955,000.00 | -54,391,000.00 | -62,787,000.00 | -67,983,000.00 | -70,245,000.00 | -78,368,000.00 |
| APE | AP Eagers Limited | Surplus Funds - Post Div. | 1,899,000.00 | 32,731,000.00 | 8,991,000.00 | 62,515,000.00 | 83,997,000.00 | 13,053,000.00 | 44,797,000.00 | 79,725,000.00 | -691,000.00 | 197,414,000.00 |
| APE | AP Eagers Limited | Purchase of Investments | 0.00 | -2,345,000.00 | -59,569,000.00 | -56,777,000.00 | -37,901,000.00 | -7,345,000.00 | -29,469,000.00 | -49,134,000.00 | -43,142,000.00 | 0.00 |
| APE | AP Eagers Limited | Surplus Funds - Post Acquis. | 1,899,000.00 | 30,386,000.00 | -50,578,000.00 | 5,738,000.00 | 46,096,000.00 | 5,708,000.00 | 15,328,000.00 | 30,591,000.00 | -43,833,000.00 | 197,414,000.00 |
| APE | AP Eagers Limited | S/T Debt | 247,931,000.00 | 255,474,000.00 | 304,739,000.00 | 303,811,000.00 | 363,153,000.00 | 404,488,000.00 | 485,875,000.00 | 545,200,000.00 | 571,615,000.00 | 1,481,828,000.00 |
| APE | AP Eagers Limited | L/T Debt | 170,564,000.00 | 164,551,000.00 | 209,105,000.00 | 211,078,000.00 | 216,646,000.00 | 209,792,000.00 | 283,650,000.00 | 248,344,000.00 | 312,614,000.00 | 1,402,767,000.00 |
| APE | AP Eagers Limited | Total Gross Debt | 418,495,000.00 | 420,025,000.00 | 513,844,000.00 | 514,889,000.00 | 579,799,000.00 | 614,280,000.00 | 769,525,000.00 | 793,544,000.00 | 884,229,000.00 | 2,884,595,000.00 |
| APE | AP Eagers Limited | Increase S/T Debt | 71,376,000.00 | 7,543,000.00 | 49,265,000.00 | -928,000.00 | 59,342,000.00 | 41,335,000.00 | 81,387,000.00 | 59,325,000.00 | 26,415,000.00 | 910,213,000.00 |
| APE | AP Eagers Limited | Increase L/T Debt | 45,711,000.00 | -6,013,000.00 | 44,554,000.00 | 1,973,000.00 | 5,568,000.00 | -6,854,000.00 | 73,858,000.00 | -35,306,000.00 | 64,270,000.00 | 1,090,153,000.00 |
| APE | AP Eagers Limited | Change Gross Debt | 117,087,000.00 | 1,530,000.00 | 93,819,000.00 | 1,045,000.00 | 64,910,000.00 | 34,481,000.00 | 155,245,000.00 | 24,019,000.00 | 90,685,000.00 | 2,000,366,000.00 |
| APE | AP Eagers Limited | Cash | 154,000.00 | 13,279,000.00 | 8,716,000.00 | 12,106,000.00 | 23,777,000.00 | 37,535,000.00 | 17,615,000.00 | 10,827,000.00 | 18,868,000.00 | 94,172,000.00 |
| APE | AP Eagers Limited | Increase Cash | -18,744,000.00 | 13,125,000.00 | -4,563,000.00 | 3,390,000.00 | 11,671,000.00 | 13,758,000.00 | -19,920,000.00 | -6,788,000.00 | 8,041,000.00 | 75,304,000.00 |
| APE | AP Eagers Limited | Net Debt | 418,341,000.00 | 406,746,000.00 | 505,128,000.00 | 502,783,000.00 | 556,022,000.00 | 576,745,000.00 | 751,910,000.00 | 782,717,000.00 | 865,361,000.00 | 2,790,423,000.00 |
| APE | AP Eagers Limited | Increase Net Debt | 135,831,000.00 | -11,595,000.00 | 98,382,000.00 | -2,345,000.00 | 53,239,000.00 | 20,723,000.00 | 175,165,000.00 | 30,807,000.00 | 82,644,000.00 | 1,925,062,000.00 |
| APE | AP Eagers Limited | Capital | 163,340,000.00 | 162,047,000.00 | 206,277,000.00 | 231,205,000.00 | 242,070,000.00 | 296,060,000.00 | 364,449,000.00 | 369,028,000.00 | 371,405,000.00 | 1,173,069,000.00 |
| APE | AP Eagers Limited | Reserves Ex-SPR | 71,142,000.00 | 74,329,000.00 | 90,636,000.00 | 108,612,000.00 | 99,020,000.00 | 105,375,000.00 | 55,398,000.00 | 38,131,000.00 | -124,306,000.00 | -551,813,000.00 |
| APE | AP Eagers Limited | Share Prem Reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Retained Profits | 125,334,000.00 | 143,795,000.00 | 171,113,000.00 | 198,369,000.00 | 242,480,000.00 | 293,435,000.00 | 335,779,000.00 | 367,855,000.00 | 401,377,000.00 | 209,933,000.00 |
| APE | AP Eagers Limited | Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Outside Equity | 401,000.00 | 444,000.00 | 510,000.00 | 939,000.00 | 7,486,000.00 | 8,139,000.00 | 8,166,000.00 | 10,761,000.00 | 8,002,000.00 | 9,423,000.00 |
| APE | AP Eagers Limited | Total Equity | 360,217,000.00 | 380,615,000.00 | 468,536,000.00 | 539,125,000.00 | 591,056,000.00 | 703,009,000.00 | 763,792,000.00 | 785,775,000.00 | 656,478,000.00 | 840,612,000.00 |
| APE | AP Eagers Limited | Increase in Capital | 17,838,000.00 | -1,293,000.00 | 44,230,000.00 | 24,928,000.00 | 10,865,000.00 | 53,990,000.00 | 68,389,000.00 | 4,579,000.00 | 2,377,000.00 | 801,664,000.00 |
| APE | AP Eagers Limited | Incr Reserves Ex-SPR | -4,066,000.00 | 3,187,000.00 | 16,307,000.00 | 17,976,000.00 | -9,592,000.00 | 6,355,000.00 | -49,977,000.00 | -17,267,000.00 | -162,437,000.00 | -427,507,000.00 |
| APE | AP Eagers 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 |
| APE | AP Eagers Limited | Increase Retain Profits | 15,450,000.00 | 18,461,000.00 | 27,318,000.00 | 27,256,000.00 | 44,111,000.00 | 50,955,000.00 | 42,344,000.00 | 32,076,000.00 | 33,522,000.00 | -191,444,000.00 |
| APE | AP Eagers Limited | Increase Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Increase Convert Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| APE | AP Eagers Limited | Increase Outside Equity | 356,000.00 | 43,000.00 | 66,000.00 | 429,000.00 | 6,547,000.00 | 653,000.00 | 27,000.00 | 2,595,000.00 | -2,759,000.00 | 1,421,000.00 |
| APE | AP Eagers Limited | Increase Total Equity | 29,578,000.00 | 20,398,000.00 | 87,921,000.00 | 70,589,000.00 | 51,931,000.00 | 111,953,000.00 | 60,783,000.00 | 21,983,000.00 | -129,297,000.00 | 184,134,000.00 |
| APE | AP Eagers Limited | Total Gross Debt | 418,495,000.00 | 420,025,000.00 | 513,844,000.00 | 514,889,000.00 | 579,799,000.00 | 614,280,000.00 | 769,525,000.00 | 793,544,000.00 | 884,229,000.00 | 2,884,595,000.00 |
| APE | AP Eagers Limited | Total Equity | 360,217,000.00 | 380,615,000.00 | 468,536,000.00 | 539,125,000.00 | 591,056,000.00 | 703,009,000.00 | 763,792,000.00 | 785,775,000.00 | 656,478,000.00 | 840,612,000.00 |
| APE | AP Eagers Limited | Total Capital Invested | 778,712,000.00 | 800,640,000.00 | 982,380,000.00 | 1,054,014,000.00 | 1,170,855,000.00 | 1,317,289,000.00 | 1,533,317,000.00 | 1,579,319,000.00 | 1,540,707,000.00 | 3,725,207,000.00 |
Growth Rates
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Operating Rev. 1 Year (%) | 8.56 | 32.24 | 10.20 | 0.94 | 5.82 | 14.00 | 18.05 | 6.22 | 2.44 | 41.44 |
| APE | AP Eagers Limited | Operating Rev. 3 Year (%) | 2.52 | 11.96 | 16.52 | 13.73 | 5.58 | 6.78 | 12.51 | 12.65 | 8.71 | 15.45 |
| APE | AP Eagers Limited | Operating Rev. 5 Year (%) | 11.01 | 14.94 | 9.45 | 9.32 | 11.06 | 12.15 | 9.64 | 8.83 | 9.15 | 15.68 |
| APE | AP Eagers Limited | Operating Exp. 1 Year (%) | 15.40 | 25.91 | 12.06 | -1.82 | 8.98 | 13.28 | 19.06 | 4.57 | 1.64 | 42.03 |
| APE | AP Eagers Limited | Operating Exp. 3 Year (%) | 4.66 | 12.54 | 17.64 | 11.47 | 6.24 | 6.62 | 13.70 | 12.14 | 8.16 | 14.71 |
| APE | AP Eagers Limited | Operating Exp. 5 Year (%) | 12.15 | 15.42 | 10.10 | 9.41 | 11.74 | 11.33 | 10.09 | 8.58 | 9.33 | 15.28 |
| APE | AP Eagers Limited | EBITDA 1 Year (%) | -9.40 | 26.22 | 20.77 | 6.30 | 13.95 | 15.51 | 9.58 | 3.04 | -3.65 | 61.05 |
| APE | AP Eagers Limited | EBITDA 3 Year (%) | 3.47 | 9.00 | 11.36 | 17.45 | 13.52 | 11.84 | 12.98 | 9.26 | 2.85 | 16.93 |
| APE | AP Eagers Limited | EBITDA 5 Year (%) | 15.26 | 10.81 | 11.05 | 10.70 | 10.84 | 16.36 | 13.11 | 9.58 | 7.44 | 15.14 |
| APE | AP Eagers Limited | EBIT 1 Year (%) | -10.17 | 27.01 | 23.02 | 6.27 | 15.31 | 16.56 | 9.91 | 1.66 | -3.41 | 16.87 |
| APE | AP Eagers Limited | EBIT 3 Year (%) | 3.28 | 9.45 | 11.96 | 18.41 | 14.66 | 12.62 | 13.89 | 9.21 | 2.58 | 4.70 |
| APE | AP Eagers Limited | EBIT 5 Year (%) | 15.68 | 10.58 | 11.47 | 11.38 | 11.46 | 17.42 | 14.07 | 9.80 | 7.72 | 8.01 |
| APE | AP Eagers Limited | EBT After Abs. 1 Year (%) | -13.67 | 28.38 | 35.39 | 10.13 | 18.60 | 17.62 | 16.90 | -4.08 | -1.40 | -- |
| APE | AP Eagers Limited | EBT After Abs. 3 Year (%) | 4.21 | 42.93 | 14.49 | 24.16 | 20.93 | 15.39 | 17.71 | 9.66 | 3.40 | -- |
| APE | AP Eagers Limited | EBT After Abs. 5 Year (%) | 17.73 | 9.58 | 14.49 | 34.21 | 14.41 | 21.71 | 19.45 | 11.49 | 9.05 | -- |
| APE | AP Eagers Limited | EAT 1 Year (%) | -13.70 | 27.34 | 37.76 | 14.88 | 19.84 | 13.10 | 20.61 | -7.65 | 3.68 | -- |
| APE | AP Eagers Limited | EAT 3 Year (%) | 3.33 | 40.34 | 14.82 | 26.31 | 23.78 | 15.91 | 17.80 | 8.00 | 4.91 | -- |
| APE | AP Eagers Limited | EAT 5 Year (%) | 17.78 | 9.28 | 14.12 | 34.33 | 15.82 | 22.26 | 20.94 | 11.64 | 9.37 | -- |
| APE | AP Eagers Limited | EPS Adj 1 Year (%) | -13.93 | 22.50 | 30.55 | 7.32 | 20.99 | 16.63 | 9.21 | -4.97 | -2.64 | -20.08 |
| APE | AP Eagers Limited | EPS Adj 3 Year (%) | 0.92 | 5.43 | 11.24 | 19.73 | 19.24 | 14.84 | 15.51 | 6.57 | 0.34 | -9.57 |
| APE | AP Eagers Limited | EPS Adj 5 Year (%) | 10.50 | 3.28 | 10.45 | 10.43 | 12.32 | 19.35 | 16.64 | 9.46 | 7.35 | -1.19 |
| APE | AP Eagers Limited | Total Div. Ex Spec 1 Year (%) | 3.23 | 25.00 | -75.00 | 15.00 | 17.39 | 18.52 | 9.38 | 2.86 | 1.39 | -30.82 |
| APE | AP Eagers Limited | Total Div. Ex Spec 3 Year (%) | 3.34 | 22.05 | -31.42 | -28.90 | -30.38 | 16.96 | 15.02 | 10.06 | 4.48 | -10.31 |
| APE | AP Eagers Limited | Total Div. Ex Spec 5 Year (%) | 10.99 | 13.22 | -19.18 | -12.17 | -15.32 | -12.94 | -15.24 | 12.47 | 9.68 | -1.33 |
| APE | AP Eagers Limited | DPS Adj Ex Spec 1 Year (%) | 3.23 | 25.00 | 25.00 | 15.00 | 17.39 | 18.52 | 9.38 | 2.86 | 1.39 | -30.82 |
| APE | AP Eagers Limited | DPS Adj Ex Spec 3 Year (%) | 3.34 | 22.05 | 17.27 | 21.57 | 19.06 | 16.96 | 15.02 | 10.06 | 4.48 | -10.31 |
| APE | AP Eagers Limited | DPS Adj Ex Spec 5 Year (%) | 11.19 | 13.22 | 11.51 | 21.19 | 16.84 | 20.11 | 16.95 | 12.47 | 9.68 | -1.33 |
| APE | AP Eagers Limited | Total Assets 1 Year (%) | 22.17 | 3.53 | 26.44 | 3.29 | 11.60 | 9.68 | 17.79 | 4.01 | -3.13 | 175.80 |
| APE | AP Eagers Limited | Total Assets 3 Year (%) | 7.73 | 8.07 | 16.94 | 10.58 | 13.38 | 8.13 | 12.97 | 10.35 | 5.88 | 40.59 |
| APE | AP Eagers Limited | Total Assets 5 Year (%) | 16.10 | 11.63 | 10.35 | 10.52 | 13.01 | 10.60 | 13.49 | 9.15 | 7.75 | 29.13 |
| APE | AP Eagers Limited | Net PP&E 1 Year (%) | 9.80 | 0.28 | 4.25 | -1.68 | -15.21 | -0.41 | 21.77 | 1.81 | 7.56 | 283.24 |
| APE | AP Eagers Limited | Net PP&E 3 Year (%) | 0.35 | -2.11 | 4.71 | 0.92 | -4.57 | -6.01 | 0.93 | 7.28 | 10.07 | 61.30 |
| APE | AP Eagers Limited | Net PP&E 5 Year (%) | 12.30 | 6.91 | 1.11 | -0.78 | -0.88 | -2.79 | 1.06 | 0.58 | 2.40 | 38.46 |
| APE | AP Eagers Limited | Total Equity 1 Year (%) | 8.95 | 5.66 | 23.10 | 15.07 | 9.63 | 18.94 | 8.65 | 2.88 | -16.45 | 28.05 |
| APE | AP Eagers Limited | Total Equity 3 Year (%) | 5.87 | 6.95 | 12.32 | 14.39 | 15.80 | 14.48 | 12.31 | 9.96 | -2.26 | 3.25 |
| APE | AP Eagers Limited | Total Equity 5 Year (%) | 17.47 | 9.71 | 9.07 | 11.62 | 12.32 | 14.31 | 14.95 | 10.89 | 4.02 | 7.30 |
| APE | AP Eagers Limited | Retained Profits 1 Year (%) | 14.06 | 14.73 | 19.00 | 15.93 | 22.24 | 21.01 | 14.43 | 9.55 | 9.11 | -47.70 |
| APE | AP Eagers Limited | Retained Profits 3 Year (%) | 28.64 | 36.69 | 15.91 | 16.54 | 19.03 | 19.70 | 19.18 | 14.90 | 11.01 | -14.49 |
| APE | AP Eagers Limited | Retained Profits 5 Year (%) | 25.92 | 27.13 | 23.79 | 28.65 | 17.15 | 18.55 | 18.48 | 16.54 | 15.14 | -2.84 |
| APE | AP Eagers Limited | Net Debt 1 Year (%) | 48.08 | -2.77 | 24.19 | -0.46 | 10.59 | 3.73 | 30.37 | 4.10 | 10.56 | 222.46 |
| APE | AP Eagers Limited | Net Debt 3 Year (%) | 9.22 | 6.21 | 21.37 | 6.32 | 10.98 | 4.52 | 14.36 | 12.07 | 14.48 | 54.82 |
| APE | AP Eagers Limited | Net Debt 5 Year (%) | 14.41 | 18.72 | 9.48 | 8.17 | 14.50 | 6.63 | 13.08 | 9.15 | 11.47 | 38.08 |
| APE | AP Eagers Limited | Invested Capital 1 Year (%) | 25.50 | 3.08 | 3.62 | 5.36 | 7.14 | 0.82 | 12.40 | 1.99 | 9.07 | 172.41 |
| APE | AP Eagers Limited | Invested Capital 3 Year (%) | 7.20 | 6.05 | 10.26 | 4.01 | 5.36 | 4.41 | 6.68 | 4.94 | 7.73 | 44.71 |
| APE | AP Eagers Limited | Invested Capital 5 Year (%) | 14.99 | 11.78 | 5.64 | 5.42 | 8.64 | 3.98 | 5.80 | 5.46 | 6.20 | 27.99 |
| APE | AP Eagers Limited | NOPLAT 1 Year (%) | -9.87 | 27.47 | 24.08 | 10.58 | 17.04 | 12.03 | 13.38 | 0.10 | -3.36 | 13.92 |
| APE | AP Eagers Limited | NOPLAT 3 Year (%) | 3.00 | 5.30 | 12.54 | 20.48 | 17.10 | 13.18 | 14.13 | 8.34 | 3.13 | 3.29 |
| APE | AP Eagers Limited | NOPLAT 5 Year (%) | 15.82 | 10.56 | 11.57 | 9.88 | 13.03 | 18.05 | 15.32 | 10.48 | 7.54 | 6.96 |
| APE | AP Eagers Limited | Free Cashflow 1 Year (%) | -- | -- | -19.82 | -11.95 | 60.89 | -- | 13.21 | -- | -52.87 | -- |
| APE | AP Eagers Limited | Free Cashflow 3 Year (%) | -7.66 | -8.25 | -14.15 | -- | 4.34 | -- | -- | 21.62 | -- | 241.38 |
| APE | AP Eagers Limited | Free Cashflow 5 Year (%) | 15.57 | 26.66 | -- | -11.42 | -2.16 | -32.30 | -- | 20.57 | 6.41 | -- |
Ratio Analysis
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Net Profit Margin (%) | 1.75 | 1.70 | 2.11 | 2.42 | 2.81 | 2.94 | 2.80 | 2.52 | 2.38 | 1.47 |
| APE | AP Eagers Limited | EBIT Margin (%) | 3.65 | 3.50 | 3.91 | 4.12 | 4.49 | 4.59 | 4.27 | 4.09 | 3.85 | 3.19 |
| APE | AP Eagers Limited | EBITA Margin (%) | 3.70 | 3.57 | 3.98 | 4.20 | 4.57 | 4.59 | 4.32 | 4.15 | 3.86 | 3.19 |
| APE | AP Eagers Limited | EBITDA Margin (%) | 4.16 | 3.97 | 4.35 | 4.58 | 4.93 | 5.00 | 4.64 | 4.50 | 4.23 | 4.82 |
| APE | AP Eagers Limited | ROE (%) | 8.77 | 10.66 | 11.83 | 11.93 | 13.54 | 13.53 | 13.99 | 13.06 | 15.09 | 10.32 |
| APE | AP Eagers Limited | ROA (%) | 5.15 | 6.29 | 6.18 | 6.62 | 6.99 | 7.35 | 7.03 | 6.53 | 6.61 | 2.71 |
| APE | AP Eagers Limited | ROIC (%) | 6.77 | 8.38 | 10.03 | 10.53 | 11.50 | 12.78 | 12.89 | 12.65 | 11.21 | 4.69 |
| APE | AP Eagers Limited | NOPLAT Margin (%) | 2.60 | 2.51 | 2.82 | 3.09 | 3.42 | 3.36 | 3.23 | 3.04 | 2.87 | 2.31 |
| APE | AP Eagers Limited | Invested Capital Turnover | 2.60 | 3.34 | 3.55 | 3.40 | 3.36 | 3.80 | 3.99 | 4.16 | 3.91 | 2.03 |
| APE | AP Eagers Limited | Inventory Turnover | 5.57 | 7.05 | 6.41 | 6.48 | 5.99 | 6.04 | 6.05 | 6.15 | 5.96 | 3.98 |
| APE | AP Eagers Limited | Asset Turnover | 2.00 | 2.56 | 2.23 | 2.18 | 2.07 | 2.15 | 2.15 | 2.20 | 2.33 | 1.19 |
| APE | AP Eagers Limited | LT Asset Turnover | 3.92 | 5.17 | 4.14 | 3.95 | 3.89 | 4.16 | 4.02 | 4.09 | 4.62 | 2.35 |
| APE | AP Eagers Limited | PPE Turnover | 5.38 | 7.09 | 7.49 | 7.69 | 9.60 | 10.99 | 10.66 | 11.12 | 10.59 | 3.91 |
| APE | AP Eagers Limited | Depreciation/PP&E (%) | 2.27 | 2.55 | 2.50 | 2.62 | 2.99 | 3.87 | 2.94 | 3.36 | 3.46 | 5.36 |
| APE | AP Eagers Limited | Depreciation/Revenue (%) | 0.46 | 0.40 | 0.37 | 0.38 | 0.36 | 0.41 | 0.32 | 0.35 | 0.38 | 1.64 |
| APE | AP Eagers Limited | Wkg Capital/Revenue (%) | 18.84 | 14.61 | 13.99 | 15.29 | 16.00 | 16.53 | 16.16 | 15.32 | 15.96 | 21.44 |
| APE | AP Eagers Limited | Working Cap Turnover | 5.31 | 6.84 | 7.15 | 6.54 | 6.25 | 6.05 | 6.19 | 6.53 | 6.26 | 4.66 |
| APE | AP Eagers Limited | Financial Leverage | 2.50 | 2.45 | 2.51 | 2.26 | 2.30 | 2.12 | 2.30 | 2.32 | 2.69 | 5.80 |
| APE | AP Eagers Limited | Gross Gearing (D/E) (%) | 116.18 | 110.35 | 109.67 | 95.50 | 98.10 | 87.38 | 100.75 | 100.99 | 134.69 | 343.15 |
| APE | AP Eagers Limited | Net Gearing (%) | 116.14 | 106.87 | 107.81 | 93.26 | 94.07 | 82.04 | 98.44 | 99.61 | 131.82 | 331.95 |
| APE | AP Eagers Limited | Net Interest Cover | 3.21 | 3.33 | 4.27 | 4.97 | 6.17 | 8.11 | 8.83 | 7.05 | 5.98 | 2.83 |
| APE | AP Eagers Limited | Current Ratio | 1.26 | 1.29 | 1.15 | 1.26 | 1.21 | 1.29 | 1.21 | 1.11 | 1.13 | 0.94 |
| APE | AP Eagers Limited | Quick Ratio | 0.33 | 0.36 | 0.28 | 0.31 | 0.32 | 0.34 | 0.28 | 0.25 | 0.24 | 0.37 |
| APE | AP Eagers Limited | Gross Debt/CF | 7.56 | 6.03 | 6.15 | 5.80 | 5.75 | 5.29 | 6.06 | 6.03 | 6.98 | 12.83 |
| APE | AP Eagers Limited | Net Debt/CF | 7.56 | 5.84 | 6.04 | 5.66 | 5.52 | 4.97 | 5.92 | 5.95 | 6.83 | 12.41 |
| APE | AP Eagers Limited | NTA per Share ($) | 7.74 | 8.35 | 2.05 | 2.34 | 2.34 | 2.90 | 2.40 | 2.44 | 1.75 | 0.28 |
| APE | AP Eagers Limited | BV per Share ($) | 11.44 | 12.10 | 2.74 | 3.05 | 3.27 | 3.78 | 3.97 | 4.06 | 3.39 | 3.24 |
| APE | AP Eagers Limited | Cash per Share ($) | 0.00 | 0.42 | 0.05 | 0.07 | 0.13 | 0.20 | 0.09 | 0.06 | 0.10 | 0.37 |
| APE | AP Eagers Limited | Receivables/Op. Rev. (%) | 4.91 | 3.89 | 3.67 | 3.58 | 3.77 | 3.41 | 3.94 | 4.03 | 3.80 | 5.33 |
| APE | AP Eagers Limited | Inventory/Trading Rev. (%) | 17.95 | 14.19 | 15.61 | 15.44 | 16.71 | 16.56 | 16.54 | 16.26 | 16.78 | 25.14 |
| APE | AP Eagers Limited | Creditors/Op. Rev. (%) | 4.33 | 3.72 | 5.43 | 3.90 | 4.56 | 4.17 | 4.19 | 3.81 | 3.55 | 6.39 |
| APE | AP Eagers Limited | Funds from Ops./EBITDA (%) | 89.54 | 110.45 | 83.01 | 91.47 | 77.99 | 77.00 | 81.43 | 93.07 | 72.52 | 97.84 |
| APE | AP Eagers Limited | Depreciation/Capex (%) | 55.66 | 71.01 | 33.48 | 69.22 | 117.33 | 61.27 | 22.62 | 48.23 | 40.12 | 131.00 |
| APE | AP Eagers Limited | Capex/Operating Rev. (%) | 0.83 | 0.56 | 1.11 | 0.56 | 0.31 | 0.67 | 1.41 | 0.73 | 0.95 | 1.25 |
| APE | AP Eagers Limited | Days Inventory | 65.53 | 51.78 | 56.98 | 56.35 | 60.98 | 60.44 | 60.36 | 59.34 | 61.25 | 91.78 |
| APE | AP Eagers Limited | Days Receivables | 17.93 | 14.21 | 13.40 | 13.05 | 13.75 | 12.44 | 14.36 | 14.71 | 13.87 | 19.46 |
| APE | AP Eagers Limited | Days Payables | 15.79 | 13.59 | 19.83 | 14.25 | 16.64 | 15.23 | 15.29 | 13.90 | 12.95 | 23.31 |
| APE | AP Eagers Limited | Gross CF per Share ($) | 0.36 | 0.44 | 0.50 | 0.49 | 0.55 | 0.62 | 0.66 | 0.68 | 0.66 | 1.06 |
| APE | AP Eagers Limited | Sales per Share ($) | 11.87 | 14.97 | 15.77 | 14.73 | 15.33 | 17.12 | 19.63 | 20.70 | 21.36 | 27.53 |
| APE | AP Eagers Limited | Year End Share Price | 12.50 | 11.80 | 4.38 | 4.96 | 5.98 | 12.70 | 9.22 | 7.97 | 6.00 | 10.24 |
| APE | AP Eagers Limited | Market Cap. | 393,221,350.00 | 370,678,533.00 | 747,607,124.00 | 875,679,657.00 | 1,067,546,448.00 | 2,337,737,298.00 | 1,756,343,671.00 | 1,522,337,569.00 | 1,147,855,806.00 | 2,630,995,005.00 |
| APE | AP Eagers Limited | Net Debt | 418,341,000.00 | 406,746,000.00 | 505,128,000.00 | 502,783,000.00 | 556,022,000.00 | 576,745,000.00 | 751,910,000.00 | 782,717,000.00 | 865,361,000.00 | 2,790,423,000.00 |
| APE | AP Eagers Limited | Enterprise Value | 811,562,350.00 | 777,424,533.00 | 1,252,735,124.00 | 1,378,462,657.00 | 1,623,568,448.00 | 2,914,482,298.00 | 2,508,253,671.00 | 2,305,054,569.00 | 2,013,216,806.00 | 5,421,418,005.00 |
| APE | AP Eagers Limited | EV/EBITDA | 10.81 | 8.21 | 10.95 | 11.33 | 11.71 | 18.20 | 14.30 | 12.75 | 11.56 | 19.33 |
| APE | AP Eagers Limited | EV/EBIT | 12.33 | 9.30 | 12.18 | 12.61 | 12.88 | 19.84 | 15.54 | 14.04 | 12.70 | 29.26 |
| APE | AP Eagers Limited | Market Cap./Rep NPAT | 12.43 | 9.20 | 13.46 | 13.69 | 13.92 | 26.87 | 16.64 | 15.51 | 11.35 | -- |
| APE | AP Eagers Limited | Market Cap./Trading Rev. | 0.22 | 0.16 | 0.28 | 0.33 | 0.38 | 0.73 | 0.46 | 0.38 | 0.28 | 0.45 |
| APE | AP Eagers Limited | Price/Book Value | 1.09 | 0.97 | 1.60 | 1.62 | 1.81 | 3.33 | 2.30 | 1.94 | 1.75 | 3.13 |
| APE | AP Eagers Limited | Price/Gross Cash Flow | 7.11 | 5.32 | 8.95 | 9.86 | 10.59 | 20.15 | 13.83 | 11.57 | 9.07 | 11.70 |
| APE | AP Eagers Limited | PER | 12.04 | 9.28 | 13.19 | 13.92 | 13.87 | 25.26 | 16.79 | 15.27 | 11.81 | 25.22 |
Asset Base Analysis
| ASX Code | Company Name | Item | 12/10 | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17 | 12/18 | 12/19 |
| APE | AP Eagers Limited | Cash (%) | 0.02 | 1.43 | 0.74 | 0.99 | 1.75 | 2.52 | 1.00 | 0.59 | 1.07 | 1.93 |
| APE | AP Eagers Limited | Trade Debtors (%) | 10.90 | 10.46 | 8.31 | 7.92 | 10.39 | 11.75 | 9.62 | 9.84 | 9.31 | 7.00 |
| APE | AP Eagers Limited | Inventory (%) | 35.99 | 36.33 | 34.84 | 33.67 | 34.55 | 35.60 | 35.62 | 35.77 | 39.04 | 30.00 |
| APE | AP Eagers Limited | Plant & Equipment (%) | 37.29 | 36.12 | 29.78 | 28.35 | 21.54 | 19.56 | 20.22 | 19.79 | 21.97 | 30.53 |
| APE | AP Eagers Limited | Intangibles (%) | 3.73 | 5.34 | 4.25 | 5.15 | 6.64 | 0.45 | 0.38 | 0.36 | 0.37 | 0.33 |
| APE | AP Eagers Limited | Goodwill (%) | 9.18 | 7.33 | 5.73 | 5.14 | 5.57 | 10.34 | 16.66 | 16.60 | 17.36 | 15.24 |
| APE | AP Eagers Limited | Non Current Investments (%) | 0.33 | 0.51 | 14.10 | 16.40 | 17.38 | 19.03 | 15.77 | 16.44 | 9.16 | 0.39 |
| APE | AP Eagers Limited | Other (%) | 2.57 | 2.49 | 2.26 | 2.38 | 2.18 | 0.76 | 0.72 | 0.61 | 1.72 | 14.58 |
