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Briscoe Group Limited (ASX:BGP)
4.3 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 4.3 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 4.310/3.689 |
| EBITDA (in AUD) | 132.001M |
| PE Ratio | 14.33 |
| Volume | -- |
| Diluted Eps TTM | 0.30 |
| Total Assets (in AUD) | 721.156M |
|---|---|
| Total Liabilities (in AUD) | 405.288M |
| Revenue TTM (in AUD) | 794.794M |
| Cash (in AUD) | 175.441M |
| Market Cap (in AUD) | 1,084.529 M |
| Revenue Per Share TTM | 3.568 |
| Gross Profit TTM (in AUD) | 345.922M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Briscoe Group Limited
Briscoe Group Limited, together with its subsidiaries, engages in retailing homeware and sporting products in New Zealand. The company operates in two segments: Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online. The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited operates as a subsidiary of JB Were (NZ) Nominees Limited.
Employees: 2300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rodney Adrian Duke | Deputy Chairman & Group MD | NA |
| 2. | Mr. Geoffrey Peter Scowcroft | Chief Financial Officer | NA |
| 3. | Mr. Andrew Scott | Chief Operating Officer | NA |
| 4. | Ms. Fiona Stewart | Gen. Mang. of Marketing & Strategy | NA |
| 5. | Mr. Aston Moss | Group Gen. Mang. of HR | NA |
| 6. | Ms. Fiona Stewart | General Manager of Marketing & Strategy | NA |
| 7. | Mr. Aston Moss | Chief People Officer | NA |
| 8. | Ms. Fiona Stewart | General Manager of Marketing & Strategy | NA |
| 9. | Mr. Aston Moss | Chief People Officer | NA |
| 10. | Ms. Fiona Stewart | General Manager of Marketing & Strategy | NA |
Peers
Sector: Consumer Cyclical
Industry: Department Stores
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MYR
Myer Holdings Ltd |
-0.005 0.417% | 1.18 | 24.100 | 19.418 | 0.382 | 3.991 | 0.945 | 18.719 |
|
AUK
Aumake Ltd |
0.000 0.000% | 0.005 | 0.000 | 0.000 | 0.580 | 28.688 | 0.588 | -0.769 |
Income Statement
(Currency in AUD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 123.081M | 122.372M | 101.419M | 84.312M | 86.607M |
| Minority Interest | - | - | - | - | - |
| Net Income | 88.437M | 87.909M | 73.199M | 62.583M | 63.393M |
| Selling General Administrative | 91.126M | 91.379M | 80.524M | 69.598M | 71.152M |
| Gross Profit | 345.922M | 340.642M | 307.116M | 257.502M | 253.355M |
| Reconciled Depreciation | 34.292M | 32.904M | 31.845M | 27.326M | - |
| Ebit | 137.989M | 136.867M | 84.462M | 97.947M | 79.965M |
| Ebitda | 172.281M | 169.771M | 116.307M | 124.449M | 86.749M |
| Depreciation And Amortization | 34.292M | 32.904M | 31.845M | 26.502M | 6.784M |
| Operating Income | 137.989M | 136.867M | 84.462M | 97.947M | 86.749M |
| Other Operating Expenses | 687.944M | 644.457M | 586.05M | 591.957M | 559.702M |
| Interest Expense | 14.908M | 14.495M | 14.888M | 13.635M | 0.142M |
| Tax Provision | 34.644M | 34.463M | 28.22M | 21.729M | 23.214M |
| Interest Income | 2.495M | 0.399M | 0.421M | 12.791M | 0.744M |
| Net Interest Income | -12.413M | -14.096M | -14.467M | -12.911M | 0.612M |
| Income Tax Expense | 34.644M | 34.463M | 28.22M | 21.729M | 23.214M |
| Total Revenue | 785.854M | 744.45M | 701.797M | 653.017M | 631.919M |
| Total Operating Expenses | 248.012M | 240.649M | 191.369M | 196.442M | 174.354M |
| Cost Of Revenue | 439.932M | 403.808M | 394.681M | 395.515M | 378.564M |
| Total Other Income Expense Net | -14.908M | -14.495M | 16.957M | -13.635M | 6.994M |
| Net Income From Continuing Ops | 88.437M | 87.909M | 73.199M | 62.583M | 63.393M |
| Net Income Applicable To Common Shares | 88.437M | 87.909M | 73.199M | 62.583M | 63.393M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 721.156M | 717.387M | 688.457M | 648.991M | 696.548M |
| Intangible Assets | 2.078M | 1.994M | 2.563M | 3.608M | 3.464M |
| Other Current Assets | 3.816M | 2.217M | 5.657M | 0.032M | 5.677M |
| Total Liab | 405.288M | 408.863M | 389.144M | 389.944M | 384.429M |
| Total Stockholder Equity | 315.868M | 308.524M | 299.313M | 259.047M | 312.119M |
| Other Current Liab | 8.575M | 13.821M | 18.266M | 15.791M | 5.909M |
| Common Stock | 62.344M | 62.136M | 61.992M | 61.839M | 60.752M |
| Capital Stock | 62.344M | 62.136M | 61.992M | 61.839M | 60.752M |
| Retained Earnings | 305.38M | 284.647M | 257.414M | 225.144M | 184.794M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 16.622M | 14.184M | 14.75M | 11.676M |
| Cash | 175.441M | 149.874M | 102.481M | 100.417M | 67.414M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 134.717M | 142.793M | 118.076M | 116.02M | 104.913M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 113.739M | 135.095M | 186.737M | 191.854M | 228.994M |
| Short Term Debt | 19.85M | 19.791M | 19.025M | 19.277M | 17.744M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 289.18M | 284.969M | 289.218M | 292.271M | 296.408M |
| Other Stockholder Equity | - | -38.259M | -20.093M | -27.936M | 66.573M |
| Property Plant Equipment | - | 373.993M | 376.686M | 373.247M | 363.266M |
| Total Current Assets | 288.595M | 273.89M | 230.214M | 195.456M | 164.038M |
| Long Term Investments | 35.046M | 50.888M | 64.81M | 61.93M | 154.104M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.47M | 4.007M | 2.562M | 3.534M | 3.533M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 104.868M | 117.792M | 119.514M | 91.473M | 87.414M |
| Accounts Payable | 106.292M | 109.181M | 80.785M | 80.952M | 81.26M |
| Accumulated Other Comprehensive Income | -51.856M | -38.259M | -20.093M | -27.936M | 66.573M |
| Non Currrent Assets Other | - | - | - | - | 532.51M |
| Non Current Assets Total | 432.561M | 443.497M | 458.243M | 453.535M | 532.51M |
| Capital Lease Obligations | 289.18M | 284.969M | 289.218M | 292.271M | 296.408M |
| Long Term Debt Total | - | - | - | - | 278.664M |
Cash Flow
(Currency in AUD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -16.432M | -19.875M | -25.433M | -13.602M | -5.568M |
| Total Cashflows From Investing Activities | -16.432M | -19.875M | -25.433M | -32.769M | -22.254M |
| Total Cash From Financing Activities | -80.293M | -74.798M | -48.039M | -60.138M | -40.912M |
| Net Income | 88.437M | 87.909M | 73.199M | 62.583M | 63.393M |
| Change In Cash | 47.393M | 2.064M | 33.003M | -13.363M | 2.584M |
| Begin Period Cash Flow | 102.481M | 100.417M | 67.414M | 80.777M | 78.193M |
| End Period Cash Flow | 149.874M | 102.481M | 100.417M | 67.414M | 80.777M |
| Total Cash From Operating Activities | 122.729M | 32.904M | 106.566M | 79.508M | 65.72M |
| Depreciation | 34.292M | 32.904M | 30.1M | 26.502M | 5.981M |
| Other Cashflows From Investing Activities | - | - | - | -13.591M | -0.663M |
| Dividends Paid | 61.228M | 55.639M | 33.37M | 45.494M | 43.09M |
| Change To Inventory | 1.706M | -32.898M | -5.622M | -6.907M | -6.088M |
| Sale Purchase Of Stock | - | - | - | 1.62M | 2.178M |
| Other Cashflows From Financing Activities | -19.065M | -19.159M | -15.588M | -16.264M | -22.254M |
| Capital Expenditures | 16.455M | 19.897M | 27.429M | 19.178M | 21.591M |
| Change In Working Capital | - | - | - | - | - |
| Other Non Cash Items | -122.729M | -120.813M | -73.199M | -62.583M | -63.393M |
| Free Cash Flow | 106.274M | 13.007M | 79.137M | 60.33M | 44.129M |
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