Consumer

Breville Group Limited (ASX:BRG)

Industry Group : Consumer Durables & Apparel | Industry Group Name : Household Durables

Market Price : AUD 29.12-0.04 (0.137%)

(as on 2021-09-27 00:30:14)

Market Cap : AUD 4.064 B

Dividend Yield (Annualized) : 0.910%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
29.16 29 29.12 29L 29.66 H 23.27L 33.61 H
Last Trade 29.12
Change% -0.1372
52 W H/L 33.61/23.27
EBITDA 152.514 M
NPAT After Abnormal Items 90.968 M
Equity 506.485 M
ROE% 17.96%
Total Liabilities 264.155 M
Total Revenue 1.188 B
Cash and Cash Equivalents 129.907 M

Stock Information

Share price 29.12
Market Cap 4.064 B
Price/Gross Cash Flow 33.96
Dividend Yield Excluding Special 0.89%
Ending Shares 138.941 M
52-Week Range 23.27-33.61
P/E ratio 44.643
Sector P/E --
EPS 65.20
EV/EBITDA 24.89
Net Profit Margin (%) 7.66%
Gross Cash Flows Per Share 0.88
Net Gearing -18.00%
Gross DPS (AUD) 0.3786
Gross Dividend Yield (Annualized) 1.27%
Earnings Yield 2.240
Net Tangible Asset (NTA) 1.99
Sales Per Share 8.51
Book Value Per Share 3.65

Announcements

Heading Date/Time
Change of Director's Interest Notice  22/09/2021 4:11PM
Change of Director's Interest Notice  10/09/2021 4:45PM
Notice under Section 708A of the Corporations Act  07/09/2021 9:50AM
Application for quotation of securities - BRG  07/09/2021 9:46AM
Application for quotation of securities - BRG  07/09/2021 9:41AM
Change of Director's Interest Notice  25/08/2021 4:34PM
Initial Director's Interest Notice  23/08/2021 9:26AM
Becoming a substantial holder from CGF  19/08/2021 4:56PM
Becoming a substantial holder  19/08/2021 4:31PM
Year Ended 30 June 2021 - Investor Presentation  17/08/2021 8:22AM
Year Ended 30 June 2021 - Report Announcement  17/08/2021 8:16AM
Dividend/Distribution - BRG  17/08/2021 8:15AM
Year Ended 30 June 2021 - Appendix 4G  17/08/2021 8:11AM
Year Ended 30 June 2021 - Appendix 4E  17/08/2021 8:11AM
Breville Group Board Changes  17/08/2021 8:06AM
Notification of cessation of securities - BRG  06/07/2021 9:11AM
Notice of Year End Result - 30 June 2021  05/07/2021 1:57PM
Macquarie Investor Conference 2021 - Presentation  06/05/2021 8:11AM
Change of Director's Interest Notice  04/05/2021 5:22PM
Change in substantial holding  09/04/2021 5:06PM
Change of Director's Interest Notice  12/03/2021 8:45AM
Sale of shares by CEO  12/03/2021 8:43AM
Half Year Ended 31 December 2020 - Investor Presentation  16/02/2021 9:18AM
Half Year Ended 31 December 2020 - Report Announcement  16/02/2021 8:18AM
Dividend/Distribution - BRG  16/02/2021 8:17AM
Half Year Ended 31 December 2020 - Appendix 4D  16/02/2021 8:16AM
NOTICE OF H1 FY21 RESULT AND CHANGE IN SEGMENT REPORTING  11/01/2021 5:12PM
AGM 2020 - Results of Meeting  12/11/2020 12:26PM
AGM 2020 - AGM Presentations  12/11/2020 9:26AM

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About Company

Founded in 1957, Breville Group Limited is a leading provider of small electrical appliances in the consumer products industry. This Australian publicly listed company includes segments of North America, Australia and New Zealand (ANZ) and Rest of World. It is engaged in manufacturing, innovation, marketing and development of small electrical appliance through its in-house brands. The Company’s own brands include Breville and Kambrook for Australia and New Zealand operations and Sage in United Kingdom for marketing and distribution of Breville designed products to retailers.

Corporate Information

company address Ground Floor, Suite 2, 170-180 Bourke Road, ALEXANDRIA, NSW, AUSTRALIA, 2015

company phone02 9384 8100

company websitehttp://www.brevillegroup.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.265 1.27%
30/06/2020 60% 0.410 2.26%
30/06/2019 60% 0.370 2.84%
30/06/2018 60% 0.330 3.57%
30/06/2017 60% 0.305 3.67%
30/06/2016 73% 0.285 4.99%
30/06/2015 48% 0.270 5.25%
30/06/2014 100% 0.270 4.76%
30/06/2013 83% 0.260 4.99%
30/06/2012 100% 0.240 7.83%

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-16 2022
Report (Interim) 2022-02-15 2022
Div Pay Date 2021-10-07 2021
Report (Annual) 2021-09-29 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 1.188 B 952.244 M 759.967 M 652.348 M 605.599 M
Other Revenue 284,000 294,000 287,000 689,000 947,000
Total Revenue 1.188 B 952.538 M 760.254 M 653.037 M 606.546 M
Interest Income 130,000 192,000 449,000 1.044 M 624,000
Interest Expenses -9.157 M -8.368 M -3.483 M -3.58 M -2.421 M
Expenses -1.025 B -845.104 M -646.293 M -552.272 M -516.757 M
EBITDA 163.298 M 107.434 M 113.961 M 100.765 M 89.789 M
Depreciation and Amortization -26.868 M -25.582 M -16.616 M -13.302 M -10.769 M
Depreciation -11.804 M -11.951 M -4.633 M -3.398 M -2.817 M
Amortisation -15.064 M -13.631 M -11.983 M -9.904 M -7.952 M
EBIT 136.43 M 81.852 M 97.345 M 87.463 M 79.02 M
Pre Tax Profit 127.403 M 73.676 M 94.311 M 84.927 M 77.223 M
Tax Expense -36.435 M -26.562 M -26.926 M -25.854 M -23.389 M
Net Profit After Tax 90.968 M 47.114 M 67.385 M 59.073 M 53.834 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 19.087 M 0 -554,000 0
Reported Net Profit After Abnormal Items 90.968 M 66.201 M 67.385 M 58.519 M 53.834 M
Ending Shares 138.941 M 136.544 M 130.095 M 130.095 M 130.095 M
Weighted Average Shares 139.521 M 131.09 M 130.095 M 130.095 M 130.095 M
EPS After Abnormal Items (cents) 65.2 50.5 51.8 44.98 41.38
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 473.464 M 443.328 M 367.988 M 315.705 M 300.934 M
Total Non Current Assets 297.176 M 200.836 M 141.779 M 129.644 M 116.585 M
Total Assets 770.64 M 644.164 M 509.767 M 445.349 M 417.519 M
Total Current Liabilities 219.085 M 181.517 M 143.4 M 108.801 M 116.946 M
Total Non Current Liabilities 45.07 M 36.247 M 56.032 M 53.313 M 40.964 M
Total Liabilities 264.155 M 217.764 M 199.432 M 162.114 M 157.91 M
Net Assets 506.485 M 426.4 M 310.335 M 283.235 M 259.609 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 124.267 M 132.295 M 30.341 M 88.652 M 62.672 M
Net Invested Cash -91.694 M -52.539 M -28.381 M -28.536 M -19.297 M
Net Financing Cash Flows -26.857 M -8.552 M -49.326 M -33.882 M -25.531 M
End Cash Position 129.907 M 128.457 M 57.129 M 103.316 M 77.124 M
Beginning Cash 128.457 M 57.129 M 103.316 M 77.124 M 59.977 M
Exchange Rate Adjustments -4.266 M 124,000 1.179 M -42,000 -697,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 129.907 M 128.457 M 57.129 M 103.316 M 77.124 M

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