Retail
Briscoe Group Australasia Limited (ASX:BGP)
Industry Group : Retailing | Industry Group Name : Specialty Retail
Market Price : AUD 4.6-0.05 (1.075%)
(as on 2021-09-27 01:35:14)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 4.65 | 4.65 | 4.6 | 4.6L 4.65 H | 3.18L 4.65 H |
| Last Trade | 4.6 |
|---|---|
| Change% | -1.0753 |
| 52 W H/L | 4.65/3.18 |
| EBITDA | 143.326 M |
|---|---|
| NPAT After Abnormal Items | 68.526 M |
| Equity | 242.508 M |
| ROE% | 28.21% |
| Total Liabilities | 365.048 M |
|---|---|
| Total Revenue | 657.12 M |
| Cash and Cash Equivalents | 94.006 M |
Stock Information
| Share price | 4.6 |
|---|---|
| Market Cap | 1.024 B |
| Price/Gross Cash Flow | 7.75 |
| Dividend Yield Excluding Special | 5.15% |
| Ending Shares | 222.466 M | 52-Week Range | 3.18-4.65 |
| P/E ratio | 11.442 |
|---|---|
| Sector P/E | -- | EPS | 30.71 |
| EV/EBITDA | 7.06 |
| Net Profit Margin (%) | 10.41% |
| Gross Cash Flows Per Share | 0.52 |
| Net Gearing | 74.06% |
| Gross DPS (AUD) | 0.2626 |
|---|---|
| Gross Dividend Yield (Annualized) | 6.53% |
| Earnings Yield | 8.740 |
| Net Tangible Asset (NTA) | 1.07 |
| Sales Per Share | 2.94 |
| Book Value Per Share | 1.09 |
Announcements
About Company
Briscoe Group Limited (ASX: BGP), headquartered in Auckland, New Zealand, operates as a holding company, which retails homeware and sporting materials through its subsidiaries, to customers in New Zealand.
Corporate Information
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C/- Company Matters Pty Limited, Level 12, 680 George Street, SYDNEY, NSW, AUSTRALIA, 2000
+64 9 815 5678
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/01/2021 | 0% | 0.263 | 6.53% |
| 30/01/2020 | 0% | 0.200 | 5.13% |
| 30/01/2019 | 0% | 0.188 | 5.91% |
| 30/01/2018 | 0% | 0.177 | 4.69% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Interim) | 2022-09-13 | 2022 |
| Report (Annual) | 2022-04-12 | 2022 |
| Report (Prelim) | 2022-03-15 | 2022 |
| Div Pay Date | 2021-10-14 | 2021 |
Financials
| Breakdown | 30/01/2021 | 30/01/2020 | 30/01/2019 | 30/01/2018 |
|---|---|---|---|---|
| Trading Revenue | 656.99 M | 629.9 M | 601.026 M | 550.965 M |
| Other Revenue | 130,125 | 9.319 M | 6.652 M | 5.719 M |
| Total Revenue | 657.12 M | 639.219 M | 607.678 M | 556.684 M |
| Interest Income | 394,120 | 698,369 | 717,139 | 517,997 |
| Interest Expenses | -27.766 M | -26.178 M | -135,058 | -124,246 |
| Expenses | -505.106 M | -506.053 M | -519.435 M | -474.83 M |
| EBITDA | 152.015 M | 133.166 M | 88.243 M | 81.854 M |
| Depreciation and Amortization | -29.812 M | -26.359 M | -6.452 M | -5.694 M |
| Depreciation | -28.178 M | -25.564 M | -5.689 M | -5.044 M |
| Amortisation | -1.634 M | -794,829 | -763,743 | -650,465 |
| EBIT | 122.203 M | 106.807 M | 81.791 M | 76.159 M |
| Pre Tax Profit | 94.831 M | 81.327 M | 82.373 M | 76.553 M |
| Tax Expense | -26.418 M | -20.96 M | -22.079 M | -20.528 M |
| Net Profit After Tax | 68.412 M | 60.368 M | 60.294 M | 56.025 M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 113,274 | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | 68.526 M | 60.368 M | 60.294 M | 56.025 M |
| Ending Shares | 222.466 M | 222.189 M | 221.6 M | 220.795 M |
| Weighted Average Shares | 223.167 M | 223.511 M | 224.003 M | 224.634 M |
| EPS After Abnormal Items (cents) | 30.71 | 27.01 | 26.92 | 24.94 |
| Breakdown | 30/01/2021 | 30/01/2020 | 30/01/2019 | 30/01/2018 |
|---|---|---|---|---|
| Total Current Assets | 182.977 M | 158.231 M | 157.323 M | 142.035 M |
| Total Non Current Assets | 424.579 M | 513.659 M | 190.168 M | 167.276 M |
| Total Assets | 607.556 M | 671.89 M | 347.491 M | 309.31 M |
| Total Current Liabilities | 108.613 M | 101.199 M | 86.582 M | 81.689 M |
| Total Non Current Liabilities | 256.435 M | 269.621 M | 740,916 | 663,255 |
| Total Liabilities | 365.048 M | 370.82 M | 87.323 M | 82.352 M |
| Net Assets | 242.508 M | 301.07 M | 260.168 M | 226.958 M |
| Breakdown | 30/01/2021 | 30/01/2020 | 30/01/2019 | 30/01/2018 |
|---|---|---|---|---|
| Net Operating Cash | 99.762 M | 76.693 M | 62.507 M | 63.519 M |
| Net Invested Cash | -23.809 M | -31.609 M | -21.166 M | -12.788 M |
| Net Financing Cash Flows | -44.972 M | -58.009 M | -38.912 M | -34.193 M |
| End Cash Position | 94.006 M | 65.027 M | 76.828 M | 71.435 M |
| Beginning Cash | 63.11 M | 77.917 M | 74.37 M | 54.875 M |
| Exchange Rate Adjustments | -85,190 | 34,725 | 28,533 | 22,839 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 |
| Ending Cash | 94.006 M | 65.027 M | 76.828 M | 71.435 M |
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