Peter Warren Automotive Holdings Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Auto & Truck Dealerships
  • Company website

Company description

Peter Warren Automotive Holdings Limited engages in the retail of new and used motor vehicles in Australia. The company also provides vehicle maintenance and repair services, parts, and protection and other aftermarket products; accessories and car care products; and extended service contracts, as well as financing and insurance services. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$446.1432 million
P/E Ratio7.9
P/E Growth Ratio
Book Value2.996
Dividend Per Share0.22
Earnings Per Share0.33
EBITDA108,121
Profit Margin0.0273
Operating Margin TTM0.0475
Return on Assets TTM0.053
Return on Equity TTM0.1135
Revenue TTM2,061,240.96

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 830,154.54 705,966.57 124,187.97
2018-06-30 1,435,599.48 1,212,522.74 223,076.74
2019-06-30 1,405,471 1,177,210 228,261
2020-06-30 1,391,346 1,155,756 235,590
2021-06-30 1,612,186 1,337,508 274,678 206,075
2022-06-30 1,695,879 1,368,820 327,059 238,789
2023-06-30 2,068,812 1,680,588 388,224

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 19,198.82 266,336.63 224,821.09 0 42,000 51,350.54
2018-06-30 22,129.66 515,528.75 380,329.39 0 80,740 163,471.639
2019-06-30 27,433 796,152 675,084 0 84,984 163,471.639
2020-06-30 76,313 744,045 614,069 0 88,222 163,471
2021-06-30 42,923 846,902 427,445 193,408 0 478,448
2022-06-30 52,177 1,101,442 622,487 223,150 58,917 493,872
2023-06-30 50,635 1,204,854 690,613 51,917

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 4,685.43 638.32
2018-06-30 12,959.687 8,984.93 2,930.836 66,267
2019-06-30 8,479.794 14,211.47 5,304.019 66,267
2020-06-30 8,908 74,772 48,633 74,686 66,267
2021-06-30 37,546 56,548 -31,763 74,686 42,923 66,267
2022-06-30 56,513 74,860 9,254 42,923 52,177 15,473
2023-06-30 56,362 73,847 -1,542 52,177 50,635 41,261