Supply Network Ltd

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

Company description

Supply Network Limited provides aftermarket parts to the commercial vehicle industry in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. The company was incorporated in 1986 and is headquartered in Pemulwuy, Australia.

Financial highlights

Market Capitalization$617.0897 million
P/E Ratio22.9
P/E Growth Ratio0
Book Value1.872
Dividend Per Share0.48
Earnings Per Share0.65
EBITDA42,608
Profit Margin0.1086
Operating Margin TTM0.1617
Return on Assets TTM0.1657
Return on Equity TTM0.3998
Revenue TTM252,260

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 2,200 2,200 150
1990-06-30 5,800 5,800 831
1991-06-30 17,140 17,140 416
1992-06-30 16,573 16,573 363
1993-06-30 17,991 17,991 269
1994-06-30 18,684 18,684 263
1995-06-30 20,364 20,364 263
1996-06-30 23,083 23,083 323
1997-06-30 22,384 22,384 1,137
1998-06-30
1999-06-30
2000-06-30 21,283 802
2001-06-30 21,882 13,605 8,277 4,627
2002-06-30 26,344 16,872 9,472 6,078
2003-06-30 30,291 18,870 11,421 9,907
2004-06-30 33,434 20,455 12,979 10,951
2005-06-30 35,051 21,278 13,773 11,851
2006-06-30 34,663 21,225 13,438 12,463
2007-06-30 34,519 21,148 13,371 12,569
2008-06-30 38,662 23,272 15,390 12,995
2009-06-30 40,328 24,095 16,233 13,734
2010-06-30 43,103 25,564 17,539 14,941
2011-06-30 50,501 29,291 21,210 17,465
2012-06-30 60,767 35,147 25,620 19,646
2013-06-30 67,794 38,419 29,375 22,689
2014-06-30 81,216 45,843 35,373 26,549
2015-06-30 85,332 48,376 36,956 28,577
2016-06-30 87,176 49,988 37,188 30,066
2017-06-30 97,625 56,190 41,435 31,601
2018-06-30 112,065 65,397 46,668 34,699
2019-06-30 123,882 72,501 51,381 38,623
2020-06-30 136,827 79,678 57,149 41,851
2021-06-30 162,577 94,511 68,066 47,004
2022-06-30 198,432 113,667 84,765 54,908
2023-06-30 252,252 145,565 106,687 65,912

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 114 20,637 10,788 7,778 9,411
1990-06-30 4 23,973 13,782 9,914 9,453
1991-06-30 10 12,267 6,947 4,004 9,453
1992-06-30 26 10,757 5,839 1,719 4,727
1993-06-30 31 11,753 6,316 1,479 4,727
1994-06-30 19 11,522 5,529 588 4,837
1995-06-30 10 11,849 6,033 897 4,837
1996-06-30 16 11,039 4,968 463 4,837
1997-06-30 389 12,522 6,007 4,837
1998-06-30 510 12,514 6,007 4,837
1999-06-30 173 11,393 5,513 1,050 4,837
2000-06-30 17 11,681 5,813 290 1,497 4,837
2001-06-30 22 13,242 7,138 1,922 78 4,837
2002-06-30 292 14,688 8,127 162 1,893 4,837
2003-06-30 438 15,343 7,579 118 1,775 5,282
2004-06-30 476 17,705 8,944 253 1,975 5,301
2005-06-30 156 18,916 9,486 216 3,369 5,395
2006-06-30 816 19,618 10,456 110 3,217 5,398
2007-06-30 763 19,076 9,582 135 3,143 5,398
2008-06-30 1,344 20,845 10,617 145 2,931 6,260
2009-06-30 211 21,890 10,785 314 3,160 6,365
2010-06-30 1,528 23,754 11,332 303 2,981 7,857
2011-06-30 2,872 28,083 13,900 49 2,888 9,698
2012-06-30 2,277 30,952 14,775 99 2,782 9,698
2013-06-30 1,911 35,347 16,852 574 2,737 9,698
2014-06-30 159 41,366 19,297 387 3,773 9,698
2015-06-30 5,519 46,463 19,691 384 3,540 21,075
2016-06-30 2,304 49,024 20,383 356 3,238 21,075
2017-06-30 3,223 54,021 22,568 372 3,102 21,075
2018-06-30 2,401 59,426 24,630 907 3,146 21,075
2019-06-30 1,612 69,711 31,452 1,541 7,859 21,075
2020-06-30 1,635 106,581 64,256 5,037 8,152 21,075
2021-06-30 5,557 117,151 67,867 4,375 8,618 21,272
2022-06-30 6,934 138,534 79,206 5,165 8,778 21,272
2023-06-30 7,758 169,221 91,433 7,174 8,203 28,477

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30
1990-06-30 33
1991-06-30 98
1992-06-30 81 1,976 -2,098 -122
1993-06-30 -4 -359 -122 -481
1994-06-30 359 -481 -122 192
1995-06-30 -725 -122 -847 290
1996-06-30 395 -847 -452 97
1997-06-30 836 -452 384 387
1998-06-30 121 384 505 435
1999-06-30 -585 -387 505 118 97
2000-06-30 106 -282 118 -164
2001-06-30 315 97 -38 -164 -202 97
2002-06-30 577 494 -202 292 97
2003-06-30 917 682 146 292 438 356
2004-06-30 1,344 852 -115 438 323 432
2005-06-30 1,179 -274 323 49 607
2006-06-30 473 1,711 767 49 816 498
2007-06-30 366 375 -77 816 739 221
2008-06-30 1,493 1,254 570 739 1,309 1,355
2009-06-30 1,538 -1,113 1,309 196 747
2010-06-30 1,641 2,356 1,332 196 1,528 352
2011-06-30 2,509 3,117 1,344 1,528 2,872 648
2012-06-30 3,958 2,133 -595 2,872 2,277 2,052
2013-06-30 4,548 3,381 -366 2,277 1,911 2,564
2014-06-30 6,000 1,010 -1,752 1,911 159 2,906
2015-06-30 5,730 7,696 5,360 159 5,519 11,989
2016-06-30 4,843 3,730 -3,215 5,519 2,304 3,669
2017-06-30 6,772 5,527 919 2,304 3,223 3,872
2018-06-30 8,176 6,058 -1,450 3,223 1,773 4,484
2019-06-30 8,690 2,399 -1,532 1,773 241 5,707
2020-06-30 9,548 11,232 361 241 602 6,114
2021-06-30 13,846 16,592 4,955 602 5,557 6,935
2022-06-30 20,018 26,670 1,377 5,557 6,934 9,800
2023-06-30 27,407 19,027 -270 6,934 6,664 16,412