Auto Trader Group (AUTO)

Sector:

Retailers

Index:

FTSE 100

581.80p
   
  • Change Today:
      3.40p
  • 52 Week High: 607.60p
  • 52 Week Low: 364.70p
  • Currency: UK Pounds
  • Shares Issued: 966.08m
  • Volume: 468,644
  • Market Cap: £5,621m
  • RiskGrade: 96

Deal with Barclays    Trade now with Barclays Stockbrokers

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1727-Mar-16
Total Dividend2.40p6.70p5.90p5.20p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 27-Mar-16
Continuing Operations          
Revenue 368.90 355.10 330.10 311.40 281.60
Operating Profit/(Loss) 254.80 242.80 221.30 203.10 169.60
Net Interest (7.40) (10.20) (10.60) (9.70) (14.60)
Profit Before Tax 251.50 242.20 210.70 193.40 155.00
Profit After Tax 205.10 197.70 171.10 154.70 126.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 205.10 197.70 171.10 154.70 126.70
Attributable to:          
Equity Holders of Parent Company 205.10 197.70 171.10 154.70 126.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.19p 21.00p 17.74p 15.64p 12.67p
Earnings per Share - Diluted 22.08p 20.94p 17.68p 15.60p 12.65p
Earnings per Share - Adjusted 22.19p 21.00p 17.74p 15.64p 12.67p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.19p 21.00p 17.74p 15.64p 12.67p
Earnings per Share - Diluted 22.08p 20.94p 17.68p 15.60p 12.65p
Earnings per Share - Adjusted 22.19p 21.00p 17.74p 15.64p 12.67p
           
Dividend per Share 2.40p 6.70p 5.90p 5.20p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 27-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.10 16.70 19.70 6.70 7.40
Intangible Assets 341.90 317.50 329.80 320.40 323.40
Investment Properties n/a n/a n/a n/a n/a
Investments 52.20 49.00 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.70 6.20 5.30 4.70 4.30
  414.90 389.40 354.80 331.80 335.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 56.00 56.10 54.90 50.70 51.70
Cash at Bank & in Hand 37.60 5.90 4.30 8.00 10.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 n/a n/a n/a n/a
  94.00 62.00 59.20 58.70 62.10
           
Other Assets n/a n/a n/a n/a 0.30
Total Assets 508.90 451.40 414.00 390.50 397.50
           
Liabilities          
Current Liabilities          
Borrowings 2.10 1.80 2.20 n/a n/a
Other Current Liabilities 33.70 53.90 48.70 52.80 52.00
  35.80 55.70 50.90 52.80 52.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 317.50 324.60 356.80 357.80 395.60
Provisions 4.00 1.50 0.70 1.30 1.40
Other Non-Current Liabilities 10.00 10.60 n/a n/a n/a
  331.50 336.70 357.50 359.10 397.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 367.30 392.40 408.40 411.90 449.00
           
Net Assets 141.60 59.00 5.60 (21.40) (51.50)
           
Capital & Reserves          
Share Capital 9.20 9.30 9.50 9.80 10.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,047.70) (1,046.10) (1,046.60) (1,047.10) (1,032.40)
Retained Earnings 1,180.10 1,095.80 1,042.70 1,015.90 970.90
Shareholders Funds 141.60 59.00 5.60 (21.40) (51.50)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 141.60 59.00 5.60 (21.40) (51.50)
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 27-Mar-16
Net Cash Flow From Operating Activities 195.70 216.30 189.00 178.10 164.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (26.80) (22.00) (14.80) (3.70) (2.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (137.20) (192.70) (177.90) (176.80) (172.90)
Net Increase/Decrease In Cash 31.70 1.60 (3.70) (2.40) (11.70)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 27-Mar-16
Continuing Operations          
PE Ratio - Adjusted 19.8 24.8 19.8 25.1 30.8
PEG - Adjusted 3.3 1.4 1.5 1.1 0.1
Earnings per Share Growth - Adjusted 6% 18% 13% 23% 208%
Dividend Cover 9.25 3.13 3.01 3.01 8.45
Revenue per Share 38.19p 37.72p 34.22p 31.48p 28.16p
Pre-Tax Profit per Share 26.03p 25.73p 21.84p 19.55p 15.50p
Operating Margin 69.07% 68.38% 67.04% 65.22% 60.23%
Return on Capital Employed 209.98% 363.69% 623.38% 1,173.99% 767.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.8 24.8 19.8 25.1 30.8
PEG - Adjusted 3.3 1.4 1.5 1.1 0.0
Earnings per Share Growth - Adjusted 6% 18% 13% 23% 1,118%
Dividend Cover 9.25 3.13 3.01 3.01 8.45
           
Dividend Yield 0.5% 1.3% 1.7% 1.3% 0.4%
Dividend per Share Growth (64.18%) 13.56% 13.46% 246.67% n/a
Operating Cash Flow per Share 20.26p 22.97p 19.59p 18.00p 16.41p
Cash Incr/Decr per Share 3.28p 0.17p (0.38p) (0.24p) (1.17p)
Net Asset Value per Share (exc. Intangibles) (20.73p) (27.46p) (33.61p) (34.55p) (37.49p)
Net Gearing 199.15% 543.22% 6,333.93% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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