Stock CMO THE COLONIAL MOTOR COMPANY LIMITED
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Financials The Colonial Motor Company Limited

Equities

CMO

NZCMOE0001S7

Auto Vehicles, Parts & Service Retailers

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.2 NZD +0.74% Intraday chart for The Colonial Motor Company Limited 0.00% +1.86%
Feb. 21 The Colonial Motor Company Limited Declares Interim Dividend, Payable on 27 March 2024 CI
Feb. 21 The Colonial Motor Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 261.6 287.7 224 300.8 310.9 281.2
Enterprise Value (EV) 1 381.6 403.5 315.2 406.9 397 424.7
P/E ratio 10.5 x 13.1 x 10.3 x 12.1 x 9.37 x 10.1 x
Yield 6.25% 5.11% 4.67% 5.98% 6.52% 6.63%
Capitalization / Revenue 0.29 x 0.32 x 0.3 x 0.33 x 0.31 x 0.28 x
EV / Revenue 0.42 x 0.44 x 0.42 x 0.45 x 0.4 x 0.43 x
EV / EBITDA 8.33 x 9.37 x 8.81 x 8.41 x 6.67 x 7.05 x
EV / FCF -13 x 21.2 x 6.61 x 165 x 11.3 x -11.1 x
FCF Yield -7.68% 4.71% 15.1% 0.61% 8.82% -9.04%
Price to Book 1.33 x 1.38 x 0.99 x 1.15 x 1.03 x 0.9 x
Nbr of stocks (in thousands) 32,695 32,695 32,695 32,695 32,695 32,695
Reference price 2 8.000 8.800 6.850 9.200 9.510 8.600
Announcement Date 9/25/18 9/25/19 9/25/20 9/24/21 9/28/22 9/22/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 902.1 906.9 754.2 901.1 1,003 997.2
EBITDA 1 45.84 43.05 35.78 48.38 59.49 60.27
EBIT 1 42.1 38.68 31.21 43.61 53.66 54.33
Operating Margin 4.67% 4.26% 4.14% 4.84% 5.35% 5.45%
Earnings before Tax (EBT) 1 37.91 33.39 24.52 37.41 49.02 42.47
Net income 1 24.98 21.9 21.83 24.83 33.18 27.85
Net margin 2.77% 2.41% 2.89% 2.76% 3.31% 2.79%
EPS 2 0.7642 0.6699 0.6676 0.7595 1.015 0.8518
Free Cash Flow 1 -29.31 19 47.71 2.468 35.01 -38.41
FCF margin -3.25% 2.09% 6.33% 0.27% 3.49% -3.85%
FCF Conversion (EBITDA) - 44.13% 133.36% 5.1% 58.86% -
FCF Conversion (Net income) - 86.73% 218.57% 9.94% 105.52% -
Dividend per Share 2 0.5000 0.4500 0.3200 0.5500 0.6200 0.5700
Announcement Date 9/25/18 9/25/19 9/25/20 9/24/21 9/28/22 9/22/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 120 116 91.3 106 86.1 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.619 x 2.691 x 2.551 x 2.193 x 1.447 x 2.382 x
Free Cash Flow 1 -29.3 19 47.7 2.47 35 -38.4
ROE (net income / shareholders' equity) 14.2% 11.4% 10.5% 10.6% 12.3% 9.61%
ROA (Net income/ Total Assets) 7.45% 6.22% 4.96% 6.55% 7.4% 6.75%
Assets 1 335.3 352 440.4 379 448.2 412.8
Book Value Per Share 2 6.020 6.400 6.950 8.030 9.280 9.510
Cash Flow per Share 2 0.3100 0.2200 0.5200 0.4500 0.3600 0.3000
Capex 1 14.9 16.3 13.6 19.5 24.2 25.8
Capex / Sales 1.65% 1.8% 1.81% 2.16% 2.41% 2.58%
Announcement Date 9/25/18 9/25/19 9/25/20 9/24/21 9/28/22 9/22/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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