NTAW Holdings Limited

ASX:NTD

NTAW Holdings Limited

ASX:NTD
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$0.265 (-1.9%)
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#597
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2
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11
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mmff
Company Report
Last edited 4 years ago
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#135
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-15.4% pa
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#H1FY21 Results 23/2/21
stale
mmff
Added 4 years ago
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1H21 includes 5 months ownership of Tyres4U (Australia and NZ). FY21 Revenue is on track to reach about $460m – 1H21 Revenue of $212m with Group revenue (ex Tyres4U) up by 19% on pcp.

1H21 Operating EBITDA1 of $15.4m compared to $5.0m in pcp. Over 50% of this improvement came from NTAW business units (ex Tyres4U). Tyres4U maintained its 4Q20 EBITDA momentum.

1H21 Gross Margin up to 28.4% from 27.0% in pcp with less discounting and favourable FX. Tyres4U margins consistent with Group margin.

Strong balance sheet with Net debt of $18.2m at 31 December 2020 (Cash = $22.2m and Bank Debt = $40.4m).

At 31 December 2020 Net Assets: $83.9m, Net Tangible Assets2 : $64.3m. Net operating cash flow was up on the pcp. Fully franked interim dividend of 3.00c declared.

https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02344863-2A1282278?access_token=83ff96335c2d45a094df02a206a39ff4