FY21 · Released 13 August 2021
PBT jumped 66% on a 21% revenue lift, but operating cash fell 55%
Trading recovery is real, yet a NZ$35.3m drop in operating cash and a normalised tax charge complicate the read on headline NPAT.
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CMO · NZX
The Colonial Motor Company
Covered: FY211 published briefing
The Colonial Motor Company is an NZX-listed company covered by Annolyse across FY21. This page brings together the latest briefing, the current metrics snapshot, and the published history to date in one place.
Table of Contents
Snapshot
Latest metrics
FY21, released 13 August 2021
| Metric | Value |
|---|---|
| Revenue | $901.2m |
| Operating profit | $40.7m |
| NPAT | $24.8m |
| Operating cash flow | $28.9m |
| OCF / Operating profit % | 71.0% |
| Net debt | $104.0m |
| Net debt / Operating profit | 2.56x |
| ROE % | 9.3% |
| DPS | 40.0c |
| Payout ratio vs NPAT % | 52.6% |
Longitudinal view
Performance over time
Current-period values from each published briefing, with the most recent reporting period shown first.
| Metric | FY2112 MONTHS13 August 2021 |
|---|---|
| Revenue | $901.2m |
| Revenue growth % | 20.8% |
| Operating profit | $40.7m |
| Operating profit margin % | 4.5% |
| PBT | $40.7m |
| PBT growth % | 65.9% |
| NPAT | $24.8m |
| NPAT growth % | 13.8% |
| Operating cash flow | $28.9m |
| OCF / Operating profit % | 71.0% |
| DPS | 40.0c |
| Payout ratio vs NPAT % | 52.6% |
| ROE % | 9.3% |
| Net debt | $104.0m |
| Net debt / Operating profit | 2.56x |
| Inventory days | 66 |
| Total assets | $447.7m |
Reference: annolyse.ai/companies/cmo
Metric trajectory
Small multiples turn the table into a trend view while keeping the table above as the primary reference.
Revenue
Reported revenue across covered periods.
EBITDA-equivalent
Company-specific earnings measure where disclosed.
NPAT
Statutory profit after tax.
Operating cash flow
Cash generated from operations.
OCF / EBITDA
Cash conversion against earnings.
ROE
Return on equity.
Net debt
Borrowings less cash; negative values indicate net cash.
Net debt / EBITDA
Leverage ratio, suppressed where earnings are not meaningful.
DPS
Dividend per share declared for the period.
Payout ratio
Dividend payout against statutory NPAT.
Accountability
What changed versus the prior briefing
Read the prior briefing's expectations and unresolved questions alongside the subsequent result, without forcing long-form editorial text into narrow cards.
Expectations tracker
Once a second briefing exists for this company, this section will compare the previous briefing's expectations and unresolved issues with what actually happened in the next result.
Archive
Briefing archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
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