Toll Holdings Limited (TOL)
Views and News
Essentials
Recent News Highlights
As at 19/02/2012 : see details at www.tollgroup.com (new window? Shift+Click)
| 14/12/2011 Retirement date for Head of Strategy and M&A |
| 03/11/2011 Appointment of Grant Devonport as new Chief Financial Officer |
Half-yearly Performance & Estimates - TOL
| Year-end June | FY11A | 1H12A | FY12A | 1H13A | FY13A | FY14E | FY15E |
|---|---|---|---|---|---|---|---|
| Sales, $m | 8,225 | 4,437 | 8,707 | 4,546 | 8,719 | 8,932 | 9,203 |
| EBITDA, $m | 685.9 | 386.8 | 693.1 | 394.7 | 711.3 | 725.5 | 771.7 |
| EBIT, $m | 442.6 | 247.9 | 410.5 | 256.5 | 426.3 | 446.0 | 481.0 |
| Report NPAT, $m | 291.2 | 161.0 | 274.0 | 173.4 | 282.8 | ||
| Adj. NPAT, $m | 282.8 | 288.1 | 310.0 | ||||
| Reported EPS, ¢ | 39.00 | 22.00 | 37.00 | 24.00 | 38.00 | ||
| Adjusted EPS, ¢ | 38.00 | 40.60 | 43.20 | ||||
| EPS %FY/Growth | 59% | -5% | 63% | 3% | 7% | 6% | |
| Dividend, ¢ | 25.0 | 11.5 | 25.0 | 12.5 | 27.0 | 27.00 | 29.00 |
| Franking, % | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| EBITDA Margin | 8% | 0 | 8% | 9% | 8% | 8.1% | 8.4% |
| NPAT Margin | 3% | 0 | 3% | 4% | 3% | 3.2% | 3.4% |
| ROE, % | 10% | 0 | 10% | 6 | 10% | ||
| EBIT/Interest | 12.5 | 0.0 | 11.1 | 15.17 | 11.64 | ||
| Net Debt / Equity | 0.36 | 0 | 0.41 | 0.42 | 0.47 | ||
| CashFlow/Sh, ¢ | 76.5 | 20.1 | 77.7 | 18.0 | 53.2 | 81.6 | 85.9 |
| Y/E Shares, m | 710.2 | 717.2 | 717.2 | 717.2 | 717.2 |
| Notes |
| Data sourced from IRESS Market Technology Limited. EPS Growth compared with the pcp is shown in most columns, except 1H11A and 1H12A which show the first half % of full year EPS. In a handful of cases, unadjusted share splits may give strange changes in ratios. |
Half-yearly Performance & Estimates - TOL
| Year-end June | FY10A | 1H11A | FY11A | 1H12A | FY12A | FY13E | FY14E |
|---|---|---|---|---|---|---|---|
| Sales, $m | 6,944 | 4,239 | 8,225 | 4,437 | 8,707 | 8,939 | 9,367 |
| EBITDA, $m | 625.3 | 379.5 | 685.9 | 386.8 | 693.1 | 718.7 | 787.7 |
| EBIT, $m | 392.8 | 262.1 | 442.6 | 247.9 | 410.5 | 440.6 | 491.4 |
| Report NPAT, $m | 284.5 | 175.2 | 291.2 | 161.0 | 274.0 | ||
| Adj. NPAT, $m | 274.0 | 288.3 | 322.7 | ||||
| Reported EPS, ¢ | 40.00 | 23.00 | 39.00 | 22.00 | 37.00 | ||
| Adjusted EPS, ¢ | 37.00 | 40.00 | 46.00 | ||||
| EPS %FY/Growth | 59% | -3% | 59% | -5% | 8% | 15% | |
| Dividend, ¢ | 25.0 | 11.5 | 25.0 | 11.5 | 25.0 | 25.00 | 27.00 |
| Franking, % | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| EBITDA Margin | 9% | 9% | 8% | 8.7% | 8% | 8.0% | 8.4% |
| NPAT Margin | 4% | 4% | 3% | 3.6% | 3% | 3.2% | 3.4% |
| ROE, % | 10% | 10% | 10% | 10% | |||
| EBIT/Interest | 10.5 | 10.5 | 12.5 | 0.00 | 11.09 | ||
| Net Debt / Equity | 0.34 | 0.34 | 0.36 | 0 | 0.41 | ||
| CashFlow/Sh, ¢ | 56.0 | 28.0 | 76.5 | 20.1 | 77.7 | 80.8 | 86.3 |
| Y/E Shares, m | 702.9 | 706.6 | 710.2 | 717.2 | 717.2 |
| Notes |
| Data sourced from IRESS Market Technology Limited. EPS Growth compared with the pcp is shown in most columns, except 1H11A and 1H12A which show the first half % of full year EPS. In a handful of cases, unadjusted share splits may give strange changes in ratios. |
Company Overview
Profile
Toll Holdings
Rating:
Category: Potent Stock ; Large
Action:
Website: www.tollgroup.com
| ASX code: | TOL |
| Closing Price, 30/12/2013: | $ 5.710 |
| Market Capitalisation: | $ 4,52 million |
| 52 Week High: | $ 6.20 |
| 52 Week Low: | $ 4.50 |
| Sector: | Air Freight & Logistics |
| Index: | S&P/ASX 50 Index |
Summary of Fundamentals
| Year-end June | FY12A | FY13A | FY14E | FY15E |
|---|---|---|---|---|
| NPAT, $m | 274.0 | 282.8 | 288.2 | 311.5 |
| Reported EPS, ¢ | 37.00 | 38.00 | ||
| Adjusted EPS, ¢ | 41.30 | 40.20 | 43.00 | |
| EPS Growth, % | -5% | 12% | -3% | 7% |
| P/E Ratio, x | 15.43 | 13.83 | 14.20 | 13.28 |
| Dividend, ¢ | 25.0 | 27.0 | 28.00 | 30.00 |
| Franking, % | 100% | 100% | 100% | 100% |
| Div. Yield, % | 4.38 | 4.73 | 4.90 | 5.25 |
Notes
| Our Adjusted EPS is used for the last year and forward estimates and as basis for EPS Growth and P/E Ratio. We currently use Reported data for all historic NPAT, for the prior year EPS and as base for last year EPS growth. |
| Data & Chart sourced from IRESS Market Technology Ltd. |
One Year Chart
As at 30 December 2013
Other Highlights
| Sector: | Air Freight & Logistics |
| Return on Equity, FY13 : | 10% |
| Net Debt to Equity, FY13 : | 47 % |
| EBIT / Interest Cover, FY13 : | 11.64 x |
| Gicscode: | 20301010 |
| First Listed: | 12-Oct-93 |
Business Activities
Toll Holdings Limited (TOL) is an integrated logistics provider in Australia, New Zealand and now across the Asian region developing global freight forwarding, building an extensive network.
Glossary:
| ♠ | "A Core Stock" - reliable long-term yield & growth |
| ♥ | "We like it" - a seasoned performer, growth & yield |
| ♦ | "A tough scout" - creating a potential breakthrough |
| ♣ | "A steady performer" - giving reliable yield or growth |
| Best Stocks | Portfolio of selected attractive investments |
| Potential | Stocks that may have good improvement prospects |
| Speculative | More risky usually smaller stocks with spec. upside |
| Midcaps | In RR Midcap Index, $ 70m to 1,500m market cap. |
| Large Stocks | Larger Stocks upwards of $ 1,500m market cap |