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Asbury Automotive Group Reports First Quarter Financial Results

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Asbury Automotive Group Reports First Quarter Financial Results - Auto News from April 25, 2007
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NEW YORK, April 25 /PRNewswire-FirstCall/ -- Asbury Automotive Group, Inc. , one of the largest automotive retail and service companies in the U.S., today reported financial results for the first quarter ended March 31, 2007.

Income from continuing operations for the first quarter was $2.4 million, or $0.07 per diluted share. These results include an after-tax charge of $11.1 million, or $0.33 per diluted share, related to a debt refinancing and after-tax charges of $1.8 million, or $0.05 per diluted share, related to the planned retirement next month of current CEO, Kenneth B. Gilman. Adjusting for these items, income from continuing operations for the first quarter increased 12% to $15.3 million, or $0.45 per diluted share, from $13.7 million, or $0.41 per diluted share, in last year's first quarter.

Summary financial information for the first quarter of 2007, as compared to last year's first quarter, included:

    -- Total revenue for the quarter increased 4% to $1.4 billion.  Total
       gross profit was $224.1 million, up 7%.
    -- Same-store retail revenue and gross profit (excluding fleet and
       wholesale businesses) increased 4% and 7%, respectively.
    -- New vehicle retail revenue and gross profit increased 2% and 4%,
       respectively.  New retail unit sales were up 1%.  Total new unit sales
       (including fleet) were up 2%.
    -- Used vehicle retail revenue and gross profit both increased 11%.  Used
       retail unit sales were up 9%.
    -- Parts, service and collision repair revenue increased 3%, and gross
       profit rose 6%.
    -- Net finance and insurance (F&I) revenue increased 10% and dealership-
       generated F&I per vehicle retailed rose 9%.
    -- Selling, general and administrative (SG&A) expenses as a percentage of
       gross profit were 78.7% for the quarter.  Adjusted for the charge
       related to the retirement of the current CEO, SG&A expenses were 77.4%
       of gross profit for the quarter, an 80 basis-point improvement compared
       to 78.2% a year ago.

Charles R. Oglesby, who will succeed Mr. Gilman as President and CEO on May 4, said, "The results for the first quarter again demonstrate the strength of Asbury's well-balanced business model. As the numbers reveal, it's the depth and breadth of the performance that's most impressive. All four business lines had record first quarter gross profit results, with two of them, fixed operations and used vehicles, having all-time record quarters. Overall, our gross profit margin improved to 15.8%, the highest in the Company's history. And, equally as important, our strong performance was not confined to any one geographic region, as each of our four regions delivered record first quarter results."

J. Gordon Smith, Senior Vice President and CFO, said, "This quarter was Asbury's tenth in a row of adjusted SG&A expense leverage improvement. That ratio improved another 80 basis points in the first quarter versus the prior year quarter, and we still see additional opportunity to continue to leverage our expense structure."

Mr. Smith continued, "Other highlights of the quarter surrounded the refinancing of our 9% senior subordinated notes. We completed the tender offer for these notes in March, accepting $238.1 million of tendered notes, and refinanced them with a successful private placement of $150 million in 7.625% senior subordinated notes and $115 million in 3% convertible notes. The combination of these transactions is expected to reduce our annual debt service by $6.5 million. In addition, concurrently with the convertible notes offering, we repurchased 1.3 million shares of common stock, fully utilizing the capacity under our stock repurchase program which was designed to off-set dilution related to stock-based compensation."

In light of its strong first quarter results and the positive impact of the debt refinancing and share repurchase on the remaining nine months of the year, the Company raised its full-year 2007 EPS guidance range to between $2.20 to $2.28 per diluted share from continuing operations, which excludes charges incurred in the first quarter associated with the debt refinancing ($0.33 per diluted share) and the charges related to the retirement benefits of Mr. Gilman ($0.05 per diluted share).

Asbury will host a conference call to discuss its first quarter results this morning at 10:00 a.m. Eastern Time. The call will be simulcast live on the Internet and can be accessed by logging onto http://www.asburyauto.com or http://www.ccbn.com. In addition, a live audio of the call will be accessible to the public by calling 800-263-8506 (domestic), or 719-457-2681 (international); no access code is necessary. Callers should dial in approximately 5-10 minutes before the call begins.

About Asbury Automotive Group

Asbury Automotive Group, Inc. ("Asbury"), headquartered in New York City, is one of the largest automobile retailers in the U.S. Built through a combination of organic growth and a series of strategic acquisitions, Asbury currently operates 86 retail auto stores, encompassing 113 franchises for the sale and servicing of 33 different brands of American, European and Asian automobiles. Asbury offers customers an extensive range of automotive products and services, including new and used vehicle sales and related financing and insurance, vehicle maintenance and repair services, replacement parts and service contracts.

Forward-Looking Statements

This press release contains "forward-looking statements" as that term is defined in the Private Securities Litigation Reform Act of 1995. The forward- looking statements include statements relating to goals, plans, projections and guidance regarding the Company's financial position, results of operations, market position, potential future acquisitions and business strategy. These statements are based on management's current expectations and involve significant risks and uncertainties that may cause results to differ materially from those set forth in the statements. These risks and uncertainties include, among other things, market factors, the Company's relationships with vehicle manufacturers and other suppliers, risks associated with the Company's indebtedness, risks related to potential future acquisitions, risks related to competition in the automotive retail and service industries, general economic conditions both nationally and locally, governmental regulations, legislation and the Company's ability to execute certain operational strategies. There can be no guarantees that the Company's plans for future operations will be successfully implemented or that they will prove to be commercially successful or that the Company will be able to continue paying dividends in the future at the current rate or at all. These and other risk factors are discussed in the Company's annual report on Form 10-K/A and in its other filings with the Securities and Exchange Commission. We undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future events or otherwise.


                               [Tables Follow]


    Asbury Automotive Group, Inc.
    Consolidated Statements of Income
    (In thousands, except per share data)
    (Unaudited)

                                          For the Three Months Ended March 31,
                                                      2007           2006
    REVENUES:
      New vehicle                                   $824,451       $809,657
      Used vehicle                                   378,147        352,415
      Parts, service and collision repair            174,288        168,529
      Finance and insurance, net                      38,684         35,150
       Total revenues                              1,415,570      1,365,751

    COST OF SALES:
      New vehicle                                    764,914        752,607
      Used vehicle                                   341,978        319,982
      Parts, service and collision repair             84,615         84,243
       Total cost of sales                         1,191,507      1,156,832

    GROSS PROFIT                                     224,063        208,919

    OPERATING EXPENSES:
      Selling, general and administrative            176,386        163,291
      Depreciation and amortization                    5,328          4,955
       Income from operations                         42,349         40,673

    OTHER INCOME (EXPENSE):
      Floor plan interest expense                    (11,216)        (8,937)
      Other interest expense                         (11,786)       (10,903)
      Interest income                                  1,965            727
      Loss on extinguishment of long-term debt, net  (17,737)             -
      Other income, net                                  292            344
       Total other expense, net                      (38,482)       (18,769)
       Income from continuing operations before
        income taxes and discontinued operations       3,867         21,904

    INCOME TAX EXPENSE                                 1,458          8,214
      Income from continuing operations                2,409         13,690

    DISCONTINUED OPERATIONS, net of tax               (1,976)        (1,137)
      Net income                                        $433        $12,553

    BASIC EARNINGS PER COMMON SHARE:
      Continuing operations                            $0.07          $0.42
      Discontinued operations(0.06)         (0.04)
      Net income                                       $0.01          $0.38

    DILUTED EARNINGS PER COMMON SHARE:
      Continuing operations                            $0.07          $0.41
      Discontinued operations                          (0.06)         (0.04)
      Net income                                       $0.01          $0.37

    WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
      Basic                                           33,333         32,922
      Diluted                                         34,161         33,584


    Asbury Automotive Group, Inc.
    Selected Data
    (Dollars in thousands, except per vehicle data)
    (Unaudited)

                              As Reported for the Three
                               Months Ended March 31,         Increase    %
                                                             (Decrease) Change
                             2007                2006

    RETAIL VEHICLES SOLD:
      New retail units      24,292    59.4%     24,123   61.3%     169   0.7%
      Used retail units     16,625    40.6%     15,219   38.7%   1,406   9.2%
       Total retail units   40,917   100.0%     39,342  100.0%   1,575   4.0%

    NEW UNITS SOLD
    (INCLUDING FLEET)       27,030              26,558             472   1.8%

    REVENUE:
      New retail          $773,480    54.6%   $760,807   55.7% $12,673   1.7%
      Used retail          296,516    21.0%    266,367   19.5%  30,149  11.3%
      Parts, service and
       collision repair    174,288    12.3%    168,529   12.3%   5,759   3.4%
      Finance and
       insurance, net       38,684     2.7%     35,150    2.6%   3,534  10.1%
       Total retail
        revenue          1,282,968           1,230,853          52,115   4.2%

      Fleet                 50,971     3.6%     48,850    3.6%   2,121   4.3%
      Wholesale             81,631     5.8%     86,048    6.3%  (4,417) (5.1)%
       Total revenue    $1,415,570   100.0% $1,365,751  100.0% $49,819   3.6%

    GROSS PROFIT:
      New retail           $58,472    26.1%    $56,229   26.9%  $2,243   4.0%
      Used retail           35,653    15.9%     32,033   15.3%   3,620  11.3%
      Parts, service
       and collision
       repair               89,673    40.0%     84,286   40.4%   5,387   6.4%
      Finance and
       insurance, net       38,684    17.3%     35,150   16.8%   3,534  10.1%
       Total retail
        gross profit       222,482            $207,698          14,784   7.1%

      Fleet                  1,065     0.5%        821    0.4%     244  29.7%
      Wholesale                516     0.2%        400    0.2%     116  29.0%
       Total gross profit $224,063   100.0%   $208,919  100.0% $15,144   7.2%

      Adjusted SG&A
       expenses           $173,436            $163,291         $10,145   6.2%

      Adjusted SG&A
       expenses as a
       percentage of gross
       profit                77.4%               78.2%          (0.8)%  (1.0)%

    REVENUE PER VEHICLE
     RETAILED:
      New retail           $31,841             $31,539            $302   1.0%
      Used retail           17,836              17,502             334   1.9%

    GROSS PROFIT PER
     VEHICLE RETAILED:
      New retail            $2,407              $2,331            $ 76   3.3%
      Used retail            2,145               2,105              40   1.9%
      Finance and
       insurance, net          945                 893              52   5.8%
      Dealership
      generated finance
      and insurance, net       945                 868              77   8.9%

    GROSS PROFIT MARGIN:
      New retail              7.6%                7.4%             0.2%  2.7%
      Used retail            12.0%               12.0%               -     -
      Parts, service and
       collision repair      51.5%               50.0%             1.5%  3.0%



    Asbury Automotive Group, Inc.
    Selected Data
    (Dollars in thousands, except per vehicle data)
    (Unaudited)

                                Same Store for the               Increase   %
                             Three Months Ended March 31,    (Decrease) Change
                         2007                 2006

    RETAIL VEHICLES SOLD:
     New retail units   24,237     59.4%     24,123   61.3%       114    0.5%
     Used retail units  16,568     40.6%     15,219   38.7%     1,349    8.9%
      Total retail
       units            40,805    100.0%     39,342  100.0%     1,463    3.7%

    NEW UNITS SOLD
     (INCLUDING FLEET)  26,975               26,558               417    1.6%

    REVENUE:
     New retail       $772,313     54.6%   $760,807   55.7%   $11,506    1.5%
     Used retail       295,794     21.0%    266,367   19.5%    29,427   11.0%
    Parts, service
     and collision
     repair            174,215     12.3%168,529   12.3%     5,686    3.4%
    Finance and
     insurance, net     38,609      2.7%     35,150    2.6%     3,459    9.8%
      Total retail
       revenue       1,280,931            1,230,853            50,078    4.1%

    Fleet               50,971      3.6%     48,850    3.6%     2,121    4.3%
    Wholesale           81,407      5.8%     86,048    6.3%    (4,641)  (5.4)%
      Total revenue $1,413,309    100.0% $1,365,751  100.0%   $47,558    3.5%

    GROSS PROFIT:
     New retail        $58,409     26.1%    $56,229   26.9%    $2,180    3.9%
     Used retail        35,576     15.9%     32,033   15.3%     3,543   11.1%
     Parts, service
      and collision
      repair            89,604     40.0%     84,286   40.4%     5,318    6.3%
     Finance and
      insurance, net    38,609     17.3%     35,150   16.8%     3,459    9.8%
       Total retail
        gross
        profit         222,198              207,698            14,500    7.0%

    Fleet                1,065      0.5%        821    0.4%       244   29.7%
    Wholesale              494      0.2%        400    0.2%        94   23.5%
       Total gross
        profit        $223,757    100.0%   $208,919  100.0%   $14,838    7.1%

    Adjusted SG&A
     expenses         $173,167             $163,291            $9,876    6.0%

    Adjusted SG&A
     expenses as a
     percentage of
     gross profit        77.4%                78.2%             (0.8)% (1.0)%

    REVENUE PER
     VEHICLE
     RETAILED:
      New retail       $31,865              $31,539             $326     1.0%
      Used retail       17,853               17,502              351     2.0%

    GROSS PROFIT PER VEHICLE RETAILED:
      New retail        $2,410               $2,331              $79     3.4%
      Used retail        2,147                2,105               42     2.0%
      Finance and
       insurance, net      946                  893               53     5.9%
      Dealership
       generated
       finance and
       insurance, net      946                  868               78     9.0%

    GROSS PROFIT MARGIN:
      New retail          7.6%                 7.4%             0.2%     2.7%
      Used retail        12.0%                12.0%               -        -
      Parts, service
       and collision
       repair            51.4%                50.0%             1.4%     2.8%




    Asbury Automotive Group, Inc.
    Selected Data(Dollars in thousands)
    (Unaudited)

                                        March 31, 2007       December 31, 2006

    BALANCE SHEET HIGHLIGHTS:
      Cash and cash equivalents               $ 94,497                $129,170
      Inventories                              780,491                 775,313
      Total current assets                   1,237,668               1,293,064
      Floor plan notes payable                 671,438                 700,777
      Total current liabilities                849,927                 881,055

    CAPITALIZATION:
      Long-term debt
       (including current portion)            $502,721                $477,154
      Stockholders' equity                     569,358                 611,833
       Total                               $ 1,072,079             $ 1,088,987


    ASBURY AUTOMOTIVE GROUP, INC.
    SUPPLEMENTAL DISCLOSURES REGARDING NON-GAAP FINANCIAL INFORMATION
    (In thousands, except vehicle and per vehicle data)
    (Unaudited)

The Company evaluates F&I gross profit performance on a per vehicle retailed ("PVR") basis by dividing total F&I gross profit by the number of retail vehicles sold. During 2003, the Company renegotiated a contract with a third party finance and insurance product provider, which resulted in the recognition of income in 2006 that was not attributable to retail vehicles sold during 2006 (referred to as "corporate generated F&I gross profit"). During the second quarter of 2006, the Company decided to sell its remaining interest in the pool of extended service contracts which had been the source of its corporate generated F&I gross profit, which resulted in the recognition of a $3.4 million gain on the sale. The Company believes that dealership generated F&I PVR, which excludes the additional amounts derived from contracts negotiated by the corporate office, provides a more accurate measure of the Company's finance and insurance operating performance. The following table reconciles F&I gross profit to dealership generated F&I gross profit, and provides the necessary components to calculate dealership generated F&I gross profit PVR.



                          As Reported for the Three   Same Store for the Three
                            Months Ended March 31,      Months Ended March 31,
                                2007       2006          2007          2006
    RECONCILIATION OF
     FINANCE AND INSURANCE
     GROSS PROFIT TO
     DEALERSHIP GENERATED
     FINANCE AND INSURANCE
     GROSS PROFIT:
      F&I gross profit       $38,684    $35,150       $38,609      $ 35,150
      Less:corporate
       generated F&I gross
       profit                      -       (993)            -          (993)
        Dealership generated
        F&I gross profit     $38,684    $34,157       $38,609      $ 34,157

    RETAIL VEHICLES SOLD:
      New retail units        24,292     24,123        24,237        24,123
      Used retail units       16,625     15,219        16,568        15,219
      Total retail units      40,917     39,342        40,805        39,342

      F&I gross profit PVR      $945       $893          $946          $893
      Dealership generated
       F&I gross profit PVR     $945       $868          $946          $868

The Company's operations for the three months ended March 31, 2007 were impacted by expenses related to the retirement benefit of current CEO Kenneth B. Gilman. We believe that a more accurate comparison of selling, general and administrative expenses and income from continuing operations can be made by adjusting for this item.



    RECONCILIATION OF ADJUSTED      As Reported for the
     SG&A EXPENSES AS A              Three Months Ended    Increase   % Change
     PERCENTAGE OF GROSS PROFIT          March 31,        (Decrease)
                                   2007           2006

    SG&A expenses              $176,386       $163,291      $13,095        8%
    Retirement benefits
     expense                     (2,950)             -
    Adjusted SG&A expenses     $173,436       $163,291      $10,145        6%
    Gross profit               $224,063       $208,919      $15,144        7%

    Adjusted SG&A expenses
     as a percentage of gross
     profit                        77.4%          78.2%        (0.8)%   (1.0)%



    RECONCILIATION OF ADJUSTED       Same Store for the
     SG&A EXPENSES AS A              Three Months Ended    Increase   % Change
     PERCENTAGE OF GROSS PROFIT           March 31,       (Decrease)
                                   2007           2006

    SG&A expenses              $176,117       $163,291      $12,826        8%
    Retirement benefits
     expense                     (2,950)             -
    Adjusted SG&A expenses     $173,167       $163,291       $9,876        6%
    Gross profit               $223,757       $208,919      $14,838        7%
    Adjusted SG&A expenses
     as a percentage of gross
     profit                        77.4%          78.2%        (0.8)%   (1.0)%



    RECONCILIATION OF ADJUSTED     As Reported for the
     INCOME FROM CONTINUING         Three Months Ended     Increase   % Change
     OPERATIONS                         March31,         (Decrease)
                                   2007           2006
    Net income                     $433        $12,553     $(12,120)     (97)%
    Discontinued operations,
     net of tax                   1,976          1,137
    Income from continuing
     operations                   2,409         13,690      (11,281)     (82)%

    Retirement benefits expense,
     net of tax                   1,838              -
    Loss on extinguishment of
     long-term debt, net of tax  11,050              -
    Adjusted income from
     continuing operations      $15,297        $13,690        1,607       12%

    Net income                    $0.01          $0.37       $(0.36)     (97)%
    Discontinued operations,
     net of tax                    0.06           0.04
    Income from continuing
     operations                    0.07           0.41        (0.34)     (83)%

    Retirement benefits expense,
     net of tax                    0.05              -
    Loss on extinguishment of
     long-term debt, net of tax    0.33              -
    Adjusted income from
     continuing operations        $0.45          $0.41        $0.04       10%

    Weighted average common
     shares outstanding
     (diluted):                  34,161         33,584

    Investors May Contact:
    Stacey Yonkus
    Director, Investor Relations
    (212) 885-2512
    investor@asburyauto.com

    Reporters May Contact:
    Stephanie Lowenthal
    RF|Binder Partners
    (212) 994-7619
    Stephanie.Lowenthal@RFBinder.com

Asbury Automotive Group, Inc.

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