Propel Funeral Partners Ltd (pfp) Logo

Propel Funeral Partners Ltd (PFP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 10,624,000 12,340,000 Membership required Membership required - - - - - -
NPAT Margin 11.06% 13.90% Membership required Membership required - - - - - -
Return on Equity (ROE) 6.73% 7.23% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.57% 5.02% Membership required Membership required - - - - - -
Valuation
PE Ratio 24.25 24.55 Membership required Membership required - - - - - -
PE Relative to Market 131.3% 127.4% Membership required Membership required - - - - - -
Price to Book 1.63 1.78 Membership required Membership required - - - - - -
Price to Cash Flow 13.60 18.88 Membership required Membership required - - - - - -
Shares Outstanding (M) 98.74 98.51 Membership required Membership required - - - - - -
Market Cap ($M) $297.19 $325.08 Membership required Membership required - - - - - -
Enterprise Value ($M) $394.02 $333.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -5.6% 20.8% Membership required Membership required - - - - - -
Relative to Market 1.6% 9.7% Membership required Membership required - - - - - -
Per Share
Earnings 12.41 13.44 Membership required Membership required - - - - - -
Cash Flow 21.80 17.70 Membership required Membership required - - - - - -
Cash 0.55 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.59 0.77 Membership required Membership required - - - - - -
Book Value 1.84 1.85 Membership required Membership required - - - - - -
Share Price $3.01 $3.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.45 0.90 Membership required Membership required - - - - - -
Current Ratio 1.50 0.95 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.27 0.35 Membership required Membership required - - - - - -
Inventory Turnover 26.14 25.90 Membership required Membership required - - - - - -
Working Capital Turnover (17.48) (11.66) Membership required Membership required - - - - - -
Dividends
DPS (c) 10.00 11.50 Membership required Membership required - - - - - -
Dividend yield 3.32% 3.48% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 14.29 16.43 Membership required Membership required - - - - - -
Gross Dividend Yield 4.75% 4.98% Membership required Membership required - - - - - -
Payout Ratio 81% 86% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 110,632,000 94,927,000 Membership required Membership required - - - - - -
Other Income 270,000 1,009,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 110,902,000 95,936,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 110,902,000 95,936,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (83,472,000) (73,114,000) Membership required Membership required - - - - - -
EBITDA 27,430,000 22,822,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,826,000) (4,140,000) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (8,826,000) (4,140,000) Membership required Membership required - - - - - -
EBIT 18,604,000 18,682,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 148,000 314,000 Membership required Membership required - - - - - -
Interest Expense (3,276,000) (571,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3,276,000) (571,000) Membership required Membership required - - - - - -
Net Interest Expenses (3,128,000) (257,000) Membership required Membership required - - - - - -
Pre-Tax Profit 15,476,000 18,425,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 15,476,000 18,425,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (3,237,000) (5,228,000) Membership required Membership required - - - - - -
NPAT before Abnormals 12,239,000 13,197,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,615,000) (857,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,615,000) (857,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 10,624,000 12,340,000 Membership required Membership required - - - - - -
NPAT before Capital 10,624,000 12,340,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 98,735,427 98,507,917 Membership required Membership required - - - - - -
Diluted Weighted Shares 98,658,347 98,219,773 Membership required Membership required - - - - - -
Ordinary Dividends (9,873,000) (11,308,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 124,100 134,400 Membership required Membership required - - - - - -
EPS after Abnormals 107,685 125,637 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 53,904,000 5,289,000 Membership required Membership required - - - - - -
Receivables 4,562,000 5,406,000 Membership required Membership required - - - - - -
Prepayments 745,000 963,000 Membership required Membership required - - - - - -
Inventories 4,233,000 3,665,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 48,039,000 48,457,000 Membership required Membership required - - - - - -
Total Current Assets 111,483,000 63,780,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 168,438,000 97,943,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill 123,230,000 106,437,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 3,607,000 2,717,000 Membership required Membership required - - - - - -
Other 171,000 153,000 Membership required Membership required - - - - - -
Total Non-Current Assets 295,446,000 207,250,000 Membership required Membership required - - - - - -
Total Assets 406,929,000 271,030,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6,092,000 7,180,000 Membership required Membership required - - - - - -
Provisions 5,397,000 4,675,000 Membership required Membership required - - - - - -
Short Term Debt 10,281,000 238,000 Membership required Membership required - - - - - -
Other 52,419,000 54,777,000 Membership required Membership required - - - - - -
Total Current Liabilities 74,189,000 66,870,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 140,451,000 13,226,000 Membership required Membership required - - - - - -
Provisions 10,136,000 7,332,000 Membership required Membership required - - - - - -
Other 212,000 1,126,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 150,799,000 21,684,000 Membership required Membership required - - - - - -
Total Liabilities 224,988,000 88,554,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 200,903,000 200,363,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (32,000) 1,068,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (18,930,000) (18,955,000) Membership required Membership required - - - - - -
Total Available Equity Assets 181,940,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 181,941,000 182,476,000 Membership required Membership required - - - - - -
Total Debt 150,732,000 13,464,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 121,717,000 104,265,000 Membership required Membership required - - - - - -
Payments (87,799,000) (81,115,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 94,000 300,000 Membership required Membership required - - - - - -
Interest Paid (3,262,000) (470,000) Membership required Membership required - - - - - -
Taxes Paid (4,781,000) (5,625,000) Membership required Membership required - - - - - -
Other (4,484,000) - Membership required Membership required - - - - - -
Net Operating Cash Flow 21,485,000 17,355,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,646,000) (12,956,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (45,656,000) (28,756,000) Membership required Membership required - - - - - -
Proceeds from PP&E 59,000 501,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (1,425,000) 21,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (56,668,000) (41,190,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (35,183,000) (23,835,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings 97,017,000 12,900,000 Membership required Membership required - - - - - -
Dividends Paid (9,662,000) (11,878,000) Membership required Membership required - - - - - -
Other Financing Activities (3,465,000) (263,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 83,890,000 759,000 Membership required Membership required - - - - - -
Total Net Cashflow 48,707,000 (23,076,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,289,000 28,259,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (92,000) 106,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 53,904,000 5,289,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo