Propel Funeral Partners Ltd (pfp) Logo

Propel Funeral Partners Ltd (PFP)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 14,443,000 10,624,000 Membership required Membership required Membership required - - - - -
NPAT Margin 12.73% 11.06% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 8.19% 6.73% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.61% 3.57% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 24.51 24.25 Membership required Membership required Membership required - - - - -
PE Relative to Market 160.7% 132.6% Membership required Membership required Membership required - - - - -
Price to Book 2.02 1.63 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.81 13.60 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 99.95 98.74 Membership required Membership required Membership required - - - - -
Market Cap ($M) $376.80 $297.19 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $492.78 $394.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 30.4% -5.6% Membership required Membership required Membership required - - - - -
Relative to Market 0.2% 1.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings 15.38 12.41 Membership required Membership required Membership required - - - - -
Cash Flow 27.30 21.80 Membership required Membership required Membership required - - - - -
Cash 0.07 0.55 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.55 0.59 Membership required Membership required Membership required - - - - -
Book Value 1.87 1.84 Membership required Membership required Membership required - - - - -
Share Price $3.77 $3.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.71 1.45 Membership required Membership required Membership required - - - - -
Current Ratio 0.76 1.50 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.31 0.27 Membership required Membership required Membership required - - - - -
Inventory Turnover 27.39 26.14 Membership required Membership required Membership required - - - - -
Working Capital Turnover (13.55) (17.48) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 11.75 10.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.12% 3.32% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 16.79 14.29 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.45% 4.75% Membership required Membership required Membership required - - - - -
Payout Ratio 76% 81% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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INCOME
Trading Revenue 120,229,000 110,632,000 Membership required Membership required Membership required - - - - -
Other Income 234,000 270,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 120,463,000 110,902,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 120,463,000 110,902,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (85,615,000) (83,472,000) Membership required Membership required Membership required - - - - -
EBITDA 34,848,000 27,430,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,667,000) (8,826,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (9,667,000) (8,826,000) Membership required Membership required Membership required - - - - -
EBIT 25,181,000 18,604,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 95,000 148,000 Membership required Membership required Membership required - - - - -
Interest Expense (3,629,000) (3,276,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,629,000) (3,276,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,534,000) (3,128,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 21,647,000 15,476,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 21,647,000 15,476,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (6,344,000) (3,237,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,303,000 12,239,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (860,000) (1,615,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (860,000) (1,615,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 14,443,000 10,624,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 14,443,000 10,624,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 99,946,016 98,735,427 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 99,531,431 98,658,347 Membership required Membership required Membership required - - - - -
Ordinary Dividends (11,877,000) (9,873,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 153,800 124,100 Membership required Membership required Membership required - - - - -
EPS after Abnormals 145,110 107,685 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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Current Assets
Cash 7,496,000 53,904,000 Membership required Membership required Membership required - - - - -
Receivables 4,946,000 4,562,000 Membership required Membership required Membership required - - - - -
Prepayments 960,000 745,000 Membership required Membership required Membership required - - - - -
Inventories 4,389,000 4,233,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 46,672,000 48,039,000 Membership required Membership required Membership required - - - - -
Total Current Assets 64,463,000 111,483,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 187,539,000 168,438,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill 131,687,000 123,230,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 3,470,000 3,607,000 Membership required Membership required Membership required - - - - -
Other 181,000 171,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 322,877,000 295,446,000 Membership required Membership required Membership required - - - - -
Total Assets 387,340,000 406,929,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 7,714,000 6,092,000 Membership required Membership required Membership required - - - - -
Provisions 6,199,000 5,397,000 Membership required Membership required Membership required - - - - -
Short Term Debt 18,742,000 10,281,000 Membership required Membership required Membership required - - - - -
Other 51,924,000 52,419,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 84,579,000 74,189,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 104,733,000 140,451,000 Membership required Membership required Membership required - - - - -
Provisions 10,925,000 10,136,000 Membership required Membership required Membership required - - - - -
Other 191,000 212,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 115,849,000 150,799,000 Membership required Membership required Membership required - - - - -
Total Liabilities 200,428,000 224,988,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 203,418,000 200,903,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (98,000) (32,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (16,408,000) (18,930,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 186,910,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 186,912,000 181,941,000 Membership required Membership required Membership required - - - - -
Total Debt 123,475,000 150,732,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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OPERATING ACTIVITIES
Receipts 132,449,000 121,717,000 Membership required Membership required Membership required - - - - -
Payments (95,896,000) (87,799,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 76,000 94,000 Membership required Membership required Membership required - - - - -
Interest Paid (3,418,000) (3,262,000) Membership required Membership required Membership required - - - - -
Taxes Paid (6,006,000) (4,781,000) Membership required Membership required Membership required - - - - -
Other - (4,484,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 27,205,000 21,485,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,676,000) (9,646,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (23,128,000) (45,656,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 93,000 59,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (12,000) (1,425,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (34,723,000) (56,668,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,518,000) (35,183,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 22,102,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (45,814,000) 97,017,000 Membership required Membership required Membership required - - - - -
Dividends Paid (11,921,000) (9,662,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (3,295,000) (3,465,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (38,928,000) 83,890,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (46,446,000) 48,707,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 53,904,000 5,289,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 38,000 (92,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 7,496,000 53,904,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo