PFP.ASX
Propel Funeral Partners Ltd
https://www.marketindex.com.au/asx/pfp/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 19,010,000 (318,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 12.24% 11.15% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (1,571,000) (16,485,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 20,581,000 16,167,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.12% 6.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.50% 4.36% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 24.01 32.89 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 170.1% 181.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.95 2.24 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 14.03 21.62 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 117.96 117.90 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $494.25 $557.65 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $620.89 $635.48 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -8.9% 28.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -23.6% 36.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 16.12 -0.28 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 17.45 14.38 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 27.40 21.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.40 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.83 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.15 2.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $4.19 $4.73 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.06 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.10 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.31 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 34.84 34.55 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (14.74) (10.45) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 14.00 12.25 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.34% 2.59% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 20.00 17.50 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.77% 3.70% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 80% 85% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 168,094,000 144,990,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 877,000 553,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 168,971,000 145,543,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 168,971,000 145,543,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (123,524,000) (113,118,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 45,447,000 32,425,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,388,000) (10,332,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (11,388,000) (10,332,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 34,059,000 22,093,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 315,000 86,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,303,000) (3,616,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,303,000) (3,616,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,988,000) (3,530,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 29,071,000 18,563,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 29,071,000 18,563,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (8,490,000) (2,396,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 20,581,000 16,167,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,571,000) (16,485,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,571,000) (16,485,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 19,010,000 (318,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 19,010,000 (318,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 117,959,990 117,895,750 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 117,938,166 112,455,080 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (16,534,000) (14,442,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 174,500 143,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 161,186 (2,828) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 46,882,000 7,869,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 10,932,000 6,956,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,433,000 1,223,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 4,825,000 4,196,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 10,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 65,194,000 53,825,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 129,266,000 74,079,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 247,245,000 204,265,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 155,380,000 141,765,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 7,752,000 8,321,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 217,000 216,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 410,594,000 354,567,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 539,860,000 428,646,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 11,887,000 10,791,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10,565,000 9,692,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 23,326,000 23,813,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 71,336,000 59,596,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 117,114,000 103,892,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 150,195,000 61,887,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 19,069,000 13,934,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 149,000 170,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 169,413,000 75,991,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 286,527,000 179,883,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 280,462,000 280,237,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (716,000) (1,794,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (26,413,000) (29,680,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 253,330,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 253,333,000 248,763,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 173,521,000 85,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 183,627,000 158,216,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (138,764,000) (114,814,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 261,000 68,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (4,834,000) (3,817,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (8,033,000) (5,850,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - (9,526,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 32,257,000 24,277,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19,723,000) (12,725,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (46,331,000) (19,514,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 1,446,000 933,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 384,000 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (28,000) 9,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (64,636,000) (30,913,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (32,379,000) (6,636,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 62,312,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 135,250,000 63,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (44,588,000) (101,832,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (15,743,000) (12,954,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,583,000) (3,580,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 71,336,000 7,146,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 38,957,000 510,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7,869,000 7,496,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 56,000 (137,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 46,882,000 7,869,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo