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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 17,812,000 19,010,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 11.16% 12.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (5,543,000) (1,571,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 23,355,000 20,581,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.64% 8.12% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.04% 4.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 31.02 24.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 188.2% 182.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.26 1.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 17.98 14.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 137.87 117.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $794.15 $494.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $931.69 $620.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 41.4% -8.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 28.9% -23.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 14.17 16.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 18.57 17.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 27.30 27.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.14 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.55 2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $5.76 $4.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.70 1.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.74 1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.34 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 36.48 34.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (15.06) (14.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 14.40 14.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.50% 3.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 20.57 20.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.57% 4.77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 78% 80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 209,238,000 168,094,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 488,000 877,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 209,726,000 168,971,000 Membership required 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 Membership required - -
Total Income 209,726,000 168,971,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (152,768,000) (123,524,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 56,958,000 45,447,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (14,286,000) (11,388,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (14,286,000) (11,388,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 42,672,000 34,059,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 594,000 315,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (11,645,000) (5,303,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (11,645,000) (5,303,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (11,051,000) (4,988,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 31,621,000 29,071,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 31,621,000 29,071,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (8,266,000) (8,490,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 23,355,000 20,581,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (5,543,000) (1,571,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (5,543,000) (1,571,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 17,812,000 19,010,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 17,812,000 19,010,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 137,873,815 117,959,990 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 125,744,150 117,938,166 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (19,857,000) (16,534,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 185,700 174,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 141,653 161,186 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 7,250,000 46,882,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 10,062,000 10,932,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,544,000 1,433,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 5,735,000 4,825,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 78,677,000 65,194,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 103,268,000 129,266,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 318,347,000 247,245,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 466,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 194,497,000 155,380,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 7,751,000 7,752,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 251,000 217,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 521,312,000 410,594,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 624,580,000 539,860,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 12,532,000 11,887,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13,351,000 10,565,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 28,982,000 23,326,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 84,029,000 71,336,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 138,894,000 117,114,000 Membership required 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 Membership required - -
Long Term Debt 115,803,000 150,195,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 18,021,000 19,069,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 128,000 149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 133,952,000 169,413,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 272,846,000 286,527,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 380,436,000 280,462,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (2,018,000) (716,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (26,684,000) (26,413,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 351,730,000 - Membership required 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 Membership required - -
Net Assets 351,734,000 253,333,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 144,785,000 173,521,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 228,101,000 183,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (174,061,000) (138,764,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 550,000 261,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (11,291,000) (4,834,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (8,586,000) (8,033,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (345,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 34,368,000 32,257,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,429,000) (19,723,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (466,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (96,749,000) (46,331,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 2,074,000 1,446,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (162,000) (28,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (121,732,000) (64,636,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (87,364,000) (32,379,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 97,553,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 90,130,000 135,250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (117,550,000) (44,588,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (18,083,000) (15,743,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (4,197,000) (3,583,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 47,853,000 71,336,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (39,511,000) 38,957,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 46,882,000 7,869,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (121,000) 56,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 7,250,000 46,882,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo