Pact Group Holdings Ltd (pgh) Logo

Pact Group Holdings Ltd (PGH)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) 88,847,000 (289,587,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 4.20% 3.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 20.41% 19.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.94% 5.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 9.95 14.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 55.8% 109.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.02 2.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.11 5.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 343.99 343.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $753.35 $959.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,821.73 $1,643.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -21.5% -45.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -14.3% -56.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 22.00 18.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 55.60 32.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.22 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.24) (0.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.08 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.19 $2.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.49 0.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.93 1.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.91 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 8.09 8.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (43.33) (54.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 3.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.37% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 65% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 3.84 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.75% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 14% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Trading Revenue 1,809,158,000 1,834,076,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 4,643,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,813,801,000 1,834,076,000 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 1,813,801,000 1,834,076,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,526,139,000) (1,630,865,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 287,662,000 203,211,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (131,560,000) (78,258,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (3,984,000) (4,032,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (135,544,000) (82,290,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 152,118,000 120,921,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,828,000 11,068,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (60,641,000) (35,596,000) 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 (60,641,000) (35,596,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (45,813,000) (24,528,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 106,305,000 96,393,000 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 106,305,000 96,393,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (30,264,000) (32,117,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 76,041,000 64,276,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 3,741,000 (410,273,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax 9,065,000 56,410,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 12,806,000 (353,863,000) 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 88,847,000 (289,587,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 88,847,000 (289,587,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 343,993,595 343,993,595 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 345,708,171 339,600,703 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (10,320,000) - 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 220,000 189,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 257,000 (852,728) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 3,131,000 2,336,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Current Assets
Cash 76,004,000 49,950,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 149,679,000 145,282,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 13,985,000 14,617,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 223,698,000 211,846,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 784,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 12,349,000 12,604,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 476,499,000 434,299,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 7,000 718,000 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 996,002,000 638,542,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 30,987,000 24,353,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 13,530,000 29,846,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 442,538,000 447,208,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 33,147,000 42,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,925,000 4,392,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,519,136,000 1,187,159,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,995,635,000 1,621,458,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 378,124,000 365,615,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 59,813,000 50,206,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 69,203,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,313,000 2,369,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 511,453,000 418,190,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - 66,313,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,075,186,000 733,490,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 27,890,000 76,574,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 8,457,000 4,296,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,111,533,000 880,673,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,622,986,000 1,298,863,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 1,750,476,000 1,750,476,000 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 (901,251,000) (896,911,000) 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 (476,576,000) (530,970,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 372,650,000 - 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 372,649,000 322,595,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,144,389,000 733,490,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,038,733,000 2,104,496,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,775,178,000) (1,931,802,000) 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 1,534,000 168,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (61,803,000) (39,352,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (4,315,000) (38,438,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (6,840,000) 13,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 192,131,000 108,683,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (76,475,000) (69,455,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (3,558,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (78,725,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 669,000 88,000 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 599,000 867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (78,765,000) (147,225,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 113,366,000 (38,542,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 315,139,000 433,786,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (357,599,000) (376,630,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (38,236,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (44,480,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (86,940,000) 18,920,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 26,426,000 (19,622,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 49,950,000 67,980,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (372,000) 1,592,000 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 76,004,000 49,950,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo