PGH.ASX
Pact Group Holdings Ltd
https://www.marketindex.com.au/asx/pgh/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 87,534,000 88,847,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 5.31% 4.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (8,414,000) 3,741,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 93,548,000 76,041,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 21.66% 20.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.40% 5.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 13.68 9.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 88.6% 57.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.95 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 5.16 3.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 343.99 343.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,272.78 $753.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $2,327.73 $1,821.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 73.6% -21.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 43.4% -14.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 25.30 25.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 27.04 22.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 63.90 55.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.18 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.08) (0.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.26 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.70 $2.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.45 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.95 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.88 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 7.26 8.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (101.24) (43.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 11.00 3.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.97% 1.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 65% 65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 14.06 3.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.80% 1.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 41% 14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Trading Revenue 1,761,572,000 1,809,158,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 6,782,000 4,643,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,768,354,000 1,813,801,000 Membership required 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 Membership required -
Total Income 1,768,354,000 1,813,801,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,472,856,000) (1,526,139,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 295,498,000 287,662,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (130,499,000) (131,560,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,514,000) (3,984,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (132,013,000) (135,544,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 163,485,000 152,118,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,145,000 14,828,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (49,926,000) (60,641,000) Membership required 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 Membership required -
Interest Expenses Incl. Capital (49,926,000) (60,641,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (31,781,000) (45,813,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 131,704,000 106,305,000 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap 131,704,000 106,305,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (38,156,000) (30,264,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 93,548,000 76,041,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (8,414,000) 3,741,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 2,400,000 9,065,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (6,014,000) 12,806,000 Membership required 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 Membership required -
Reported NPAT after Abnormals 87,534,000 88,847,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 87,534,000 88,847,000 Membership required 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 Membership required -
Diluted Weighted Shares 345,984,189 345,708,171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (37,840,000) (10,320,000) Membership required 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 Membership required -
EPS Adjusted 270,400 220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 253,000 257,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 3,075,000 3,131,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Current Assets
Cash 62,152,000 76,004,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 129,305,000 149,679,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 15,740,000 13,985,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 242,706,000 223,698,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,714,000 784,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 13,397,000 12,349,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 465,014,000 476,499,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 7,000 7,000 Membership required 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 Membership required -
PP&E 1,014,199,000 996,002,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 35,110,000 30,987,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 11,957,000 13,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 447,412,000 442,538,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 32,029,000 33,147,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,015,000 2,925,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,542,729,000 1,519,136,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 2,007,743,000 1,995,635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 351,207,000 378,124,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 68,784,000 59,813,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 70,932,000 69,203,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 271,000 4,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 491,194,000 511,453,000 Membership required 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 Membership required -
Long Term Debt 1,046,175,000 1,075,186,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 30,185,000 27,890,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 8,319,000 8,457,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,084,679,000 1,111,533,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,575,873,000 1,622,986,000 Membership required 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 Membership required -
Convertible Equity - - Membership required 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 Membership required -
Reserves ex. Share Premium (902,383,000) (901,251,000) Membership required 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 Membership required -
Retained Profits (416,223,000) (476,576,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 431,870,000 - Membership required 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 Membership required -
Net Assets 431,870,000 372,649,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 1,117,107,000 1,144,389,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 2,009,681,000 2,038,733,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,711,204,000) (1,775,178,000) Membership required 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 Membership required -
Interest Received 588,000 1,534,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (50,162,000) (61,803,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (31,065,000) (4,315,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,196,000 (6,840,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 221,034,000 192,131,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (78,283,000) (76,475,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (9,009,000) (3,558,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (47,143,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 6,900,000 669,000 Membership required 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 Membership required -
Proceeds from Subsidiaries - - Membership required 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 Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 2,153,000 599,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (125,382,000) (78,765,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 95,652,000 113,366,000 Membership required 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 Membership required -
Proceeds from Borrowings 247,997,000 315,139,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (280,722,000) (357,599,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (27,520,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (47,413,000) (44,480,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (107,658,000) (86,940,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (12,006,000) 26,426,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 76,004,000 49,950,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (1,846,000) (372,000) Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 62,152,000 76,004,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo