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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Prospa Group Ltd (pgl) Logo

Prospa Group Ltd (PGL)

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

Financials

06/2020
06/2019
12/2018
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Profitability
NPAT ($) (24,933,000) (24,721,000) Membership required - - - - - - -
NPAT Margin -16.54% -18.22% Membership required - - - - - - -
Return on Equity (ROE) -18.16% -32.96% Membership required - - - - - - -
Return on Assets (ROA) -4.87% -2.60% Membership required - - - - - - -
Valuation
PE Ratio (6.60) (33.69) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.20 3.88 Membership required - - - - - - -
Price to Cash Flow (13.94) 217.32 Membership required - - - - - - -
Shares Outstanding (M) 161.30 160.50 Membership required - - - - - - -
Market Cap ($M) $154.89 $582.67 Membership required - - - - - - -
Enterprise Value ($M) $380.02 $824.35 Membership required - - - - - - -
Performance
Total Shareholder Return -73.6% 0.0% Membership required - - - - - - -
Relative to Market -66.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (14.55) (21.55) Membership required - - - - - - -
Cash Flow 21.00 14.70 Membership required - - - - - - -
Cash 0.68 0.44 Membership required - - - - - - -
Net Tangible Assets 0.75 0.89 Membership required - - - - - - -
Book Value 0.80 0.93 Membership required - - - - - - -
Share Price $0.96 $3.63 Membership required - - - - - - -
Liquidity
Quick Ratio 17.07 12.17 Membership required - - - - - - -
Current Ratio 17.07 12.17 Membership required - - - - - - -
Efficiency
Asset Turnover 0.30 0.57 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.64 1.18 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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INCOME
Trading Revenue 131,441,000 124,987,000 Membership required - - - - - - -
Other Income 10,267,000 10,672,000 Membership required - - - - - - -
Total Income Excl. Interest 141,708,000 135,659,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 141,708,000 135,659,000 Membership required - - - - - - -
EXPENSES
Expenses (160,239,000) (129,558,000) Membership required - - - - - - -
EBITDA (18,531,000) 6,101,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,106,000) (955,000) Membership required - - - - - - -
Amortisation (3,084,000) (2,684,000) Membership required - - - - - - -
Depreciation & Amortisation (6,190,000) (3,639,000) Membership required - - - - - - -
EBIT (24,721,000) 2,462,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 379,000 764,000 Membership required - - - - - - -
Interest Expense (535,000) (26,530,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (535,000) (26,530,000) Membership required - - - - - - -
Net Interest Expenses (156,000) (25,766,000) Membership required - - - - - - -
Pre-Tax Profit (24,877,000) (23,304,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (24,877,000) (23,304,000) Membership required - - - - - - -
TAX
Tax Expenses 1,444,000 (1,417,000) Membership required - - - - - - -
NPAT before Abnormals (23,433,000) (24,721,000) Membership required - - - - - - -
ABNORMALS
Abnormals (1,500,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1,500,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (24,933,000) (24,721,000) Membership required - - - - - - -
NPAT before Capital (24,933,000) (24,721,000) Membership required - - - - - - -
EQUITY
Diluted Shares 161,348,899 160,514,164 Membership required - - - - - - -
Diluted Weighted Shares 161,105,944 114,727,396 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (145,500) (215,500) Membership required - - - - - - -
EPS after Abnormals (154,762) (215,476) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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Current Assets
Cash 110,319,000 69,839,000 Membership required - - - - - - -
Receivables 225,984,000 235,120,000 Membership required - - - - - - -
Prepayments 1,947,000 3,171,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 1,091,000 1,228,000 Membership required - - - - - - -
Other 637,000 447,000 Membership required - - - - - - -
Total Current Assets 339,978,000 309,805,000 Membership required - - - - - - -
Non-current assets
Receivables 106,254,000 144,733,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 8,306,000 2,354,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 7,826,000 6,577,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 10,854,000 8,814,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 133,240,000 162,478,000 Membership required - - - - - - -
Total Assets 473,218,000 472,283,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,108,000 6,687,000 Membership required - - - - - - -
Provisions 2,236,000 3,792,000 Membership required - - - - - - -
Short Term Debt 11,572,000 14,974,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 19,916,000 25,453,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 323,875,000 296,548,000 Membership required - - - - - - -
Provisions 404,000 262,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 324,279,000 296,810,000 Membership required - - - - - - -
Total Liabilities 344,195,000 322,263,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 610,651,000 609,975,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (427,193,000) (431,412,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (54,435,000) (28,543,000) Membership required - - - - - - -
Total Available Equity Assets 129,020,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 129,023,000 150,020,000 Membership required - - - - - - -
Total Debt 335,447,000 311,522,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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OPERATING ACTIVITIES
Receipts 131,154,000 132,326,000 Membership required - - - - - - -
Payments (86,020,000) (83,545,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (21,928,000) (23,306,000) Membership required - - - - - - -
Taxes Paid 348,000 (8,613,000) Membership required - - - - - - -
Other 10,235,000 - Membership required - - - - - - -
Net Operating Cash Flow 33,789,000 16,862,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,651,000) (5,353,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted (3,258,000) (151,800,000) Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (302,000) Membership required - - - - - - -
Net Investment Cash Flow (7,909,000) (157,455,000) Membership required - - - - - - -
Operating CF less Investment CF 25,880,000 (140,593,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 59,663,000 Membership required - - - - - - -
Proceeds from Borrowings 105,794,000 179,141,000 Membership required - - - - - - -
Repayment of Borrowings (90,420,000) (61,051,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (774,000) (1,718,000) Membership required - - - - - - -
Net Financing Cash Flow 14,600,000 176,035,000 Membership required - - - - - - -
Total Net Cashflow 40,480,000 35,442,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 69,839,000 34,397,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 110,319,000 69,839,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo