Prospa Group Ltd (pgl) Logo

Prospa Group Ltd (PGL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
12/2018
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N/A
N/A
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N/A
Profitability
NPAT ($) (9,494,000) (24,933,000) Membership required Membership required - - - - - -
NPAT Margin -8.07% -16.54% Membership required Membership required - - - - - -
Return on Equity (ROE) -7.62% -18.16% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.50% -4.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (17.04) (6.60) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.31 1.20 Membership required Membership required - - - - - -
Price to Cash Flow 14.84 (13.94) Membership required Membership required - - - - - -
Shares Outstanding (M) 162.93 161.35 Membership required Membership required - - - - - -
Market Cap ($M) $162.93 $154.89 Membership required Membership required - - - - - -
Enterprise Value ($M) $449.17 $380.02 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 4.3% -73.6% Membership required Membership required - - - - - -
Relative to Market -26.0% -66.3% Membership required Membership required - - - - - -
Per Share
Earnings (5.87) (14.55) Membership required Membership required - - - - - -
Cash Flow 21.50 21.00 Membership required Membership required - - - - - -
Cash 0.49 0.68 Membership required Membership required - - - - - -
Net Tangible Assets 0.72 0.75 Membership required Membership required - - - - - -
Book Value 0.76 0.80 Membership required Membership required - - - - - -
Share Price $1.00 $0.96 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.66 17.07 Membership required Membership required - - - - - -
Current Ratio 7.66 17.07 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.23 0.30 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.31 0.64 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
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INCOME
Trading Revenue 117,630,000 131,441,000 Membership required Membership required - - - - - -
Other Income - 10,267,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 117,630,000 141,708,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 117,630,000 141,708,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (105,408,000) (160,239,000) Membership required Membership required - - - - - -
EBITDA 12,222,000 (18,531,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,684,000) (3,106,000) Membership required Membership required - - - - - -
Amortisation (5,395,000) (3,084,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (8,079,000) (6,190,000) Membership required Membership required - - - - - -
EBIT 4,143,000 (24,721,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 98,000 379,000 Membership required Membership required - - - - - -
Interest Expense (17,201,000) (535,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (17,201,000) (535,000) Membership required Membership required - - - - - -
Net Interest Expenses (17,103,000) (156,000) Membership required Membership required - - - - - -
Pre-Tax Profit (12,960,000) (24,877,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (12,960,000) (24,877,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 3,466,000 1,444,000 Membership required Membership required - - - - - -
NPAT before Abnormals (9,494,000) (23,433,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (1,500,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (1,500,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9,494,000) (24,933,000) Membership required Membership required - - - - - -
NPAT before Capital (9,494,000) (24,933,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 162,926,570 161,348,899 Membership required Membership required - - - - - -
Diluted Weighted Shares 161,733,915 161,105,944 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (58,700) (145,500) Membership required Membership required - - - - - -
EPS after Abnormals (58,701) (154,762) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
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Current Assets
Cash 80,377,000 110,319,000 Membership required Membership required - - - - - -
Receivables 393,425,000 225,984,000 Membership required Membership required - - - - - -
Prepayments 2,452,000 1,947,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 1,095,000 1,091,000 Membership required Membership required - - - - - -
Other - 637,000 Membership required Membership required - - - - - -
Total Current Assets 477,349,000 339,978,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - 106,254,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,687,000 8,306,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,213,000 7,826,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 14,261,000 10,854,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 27,161,000 133,240,000 Membership required Membership required - - - - - -
Total Assets 504,510,000 473,218,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7,763,000 6,108,000 Membership required Membership required - - - - - -
Provisions 5,611,000 2,236,000 Membership required Membership required - - - - - -
Short Term Debt 48,928,000 11,572,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 62,302,000 19,916,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 317,693,000 323,875,000 Membership required Membership required - - - - - -
Provisions - 404,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 317,693,000 324,279,000 Membership required Membership required - - - - - -
Total Liabilities 379,995,000 344,195,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 610,919,000 610,651,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (422,475,000) (427,193,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (63,929,000) (54,435,000) Membership required Membership required - - - - - -
Total Available Equity Assets 124,520,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 124,515,000 129,023,000 Membership required Membership required - - - - - -
Total Debt 366,621,000 335,447,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts 109,207,000 131,154,000 Membership required Membership required - - - - - -
Payments (71,141,000) (86,020,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (17,881,000) (21,928,000) Membership required Membership required - - - - - -
Taxes Paid 696,000 348,000 Membership required Membership required - - - - - -
Other 13,906,000 10,235,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 34,787,000 33,789,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,782,000) (4,651,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted (90,715,000) (3,258,000) Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (95,497,000) (7,909,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (60,710,000) 25,880,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 219,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 136,935,000 105,794,000 Membership required Membership required - - - - - -
Repayment of Borrowings (104,448,000) (90,420,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,938,000) (774,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 30,768,000 14,600,000 Membership required Membership required - - - - - -
Total Net Cashflow (29,942,000) 40,480,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 110,319,000 69,839,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 80,377,000 110,319,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo