The Pas Group Ltd (pgr) Logo

The Pas Group Ltd (PGR)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
N/A
Profitability
NPAT ($) (1,780,000) (2,921,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 0.21% 0.99% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (2,160,000) (5,463,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 569,000 2,542,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 0.47% 2.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.76% 1.80% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 32.14 16.13 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.15 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.46 4.08 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 136.69 136.69 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $18.45 $41.01 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $18.18 $41.74 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.30 -2.14 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.42 1.86 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.27 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.88 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.14 $0.30 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.75 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.89 2.08 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.67 1.55 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 7.48 7.13 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 9.68 7.89 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 1.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 5.00% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 2.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 7.14% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 81% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
N/A
INCOME
Trading Revenue 272,615,000 256,447,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,119,000 2,350,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 273,734,000 258,797,000 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 - - -
Total Income 273,734,000 258,797,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (266,130,000) (247,642,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 7,604,000 11,155,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,757,000) (5,891,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,507,000) (1,586,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (7,264,000) (7,477,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 340,000 3,678,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,000 18,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (957,000) (623,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (957,000) (623,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (943,000) (605,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (603,000) 3,073,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (603,000) 3,073,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 1,172,000 (531,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 569,000 2,542,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,160,000) (5,463,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,160,000) (5,463,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,780,000) (2,921,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,780,000) (2,921,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 136,690,860 136,690,860 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 136,690,860 136,690,860 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (2,050,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 4,200 18,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (13,022) (21,369) 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
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
N/A
Current Assets
Cash 274,000 - Membership required Membership required Membership required Membership required Membership required - - -
Receivables 18,059,000 19,251,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,503,000 2,547,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 36,458,000 35,990,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 2,061,000 1,715,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,026,000 1,610,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 60,504,000 61,113,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 9,376,000 12,737,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 29,567,000 29,912,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 54,106,000 54,106,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 8,173,000 6,418,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,827,000 1,141,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 103,049,000 104,314,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 163,553,000 165,427,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 20,668,000 20,001,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,168,000 5,880,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - 732,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,395,000 2,709,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 32,077,000 29,322,000 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,865,000 8,710,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,470,000 5,124,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 11,335,000 13,834,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 43,412,000 43,156,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 153,963,000 153,963,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (2,364,000) (2,266,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (31,458,000) (29,426,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 120,140,000 - 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 - - -
Net Assets 120,141,000 122,271,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - 732,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 305,601,000 283,234,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (301,418,000) (276,880,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 14,000 18,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (915,000) (582,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 584,000 (1,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 3,866,000 4,490,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,865,000) (5,964,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (101,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 3,000 13,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,862,000) (6,052,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 1,004,000 (1,562,000) 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 - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (4,101,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow - (4,101,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,004,000 (5,663,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open (732,000) 4,912,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 2,000 19,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 274,000 (732,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo