Primero Group Ltd (pgx) Logo

Primero Group Ltd (PGX)

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

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,648,000 6,189,000 - Membership required - - - - - -
NPAT Margin 2.26% 4.17% - Membership required - - - - - -
Return on Equity (ROE) 9.94% 12.09% - Membership required - - - - - -
Return on Assets (ROA) 4.33% 5.98% - Membership required - - - - - -
Valuation
PE Ratio 9.29 6.20 - Membership required - - - - - -
PE Relative to Market -- -- - Membership required - - - - - -
Price to Book 0.95 1.70 - Membership required - - - - - -
Price to Cash Flow 6.42 5.14 - Membership required - - - - - -
Shares Outstanding (M) 171.69 149.63 - Membership required - - - - - -
Market Cap ($M) $44.64 $59.10 - Membership required - - - - - -
Enterprise Value ($M) $35.10 $40.20 - Membership required - - - - - -
Performance
Total Shareholder Return -- -- - Membership required - - - - - -
Relative to Market -- -- - Membership required - - - - - -
Per Share
Earnings 0.00 0.00 - Membership required - - - - - -
Cash Flow 0.00 0.00 - Membership required - - - - - -
Cash 0.09 0.15 - Membership required - - - - - -
Net Tangible Assets 0.27 0.23 - Membership required - - - - - -
Book Value 0.27 0.23 - Membership required - - - - - -
Share Price $0.26 $0.40 - Membership required - - - - - -
Liquidity
Quick Ratio 1.56 1.83 - Membership required - - - - - -
Current Ratio 1.60 1.86 - Membership required - - - - - -
Efficiency
Asset Turnover 1.75 1.40 - Membership required - - - - - -
Inventory Turnover 70.47 88.75 - Membership required - - - - - -
Working Capital Turnover 7.98 11.06 - 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
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 205,566,000 151,364,000 - Membership required - - - - - -
Other Income 483,000 144,000 - Membership required - - - - - -
Total Income Excl. Interest 206,049,000 151,508,000 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 206,049,000 151,508,000 - Membership required - - - - - -
EXPENSES
Expenses (196,914,000) (141,062,000) - Membership required - - - - - -
EBITDA 9,135,000 10,446,000 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,876,000) (1,200,000) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (1,876,000) (1,200,000) - Membership required - - - - - -
EBIT 7,259,000 9,246,000 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 29,000 316,000 - Membership required - - - - - -
Interest Expense (609,000) (240,000) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (609,000) (240,000) - Membership required - - - - - -
Net Interest Expenses (580,000) 76,000 - Membership required - - - - - -
Pre-Tax Profit 6,679,000 9,322,000 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 6,679,000 9,322,000 - Membership required - - - - - -
TAX
Tax Expenses (2,031,000) (3,014,000) - Membership required - - - - - -
NPAT before Abnormals 4,648,000 6,308,000 - Membership required - - - - - -
ABNORMALS
Abnormals - (119,000) - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - (119,000) - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 4,648,000 6,189,000 - Membership required - - - - - -
NPAT before Capital 4,648,000 6,189,000 - Membership required - - - - - -
EQUITY
Diluted Shares 171,687,315 149,628,100 - Membership required - - - - - -
Diluted Weighted Shares 166,000,000 148,591,148 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 28,000 42,500 - Membership required - - - - - -
EPS after Abnormals 28,000 41,651 - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 15,241,000 21,865,000 - Membership required - - - - - -
Receivables 31,302,000 13,378,000 - Membership required - - - - - -
Prepayments 578,000 - - Membership required - - - - - -
Inventories 2,917,000 1,137,000 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 55,206,000 28,786,000 - Membership required - - - - - -
Total Current Assets 105,244,000 65,166,000 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 8,889,000 5,775,000 - Membership required - - - - - -
Investments 2,014,000 95,000 - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit 986,000 1,195,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 11,889,000 7,065,000 - Membership required - - - - - -
Total Assets 117,133,000 72,231,000 - Membership required - - - - - -
Current Liabilities
Accounts Payable 45,566,000 30,339,000 - Membership required - - - - - -
Provisions 4,664,000 3,683,000 - Membership required - - - - - -
Short Term Debt 1,371,000 896,000 - Membership required - - - - - -
Other 14,010,000 155,000 - Membership required - - - - - -
Total Current Liabilities 65,611,000 35,073,000 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 4,333,000 2,067,000 - Membership required - - - - - -
Provisions 439,000 318,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 4,772,000 2,385,000 - Membership required - - - - - -
Total Liabilities 70,383,000 37,458,000 - Membership required - - - - - -
Shareholder Equity
Share Capital 27,007,000 19,688,000 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 1,006,000 996,000 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 18,737,000 14,089,000 - Membership required - - - - - -
Total Available Equity Assets 46,750,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 46,750,000 34,773,000 - Membership required - - - - - -
Total Debt 5,704,000 2,963,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 160,169,000 143,596,000 - Membership required - - - - - -
Payments (171,408,000) (137,732,000) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 31,000 315,000 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Taxes Paid (1,081,000) (3,240,000) - Membership required - - - - - -
Other 392,000 142,000 - Membership required - - - - - -
Net Operating Cash Flow (11,897,000) 3,081,000 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,109,000) (3,192,000) - Membership required - - - - - -
Payments for Investment (2,000,000) - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 363,000 - - Membership required - - - - - -
Proceeds from Investments - 1,121,000 - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - 285,000 - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (3,746,000) (1,786,000) - Membership required - - - - - -
Operating CF less Investment CF (15,643,000) 1,295,000 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,634,000 20,010,000 - Membership required - - - - - -
Proceeds from Borrowings 3,082,000 3,624,000 - Membership required - - - - - -
Repayment of Borrowings (959,000) (2,271,000) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (716,000) (1,254,000) - Membership required - - - - - -
Net Financing Cash Flow 9,041,000 20,109,000 - Membership required - - - - - -
Total Net Cashflow (6,602,000) 21,404,000 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,865,000 424,000 - Membership required - - - - - -
Exchange Rate Adjustments (22,000) 37,000 - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 15,241,000 21,865,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo