Plenti Group Ltd (plt) Logo

Plenti Group Ltd (PLT)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
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N/A
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Profitability
NPAT ($) (6,315,000) (15,092,000) Membership required - - - - - - -
NPAT Margin -7.24% -29.74% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (6,315,000) (15,092,000) Membership required - - - - - - -
Return on Equity (ROE) -11.99% -32.85% Membership required - - - - - - -
Return on Assets (ROA) -0.43% -2.19% Membership required - - - - - - -
Valuation
PE Ratio (25.74) (10.44) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.09 3.86 Membership required - - - - - - -
Price to Cash Flow (25.22) (18.11) Membership required - - - - - - -
Shares Outstanding (M) 169.42 168.92 Membership required - - - - - - -
Market Cap ($M) $162.65 $177.37 Membership required - - - - - - -
Enterprise Value ($M) $1,398.09 $719.63 Membership required - - - - - - -
Performance
Total Shareholder Return -8.6% 0.0% Membership required - - - - - - -
Relative to Market -24.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.73 -10.06 Membership required - - - - - - -
Earnings (with Abnormals) -3.73 -10.06 Membership required - - - - - - -
Cash Flow (2.30) (1.90) Membership required - - - - - - -
Cash 0.94 0.52 Membership required - - - - - - -
Net Tangible Assets 0.31 0.27 Membership required - - - - - - -
Book Value 0.31 0.27 Membership required - - - - - - -
Share Price $0.96 $1.05 Membership required - - - - - - -
Liquidity
Quick Ratio 71.47 1.91 Membership required - - - - - - -
Current Ratio 71.47 1.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.06 0.07 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.07 0.09 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
03/2022
03/2021
03/2020
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INCOME
Trading Revenue 87,272,000 50,744,000 Membership required - - - - - - -
Other Income 1,234,000 (355,000) Membership required - - - - - - -
Total Income Excl. Interest 88,506,000 50,389,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 88,506,000 50,389,000 Membership required - - - - - - -
EXPENSES
Expenses (98,159,000) (64,698,000) Membership required - - - - - - -
EBITDA (9,653,000) (14,309,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (892,000) (609,000) Membership required - - - - - - -
Amortisation (136,000) (136,000) Membership required - - - - - - -
Depreciation & Amortisation (1,028,000) (745,000) Membership required - - - - - - -
EBIT (10,681,000) (15,054,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (46,000) (38,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (46,000) (38,000) Membership required - - - - - - -
Net Interest Expenses (46,000) (38,000) Membership required - - - - - - -
Pre-Tax Profit (10,727,000) (15,092,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (10,727,000) (15,092,000) Membership required - - - - - - -
TAX
Tax Expenses 4,412,000 - Membership required - - - - - - -
NPAT before Abnormals (6,315,000) (15,092,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,315,000) (15,092,000) Membership required - - - - - - -
NPAT before Capital (6,315,000) (15,092,000) Membership required - - - - - - -
EQUITY
Diluted Shares 169,422,808 168,923,531 Membership required - - - - - - -
Diluted Weighted Shares 169,116,224 149,957,320 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (37,300) (100,600) Membership required - - - - - - -
EPS after Abnormals (37,341) (100,642) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
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Current Assets
Cash 159,168,000 87,923,000 Membership required - - - - - - -
Receivables 1,271,850,000 593,488,000 Membership required - - - - - - -
Prepayments 18,758,000 6,117,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 14,692,000 482,000 Membership required - - - - - - -
Other 405,000 94,000 Membership required - - - - - - -
Total Current Assets 1,464,873,000 688,104,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 4,291,000 904,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 56,000 191,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 4,347,000 1,095,000 Membership required - - - - - - -
Total Assets 1,469,220,000 689,199,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 5,450,000 4,635,000 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - 348,234,000 Membership required - - - - - - -
Other 15,045,000 7,369,000 Membership required - - - - - - -
Total Current Liabilities 20,495,000 360,238,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,394,608,000 281,952,000 Membership required - - - - - - -
Provisions 1,443,000 1,064,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,396,051,000 283,016,000 Membership required - - - - - - -
Total Liabilities 1,416,546,000 643,254,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 106,373,000 105,934,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 17,889,000 5,284,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (71,588,000) (65,273,000) Membership required - - - - - - -
Total Available Equity Assets 52,670,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 52,674,000 45,945,000 Membership required - - - - - - -
Total Debt 1,394,608,000 630,186,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (69,890,000) (35,649,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 97,444,000 53,761,000 Membership required - - - - - - -
Interest Paid (32,698,000) (25,136,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,234,000 4,102,000 Membership required - - - - - - -
Net Operating Cash Flow (3,910,000) (2,922,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,226,000) (94,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments 76,000 (24,000) Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted (684,724,000) (237,441,000) Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (685,874,000) (237,559,000) Membership required - - - - - - -
Operating CF less Investment CF (689,784,000) (240,481,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 55,054,000 Membership required - - - - - - -
Proceeds from Borrowings 926,704,000 429,428,000 Membership required - - - - - - -
Repayment of Borrowings (165,013,000) (193,047,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (662,000) (5,059,000) Membership required - - - - - - -
Net Financing Cash Flow 761,029,000 286,376,000 Membership required - - - - - - -
Total Net Cashflow 71,245,000 45,895,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 87,923,000 42,028,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 159,168,000 87,923,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo