Pioneer Credit Ltd (pnc) Logo

Pioneer Credit Ltd (PNC)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) (40,084,000) 4,281,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -72.48% 7.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -60.97% 5.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -4.21% 3.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (0.46) 33.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 209.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.28 1.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 13.24 11.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 62.90 62.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $17.92 $168.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $221.48 $326.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -89.4% -11.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -82.2% -22.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (61.64) 8.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 91.60 71.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.18 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.00 1.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.02 1.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.28 $2.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.47 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.47 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.19 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.64 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - 4.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 1.60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - 6.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - 2.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 60,122,000 58,072,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (4,187,000) 17,202,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 55,935,000 75,274,000 Membership required 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 Membership required - -
Total Income 55,935,000 75,274,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (55,864,000) (56,348,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 71,000 18,926,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,626,000) (1,274,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (719,000) (1,663,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (4,345,000) (2,937,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (4,274,000) 15,989,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 38,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (38,472,000) (8,422,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (38,472,000) (8,422,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (38,472,000) (8,384,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (42,746,000) 7,605,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (42,746,000) 7,605,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 3,749,000 (2,316,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (38,997,000) 5,289,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1,087,000) (1,008,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (1,087,000) (1,008,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (40,084,000) 4,281,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (40,084,000) 4,281,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 62,878,293 62,370,655 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 63,268,250 65,458,715 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (2,723,619) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (616,400) 80,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (633,556) 65,400 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 11,019,000 11,184,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,844,000 3,657,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 762,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 87,255,000 92,711,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,816,000 5,404,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 101,934,000 113,718,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 6,738,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 8,510,000 4,054,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 172,792,000 157,065,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 932,000 1,502,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 2,761,000 212,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 720,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 184,995,000 170,291,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 286,929,000 284,009,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,849,000 4,356,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 521,000 373,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 208,860,000 169,394,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,099,000 4,586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 216,329,000 178,709,000 Membership required 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 Membership required - -
Long Term Debt 5,722,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 919,000 841,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 1,720,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 6,641,000 2,561,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 222,970,000 181,270,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 80,049,000 78,131,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,870,000 4,032,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (19,960,000) 20,576,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 63,960,000 - Membership required 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 Membership required - -
Net Assets 63,959,000 102,739,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 214,582,000 169,394,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 102,985,000 120,842,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (50,704,000) (55,271,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 46,000 38,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (5,134,000) (6,678,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 4,601,000 (7,353,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 6,190,000 (4,492,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 57,984,000 47,086,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (662,000) (2,248,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 782,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 937,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (60,225,000) (76,643,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (60,887,000) (77,172,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,903,000) (30,086,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,312,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 141,725,000 40,923,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (132,604,000) (1,053,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (7,476,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (6,383,000) 154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,738,000 37,860,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (165,000) 7,774,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 11,184,000 3,410,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 11,019,000 11,184,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo