Peet Ltd (ppc) Logo

Peet Ltd (PPC)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 28,500,000 (30,056,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 17.54% -16.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 5.52% -6.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.69% -2.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 20.34 (15.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 154.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.09 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 16.62 (23.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 483.30 483.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $579.96 $468.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $789.34 $711.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 25.9% -10.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -4.3% -3.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 5.90 (6.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 3.00 (1.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.13 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.06 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.07 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.20 $0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.68 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.58 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.18 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.41 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 1.67 2.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 3.50 1.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.92% 1.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 5.00 2.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.17% 2.21% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 59% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 220,267,000 188,282,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 220,267,000 188,282,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (41,581,862) (42,627,201) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 40,238,000 (41,339,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (12,153,000) 10,648,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 28,085,000 (30,691,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required 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 Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 415,000 635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 28,500,000 (30,056,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 483,300,489 483,300,489 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 483,300,489 485,658,321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 14,033,000 8,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (16,916,000) (7,250,000) Membership required Membership required 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 Membership required Membership required
EPS Adjusted 59,000 (61,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 58,970 (61,887) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 64,125,000 46,838,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 25,925,000 36,943,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 126,426,000 95,623,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 216,476,000 179,404,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 232,622,000 232,061,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 440,700,000 479,355,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 673,322,000 711,416,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 889,798,000 890,820,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 34,549,000 33,054,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 19,101,000 15,315,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,881,000 126,232,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 60,531,000 174,601,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 268,153,000 169,399,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 15,286,000 15,321,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,233,000 16,661,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 296,672,000 201,381,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 357,203,000 375,982,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 516,281,000 498,109,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 16,314,000 16,729,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 302,702,000 202,453,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 228.22 191.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (149.58) (167) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 11.21 7.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.32 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (22.59) (21.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (47.4) (11.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (5.75) (7.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 14.43 (7.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required 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 Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E (0.2) 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 2.26 1.7 Membership required Membership required 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 Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 29.46 3.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 43.89 (4.27) Membership required Membership required Membership required 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 Membership required Membership required Membership required
Proceeds from Borrowings 128.92 62.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (145.86) (27.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (5.45) (9.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 32.85 11.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (9.67) (16.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (26.6) 17.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 17.29 13.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 46.84 33.61 Membership required Membership required 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 Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 64.12 46.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo