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People Infrastructure Ltd (ppe) Logo

People Infrastructure Ltd (PPE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 16,396,195 9,667,944 Membership required Membership required - - - - - -
NPAT Margin 3.19% 3.21% Membership required Membership required - - - - - -
Return on Equity (ROE) 11.84% 13.08% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.93% 6.92% Membership required Membership required - - - - - -
Valuation
PE Ratio 13.25 25.63 Membership required Membership required - - - - - -
PE Relative to Market 100.7% 96.9% Membership required Membership required - - - - - -
Price to Book 1.85 3.55 Membership required Membership required - - - - - -
Price to Cash Flow 8.82 17.04 Membership required Membership required - - - - - -
Shares Outstanding (M) 89.60 72.40 Membership required Membership required - - - - - -
Market Cap ($M) $179.29 $241.83 Membership required Membership required - - - - - -
Enterprise Value ($M) $174.46 $261.29 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -38.5% 116.1% Membership required Membership required - - - - - -
Relative to Market -31.3% 105.1% Membership required Membership required - - - - - -
Per Share
Earnings 15.09 13.03 Membership required Membership required - - - - - -
Cash Flow 35.70 15.90 Membership required Membership required - - - - - -
Cash 0.35 0.29 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 (0.14) Membership required Membership required - - - - - -
Book Value 1.08 0.94 Membership required Membership required - - - - - -
Share Price $2.00 $3.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.71 1.47 Membership required Membership required - - - - - -
Current Ratio 1.71 1.47 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.14 1.90 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 69.89 20.99 Membership required Membership required - - - - - -
Dividends
DPS (c) 8.50 8.50 Membership required Membership required - - - - - -
Dividend yield 4.25% 2.54% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 12.14 12.14 Membership required Membership required - - - - - -
Gross Dividend Yield 6.07% 3.64% Membership required Membership required - - - - - -
Payout Ratio 56% 65% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 356,460,685 276,287,467 Membership required Membership required - - - - - -
Other Income 17,742,062 2,941,097 Membership required Membership required - - - - - -
Total Income Excl. Interest 374,202,747 279,228,564 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 374,202,747 279,228,564 Membership required Membership required - - - - - -
EXPENSES
Expenses (347,994,259) (260,757,773) Membership required Membership required - - - - - -
EBITDA 26,208,488 18,470,791 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,668,888) (1,774,999) Membership required Membership required - - - - - -
Amortisation (3,928,804) (2,435,656) Membership required Membership required - - - - - -
Depreciation & Amortisation (6,597,692) (4,210,655) Membership required Membership required - - - - - -
EBIT 19,610,796 14,260,136 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,468 17,072 Membership required Membership required - - - - - -
Interest Expense (2,641,723) (1,689,670) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,641,723) (1,689,670) Membership required Membership required - - - - - -
Net Interest Expenses (2,630,255) (1,672,598) Membership required Membership required - - - - - -
Pre-Tax Profit 16,980,541 12,587,538 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 16,980,541 12,587,538 Membership required Membership required - - - - - -
TAX
Tax Expenses (5,527,311) (3,653,229) Membership required Membership required - - - - - -
NPAT before Abnormals 11,453,230 8,934,309 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 4,942,965 759,474 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 4,942,965 759,474 Membership required Membership required - - - - - -
Non-Controlling Interests - (25,839) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 16,396,195 9,667,944 Membership required Membership required - - - - - -
NPAT before Capital 16,396,195 9,667,944 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 89,646,996 72,404,030 Membership required Membership required - - - - - -
Diluted Weighted Shares 75,910,949 68,373,012 Membership required Membership required - - - - - -
Ordinary Dividends (6,971,054) (5,854,581) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 150,900 130,300 Membership required Membership required - - - - - -
EPS after Abnormals 215,992 141,400 Membership required Membership required - - - - - -
Share of net Profit/Loss - 372,779 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 31,464,965 21,328,339 Membership required Membership required - - - - - -
Receivables 41,192,837 37,855,064 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,466,252 1,053,007 Membership required Membership required - - - - - -
Total Current Assets 74,124,054 60,236,410 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,233,153 7,000,045 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 14,481,486 14,676,870 Membership required Membership required - - - - - -
Goodwill 72,977,230 63,896,778 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 93,691,869 85,573,693 Membership required Membership required - - - - - -
Total Assets 167,815,923 145,810,103 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 30,848,720 18,969,062 Membership required Membership required - - - - - -
Provisions 4,438,939 5,401,441 Membership required Membership required - - - - - -
Short Term Debt 5,736,777 15,408,971 Membership required Membership required - - - - - -
Other 2,230,416 1,313,481 Membership required Membership required - - - - - -
Total Current Liabilities 43,254,852 41,092,955 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 20,893,983 25,381,914 Membership required Membership required - - - - - -
Provisions 3,173,334 2,369,347 Membership required Membership required - - - - - -
Other 3,720,483 8,850,679 Membership required Membership required - - - - - -
Total Non-Current Liabilities 27,787,800 36,601,940 Membership required Membership required - - - - - -
Total Liabilities 71,042,652 77,694,895 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 78,230,119 60,205,498 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,024,144 591,775 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 17,519,008 7,317,935 Membership required Membership required - - - - - -
Total Available Equity Assets 96,770,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 96,773,271 68,115,208 Membership required Membership required - - - - - -
Total Debt 26,630,760 40,790,885 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 405,537,546 303,721,758 Membership required Membership required - - - - - -
Payments (369,026,489) (288,072,102) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 11,468 17,072 Membership required Membership required - - - - - -
Interest Paid (2,291,510) (1,689,669) Membership required Membership required - - - - - -
Taxes Paid (7,102,168) (3,120,601) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 27,128,847 10,856,458 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,108,852) (939,999) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (12,349,994) (29,991,500) Membership required Membership required - - - - - -
Proceeds from PP&E 7,300 133,722 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - 407,027 Membership required Membership required - - - - - -
Net Investment Cash Flow (13,451,546) (30,390,750) Membership required Membership required - - - - - -
Operating CF less Investment CF 13,677,301 (19,534,292) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,600,000 20,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 310,000 23,657,615 Membership required Membership required - - - - - -
Repayment of Borrowings (13,507,633) (903,263) Membership required Membership required - - - - - -
Dividends Paid (5,179,063) (4,599,108) Membership required Membership required - - - - - -
Other Financing Activities (2,723,817) (2,135,376) Membership required Membership required - - - - - -
Net Financing Cash Flow (3,500,513) 36,019,868 Membership required Membership required - - - - - -
Total Net Cashflow 10,176,788 16,485,576 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,328,339 4,806,541 Membership required Membership required - - - - - -
Exchange Rate Adjustments (40,162) 36,222 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 31,464,965 21,328,339 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo