People Infrastructure Ltd (ppe) Logo

People Infrastructure Ltd (PPE)

___:___ · Industrials
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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
N/A
N/A
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N/A
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Profitability
NPAT ($) 17,663,561 16,396,195 Membership required Membership required Membership required - - - - -
NPAT Margin 4.47% 3.19% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 17.11% 11.84% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 9.43% 7.93% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 22.90 13.25 Membership required Membership required Membership required - - - - -
PE Relative to Market 138.0% 100.7% Membership required Membership required Membership required - - - - -
Price to Book 3.71 1.85 Membership required Membership required Membership required - - - - -
Price to Cash Flow 15.40 8.82 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 92.64 89.65 Membership required Membership required Membership required - - - - -
Market Cap ($M) $425.24 $179.29 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $458.49 $174.46 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 135.7% -38.5% Membership required Membership required Membership required - - - - -
Relative to Market 105.4% -31.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 20.04 15.09 Membership required Membership required Membership required - - - - -
Cash Flow 7.90 35.70 Membership required Membership required Membership required - - - - -
Cash 0.15 0.35 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.05) 0.10 Membership required Membership required Membership required - - - - -
Book Value 1.21 1.08 Membership required Membership required Membership required - - - - -
Share Price $4.59 $2.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.37 1.71 Membership required Membership required Membership required - - - - -
Current Ratio 1.37 1.71 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.98 2.14 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 14.69 69.89 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 10.50 8.50 Membership required Membership required Membership required - - - - -
Dividend yield 2.29% 4.25% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 15.00 12.14 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.27% 6.07% Membership required Membership required Membership required - - - - -
Payout Ratio 52% 56% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 426,626,390 356,460,685 Membership required Membership required Membership required - - - - -
Other Income 17,739,648 17,742,062 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 444,366,038 374,202,747 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 444,366,038 374,202,747 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (407,804,306) (347,994,259) Membership required Membership required Membership required - - - - -
EBITDA 36,561,732 26,208,488 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,601,777) (2,668,888) Membership required Membership required Membership required - - - - -
Amortisation (4,131,730) (3,928,804) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (6,733,507) (6,597,692) Membership required Membership required Membership required - - - - -
EBIT 29,828,225 19,610,796 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,833 11,468 Membership required Membership required Membership required - - - - -
Interest Expense (1,548,488) (2,641,723) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,548,488) (2,641,723) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,539,655) (2,630,255) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 28,288,570 16,980,541 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 28,288,570 16,980,541 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (9,019,475) (5,527,311) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 19,269,095 11,453,230 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (1,538,366) 4,942,965 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (1,538,366) 4,942,965 Membership required Membership required Membership required - - - - -
Non-Controlling Interests (67,168) - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 17,663,561 16,396,195 Membership required Membership required Membership required - - - - -
NPAT before Capital 17,663,561 16,396,195 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 92,644,020 89,646,996 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 95,841,351 75,910,949 Membership required Membership required Membership required - - - - -
Ordinary Dividends (9,640,728) (6,971,054) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 200,400 150,900 Membership required Membership required Membership required - - - - -
EPS after Abnormals 184,300 215,992 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (6,059) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
Current Assets
Cash 13,721,681 31,464,965 Membership required Membership required Membership required - - - - -
Receivables 75,978,424 41,192,837 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,680,363 1,466,252 Membership required Membership required Membership required - - - - -
Total Current Assets 91,380,468 74,124,054 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 17,210 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 9,061,076 6,233,153 Membership required Membership required Membership required - - - - -
Investments (6,009) - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 27,592,453 14,481,486 Membership required Membership required Membership required - - - - -
Goodwill 89,355,381 72,977,230 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 126,020,111 93,691,869 Membership required Membership required Membership required - - - - -
Total Assets 217,400,579 167,815,923 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 33,736,303 30,848,720 Membership required Membership required Membership required - - - - -
Provisions 7,785,963 4,438,939 Membership required Membership required Membership required - - - - -
Short Term Debt 18,330,732 5,736,777 Membership required Membership required Membership required - - - - -
Other 6,877,665 2,230,416 Membership required Membership required Membership required - - - - -
Total Current Liabilities 66,730,663 43,254,852 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 28,639,997 20,893,983 Membership required Membership required Membership required - - - - -
Provisions 5,474,617 3,173,334 Membership required Membership required Membership required - - - - -
Other 1,952,837 3,720,483 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 36,067,451 27,787,800 Membership required Membership required Membership required - - - - -
Total Liabilities 102,798,114 71,042,652 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 83,131,730 78,230,119 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,156,879 1,024,144 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 26,944,859 17,519,008 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 112,230,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 2,368,997 - Membership required Membership required Membership required - - - - -
Net Assets 114,602,465 96,773,271 Membership required Membership required Membership required - - - - -
Total Debt 46,970,729 26,630,760 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 475,406,211 405,537,546 Membership required Membership required Membership required - - - - -
Payments (455,044,666) (369,026,489) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 8,833 11,468 Membership required Membership required Membership required - - - - -
Interest Paid (1,548,488) (2,291,510) Membership required Membership required Membership required - - - - -
Taxes Paid (11,239,259) (7,102,168) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 7,582,631 27,128,847 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,302,898) (1,108,852) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (21,996,785) (12,349,994) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 9,649 7,300 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (23,290,034) (13,451,546) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (15,707,403) 13,677,301 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 640,000 17,600,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 10,720,000 310,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (4,492,480) (13,507,633) Membership required Membership required Membership required - - - - -
Dividends Paid (7,050,708) (5,179,063) Membership required Membership required Membership required - - - - -
Other Financing Activities (1,878,248) (2,723,817) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (2,061,436) (3,500,513) Membership required Membership required Membership required - - - - -
Total Net Cashflow (17,768,839) 10,176,788 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 31,464,965 21,328,339 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 25,555 (40,162) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 13,721,681 31,464,965 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo