PPE.ASX
Peoplein Ltd
https://www.marketindex.com.au/asx/ppe/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 18,944,361 17,671,404 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 1.73% 3.14% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (1,475,113) (3,644,978) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 21,932,198 22,041,771 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.04% 15.25% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.30% 6.30% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 11.92 13.18 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 103.3% 108.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.49 2.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 5.50 8.39 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 101.56 98.76 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $238.66 $285.40 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $311.85 $369.97 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -15.1% -35.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -29.9% -27.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 18.29 18.17 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 19.71 21.92 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 62.10 22.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.39 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.46) (0.63) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.54 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.35 $2.89 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.17 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.17 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 2.98 1.86 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 66.64 18.36 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 14.00 13.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.96% 4.50% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 20.00 18.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.51% 6.43% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 71% 59% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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INCOME
Trading Revenue 1,178,673,929 674,872,834 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7,693,534 7,522,145 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,186,367,463 682,394,979 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 - - -
Total Income 1,186,367,463 682,394,979 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,131,603,474) (638,542,518) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 54,763,989 43,852,461 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,763,919) (4,634,884) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (9,212,380) (6,465,647) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (16,976,299) (11,100,531) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 37,787,690 32,751,930 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 91,625 5,801 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6,243,533) (2,148,840) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (6,243,533) (2,148,840) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (6,151,908) (2,143,039) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 31,635,782 30,608,891 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 31,635,782 30,608,891 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (9,703,584) (8,567,120) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 21,932,198 22,041,771 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,475,113) (3,644,978) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,475,113) (3,644,978) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (1,512,724) (725,389) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 18,944,361 17,671,404 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 18,944,361 17,671,404 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 101,556,151 98,755,023 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 103,577,698 97,255,938 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (14,187,561) (12,623,315) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 197,100 219,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 182,900 181,700 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 131,947 195,817 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 39,867,858 26,977,326 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 120,298,927 107,524,490 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,510,569 12,195,145 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 163,677,354 146,696,961 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 224,001 211,919 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 29,754,746 15,816,109 Membership required Membership required Membership required Membership required Membership required - - -
Investments 25,763 50,650 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 53,787,335 58,320,144 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 149,399,237 143,700,128 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 233,191,082 218,098,950 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 396,868,436 364,795,911 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 66,586,021 50,951,472 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 26,232,392 18,751,426 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 33,669,639 37,495,339 Membership required Membership required Membership required Membership required Membership required - - -
Other 13,242,313 13,015,804 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 139,730,365 120,214,041 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 - - -
Long Term Debt 79,388,935 74,045,339 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10,610,451 11,137,864 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,143,553 17,047,253 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 97,142,939 102,230,456 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 236,873,304 222,444,497 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 107,634,971 101,534,297 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 10,873,182 5,467,745 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 38,084,062 32,754,986 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 156,590,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 3,402,917 2,594,386 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 159,995,132 142,351,414 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 113,058,574 111,540,678 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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OPERATING ACTIVITIES
Receipts 1,301,558,582 753,112,071 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,222,010,873) (714,985,652) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 91,625 5,801 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (5,502,066) (2,148,840) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (9,774,689) (13,918,660) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 64,362,579 22,064,720 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,095,505) (4,489,189) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (12,314,532) (49,827,706) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 54,891 37,174 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 110,839 (197,098) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid (12,082) - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 156,834 139,158 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (21,099,555) (54,337,661) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 43,263,024 (32,272,941) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 340,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 65,993,551 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (12,924,838) (6,597,630) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (12,675,271) (10,611,239) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (4,897,644) (3,574,215) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (30,497,753) 45,550,467 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 12,765,271 13,277,526 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 26,977,326 13,721,681 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 125,261 (21,881) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 39,867,858 26,977,326 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo