Pushpay Holdings Ltd (pph) Logo

Pushpay Holdings Ltd (PPH)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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03/2021
03/2020
03/2019
03/2018
03/2017
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Profitability
NPAT ($M) 41.02 25.91 Membership required Membership required Membership required - - - - -
NPAT Margin 17.42% 12.55% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 33.20% 30.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 27.61% 12.34% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 51.35 36.30 Membership required Membership required Membership required - - - - -
PE Relative to Market 240.9% 194.7% Membership required Membership required Membership required - - - - -
Price to Book 16.98 10.90 Membership required Membership required Membership required - - - - -
Price to Cash Flow 40.58 27.75 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1,104.09 275.65 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2,097.78 $934.44 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2,094.74 $1,021.70 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 124.2% 11.9% Membership required Membership required Membership required - - - - -
Relative to Market 83.0% 26.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings 3.70 2.34 Membership required Membership required Membership required - - - - -
Cash Flow 6.80 3.40 Membership required Membership required Membership required - - - - -
Cash 0.01 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 (0.21) Membership required Membership required Membership required - - - - -
Book Value 0.11 0.31 Membership required Membership required Membership required - - - - -
Share Price $1.90 $3.39 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.21 0.55 Membership required Membership required Membership required - - - - -
Current Ratio 1.21 0.55 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.53 0.94 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 101.39 (51.21) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 234.44 206.14 Membership required Membership required Membership required - - - - -
Other Income 3.7 3.74 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 238.14 209.88 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 238.14 209.88 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (168.3) (165.31) Membership required Membership required Membership required - - - - -
EBITDA 69.84 44.57 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.77) (3.16) Membership required Membership required Membership required - - - - -
Amortisation (6.59) (5.09) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (9.36) (8.25) Membership required Membership required Membership required - - - - -
EBIT 60.47 36.32 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.03 0.32 Membership required Membership required Membership required - - - - -
Interest Expense (2.15) (1.54) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2.15) (1.54) Membership required Membership required Membership required - - - - -
Net Interest Expenses (2.12) (1.22) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 58.36 35.1 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 58.36 35.1 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (17.34) (9.19) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 41.02 25.91 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 41.02 25.91 Membership required Membership required Membership required - - - - -
NPAT before Capital 41.02 25.91 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 1,104.09 1,102.58 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,109.68 1,109.26 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.04 0.02 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.04 0.02 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6.37 11.66 Membership required Membership required Membership required - - - - -
Receivables 21.92 21.35 Membership required Membership required Membership required - - - - -
Prepayments 3.13 4.34 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 0.54 0.19 Membership required Membership required Membership required - - - - -
Other 3.84 4.12 Membership required Membership required Membership required - - - - -
Total Current Assets 35.8 41.66 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 0.1 0.65 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3.65 7.2 Membership required Membership required Membership required - - - - -
Investments - 1.88 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 22.56 35.84 Membership required Membership required Membership required - - - - -
Goodwill 87.88 108.19 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 2.43 21.47 Membership required Membership required Membership required - - - - -
Other 1.56 1.81 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 118.18 177.03 Membership required Membership required Membership required - - - - -
Total Assets 153.98 218.69 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 4.65 7.37 Membership required Membership required Membership required - - - - -
Provisions 3.96 3.49 Membership required Membership required Membership required - - - - -
Short Term Debt 2.41 41.16 Membership required Membership required Membership required - - - - -
Other 18.49 23.17 Membership required Membership required Membership required - - - - -
Total Current Liabilities 29.51 75.19 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.93 57.77 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.93 57.77 Membership required Membership required Membership required - - - - -
Total Liabilities 30.44 132.95 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 126.17 153.21 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 1.98 (11.31) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (4.61) (56.17) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 123.54 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 123.54 85.73 Membership required Membership required Membership required - - - - -
Total Debt 3.33 98.93 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 159.78 139.37 Membership required Membership required Membership required - - - - -
Payments (86.71) (104.68) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.03 0.33 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (0.38) (0.86) Membership required Membership required Membership required - - - - -
Other 3.05 3.94 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 75.77 38.09 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.51) (0.62) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (136.7) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - 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 0.93 0.05 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 0.42 (137.27) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 76.19 (99.18) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 101.21 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (74.91) (9) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (3.47) (3.2) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (78.38) 89.02 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2.18) (10.17) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 9.48 22.55 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.92) (0.72) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6.37 11.66 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo