Pushpay Holdings Ltd (pph) Logo

Pushpay Holdings Ltd (PPH)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 44.64 41.02 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 17.58% 17.42% Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) (3.02) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) 47.67 41.02 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 21.98% 33.20% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 14.06% 27.61% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 25.12 51.35 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 281.9% 393.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 5.58 16.98 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 20.84 40.58 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,140.70 1,104.09 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,209.14 $2,097.78 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,282.09 $2,094.74 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -44.2% 124.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -59.7% 83.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 3.96 3.70 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 4.22 3.70 Membership required Membership required Membership required Membership required - - - -
Cash Flow 7.30 6.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.07) 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.19 0.11 Membership required Membership required Membership required Membership required - - - -
Share Price $1.06 $1.90 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.74 1.21 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.76 1.21 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.78 1.53 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 373.56 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (13.78) 101.39 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
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
INCOME
Trading Revenue 265.73 234.44 Membership required Membership required Membership required Membership required - - - -
Other Income 6.03 3.7 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 271.76 238.14 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 271.76 238.14 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (194.59) (168.3) Membership required Membership required Membership required Membership required - - - -
EBITDA 77.17 69.84 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.11) (2.77) Membership required Membership required Membership required Membership required - - - -
Amortisation (10.28) (6.59) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (13.38) (9.36) Membership required Membership required Membership required Membership required - - - -
EBIT 63.79 60.47 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2.05) (2.15) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2.05) (2.15) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2.05) (2.12) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 61.73 58.36 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 61.73 58.36 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (14.07) (17.34) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 47.67 41.02 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (3.02) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (3.02) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 44.64 41.02 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 44.64 41.02 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,140.7 1,104.09 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,128.47 1,109.68 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.04 0.04 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 0.04 0.04 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
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
Current Assets
Cash 9.03 6.37 Membership required Membership required Membership required Membership required - - - -
Receivables 25.64 21.92 Membership required Membership required Membership required Membership required - - - -
Prepayments 3.06 3.13 Membership required Membership required Membership required Membership required - - - -
Inventories 0.73 - Membership required Membership required Membership required Membership required - - - -
Investments - 0.54 Membership required Membership required Membership required Membership required - - - -
Other 1.36 3.84 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 39.81 35.8 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 1.67 0.1 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 10.31 3.65 Membership required Membership required Membership required Membership required - - - -
Investments 0.36 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 45.04 22.56 Membership required Membership required Membership required Membership required - - - -
Goodwill 247.56 87.88 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 4.26 2.43 Membership required Membership required Membership required Membership required - - - -
Other 0.27 1.56 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 309.47 118.18 Membership required Membership required Membership required Membership required - - - -
Total Assets 349.29 153.98 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 9.76 4.65 Membership required Membership required Membership required Membership required - - - -
Provisions 18.01 3.96 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2.19 2.41 Membership required Membership required Membership required Membership required - - - -
Other 22.69 18.49 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 52.65 29.51 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 79.79 0.93 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 79.79 0.93 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 132.44 30.44 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 183.2 126.17 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (6.31) 1.98 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 39.96 (4.61) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 216.85 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 216.85 123.54 Membership required Membership required Membership required Membership required - - - -
Total Debt 81.98 3.33 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
AUD $M
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
OPERATING ACTIVITIES
Receipts 187.76 159.78 Membership required Membership required Membership required Membership required - - - -
Payments (110.36) (86.71) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (0.29) (0.38) Membership required Membership required Membership required Membership required - - - -
Other 4.99 3.05 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 82.13 75.77 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.48) (0.51) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (147.02) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.45 0.93 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (147.05) 0.42 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (64.92) 76.19 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 120.29 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (48.12) (74.91) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (4.84) (3.47) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 67.33 (78.38) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2.41 (2.18) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6.47 9.48 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.14 (0.92) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 9.03 6.37 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo