Pushpay Holdings Ltd (pph) Logo

Pushpay Holdings Ltd (PPH)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
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Profitability
NPAT ($M) 25.91 26.57 Membership required Membership required - - - - - -
NPAT Margin 12.55% 19.63% Membership required Membership required - - - - - -
Return on Equity (ROE) 30.22% 46.15% Membership required Membership required - - - - - -
Return on Assets (ROA) 12.34% 35.04% Membership required Membership required - - - - - -
Valuation
PE Ratio 36.30 31.56 Membership required Membership required - - - - - -
PE Relative to Market 195.7% 211.6% Membership required Membership required - - - - - -
Price to Book 10.90 14.49 Membership required Membership required - - - - - -
Price to Cash Flow 27.75 221.53 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.00 1.00 Membership required Membership required - - - - - -
Market Cap ($M) $934.44 $834.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,021.70 $814.39 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 11.9% -24.8% Membership required Membership required - - - - - -
Relative to Market 26.9% -36.0% Membership required Membership required - - - - - -
Per Share
Earnings 2.34 2.40 Membership required Membership required - - - - - -
Cash Flow 3.40 (0.40) Membership required Membership required - - - - - -
Cash 0.04 0.07 Membership required Membership required - - - - - -
Net Tangible Assets (0.21) 0.20 Membership required Membership required - - - - - -
Book Value 0.31 0.21 Membership required Membership required - - - - - -
Share Price $3.39 $3.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.55 2.10 Membership required Membership required - - - - - -
Current Ratio 0.55 2.10 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.94 1.79 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (51.21) 402.97 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
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INCOME
Trading Revenue 206.14 135.33 Membership required Membership required - - - - - -
Other Income 3.74 3.25 Membership required Membership required - - - - - -
Total Income Excl. Interest 209.88 138.57 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 209.88 138.57 Membership required Membership required - - - - - -
EXPENSES
Expenses (165.31) (135.47) Membership required Membership required - - - - - -
EBITDA 44.57 3.1 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.16) (1.33) Membership required Membership required - - - - - -
Amortisation (5.09) (3.98) Membership required Membership required - - - - - -
Depreciation & Amortisation (8.25) (5.32) Membership required Membership required - - - - - -
EBIT 36.32 (2.22) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.32 0.22 Membership required Membership required - - - - - -
Interest Expense (1.54) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1.54) - Membership required Membership required - - - - - -
Net Interest Expenses (1.22) 0.22 Membership required Membership required - - - - - -
Pre-Tax Profit 35.1 (2) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 35.1 (2) Membership required Membership required - - - - - -
TAX
Tax Expenses (9.19) 28.56 Membership required Membership required - - - - - -
NPAT before Abnormals 25.91 26.57 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 25.91 26.57 Membership required Membership required - - - - - -
NPAT before Capital 25.91 26.57 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,102.58 1,101.05 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,109.26 1,107.47 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.02 0.02 Membership required Membership required - - - - - -
EPS after Abnormals 0.02 0.02 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
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Current Assets
Cash 11.66 19.65 Membership required Membership required - - - - - -
Receivables 21.35 13.05 Membership required Membership required - - - - - -
Prepayments 4.34 3.7 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 0.19 - Membership required Membership required - - - - - -
Other 4.12 1.83 Membership required Membership required - - - - - -
Total Current Assets 41.66 38.23 Membership required Membership required - - - - - -
Non-current assets
Receivables 0.65 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 7.2 1.72 Membership required Membership required - - - - - -
Investments 1.88 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 35.84 2.65 Membership required Membership required - - - - - -
Goodwill 108.19 - Membership required Membership required - - - - - -
Future Income Tax Benefit 21.47 29.53 Membership required Membership required - - - - - -
Other 1.81 3.67 Membership required Membership required - - - - - -
Total Non-Current Assets 177.03 37.58 Membership required Membership required - - - - - -
Total Assets 218.69 75.81 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7.37 5.29 Membership required Membership required - - - - - -
Provisions 3.49 2.94 Membership required Membership required - - - - - -
Short Term Debt 41.16 - Membership required Membership required - - - - - -
Other 23.17 10.01 Membership required Membership required - - - - - -
Total Current Liabilities 75.19 18.25 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 57.77 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 57.77 - Membership required Membership required - - - - - -
Total Liabilities 132.95 18.25 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 153.21 132.17 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (11.31) (3.09) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (56.17) (71.52) Membership required Membership required - - - - - -
Total Available Equity Assets 85.73 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 85.73 57.56 Membership required Membership required - - - - - -
Total Debt 98.93 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts 139.37 82.11 Membership required Membership required - - - - - -
Payments (104.68) (87.14) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.33 0.17 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (0.86) (1.93) Membership required Membership required - - - - - -
Other 3.94 2.9 Membership required Membership required - - - - - -
Net Operating Cash Flow 38.09 (3.89) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.62) (0.56) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (136.7) - Membership required Membership required - - - - - -
Proceeds from PP&E - - 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 0.05 0.13 Membership required Membership required - - - - - -
Net Investment Cash Flow (137.27) (0.42) Membership required Membership required - - - - - -
Operating CF less Investment CF (99.18) (4.31) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 101.21 - Membership required Membership required - - - - - -
Repayment of Borrowings (9) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (3.2) - Membership required Membership required - - - - - -
Net Financing Cash Flow 89.02 - Membership required Membership required - - - - - -
Total Net Cashflow (10.17) (4.31) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 22.55 25.24 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.72) (1.27) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11.66 19.65 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo