PWR Holdings Ltd (pwh) Logo

PWR Holdings Ltd (PWH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 13,049,000 14,206,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 17.25% 21.72% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 20.90% 26.81% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 14.21% 21.94% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 39.63 28.99 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 201.3% 143.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 8.28 7.77 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 27.11 25.79 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 100.10 100.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $449.39 $412.00 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $446.62 $395.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.9% 55.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 19.1% 44.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 11.33 14.21 Membership required Membership required Membership required Membership required - - - -
Cash Flow 16.20 18.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.21 0.20 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.39 0.39 Membership required Membership required Membership required Membership required - - - -
Book Value 0.54 0.53 Membership required Membership required Membership required Membership required - - - -
Share Price $4.49 $4.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.80 3.20 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.40 4.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.80 1.01 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 10.07 9.09 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 8.97 12.35 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 5.90 11.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.31% 2.79% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.43 16.43 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.88% 3.99% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 52% 81% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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INCOME
Trading Revenue 65,731,000 65,411,000 Membership required Membership required Membership required Membership required - - - -
Other Income 4,119,000 600,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 69,850,000 66,011,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 69,850,000 66,011,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (48,187,000) (44,248,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 21,663,000 21,763,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,705,000) (2,470,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,705,000) (2,470,000) Membership required Membership required Membership required Membership required - - - -
EBIT 16,958,000 19,293,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 97,000 614,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (529,000) (71,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (529,000) (71,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (432,000) 543,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 16,526,000 19,836,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 16,526,000 19,836,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (5,186,000) (5,630,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 11,340,000 14,206,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 1,709,000 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 1,709,000 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 13,049,000 14,206,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 13,049,000 14,206,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 100,087,694 100,000,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 100,058,462 100,000,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (5,905,173) (8,500,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 113,300 142,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 130,414 142,060 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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Current Assets
Cash 20,805,000 20,223,000 Membership required Membership required Membership required Membership required - - - -
Receivables 6,932,000 4,689,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 715,000 1,252,000 Membership required Membership required Membership required Membership required - - - -
Inventories 6,528,000 7,194,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 2,197,000 311,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 37,177,000 33,669,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 29,296,000 15,350,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 10,985,000 10,985,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 4,049,000 3,252,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 876,000 1,721,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 45,206,000 31,308,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 82,383,000 64,977,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,770,000 4,812,000 Membership required Membership required Membership required Membership required - - - -
Provisions 4,069,000 3,339,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,882,000 119,000 Membership required Membership required Membership required Membership required - - - -
Other 208,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 10,929,000 8,270,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 16,145,000 3,523,000 Membership required Membership required Membership required Membership required - - - -
Provisions 261,000 187,000 Membership required Membership required Membership required Membership required - - - -
Other 798,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 17,204,000 3,710,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 28,133,000 11,980,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 26,071,000 25,921,000 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 437,000 581,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 27,742,000 26,495,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 54,250,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 54,250,000 52,997,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 18,027,000 3,642,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 62,271,000 65,295,000 Membership required Membership required Membership required Membership required - - - -
Payments (45,460,000) (42,898,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (413,000) (71,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (3,741,000) (3,675,000) Membership required Membership required Membership required Membership required - - - -
Other 3,512,000 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 16,169,000 18,651,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,763,000) (5,985,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 19,000 11,000 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 1,079,000 49,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (6,665,000) (5,925,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 9,504,000 12,726,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,000,000 3,503,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (11,802,000) (7,800,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,670,000) (257,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (8,472,000) (4,554,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,032,000 8,172,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 20,223,000 12,110,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (450,000) (59,000) 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 20,805,000 20,223,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo