Premier Investments Financial Data

Company name:Premier Investments LtdStatus:Active
End of fiscal year:July 31 2018ISINAU000000PMV2
Auditor:EYYear established:1987
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Apparel StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address101 Collins Street
Level 53, 3000
Tel.:+61 396506500
City/Country:Melbourne, AustraliaFax:+61 396546665
Web address:http://www.premierinvestments.com.au
Company description:Premier Investments is an Australian company that operates six specialty retail fashion chains in the specialty retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children’s stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.
Price Price change [%] Bid Offer Open High Low Volume
19.20  0.00[0.0%] 18.59 19.50 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3031.488 158.184556 1.34 0.53 0.56 36.25 2.92 13.60 - 20.29

PMV KEY FIGURES (at previous day's close)

Yesterday's Close
19.20
PE Ratio
36.25
Market Capitalisation
3.03B
Latest Shares Outstanding
158.18M
Earnings pS (EPS)
0.53
Dividend pS (DPS)
0.56
Dividend Yield
2.92%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
44.07%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
62.45%
EBITDA Margin
13.57%
Pre-Tax Profit Margin
10.49%
Assets Turnover
1.48%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.06%
Current Ratio
2.86
Leverage Ratio (Assets/Equity)
1.30%
Interest Cover
21.24
Total Debt/Equity (Gearing Rati...
0.13%
LT Debt/Total Capital
0.12%
Working Capital pS
10.24
Cash pS
1.13
Book-Value pS
5.86
Tangible Book-Value pS
3.41
Cash Flow pS
-
Free Cash Flow pS
0.51
Spread
0.91
Gross gearing
0.00%
Net Debt
-178.62M

PMV Balance Sheet Chart (July 30 2018)

:liab eq:assets
Period † High Low
1 Week19.7918.525
1 Month20.2918.525
3 Months20.2915.09
6 Months20.2914.31
1 Year20.2913.60
3 Years20.2912.01
5 Years20.299.37

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week19.6419.19819.12145,675363,614233,261-0.44-2.24%
1 Month19.6019.475519.46104,052363,614209,710-0.40-2.04%
3 Months15.5819.096418.97104,0521,783,741313,4843.6223.23%
6 Months16.6217.170417.25104,0521,783,741289,0292.5815.52%
1 Year15.9516.474416.4538,1211,912,817298,8343.2520.38%
3 Years13.5715.32615.1838,1214,942,201282,6775.6341.49%
5 Years10.7714.602514.5933,6724,942,201281,6838.4378.27%

PMV Growth Ratios (July 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.21
-0.02
-0.14
-0.21
Diluted continuous EPS growth
-0.21
-0.02
-0.14
-0.21
Dividend growth
0.10
0.11
0.09
0.11
Equity per share growth
0.01
-0.00
0.00
-0.01
Revenue growth
0.08
0.08
0.07
-
Operating income growth
0.12
0.03
0.07
-
Net income growth
-0.20
-0.02
-0.14
-0.17
Net income cont growth
-0.20
-0.02
-0.14
-0.17
CFO growth
0.37
0.09
0.08
0.19
FCF growth
-
0.06
0.01
0.14
Operating revenue growth
0.08
0.08
0.07
-

PMV Income Statement July 30 2018 (AUD)

Total Revenue
1182.221
Operating Revenue
1182.221
Cost of Revenue
443.907
Gross Profit
738.314
Operating Expenses
599.704
Selling,General and Administr...
521.025
General and Administrative Ex...
505.791
Salary and Benefit
282.813
Rent and Landing Fees
222.978
Selling and Marketing Expense
15.234
Depreciation,Amortization and...
28.904
Depreciation and Amortization
28.904
Depreciation
28.88
Amortization
0.024
Amortization of Intangibles
0.024
Other Operating Expenses
49.775
Operating Income
138.61
Interest Income/Expense,Net-N...
-3.919
Interest Income-Non Operating
3.632
Interest Expense-Non Operatin...
7.551
Other Income/Expense,Net
-10.726
Earnings from Equity Interest
16.087
Special Income/Charges
-30
Impairment of Capital Assets
30
Other Non-Operating Income/Ex...
3.187
Pretax Income
123.965
Provision for Income Tax
40.327
Net Income Available to Commo...
83.638
Net Income
83.638
Net Income Including Noncontr...
83.638
Net Income from Continuing Op...
83.638
Basic EPS
0.53
Basic EPS from Continuing Ope...
0.53
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.53
Diluted EPS from Continuing O...
0.53
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
157.89
Diluted Weighted Average Shar...
158.886778115
Dividend Per Share
0.56
Net Income from Continuing an...
83.638
Normalized Income
103.878713105
Basic EPS,Continuing and Disc...
0.53
Diluted EPS,Continuing and Di...
0.53
Interest and Dividend Income
3.632
Interest Expense
7.551
Net Interest Income
-3.919
Earning Before Interest and T...
131.516
Earning Before Interest Tax D...
160.42
Cost of Revenue,Reconciled
443.907
Depreciation,Reconciled
28.904
Net Income from Continuing Op...
83.638
TotalUnusualItemsExcludingGoo...
-30
TotalUnusualItems
-30
Normalized Basic EPS
0.66
Normalized Diluted EPS
0.65
NormalizedEBITDA
190.42
Tax rate for calculations
0.33

PMV Efficency Ratios (July 30 2018)

Days in sales
6.98
Days in inventory
123.36
Days in payment
33.96
Cash conversion cycle
96.39
Receivable turnover
52.26
Inventory turnover
2.96
Payable turnover
10.75
Fixed assets turnover
5.22
Assets turnover
0.68
ROE
0.06
ROA
0.05
ROIC
0.06
FCF sales ratio
0.07
FCF net income ratio
0.95
Capital expenditure sales ratio
0.05

PMV Financial Health Ratios (July 30 2018)

Current ratio
2.86
Quick ratio
1.48
Debt total capital ratio
0.12
Debt equity ratio
0.13
Financial leverage
1.30
Total debt to equity
0.13

PMV Avearge Growth Ratios Over 5 Years (July 30 2018)

Growth ann capital spending
0.30
Growth ann gross profit
0.07
Avg gross margin
0.63
Avg post tax margin
0.09
Avg pre tax marginr
0.12
Avg net profit
0.09
Avg ret commonr
0.07
Avg ret assets
0.05
Avg ret invested capital
0.06

PMV Profitability Ratios (July 30 2018)

Gross margin
0.62
Operating margin
0.12
EBT margin
0.10
Tax rate
0.33
Net margin
0.07
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.14
Normalized net profit margin
0.09
Interest coverage
17.42
Inc per employee tot ops
-

PMV Valuation Ratios (July 31 2018)

Sales per share
6.89
Growth ann sales per share 5 ye...
0.05
Book value per share
8.71
CF per share
0.62
Price to EPS
26.25
Ratio PE 5 year high
27.05
Ratio PE 5 year low
10.79
Price to book
1.99
Price to sales
2.52
Price to cash flow
28.17
Price to free cash flow
-
Div rate
0.58
Dividend yield
0.03
Div payout tot ops
0.84
Div payout 5 year
0.69
Payout ratio
0.77
Sustainable growth rate
0.02
Cash return
-0.00

PMV Balance Sheet July 30 2018 (AUD)

Total Assets
1751.414
Current Assets
386.79
Cash,Cash Equivalents,and Sho...
178.618
Cash and Cash Equivalents
178.618
Cash
47.02
Cash Equivalents
131.598
Receivables
21.563
Other Receivables
21.563
Inventories
159.313
Finished Goods
159.313
Hedging Assets, Current
11.973
Other Current Assets
15.323
Total Non-Current Assets
1364.624
Net Property,Plant,and Equipm...
238.167
Gross Property,Plant,and Equi...
544.695
Land and Improvements
76.673
Machinery,Furniture/Equipment
455.609
Other Properties
0.343
Construction in Progress
12.07
Accumulated Depreciation
-306.528
Goodwill and Other Intangible...
825.949
Goodwill
477.085
Other Intangible Assets
348.864
Investments and Advances
263.871
Long term equity investment
223.184
Investments in Associates, at...
223.184
Investment in Financial Asset...
40.687
Trading Securities
40.687
Deferred Non-Current Assets
36.637
Deferred Taxes,Non-Current As...
36.637
Total Liabilities
406.48
Current Liabilities
135.368
Payables and Accrued Expenses
84.558
Payables
84.558
Accounts Payable
43.282
Other Payable
41.276
Pension and Other Post-Retire...
19.234
Deferred Liabilities,Current
31.576
Deferred Taxes,Current Liabil...
9.947
Deferred Revenue,Current
21.629
Total Non-Current Liabilities
271.112
Long Term Debt and Capital Le...
175.684
Long Term Debt
175.684
Deferred Liabilities, Non cur...
92.963
Deferred Taxes,Non-Current Li...
63.933
Deferred Revenues,Non-Current
29.03
Employee Benefits
2.04
Pension and Other Postretirem...
2.04
Derivative Liabilities
0.425
Total Equity
1344.934
Stockholder's Equity
1344.934
Capital Stock
608.615
Common Stock
608.615
Retained Earnings
752.328
Accumulated Gains/ Losses Not...
-16.009
Foreign Currency Translation ...
2.977
Other Equity Adjustments
24.257
Total Capitalization
1520.618
Common Stock Equity
1344.934
Net Tangible Assets
518.985
Working Capital
251.422
Invested Capital
1520.618
Tangible Book Value
518.985
Total Debt
175.684
Ordinary Shares Number
157.748
TotalLiabilitiesAsReported
406.48
TotalEquityAsReported
1344.934

PMV Cash Flow July 30 2018 (AUD)

Classes of Cash Receipts from...
1303.577
Receipts from Customers
1303.577
Classes of Cash Payments
-1120.075
Payments to Suppliers for Goo...
-1120.075
Interest Paid, Direct
-7.232
Interest Received, Direct
3.702
Taxes Refund/Paid, Direct
-46.121
Cash Flow from Investing Acti...
-40.669
Cash Flow from Continuing Inv...
-40.669
Purchase/Sale of Property,Pla...
-52.846
Purchase of Property,Plant an...
-53.172
Sale of Property,Plant,and Eq...
0.326
Purchase/Sale of Intangibles,...
-0.859
Purchase of Intangibles
-0.859
Dividends Received, CFI
13.036
Cash Flow from Financing Acti...
-86.468
Cash Flow from Continuing Fin...
-86.468
Issuance/Payments of Debt,Net
2
Issuance/Payments of Long Ter...
2
Proceeds or Issuance of Long ...
107
Payments to Settle Long Term ...
-105
Cash Dividends Paid
-88.468
Common Stock Dividends Paid
-88.468
Cash and Cash Equivalents,End...
178.618
Change in Cash
6.714
Effect of Exchange Rate Chang...
1.273
Cash and Cash Equivalents,Beg...
170.631
Income Tax Paid, Supplemental...
46.121
Interest Paid, Supplemental D...
7.232
Capital Expenditure
-54.031
Issuance of Debt
107
Repayment of Debt
-105
Free Cash Flow
79.82
ChangeinCashSupplementalAsRep...
6.714
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