Peet Financial Data

Company name:Peet LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000PPC5
Auditor:EYYear established:1905
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate - GeneralPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
Address200 St Georges Terrace
Level 7, 6000
Tel.:+61 894201111
City/Country:Perth, AustraliaFax:+61 894814712
Web address:http://www.peet.com.au
Company description:Peet Ltd acquires, develops and markets residential land, predominantly under a capital-efficient funds management model. The company earns revenue from the sale of land, project management and selling fees, performance fees, interest income, dividends, and trading activities.
Price Price change [%] Bid Offer Open High Low Volume
1.287  0.007[0.55%] 1.26 1.29 1.25 1.30 1.245 320,441
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
627.17511552 483.300489 0.42 0.10 0.05 12.77 3.91 0.95 - 1.32

PPC KEY FIGURES (at previous day's close)

Yesterday's Close
1.28
PE Ratio
12.77
Market Capitalisation
627.18M
Latest Shares Outstanding
483.30M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.05
Dividend Yield
3.91%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
54.71%
EBITDA Margin
28.74%
Pre-Tax Profit Margin
23.81%
Assets Turnover
3.27%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.07%
Current Ratio
1.89
Leverage Ratio (Assets/Equity)
1.72%
Interest Cover
7.98
Total Debt/Equity (Gearing Rati...
0.40%
LT Debt/Total Capital
0.29%
Working Capital pS
1.66
Cash pS
0.16
Book-Value pS
1.88
Tangible Book-Value pS
1.43
Cash Flow pS
-
Free Cash Flow pS
0.13
Spread
0.03
Gross gearing
0.00%
Net Debt
-76.75M

PPC Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week1.301.23
1 Month1.301.185
3 Months1.321.14
6 Months1.321.095
1 Year1.320.95
3 Years1.540.89
5 Years1.540.865

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.2851.2531.2529,499546,523144,0020.0020.16%
1 Month1.201.23861.236,5261,687,493183,9100.0877.25%
3 Months1.171.19751.185,7627,985,124403,1350.11710.0%
6 Months1.1251.17261.174,2947,985,124357,8770.16214.4%
1 Year1.041.12261.1517,985,124274,1110.24723.75%
3 Years0.911.20051.20111,771,639295,3500.37741.43%
5 Years1.1451.13141.12111,771,639340,8110.14212.4%

PPC Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.10
0.07
1.78
-0.07
Diluted continuous EPS growth
0.10
0.07
1.78
-0.07
Dividend growth
0.11
0.00
-
-0.12
Equity per share growth
0.05
0.04
0.05
0.06
Revenue growth
0.21
-0.06
0.08
0.06
Operating income growth
-
0.05
0.29
-0.01
Net income growth
0.10
0.08
2.04
0.00
Net income cont growth
0.10
0.08
2.04
0.00
CFO growth
0.18
-0.16
0.08
-
FCF growth
0.23
-0.16
0.08
-
Operating revenue growth
0.21
-0.06
0.08
0.06

PPC Income Statement June 30 2018 (AUD)

Total Revenue
284.007
Operating Revenue
284.007
Cost of Revenue
128.617
Gross Profit
155.39
Operating Expenses
95.239
Selling,General and Administr...
34.166
General and Administrative Ex...
34.166
Salary and Benefit
34.166
Depreciation,Amortization and...
3.768
Depreciation and Amortization
3.768
Depreciation
2.604
Amortization
1.164
Amortization of Intangibles
1.164
Other Operating Expenses
57.305
Operating Income
60.151
Interest Income/Expense,Net-N...
-10.232
Interest Expense-Non Operatin...
10.232
Other Income/Expense,Net
17.693
Earnings from Equity Interest
14.081
Other Non-Operating Income/Ex...
3.612
Pretax Income
67.612
Provision for Income Tax
18.972
Net Income Available to Commo...
49.112
Net Income
49.112
Net Income Including Noncontr...
48.64
Net Income from Continuing Op...
48.64
Minority Interest
0.472
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
489.980559
Diluted Weighted Average Shar...
489.980559
Dividend Per Share
0.05
Net Income from Continuing an...
49.112
Normalized Income
49.112
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest Expense
10.232
Net Interest Income
-10.232
Earning Before Interest and T...
77.844
Earning Before Interest Tax D...
81.612
Cost of Revenue,Reconciled
128.617
Depreciation,Reconciled
3.768
Net Income from Continuing Op...
49.112
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
81.612
Tax rate for calculations
0.28

PPC Efficency Ratios (June 30 2018)

Days in sales
19.06
Days in inventory
358.28
Days in payment
10.48
Cash conversion cycle
366.85
Receivable turnover
19.15
Inventory turnover
1.02
Payable turnover
34.81
Fixed assets turnover
41.43
Assets turnover
0.30
ROE
0.09
ROA
0.05
ROIC
0.07
FCF sales ratio
0.23
FCF net income ratio
1.33
Capital expenditure sales ratio
0.01

PPC Financial Health Ratios (June 30 2018)

Current ratio
1.89
Quick ratio
0.88
Debt total capital ratio
0.29
Debt equity ratio
0.40
Financial leverage
1.72
Total debt to equity
0.40

PPC Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.04
Growth ann gross profit
0.18
Avg gross margin
0.45
Avg post tax margin
0.15
Avg pre tax marginr
0.21
Avg net profit
0.15
Avg ret commonr
0.09
Avg ret assets
0.05
Avg ret invested capital
0.06

PPC Profitability Ratios (June 30 2018)

Gross margin
0.55
Operating margin
0.21
EBT margin
0.24
Tax rate
0.28
Net margin
0.17
Sales per employee
-
EBIT margin
0.27
EBITDA margin
0.29
Normalized net profit margin
0.17
Interest coverage
7.61
Inc per employee tot ops
-

PPC Valuation Ratios (June 29 2018)

Sales per share
0.43
Growth ann sales per share 5 ye...
0.04
Book value per share
1.06
CF per share
0.12
Price to EPS
13.77
Ratio PE 5 year high
16.18
Ratio PE 5 year low
8.87
Price to book
1.24
Price to sales
3.08
Price to cash flow
11.39
Price to free cash flow
11.86
Div rate
0.05
Dividend yield
0.04
Div payout tot ops
0.52
Div payout 5 year
-
Payout ratio
0.50
Sustainable growth rate
0.05
Cash return
0.07

PPC Balance Sheet June 30 2018 (AUD)

Total Assets
928.923
Current Assets
223.4
Cash,Cash Equivalents,and Sho...
76.749
Cash and Cash Equivalents
76.749
Cash
76.749
Receivables
27.392
Accounts Receivable
9.517
Other Receivables
17.875
Inventories
119.259
Total Non-Current Assets
705.523
Net Property,Plant,and Equipm...
5.411
Gross Property,Plant,and Equi...
5.411
Machinery,Furniture/Equipment
5.411
Goodwill and Other Intangible...
6.087
Other Intangible Assets
6.087
Investments and Advances
222.82
Long term equity investment
222.82
Investments in Associates, at...
222.82
Accounts Receivable,Non-Curre...
95.665
Other Non-Current Assets
375.54
Total Liabilities
377.48
Current Liabilities
117.99
Payables and Accrued Expenses
82.066
Payables
82.066
Accounts Payable
0.392
Other Payable
81.674
Provisions,Current
2.778
Pension and Other Post-Retire...
3.048
Deferred Liabilities,Current
15.398
Deferred Taxes,Current Liabil...
15.398
Other Current Liabilities
14.7
Total Non-Current Liabilities
259.49
Long Term Debt and Capital Le...
217.204
Long Term Debt
217.204
Deferred Liabilities, Non cur...
32.844
Deferred Taxes,Non-Current Li...
32.844
Employee Benefits
0.285
Pension and Other Postretirem...
0.285
Derivative Liabilities
3.777
Other Non-Current Liabilities
5.38
Total Equity
551.443
Stockholder's Equity
540.223
Capital Stock
385.955
Common Stock
385.955
Retained Earnings
150.871
Accumulated Gains/ Losses Not...
3.397
Other Equity Adjustments
3.397
Minority Interest
11.22
Total Capitalization
757.427
Common Stock Equity
540.223
Net Tangible Assets
534.136
Working Capital
105.41
Invested Capital
757.427
Tangible Book Value
534.136
Total Debt
217.204
NetDebt
140.455
Ordinary Shares Number
489.980559
TotalLiabilitiesAsReported
377.48
TotalEquityAsReported
551.443

PPC Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
274.562
Receipts from Customers
325.252
Other Cash Receipts from Oper...
-50.69
Classes of Cash Payments
-183.177
Payments to Suppliers for Goo...
-183.177
Dividends Received, Direct
10.185
Interest Paid, Direct
-18.983
Interest Received, Direct
0.552
Taxes Refund/Paid, Direct
-15.806
Cash Flow from Investing Acti...
-20.926
Cash Flow from Continuing Inv...
-20.926
Purchase/Sale of Property,Pla...
-2.252
Purchase of Property,Plant an...
-2.252
Purchase/Sale of Investments,...
-5.476
Purchase of Investments
-8.725
Sale of Investments
3.249
Other Investing Changes,Net
-13.198
Cash Flow from Financing Acti...
-58.025
Cash Flow from Continuing Fin...
-58.025
Issuance/Payments of Debt,Net
-82.531
Issuance/Payments of Long Ter...
-82.531
Proceeds or Issuance of Long ...
25.598
Payments to Settle Long Term ...
-108.129
Cash Dividends Paid
-24.499
Common Stock Dividends Paid
-24.499
Other Financing Changes, Net
49.005
Cash and Cash Equivalents,End...
76.749
Change in Cash
-11.618
Cash and Cash Equivalents,Beg...
88.367
Income Tax Paid, Supplemental...
15.806
Interest Paid, Supplemental D...
18.983
Capital Expenditure
-2.252
Issuance of Debt
25.598
Repayment of Debt
-108.129
Free Cash Flow
65.081
ChangeinCashSupplementalAsRep...
-11.618
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