PREMIER INVESTMENTS

PMV
End-of-day quote. End-of-day quote  - 07/30
26.84AUD -1.50%
Valuation
Fiscal Period: July 2020 2021
Capitalization1 2 7844 264
Entreprise Value (EV)1 2 5974 157
P/E ratio 20,3x16,8x
Yield 3,98%3,32%
Capitalization / Revenue 2,29x2,94x
EV / Revenue 2,14x2,86x
EV / EBITDA 6,27x7,74x
Price to Book 2,07x2,88x
Nbr of stocks (in thousands) 158 474158 864
Reference price (AUD) 17,626,8
Announcement Date 09/24/2020-
Previous period Next period
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 1 2161 452
EBITDA1 414537
Operating profit (EBIT)1 164358
Operating Margin 13,5%24,6%
Pre-Tax Profit (EBT)1 195366
Net income1 138260
Net margin 11,3%17,9%
EPS2 0,871,60
Dividend per Share2 0,700,89
Announcement Date 09/24/2020-
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 --
Net Cash position1 188107
Leverage (Debt / EBITDA) -0,45x-0,20x
Free Cash Flow1 476317
ROE (Net Profit / Equities) 10,2%18,8%
Shareholders' equity1 1 3481 386
ROA (Net Profit / Asset) 6,94%11,7%
Assets1 1 9862 223
Book Value Per Share2 8,499,31
Cash Flow per Share2 3,041,95
Capex1 7,3210,6
Capex / Sales 0,60%0,73%
Announcement Date 09/24/2020-
Previous period Next period
1 AUD in Million
2 AUD
Financial Ratios
Size 2021e 2022e
Capitalization 4 264 M AUD -
Entreprise Value (EV) 4 157 M AUD 4 144 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,8x 21,7x
Capitalization / Revenue 2,94x 3,03x
EV / Revenue 2,86x 2,96x
EV / EBITDA 7,74x 9,42x
Yield (DPS / Price) 3,32% 3,30%
Price to book (Price / BVPS) 2,88x 2,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,6% 18,5%
Operating Leverage (Delta EBIT / Delta Sales) 6,08x -8,34x
Net Margin (Net Profit / Revenue) 17,9% 14,1%
ROA (Net Profit / Asset) 11,7% 8,41%
ROE (Net Profit / Equities) 18,8% 13,4%
Rate of Dividend 55,8% 71,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,73% 1,61%
Cash Flow / Sales 21,3% 25,7%
Capital Intensity (Assets / Sales) 1,53x 1,68x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend