PREMIER INVESTMENTS

PMV
End-of-day quote. End-of-day quote  - 10/18
30.7AUD +0.29%
Valuation
Fiscal Period: July 2020 2021
Capitalization1 2 7844 877
Entreprise Value (EV)1 2 5974 785
P/E ratio 20,3x19,1x
Yield 3,98%2,91%
Capitalization / Revenue 2,29x3,36x
EV / Revenue 2,14x3,30x
EV / EBITDA 6,27x8,87x
Price to Book 2,07x3,29x
Nbr of stocks (in thousands) 158 474158 864
Reference price (AUD) 17,630,7
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 450
EBITDA1 414539
Operating profit (EBIT)1 164358
Operating Margin 13,5%24,7%
Pre-Tax Profit (EBT)1 195369
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 18892,5
Leverage (Debt / EBITDA) -0,45x-0,17x
Free Cash Flow1 476317
ROE (Net Profit / Equities) 10,2%18,7%
Shareholders' equity1 1 3481 387
ROA (Net Profit / Asset) 6,94%11,6%
Assets1 1 9862 240
Book Value Per Share2 8,499,33
Cash Flow per Share2 3,041,89
Capex1 7,328,61
Capex / Sales 0,60%0,59%
Announcement Date 09/24/2020-
Previous period Next period
1 AUD in Million
2 AUD
Financial Ratios
Size 2021e 2022e
Capitalization 4 877 M AUD -
Entreprise Value (EV) 4 785 M AUD 4 554 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,1x 23,8x
Capitalization / Revenue 3,36x 3,43x
EV / Revenue 3,30x 3,36x
EV / EBITDA 8,87x 10,6x
Yield (DPS / Price) 2,91% 2,85%
Price to book (Price / BVPS) 3,29x 3,04x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,7% 19,0%
Operating Leverage (Delta EBIT / Delta Sales) 6,15x -13,0x
Net Margin (Net Profit / Revenue) 17,9% 14,4%
ROA (Net Profit / Asset) 11,6% 8,73%
ROE (Net Profit / Equities) 18,7% 13,2%
Rate of Dividend 55,7% 67,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,59% 1,39%
Cash Flow / Sales 20,7% 22,4%
Capital Intensity (Assets / Sales) 1,54x 1,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend