PREMIER INVESTMENTS

PMV
End-of-day quote. End-of-day quote  - 11/26
23AUD +1.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 1 2161 311
EBITDA1 414406
Operating profit (EBIT)1 164198
Operating Margin 13,5%15,1%
Pre-Tax Profit (EBT)1 195199
Net income1 138151
Net margin 11,3%11,5%
EPS2 0,870,96
Dividend per Share2 0,700,72
Last update 09/24/202010/24/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 -141
Net Cash position1 188-
Leverage (Debt / EBITDA) -0,45x0,35x
Free Cash Flow1 476189
ROE (Net Profit / Equities) 10,2%11,2%
Shareholders' equity1 1 3481 355
ROA (Net Profit / Asset) 6,94%7,71%
Assets1 1 9861 961
Book Value Per Share2 8,498,67
Cash Flow per Share2 3,041,24
Capex1 7,3224,5
Capex / Sales 0,60%1,87%
Last update 09/24/202010/09/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 654 M AUD -
Entreprise Value (EV) 3 795 M AUD 3 764 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,9x 22,0x
Capitalization / Revenue 2,79x 2,62x
EV / Revenue 2,89x 2,73x
EV / EBITDA 9,35x 9,07x
Yield (DPS / Price) 3,14% 3,47%
Price to book (Price / BVPS) 2,65x 2,56x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,1% 15,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,64x 0,86x
Net Margin (Net Profit / Revenue) 11,5% 11,8%
ROA (Net Profit / Asset) 7,71% 8,21%
ROE (Net Profit / Equities) 11,2% 11,7%
Rate of Dividend 75,3% 76,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,87% 2,19%
Cash Flow / Sales 15,0% 23,4%
Capital Intensity (Assets / Sales) 1,50x 1,44x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,26x
Price Earning Ratio
EPS & Dividend