PREMIER INVESTMENTS

PMV
End-of-day quote. End-of-day quote  - 04/16
26.72AUD +0.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2020 2021
Net sales1 1 2161 398
EBITDA1 414510
Operating profit (EBIT)1 164327
Operating Margin 13,5%23,4%
Pre-Tax Profit (EBT)1 195338
Net income1 138243
Net margin 11,3%17,3%
EPS2 0,871,51
Dividend per Share2 0,700,86
Last update 09/24/202003/28/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: July 2020 2021
Net Debt1 -26,3
Net Cash position1 188-
Leverage (Debt / EBITDA) -0,45x0,05x
Free Cash Flow1 476294
ROE (Net Profit / Equities) 10,2%17,2%
Shareholders' equity1 1 3481 411
ROA (Net Profit / Asset) 6,94%10,9%
Assets1 1 9862 229
Book Value Per Share2 8,499,21
Cash Flow per Share2 3,041,93
Capex1 7,3210,3
Capex / Sales 0,60%0,73%
Last update 09/24/202003/26/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 245 M AUD -
Entreprise Value (EV) 4 271 M AUD 4 253 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,7x 23,1x
Capitalization / Revenue 3,04x 3,06x
EV / Revenue 3,05x 3,08x
EV / EBITDA 8,37x 10,1x
Yield (DPS / Price) 3,23% 3,21%
Price to book (Price / BVPS) 2,90x 2,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,4% 17,5%
Operating Leverage (Delta EBIT / Delta Sales) 6,66x -28,5x
Net Margin (Net Profit / Revenue) 17,3% 13,4%
ROA (Net Profit / Asset) 10,9% 8,34%
ROE (Net Profit / Equities) 17,2% 12,7%
Rate of Dividend 57,3% 74,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,73% 1,72%
Cash Flow / Sales 21,9% 24,1%
Capital Intensity (Assets / Sales) 1,59x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,05x 0,02x
Price Earning Ratio
EPS & Dividend