PUSHPAY HOLDINGS LIM

PPH
End-of-day quote. End-of-day quote  - 10/28
9.35NZD +1.63%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 214278
EBITDA1 41,481,4
Operating profit (EBIT)1 33,072,7
Operating Margin 15,4%26,1%
Pre-Tax Profit (EBT)1 35,772,5
Net income1 26,460,4
Net margin 12,3%21,7%
EPS2 0,100,23
Dividend per Share2 --
Last update 05/05/202010/27/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 82,63,69
Net Cash position1 --
Leverage (Debt / EBITDA) 1,99x0,05x
Free Cash Flow1 38,468,5
ROE (Net Profit / Equities) 34,1%51,3%
Shareholders' equity1 77,3118
ROA (Net Profit / Asset) 17,0%24,5%
Assets1 156246
Book Value Per Share2 0,320,48
Cash Flow per Share2 0,140,24
Capex1 0,643,75
Capex / Sales 0,30%1,35%
Last update 05/05/202010/28/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 577 M NZD -
Entreprise Value (EV) 2 581 M NZD 2 503 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 41,1x 32,6x
Capitalization / Revenue 9,26x 8,14x
EV / Revenue 9,27x 8,15x
EV / EBITDA 31,7x 25,6x
Yield (DPS / Price) - 0,50%
Price to book (Price / BVPS) 19,6x 14,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,1% 31,4%
Operating Leverage (Delta EBIT / Delta Sales) 4,00x 2,66x
Net Margin (Net Profit / Revenue) 21,7% 24,8%
ROA (Net Profit / Asset) 24,5% 29,1%
ROE (Net Profit / Equities) 51,3% 43,1%
Rate of Dividend - 16,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,35% 1,35%
Cash Flow / Sales 24,0% 25,8%
Capital Intensity (Assets / Sales) 0,89x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,05x -
Price Earning Ratio
EPS & Dividend