PTC Inc (PTC)

$ 216.04
   
  • Change Today:
    $4.09
  • 52 Week High: $217.00
  • 52 Week Low: $139.69
  • Currency: US Dollars
  • Shares Issued: 28.10m
  • Volume: 199,320
  • Market Cap: $6,071m
  • RiskGrade: 211
  • Beta: 0.38

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 2,298.47 2,097.05 1,933.35 18,236.00 1,458.42
Operating Profit/(Loss) 588.06 458.47 447.36 3,066.00 210.86
Profit Before Tax 468.96 332.57 397.10 2,912.00 134.71
Profit After Tax 376.33 245.54 313.08 2,327.00 130.70
           
Earnings per Share - Basic 314.00¢ 207.00¢ 267.00¢ 3.87¢ 12.54¢
Earnings per Share - Adjusted 314.00¢ 207.00¢ 267.00¢ 3.87¢ 12.54¢
           
Dividend per Share 168.00¢ n/a n/a 2.04¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 368.50 561.40 98.10 4,296.00 251.43
Intangible Assets 1,855.30 n/a 2,736.37 10,600.00 1,863.36
Other Non-Current Assets 39.90 87.55 784.14 1,387.00 434.50
  2,263.70 648.95 3,618.61 16,283.00 2,549.29
Current Assets          
Inventories 462.10 1,562.04 n/a 2,050.00 n/a
Cash at Bank & in Hand 368.90 256.23 272.18 2,354.00 275.46
Other Current Assets 747.60 853.95 796.47 4,028.00 557.99
  1,578.60 2,672.22 1,068.66 8,432.00 833.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,842.30 3,321.17 4,687.27 24,715.00 3,382.74
Current Liabilities          
Borrowings 9.40 240.21 22.00 872.00 34.63
Other Current Liabilities 677.70 1,572.46 770.26 5,374.00 646.12
           
Current Liabilities 687.10 1,812.67 792.26 6,246.00 680.76
           
Net Current Assets c891.50 c(2,370.19) c276.40 c2,186.00 c152.69
           
Borrowings 638.40 229.40 1,518.20 5,793.00 1,185.70
Other Non-Current Liabilities 375.10 64.72 80.78 2,793.00 78.03
Non-Current Liabilities 1,013.50 294.12 1,598.98 8,586.00 1,263.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,700.60 2,106.79 2,391.23 14,832.00 1,944.49
           
Net Assets 2,141.70 1,214.38 2,296.03 9,883.00 1,438.25
           
Shareholders Funds 2,140.90 1,214.38 2,296.03 9,883.00 1,438.25
           
Minority Interests/Other Equity 0.80 n/a n/a n/a n/a
Total Equity 2,141.70 1,214.38 2,296.03 9,883.00 1,438.25
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 749.98 610.86 435.33 3,575.00 233.81
Net Cash Flow from Investing Activities (124.81) (866.11) (201.20) 2,120.00 (525.97)
Net Cash Flow from Financing Activities (647.50) 271.16 (288.28) (2,422.00) 297.43
Net Increase/Decrease In Cash (22.33) 15.91 (54.16) 3,273.00 5.27
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 57.5 68.4 39.2 3,098.5 659.4
PEG - Adjusted 1.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 52% -22% 6,806% -69% -83%
Dividend Cover 1.87 n/a n/a 1.90 n/a
Revenue per Share 8,179.61¢ 7,462.81¢ 6,880.24¢ 655.07¢ 576.15¢
Pre-Tax Profit per Share 1,668.90¢ 1,183.51¢ 1,413.16¢ 104.60¢ 53.22¢
Operating Margin 25.58% 21.86% 23.14% 16.81% 14.46%
Return on Capital Employed 50.20% 19.75% 36.10% 0.49% 1.88%
           
Dividend Yield 0.9% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2,668.98¢ 2,173.88¢ 1,549.20¢ 128.42¢ 92.37¢
Cash Incr/Decr per Share (79.47¢) 56.62¢ (192.74¢) 117.57¢ 2.08¢
Net Asset Value per Share (exc. Intangibles) 1,019.22¢ 4,321.64¢ (1,567.04¢) (2,551.60¢) (1,512.84¢)
Net Gearing 13.03% 17.57% 55.23% 43.62% 65.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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