Premier Investments Limited (PMV)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $23.30
  • Currency: Australian Dollars
  • Shares Issued: 158.10m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-11 31-Jul-10 25-Jul-09 30-Jun-08 30-Jun-07
Continuing Operations          
Revenue 875.61 878.49 850.47 2.48 844.70
Operating Profit/(Loss) 43.85 79.33 96.55 (0.62) 842.70
Profit Before Tax 57.58 89.38 110.63 59.48 826.07
Profit After Tax 40.52 79.63 82.75 41.78 646.09
           
Earnings per Share - Basic 26.13¢ 52.78¢ 58.44¢ 46.33¢ 716.39¢
Earnings per Share - Adjusted 26.13¢ 52.78¢ 58.44¢ 46.33¢ 716.39¢
           
Dividend per Share 36.00¢ 66.00¢ 70.19¢ 29.00¢ 18.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-11 31-Jul-10 25-Jul-09 30-Jun-08 30-Jun-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 84.78 91.21 73.31 n/a n/a
Intangible Assets 854.48 854.17 850.08 n/a n/a
Other Non-Current Assets 128.47 90.70 48.31 36.73 80.90
  1,067.73 1,036.08 971.70 36.73 80.90
Current Assets          
Inventories 73.40 71.74 69.57 n/a n/a
Cash at Bank & in Hand 307.81 316.64 328.67 790.34 1,174.95
Other Current Assets 13.03 18.33 16.56 6.66 14.94
  394.24 406.72 414.80 797.00 1,189.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,461.97 1,442.80 1,386.50 833.73 1,270.79
Current Liabilities          
Borrowings 133.78 0.15 0.37 0.08 250.00
Other Current Liabilities 93.04 95.19 103.41 21.80 176.88
           
Current Liabilities 226.82 95.35 103.78 21.88 426.88
           
Net Current Assets c167.42 c311.37 c311.02 c775.12 c763.01
           
Borrowings 0.01 100.54 95.33 n/a n/a
Other Non-Current Liabilities 41.40 34.42 33.36 2.04 19.96
Non-Current Liabilities 41.40 134.96 128.69 2.04 19.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 268.23 230.31 232.47 23.92 446.84
           
Net Assets 1,193.74 1,212.49 1,154.03 809.81 823.95
           
Shareholders Funds 1,193.74 1,212.49 1,154.03 809.81 823.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,193.74 1,212.49 1,154.03 809.81 823.95
Cash Flow 31-Jul-11 31-Jul-10 25-Jul-09 30-Jun-08 30-Jun-07
Net Cash Flow From Operating Activities 71.04 74.62 77.36 (107.87) 19.48
Net Cash Flow from Investing Activities (41.38) (37.31) (466.70) (8.78) 1,140.13
Net Cash Flow from Financing Activities (38.49) (49.16) (72.43) (268.04) (16.23)
Net Increase/Decrease In Cash (8.84) (11.85) (461.77) (384.69) 1,143.37
Ratios - based on IFRS 31-Jul-11 31-Jul-10 25-Jul-09 30-Jun-08 30-Jun-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -50% -10% 26% -94% 4,702%
Dividend Cover 0.73 0.80 0.83 1.60 39.80
Revenue per Share 553.83¢ 555.66¢ 503.45¢ 1.57¢ 534.28¢
Pre-Tax Profit per Share 36.42¢ 56.53¢ 65.49¢ 37.62¢ 522.50¢
Operating Margin 5.01% 9.03% 11.35% (25.00%) 99.76%
Return on Capital Employed 12.17% 19.47% 25.91% 7.34% 76.92%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (45.45%) (5.97%) 142.04% 61.11% 24.14%
Operating Cash Flow per Share 44.93¢ 47.20¢ 45.80¢ (68.23¢) 12.32¢
Cash Incr/Decr per Share (5.59¢) (7.50¢) (273.35¢) (243.32¢) 723.20¢
Net Asset Value per Share (exc. Intangibles) 214.59¢ 226.64¢ 192.25¢ 512.22¢ 521.16¢
Net Gearing -14.58% -17.81% -20.19% -97.59% n/a

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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