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Premier Investments Ltd

Consumer Cyclical AU PMV

29.15AUD
-0.41(1.39%)

Last update at 2024-05-02T06:10:00Z

Day Range

28.8229.66
LowHigh

52 Week Range

18.9833.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 382.14M 392.66M 379.58M 195.20M 151.74M
Minority interest - - - - -
Net income 271.08M 285.17M 271.84M 137.75M 106.81M
Selling general administrative 428.28M 385.91M 358.31M 265.14M 527.03M
Selling and marketing expenses 24.57M 22.23M 18.51M 14.17M 15.90M
Gross profit 1022.49M 969.80M 927.90M 741.73M 786.58M
Reconciled depreciation 160.22M 166.18M 178.26M 216.39M 51.96M
Ebit 392.94M 395.92M 384.48M 234.51M 160.51M
Ebitda 553.17M 562.10M 562.74M 450.89M 212.47M
Depreciation and amortization 160.22M 166.18M 178.26M 216.39M 51.96M
Non operating income net other - - - - -
Operating income 392.94M 395.92M 384.48M 234.51M 160.51M
Other operating expenses 1293.20M 1156.44M 1122.43M 1021.07M 1133.79M
Interest expense 5.81M 3.26M 4.90M 5.64M 7.69M
Tax provision 111.06M 107.49M 107.74M 57.45M 44.94M
Interest income 13.65M 18.22M 12.32M 0.98M 11.07M
Net interest income -2.35100M -7.54100M -10.42600M -3.34600M -3.80100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 111.06M 107.49M 107.74M 57.45M 44.94M
Total revenue 1643.50M 1497.52M 1443.17M 1216.32M 1270.96M
Total operating expenses 672.19M 628.72M 607.16M 546.49M 649.41M
Cost of revenue 621.01M 527.72M 515.27M 474.58M 484.38M
Total other income expense net 34.19M -3.25700M -4.89800M -39.31000M -8.77000M
Discontinued operations - - - - -
Net income from continuing ops 271.08M 285.17M 271.84M 137.75M 106.81M
Net income applicable to common shares 271.08M 285.17M 271.84M 137.75M 106.81M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 2518.13M 2304.73M 2281.22M 2202.53M 1768.72M
Intangible assets 345.28M 350.14M 349.92M 349.80M 349.55M
Earning assets - - - - -
Other current assets 25.26M 10.30M 10.33M 10.53M 14.69M
Total liab 776.79M 627.22M 748.32M 855.08M 419.44M
Total stockholder equity 1741.34M 1677.52M 1532.90M 1347.45M 1349.29M
Deferred long term liab - - - - -
Other current liab 111.86M 155.06M 192.68M 247.82M 83.11M
Common stock 608.62M 608.62M 608.62M 608.62M 608.62M
Capital stock 608.62M 608.62M 608.62M 608.62M 608.62M
Retained earnings 1107.03M 1073.19M 934.29M 776.68M 751.53M
Other liab 94.51M 82.87M 79.97M 76.18M 104.48M
Good will 477.08M 477.08M 477.08M 477.08M 826.64M
Other assets 31.44M 51.43M 55.49M 66.92M 40.38M
Cash 417.65M 471.27M 523.36M 448.83M 190.25M
Cash and equivalents - 471.27M - - -
Total current liabilities 336.00M 394.35M 512.08M 515.26M 144.92M
Current deferred revenue 14.31M 16.13M 15.12M 8.59M 26.53M
Net debt 81.69M -162.99200M -139.03700M 1.72M -22.76200M
Short term debt 153.04M 158.29M 228.05M 189.22M 6.12M
Short long term debt - - 69.00M - -
Short long term debt total 499.33M 308.28M 384.32M 450.55M 167.49M
Other stockholder equity 19.63M -4.28700M -10.00100M -37.84700M -10.85800M
Property plant equipment 518.23M 320.87M 304.88M 386.92M 210.85M
Total current assets 687.32M 717.08M 759.00M 646.27M 405.24M
Long term investments 458.77M 388.13M 334.83M 275.52M 285.61M
Net tangible assets 918.97M 850.29M 705.90M 520.56M 522.65M
Short term investments 0.58M 0.09M 17.40M 10.53M 20.81M
Net receivables 12.68M 11.03M 9.49M 30.32M 23.01M
Long term debt 69.00M 69.00M 77.83M 146.66M 167.49M
Inventory 231.16M 224.39M 208.76M 156.59M 171.16M
Accounts payable 56.78M 64.87M 76.23M 69.64M 35.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25.70M -4.28700M -10.00100M -37.84700M -10.85800M
Additional paid in capital - - - - -
Common stock total equity - - - 608.62M 608.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 320.87M - 1556.26M 1363.48M
Deferred long term asset charges - - - - -
Non current assets total 1830.81M 1587.66M 1522.22M 1556.26M 1363.48M
Capital lease obligations 430.33M 239.28M 237.49M 303.89M -
Long term debt total 346.29M 149.99M 156.27M 261.33M 167.49M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -18.26200M -2.29200M -4.28300M 14.23M 4.78M
Change to liabilities 3.07M -14.94100M -1.75700M 56.62M -5.02100M
Total cashflows from investing activities -18.26200M -11.16600M -7.31600M 6.65M -15.55000M
Net borrowings -161.75400M -247.40700M -137.18000M -171.95800M -8.00000M
Total cash from financing activities -398.99800M -393.68100M -302.35100M -230.59400M -112.48300M
Change to operating activities -3.66200M 5.60M -3.47600M 15.84M 14.51M
Net income 271.08M 285.17M 271.84M 137.75M 106.81M
Change in cash -53.62600M -52.08300M 74.52M 258.58M 11.64M
Begin period cash flow 471.27M 523.36M 448.83M 190.25M 178.62M
End period cash flow 417.65M 471.27M 523.36M 448.83M 190.25M
Total cash from operating activities 359.06M 451.35M 383.52M 483.58M 138.81M
Issuance of capital stock - - - - -
Depreciation 160.22M 166.18M 178.26M 216.39M 51.96M
Other cashflows from investing activities -1.81100M -2.29200M -4.28300M 14.23M 4.78M
Dividends paid -237.24400M -146.27400M -165.17100M -58.63600M 104.48M
Change to inventory -6.76500M -15.63200M -52.17000M 14.57M -11.85200M
Change to account receivables -1.65200M -1.53600M 20.83M -7.30900M -0.73300M
Sale purchase of stock - - - - -
Other cashflows from financing activities 26.62M -169.57300M -137.18000M -13.95800M 173.00M
Change to netincome -20.92200M -43.12400M -22.05100M -3.88100M -19.48000M
Capital expenditures 16.45M 8.87M 3.03M 7.59M 20.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.61M 0.73M 1.31M 2.44M 3.92M
Stock based compensation - - - - -
Other non cash items - -451.35000M -450.09800M -354.13900M -158.76700M
Free cash flow 342.60M 442.48M 380.49M 475.99M 118.48M

Fundamentals

  • Previous Close 29.56
  • Market Cap4713.61M
  • Volume104989
  • P/E Ratio17.05
  • Dividend Yield4.32%
  • EBITDA377.54M
  • Revenue TTM1637.44M
  • Revenue Per Share TTM10.28
  • Gross Profit TTM 1041.68M
  • Diluted EPS TTM1.71

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PMV
Premier Investments Ltd		 -0.41 1.39% 29.15 17.05 22.03 2.94 2.65 2.97 8.79
AX1
Accent Group Ltd		 -0.03 1.63% 1.81 14.04 12.03 0.77 2.39 1.15 5.88
UNI
Universal Store Holdings Ltd		 0.09 1.60% 5.70 16.29 13.64 1.57 2.86 1.70 6.72
STP
Step One Clothing Ltd		 -0.02 1.43% 1.38 23.08 - 4.50 6.31 4.15 21.55
CCX
City Chic Collective Ltd		 -0.025 6.25% 0.38 - 0.23 0.40 1.04 0.66 -7.5393

Reports Covered

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Profile

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women's wear, and non-apparel products. It has a portfolio of retail brands consisting of Just Jeans, Jay Jays, Jacqui E, Portmans, Dotti, Peter Alexander, and Smiggle. The company provides its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

Premier Investments Ltd

417 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. John S. Bryce Chief Financial Officer of Just Group Limited NA
Ms. Marinda Meyer Company Sec. NA
Mr. Richard Murray ASIA, B.Com., B.Comm, C.A., CA, F.C.A., Grad.Dip. CEO of Premier Retail & Exec. Director NA
Ms. Teresa Rendo Managing Director of Apparel Brands NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA
Mr. John S. Bryce CFO & Interim CEO of Premier Retail NA
Ms. Marinda Meyer Company Secretary NA

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