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Premier Investments Ltd

Consumer Cyclical AU PMV

35.99AUD
-0.52(1.42%)

Last update at 2024-12-09T03:40:00Z

Day Range

35.8136.49
LowHigh

52 Week Range

24.2536.85
LowHigh

Fundamentals

  • Previous Close 36.51
  • Market Cap5864.24M
  • Volume113963
  • P/E Ratio22.81
  • Dividend Yield3.99%
  • EBITDA360.96M
  • Revenue TTM1619.02M
  • Revenue Per Share TTM10.15
  • Gross Profit TTM 1041.68M
  • Diluted EPS TTM1.61

Analyst Recommendations

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 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 2523.53M 2518.13M 2304.73M 2281.22M 2202.53M
Intangible assets 345.70M 345.28M 350.14M 349.92M 349.80M
Earning assets - - - - -
Other current assets 18.97M 25.26M 10.30M 10.33M 10.53M
Total liab 728.01M 776.79M 627.22M 748.32M 855.08M
Total stockholder equity 1795.52M 1741.34M 1677.52M 1532.90M 1347.45M
Deferred long term liab - - - - -
Other current liab 105.92M 111.86M 155.06M 192.68M 247.82M
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 1168.70M 1107.03M 1073.19M 934.29M 776.68M
Other liab - 94.51M 82.87M 79.97M 76.18M
Good will 477.08M 477.08M 477.08M 477.08M 477.08M
Other assets - 31.44M 51.43M 55.49M 66.92M
Cash 409.48M 417.65M 471.27M 523.36M 448.83M
Cash and equivalents - - 471.27M - -
Total current liabilities 315.48M 336.00M 394.35M 512.08M 515.26M
Current deferred revenue 12.06M 14.31M 16.13M 15.12M 8.59M
Net debt 68.79M 81.69M -162.99200M -139.03700M 1.72M
Short term debt 138.60M 153.04M 158.29M 228.05M 189.22M
Short long term debt - - - 69.00M -