Peet Ltd

Real Estate AU PPC

1.46AUD
-0.005(0.34%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.431.47
LowHigh

52 Week Range

1.111.60
LowHigh

Fundamentals

  • Previous Close 1.47
  • Market Cap707.09M
  • Volume9408
  • P/E Ratio18.88
  • Dividend Yield2.71%
  • EBITDA34.26M
  • Revenue TTM292.58M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 102.73M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 94.83M 71.99M 40.24M -41.33900M 63.40M
Minority interest 0.23M 0.23M 0.87M 1.28M 1.92M
Net income 70.14M 52.32M 28.50M -30.05600M 47.55M
Selling general administrative 32.50M 30.89M 25.48M 30.86M 31.46M
Selling and marketing expenses - - - - -
Gross profit 120.91M 72.06M 40.72M 56.80M 103.76M
Reconciled depreciation 2.48M 2.46M 3.00M 3.37M 2.33M
Ebit 97.13M 74.76M 45.15M -34.44500M 71.94M
Ebitda 99.61M 77.22M 48.14M -31.07500M 74.28M
Depreciation and amortization 2.48M 2.46M 3.00M 3.37M 2.33M
Non operating income net other - - - - -
Operating income 52.56M 50.98M 31.55M 19.06M 71.94M
Other operating expenses 221.58M 191.53M 174.69M 224.62M 190.93M
Interest expense 2.30M 2.77M 4.91M 6.89M 8.54M
Tax provision 24.92M 19.91M 12.15M -10.64800M 16.05M
Interest income 42.27M 21.01M 8.69M 0.63M 4.79M
Net interest income -2.50200M -3.08500M -5.34200M -7.42800M -8.53800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.92M 19.91M 12.15M -10.64800M 16.05M
Total revenue 309.00M 213.33M 162.49M 151.51M 214.03M
Total operating expenses 78.25M 72.41M 66.95M 135.55M 80.67M
Cost of revenue 188.10M 141.28M 121.77M 94.71M 110.27M
Total other income expense net 54.68M 75.43M 71.81M 44.84M -8.53800M
Discontinued operations - - - - -
Net income from continuing ops 69.91M 52.08M 28.09M -30.69100M 47.35M
Net income applicable to common shares 70.14M 52.32M 28.50M -30.05600M 47.55M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1116.59M 1030.30M 992.74M 889.80M 890.82M
Intangible assets - 1.78M 1.92M 2.19M 4.73M
Earning assets - - - - -
Other current assets -86.92900M 6.14M 19.87M 11.53M 8.54M
Total liab 521.59M 441.41M 427.63M 357.20M 375.98M
Total stockholder equity 574.26M 567.50M 543.49M 516.28M 498.11M
Deferred long term liab - - - - -
Other current liab -0.90800M 8.84M 14.81M 30.80M 6.35M
Common stock 363.59M 366.42M 374.73M 378.92M 378.92M
Capital stock - 366.42M 374.73M 378.92M 378.92M
Retained earnings 211.40M 200.76M 168.17M 138.81M 121.75M
Other liab - 37.75M 33.82M 28.52M 27.57M
Good will - - - - -
Other assets 1116.59M 537.35M 493.67M 431.56M 465.28M
Cash 23.76M 38.79M 55.38M 64.12M 46.84M
Cash and equivalents - 38.79M 55.38M 64.12M 46.84M
Total current liabilities 0.91M 172.47M 121.81M 60.53M 174.60M
Current deferred revenue - 39.86M 30.17M -5.35200M 21.34M
Net debt 319.30M 263.46M 252.12M 209.38M 242.44M
Short term debt 0.91M 78.66M 51.89M 5.35M 119.88M
Short long term debt - 77.09M 49.94M 3.56M 118.28M
Short long term debt total 343.06M 302.25M 307.50M 273.50M 289.28M
Other stockholder equity - -567.17600M -540.87500M -517.73000M -498.89600M
Property plant equipment - 5.17M 5.45M 6.94M 9.35M
Total current assets - 245.77M 303.70M 216.48M 179.40M
Long term investments - 194.35M 188.01M 232.62M 232.06M
Net tangible assets - 581.83M 557.67M 529.53M 508.83M
Short term investments - - - - -
Net receivables 63.17M 19.54M 23.05M 25.93M 36.94M
Long term debt - 217.66M 253.84M 264.43M 163.88M
Inventory - 181.31M 205.40M 114.90M 87.09M
Accounts payable - 45.12M 24.94M 29.73M 27.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.73400M 0.33M 0.58M -1.44900M -2.55700M
Additional paid in capital - - - - -
Common stock total equity - - - - 378.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.75M 537.35M 451.69M 378.75M 395.71M
Deferred long term asset charges - - - - -
Non current assets total 42.64M 784.53M 689.04M 673.32M 711.42M
Capital lease obligations - 2.81M 3.72M 5.52M 7.13M
Long term debt total - 218.91M 252.45M 268.15M 169.40M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.45M -9.10300M 2.26M 1.71M -4.88600M
Change to liabilities 20.15M -7.29800M -4.52100M -13.36300M -29.19800M
Total cashflows from investing activities 1.45M -20.84900M 29.46M 3.58M -26.68600M
Net borrowings -11.20700M -11.93200M -16.93700M 34.41M 27.00M
Total cash from financing activities -55.10300M -34.09200M -26.60300M 17.50M -4.40300M
Change to operating activities 6.17M 2.34M -0.91900M -6.35000M -7.76800M
Net income 70.14M 52.32M 28.50M -30.05600M 47.55M
Change in cash -16.59000M -8.74500M 17.29M 13.23M -43.14300M
Begin period cash flow 55.38M 64.12M 46.84M 33.61M 76.75M
End period cash flow 38.79M 55.38M 64.12M 46.84M 33.61M
Total cash from operating activities 37.07M 46.20M 14.43M -7.85000M -12.05400M
Issuance of capital stock - 4.93M - - 73.58M
Depreciation 2.48M 2.46M 3.00M 3.37M 2.33M
Other cashflows from investing activities 2.35M 4.33M 27.40M 1.84M -19.98800M
Dividends paid -35.52500M -22.95700M -9.66600M -16.91600M 24.37M
Change to inventory -61.56200M -7.53800M -11.46600M 40.21M -22.90000M
Change to account receivables 8.61M 3.91M -2.05300M 4.01M 5.54M
Sale purchase of stock -8.37100M -4.13400M -4.13400M 0.00000M -7.03900M
Other cashflows from financing activities -19.57800M 112.50M 128.92M 62.12M 1.93M
Change to netincome -11.23500M -3.65400M -3.84700M 2.55M -1.12600M
Capital expenditures 0.90M 1.16M 0.20M 0.20M 1.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.95000M -3.62500M -13.51900M 44.22M -45.62900M
Stock based compensation 3.44M 3.32M 1.60M 1.30M -
Other non cash items -35.55300M -8.58400M -17.06500M 18.84M -49.88400M
Free cash flow 36.17M 45.03M 14.23M -7.85000M -1.81200M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

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)
PPC
Peet Ltd
-0.005 0.34% 1.46 18.88 - 2.42 1.28 3.67 18.59
UOS
United Overseas Australia Ltd
0.005 0.92% 0.55 11.00 - 6.93 0.50 0.51 0.84
WTN
Winton Land Ltd
- -% 1.70 34.00 - 3.03 1.07 3.83 18.58
CWP
Cedar Woods Properties Ltd
0.04 0.74% 5.44 11.33 13.97 1.16 0.97 1.47 8.09
AVJ
AVJennings Limited
- -% 0.62 - - 1.10 0.77 1.73 154.71

Reports Covered

Stock Research & News

Profile

Peet Limited acquires, develops, and markets residential land in Australia. It operates through Funds Management, Company-Owned Projects, and Joint Arrangements segments. The company provides underwriting, capital raising, and asset identification services; acquires parcels of land primarily for residential development purpose; produces non-residential blocks of land; and undertakes the development of land through joint arrangements with government, statutory authorities, and private landowners. Peet Limited was founded in 1895 and is based in Perth, Australia.

Peet Ltd

200 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Brendan David Gore B.Com., B.Comm, FAICD, FCIS, FCPA, FGIA MD, CEO & Director NA
Mr. Brett Charles Fullarton Chief Financial Officer NA
Mr. Peter James Dumas M App Fin, BEc Chief Investment Officer NA
Mr. Dom Scafetta B.Com., C.A., B.Comm, CA Group Company Sec. NA
Mr. Tony Gallagher Chief Operating Officer NA
Mr. Dom Scafetta B.Com., B.Comm, C.A. Group Company Secretary NA
Ms. Melanie Coady Head of Brand & Communications NA
Liezl Ulrich Head of People & Culture NA
Mr. Dom Scafetta B.Com., B.Comm, C.A. Group Company Secretary NA
Ms. Melanie Coady Head of Brand & Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.