Create Free Account

By creating account you will get access to hot stocks & personalised emails

Pro Pac Packaging Ltd

Consumer Cyclical AU PPG

0.195AUD
0.005(2.63%)

Last update at 2024-05-14T06:11:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.170.35
LowHigh

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 -10.93300M -41.75100M 11.19M 9.44M -152.66300M
Minority interest - - - - -
Net income -10.23800M -25.87100M 7.84M 6.64M -151.33400M
Selling general administrative 137.41M 150.83M 162.42M 160.21M 168.29M
Selling and marketing expenses - - - - -
Gross profit 146.58M 156.01M 196.81M 195.16M 180.96M
Reconciled depreciation 17.22M 16.12M 20.18M 20.25M 9.34M
Ebit -7.99000M -13.32400M 14.05M 26.24M 4.47M
Ebitda 9.23M 2.80M 34.23M 46.49M 13.81M
Depreciation and amortization 17.22M 16.12M 20.18M 20.25M 9.34M
Non operating income net other - - - - -
Operating income -8.55100M -16.35300M 9.39M 14.70M 4.47M
Other operating expenses 40.33M 24.53M 59.14M 109.00M 482.48M
Interest expense 2.94M 3.38M 2.86M 11.77M 8.13M
Tax provision -2.44600M 0.35M 3.35M 2.80M -1.32900M
Interest income 4.75M 0.10M 0.20M 10.42M 8.08M
Net interest income -5.31400M -6.59500M -6.48000M -11.77000M -8.08100M
Extraordinary items -1.75100M 16.23M 2.90M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.44600M 0.35M 3.35M 2.80M -1.32900M
Total revenue 339.10M 403.91M 440.15M 478.20M 485.81M
Total operating expenses 155.13M 167.79M 182.60M 180.46M 177.62M
Cost of revenue 192.52M 247.90M 243.34M 283.04M 304.85M
Total other income expense net 2.93M -23.38000M 3.46M 6.41M -157.13500M
Discontinued operations -1.75100M 16.23M 2.90M 2.90M 2.90M
Net income from continuing ops -8.48700M -42.09700M 7.84M 6.64M -151.33400M
Net income applicable to common shares -10.23800M -25.87100M 7.84M 6.64M -151.33400M
Preferred stock and other adjustments - - - - -
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
Total assets 267.21M 293.26M 362.88M 361.32M 338.03M
Intangible assets 32.30M 29.30M 26.63M 22.14M 22.34M
Earning assets - - - - -
Other current assets 1.16M 1.80M 3.44M 1.00M 10.77M
Total liab 131.43M 176.57M 217.92M 221.78M 202.94M
Total stockholder equity 135.78M 116.70M 144.95M 139.55M 135.09M
Deferred long term liab - - - - -
Other current liab 42.56M 46.38M 47.14M 2.12M 0.92M
Common stock 320.54M 291.68M 291.68M 291.68M 291.62M
Capital stock 320.54M 291.68M 291.68M 291.68M 291.62M
Retained earnings -187.07000M -176.83200M -148.53000M -151.10300M -157.74600M
Other liab 3.41M 3.51M 3.70M 4.04M 4.27M
Good will 0.00000M 0.00000M 44.23M 44.21M 44.21M
Other assets 6.15M 2.58M 10.98M 14.52M 8.16M
Cash 8.32M 1.32M 7.88M 21.38M 23.56M
Cash and equivalents - - - - -
Total current liabilities 100.01M 117.75M 112.09M 107.89M 103.79M
Current deferred revenue 0.24M 0.73M 1.36M 41.53M 32.31M
Net debt 44.49M 65.13M 111.67M 103.80M 82.94M
Short term debt 24.80M 11.15M 17.42M 15.34M 11.62M
Short long term debt 16.07M 3.50M 7.50M 7.50M 10.81M
Short long term debt total 52.81M 66.45M 119.56M 125.18M 106.50M
Other stockholder equity -133.46800M -114.84600M -143.14800M -140.57500M 1.22M
Property plant equipment 86.48M 94.25M 112.89M 107.88M 60.88M
Total current assets 142.28M 167.14M 168.14M 172.57M 202.44M
Long term investments - - - - -
Net tangible assets 103.48M 87.40M 74.09M 73.20M 68.55M
Short term investments 2.48M 1.76M 3.50M 2.02M 2.02M
Net receivables 63.80M 83.44M 73.25M 77.56M 83.59M
Long term debt 0.00000M 21.45M 51.40M 58.95M 93.90M
Inventory 66.52M 75.92M 78.53M 70.61M 78.11M
Accounts payable 32.41M 59.49M 46.16M 48.89M 58.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.31M 1.85M 1.81M -1.02700M 1.22M
Additional paid in capital - - - - -
Common stock total equity - - - 291.68M 291.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -118.77500M -123.54500M 2.83M 3.72M 3.72M
Deferred long term asset charges - - - - -
Non current assets total 124.93M 126.12M 194.74M 188.76M 135.59M
Capital lease obligations 36.74M 41.49M 60.66M 58.73M 1.78M
Long term debt total 28.01M 55.30M 102.14M 109.85M 94.87M
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 -0.20600M 33.24M -17.23200M -7.09300M -52.33900M
Change to liabilities -32.07100M 16.42M 6.05M -5.33000M -23.01000M
Total cashflows from investing activities -0.20600M 33.24M -17.23200M -7.09300M -52.33900M
Net borrowings -16.81400M -43.99200M -18.21500M -48.03300M 1.42M
Total cash from financing activities 10.18M -46.42300M -23.47900M -48.03300M 57.81M
Change to operating activities -5.42500M 3.80M -8.87400M 2.46M 10.18M
Net income -10.23800M -25.87100M 7.84M 6.64M -151.33400M
Change in cash 7.00M -6.56200M -13.49600M -2.17900M 20.35M
Begin period cash flow 1.32M 7.88M 21.38M 23.56M 3.21M
End period cash flow 8.32M 1.32M 7.88M 21.38M 23.56M
Total cash from operating activities -3.01500M 6.54M 27.37M 53.45M 15.77M
Issuance of capital stock 30.17M - - - 59.80M
Depreciation 17.22M 19.32M 20.18M 20.25M 9.34M
Other cashflows from investing activities 7.50M 50.51M -1.92700M -0.57600M -46.12800M
Dividends paid -211.28200M -2.43100M -5.26400M 5.26M 2.35M
Change to inventory 9.40M -8.20000M -7.64000M 7.50M 19.97M
Change to account receivables 19.63M -10.39600M 4.90M 12.72M 6.55M
Sale purchase of stock -1.87400M -1.87400M - 0.00000M -1.06000M
Other cashflows from financing activities 412.58M 25.93M 27.13M -3.97700M 6.64M
Change to netincome -2.09600M 11.19M 4.63M 7.96M 143.46M
Capital expenditures 7.71M 17.27M 15.30M 6.52M 6.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 29.03M -18.59600M -2.73700M 20.22M 0.05M
Stock based compensation 0.89M 0.37M 0.38M 0.17M -
Other non cash items -9.99400M 13.09M -0.64500M 26.56M 142.00M
Free cash flow -10.72400M -10.72600M 12.06M 46.93M 9.56M

Fundamentals

  • Previous Close 0.19
  • Market Cap35.43M
  • Volume184
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.21M
  • Revenue TTM314.72M
  • Revenue Per Share TTM1.49
  • Gross Profit TTM 146.58M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

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)
PPG
Pro Pac Packaging Ltd		 0.005 2.63% 0.20 - - 0.11 0.28 0.27 7.11
AMC
Amcor PLC		 -0.02 0.13% 15.67 22.76 13.39 1.44 3.29 2.22 17.81
ORA
Orora Ltd		 -0.02 0.90% 2.20 15.71 15.34 0.70 1.43 1.18 11.80
PGH
Pact Group Holdings Ltd		 0.005 0.59% 0.85 - 5.34 0.15 0.63 0.67 9.73
SES
Secos Group Ltd		 - -% 0.04 - 64.94 1.06 1.16 1.00 -3.321

Reports Covered

Stock Research & News

View All

Profile

Pro-Pac Packaging Limited, together with its subsidiaries, manufactures and distributes flexible, distribution, and rigid packaging products in Australia and New Zealand. It operates through Flexibles and Distribution segments. The Flexibles segment manufactures flexible packaging materials products, such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films, and distribution protective films. The Distribution segment sources and distributes distribution packaging materials and related consumer products. It offers cartons, flexible films, food processing products, fresh produce, packaging supplies and consumables, machinery and machine service, industrial and protective packaging products, stretch and pallet wrap, safety and PPE products, gloves, and washroom and janitorial products. The company also provides void fill solutions; bags and liners; cleaning supplies; labels and warehouse; and signs and safety products. It supplies a range of products and services to produce, food and food processing, and warehousing and logistics, as well as agricultural, industrial, and commercial markets; and retail and FMCG markets. Pro-Pac Packaging Limited was founded in 1987 and is based in Reservoir, Australia.

Pro Pac Packaging Ltd

83-85 Banbury Road, Reservoir, VIC, Australia, 3073

Key Executives

Name Title Year Born
Mr. John Joseph Cerini CEO, MD & Director NA
Mr. Domenic Romanelli Chief Financial Officer NA
Charles Miller Chief Information Officer NA
Ms. Kathleen Forbes B.A., L.L.B. Company Sec. & Gen. Counsel NA
Mr. David Chin Chief Commercial Officer NA
Ms. Kathleen Forbes B.A., L.L.B. Company Secretary & General Counsel NA
Ms. Kathleen Forbes B.A., L.L.B. Company Secretary & General Counsel NA
Ms. Kathleen Forbes B.A., L.L.B. Company Secretary & General Counsel NA
Ms. Kathleen Forbes B.A., L.L.B. Company Secretary & General Counsel NA
Ms. Kathleen Forbes B.A., L.L.B. Company Secretary & General Counsel NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.