Praemium Ltd

Financial Services AU PPS

0.475AUD
-0.01(2.06%)

Last update at 2024-04-24T00:59:00Z

Day Range

0.470.48
LowHigh

52 Week Range

0.350.73
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 13.73M 6.23M 3.33M 7.73M 5.44M
Minority interest - - - - -
Net income 15.15M 43.57M 1.54M 4.86M 2.55M
Selling general administrative 36.02M 35.60M 39.72M 29.57M 27.89M
Selling and marketing expenses 0.55M 0.70M 0.57M 1.38M -
Gross profit 33.35M 23.36M 33.66M 18.88M 44.14M
Reconciled depreciation 6.75M 7.63M 8.02M 4.67M 1.86M
Ebit 15.61M 7.15M 7.27M 6.24M 4.94M
Ebitda 22.37M 14.78M 15.30M 10.91M 6.80M
Depreciation and amortization 6.75M 7.63M 8.02M 4.67M 1.86M
Non operating income net other - - - - -
Operating income 14.07M 7.14M 7.62M 7.46M 4.94M
Other operating expenses 20.01M 23.02M 18.95M 20.54M 40.83M
Interest expense 0.10M 0.46M 0.55M 0.16M 0.50M
Tax provision -1.42639M 2.50M 1.80M 2.86M 2.89M
Interest income 1.33M 0.08M 0.14M 1.88M 0.12M
Net interest income 1.30M -0.38477M -0.40908M -0.18651M 0.03M
Extraordinary items 0.00000M 39.85M -5.99344M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.42639M 2.50M 1.80M 2.86M 2.89M
Total revenue 74.29M 63.34M 64.87M 50.15M 44.14M
Total operating expenses 56.16M 54.47M 60.55M 45.25M 40.83M
Cost of revenue 40.94M 39.97M 31.21M 31.27M 27.84M
Total other income expense net -5.70609M -2.25590M -0.57866M 2.98M 0.50M
Discontinued operations - 39.85M 39.85M 39.85M 39.85M
Net income from continuing ops 15.15M 3.73M 1.54M 4.86M 2.55M
Net income applicable to common shares 15.15M 43.57M 1.54M 4.86M 2.55M
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 129.50M 156.91M 111.78M 49.23M 35.38M
Intangible assets 12.77M 10.59M 13.76M 9.22M 7.12M
Earning assets - - - - -
Other current assets 4.53M 4.04M 4.37M 2.57M 2.57M
Total liab 21.38M 54.57M 31.67M 18.64M 11.81M
Total stockholder equity 108.12M 102.34M 80.11M 30.59M 23.57M
Deferred long term liab - - - - -
Other current liab 12.86M 38.41M 10.61M 8.12M 5.33M
Common stock 112.34M 122.27M 116.07M 68.40M 67.02M
Capital stock 112.34M 122.27M 116.07M 68.40M 67.02M
Retained earnings -5.64423M -20.79880M -38.37605M -39.91214M -44.77551M
Other liab 1.98M 2.13M 0.46M 1.39M 0.23M
Good will 47.78M 47.78M 49.89M 2.81M 2.81M
Other assets 5.07M 6.60M 3.32M 1.23M 1.40M
Cash 46.25M 80.55M 26.74M 15.91M 13.75M
Cash and equivalents - - 26.74M - -
Total current liabilities 17.63M 44.94M 19.81M 16.22M 11.57M
Current deferred revenue 1.70M 1.94M 2.43M 3.79M 2.40M
Net debt -44.07111M -69.14655M -10.36738M -11.68812M -9.52191M
Short term debt 0.42M 3.90M 4.97M 3.20M 3.20M
Short long term debt - 3.10M 3.11M - -
Short long term debt total 2.18M 11.40M 16.37M 4.23M 4.23M
Other stockholder equity -106.69797M -101.46868M -77.49591M -28.48992M 1.33M
Property plant equipment 3.05M 1.61M 3.82M 5.05M 1.30M
Total current assets 58.77M 90.33M 38.85M 24.42M 21.38M
Long term investments 2.05M 1.70M 2.14M 6.50M 1.36M
Net tangible assets 47.58M 43.97M 16.46M 18.56M 13.64M
Short term investments - - - - -
Net receivables 3.15M 3.25M 4.63M 3.89M 5.73M
Long term debt 0.00000M 7.50M 10.50M - -
Inventory 4.83M 2.50M 3.12M 2.05M -0.66460M
Accounts payable 2.65M 0.68M 1.80M 1.12M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.42M 0.87M 2.42M 2.10M 1.33M
Additional paid in capital - - - - -
Common stock total equity - - - 68.40M 67.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 13.99M
Deferred long term asset charges - - - - -
Non current assets total 70.73M 66.58M 72.92M 24.81M 13.99M
Capital lease obligations 2.18M 0.80M 2.76M 4.23M -
Long term debt total 1.77M 7.50M 11.40M 1.02M 0.00000M
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 -8.40163M 0.36M -0.46347M -3.13430M 0.88M
Change to liabilities -2.04351M 0.52M -5.46324M 3.27M -0.69329M
Total cashflows from investing activities -8.40163M 49.74M -6.48068M -8.39537M -4.32745M
Net borrowings -11.55617M -5.77243M 11.78M -1.27413M -1.27413M
Total cash from financing activities -48.98822M -6.50603M 11.34M -1.27413M -1.27413M
Change to operating activities 1.35M 0.39M 1.75M -0.16351M 0.22M
Net income 15.15M 43.57M 1.34M 4.86M 2.55M
Change in cash -34.29149M 53.81M 10.82M 2.17M 1.63M
Begin period cash flow 80.55M 26.74M 15.91M 13.75M 12.12M
End period cash flow 46.25M 80.55M 26.74M 15.91M 13.75M
Total cash from operating activities 23.46M 10.36M 5.90M 12.25M 7.47M
Issuance of capital stock - - - - -
Depreciation 6.86M 9.00M 8.02M 4.67M 1.86M
Other cashflows from investing activities -0.25764M -3.18390M 0.76M -3.13430M 0.88M
Dividends paid 25.80M 25.80M 25.80M 25.80M -
Change to inventory - - - - -
Change to account receivables -0.36949M -1.51831M 0.62M -0.93265M -0.18947M
Sale purchase of stock -11.53296M -11.53296M - - -
Other cashflows from financing activities -0.95617M -3.50603M 12.84M -1.27413M -1.27413M
Change to netincome 2.50M -43.90119M -0.55781M 0.06M 2.44M
Capital expenditures 8.14M 6.66M 7.24M 5.26M 5.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.36949M -1.51831M 0.62M -0.93265M 0.03M
Stock based compensation 2.46M 4.34M 3.39M 2.05M -
Other non cash items 1.44M -42.21561M -3.46310M 2.72M -4.41118M
Free cash flow 15.31M 3.70M -1.34276M 6.99M 2.26M

Fundamentals

  • Previous Close 0.48
  • Market Cap230.65M
  • Volume520349
  • P/E Ratio23.75
  • Dividend Yield-%
  • EBITDA17.40M
  • Revenue TTM77.38M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 33.35M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Financial Services Industry: Capital Markets

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)
PPS
Praemium Ltd
-0.01 2.06% 0.47 23.75 11.05 2.64 1.93 2.13 8.79
MQGPE
Macquarie Group Preferred
-0.34 0.33% 102.86 8.36 - - - - -
MQG
Macquarie Group Ltd
4.39 2.36% 191.00 17.08 16.10 3.97 2.23 0.50 0.19
MQGPC
Macquarie Group Ltd Pref C
-0.25 0.24% 103.05 8.38 - 1.81 - - -
CPU
Computershare Ltd.
-0.66 2.36% 27.27 22.90 14.62 5.13 5.14 5.95 18.35

Reports Covered

Stock Research & News

Profile

Praemium Limited, together with its subsidiaries, provides managed accounts platform, investment management, portfolio administration, and reporting and financial planning software in Australia and internationally. It offers managed accounts platform that enables advisers and wealth managers to construct the managed account solutions for their clients; and virtual managed accounts (VMA) and VMA administration services. The company also provides advice solutions comprising practice management, report building and plan generation, remuneration, lead generation, and client engagement services, as well as Wealthcraft services. It serves financial advisers, brokers, and accountants. The company was incorporated in 2001 and is based in Melbourne, Australia.

Praemium Ltd

367 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Anthony Stewart Wamsteker BEc, SF Fin CEO & Exec. Director NA
Mr. David Coulter Chief Financial Officer NA
Ms. Rebecca Louise Murphy Head of Investment Solutions NA
Mr. Jon Farmer Chief Operating Officer of UK NA
Mr. James Edmonds Chief Commercial Officer NA
Mr. Denis Orrock Chief Strategy Officer NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Gary Wilson COO, Head of Fin. & Exec. Director of Praemium UK NA
Ms. Anna Itsiopoulos Gen. Mang. of Australia NA
Mr. Anthony Stewart Wamsteker BEc, SF Fin CEO & Executive Director 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).