Praemium Ltd

Financial Services AU PPS

0.745AUD
-0.03(3.87%)

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

Day Range

0.740.76
LowHigh

52 Week Range

0.350.81
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap376.55M
  • Volume485300
  • P/E Ratio39.25
  • Dividend Yield1.25%
  • EBITDA18.66M
  • Revenue TTM82.73M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 33.35M
  • Diluted EPS TTM0.02

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 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 136.77M 129.50M 156.91M 111.78M 49.23M
Intangible assets 19.93M 12.77M 10.59M 13.76M 9.22M
Earning assets - - - - -
Other current assets 2.73M 4.53M 4.04M 4.37M 2.57M
Total liab 27.62M 21.38M 54.57M 31.67M 18.64M
Total stockholder equity 109.15M 108.12M 102.34M 80.11M 30.59M
Deferred long term liab - - - - -
Other current liab 19.63M 12.86M 38.41M 10.61M 8.12M
Common stock 103.03M 112.34M 122.27M 116.07M 68.40M
Capital stock 103.03M 112.34M 122.27M 116.07M 68.40M
Retained earnings 3.11M -5.64423M -20.79880M -38.37605M -39.91214M
Other liab - 1.98M 2.13M 0.46M 1.39M
Good will 48.90M 47.78M 47.78M 49.89M 2.81M
Other assets - 5.07M 6.60M 3.32M 1.23M
Cash 44.34M 46.25M 80.55M 26.74M 15.91M
Cash and equivalents - - - 26.74M -
Total current liabilities 23.40M 17.63M 44.94M 19.81M 16.22M
Current deferred revenue 1.77M 1.70M 1.94M 2.43M 3.79M
Net debt -42.37787M -44.07111M -69.14655M -10.36738M -11.68812M
Short term debt 0.54M 0.42M 3.90M 4.97M 3.20M
Short long term debt - - 3.10M 3.11M -
Short long term debt total 1.96M 2.18M 11.40M 16.37M 4.23M
Other stockholder equity - -106.69797M -101.46868M -77.49591M -28.48992M
Property plant equipment - 3.05M 1.61M 3.82M 5.05M
Total current assets 57.91M 58.77M 90.33M 38.85M 24.42M
Long term investments 2.27M 2.05M 1.70M 2.14M 6.50M
Net tangible assets - 47.58M 43.97M 16.46M 18.56M
Short term investments - - - - -
Net receivables 10.85M 3.15M 3.25M 4.63M 3.89M
Long term debt - 0.00000M 7.50M 10.50M -
Inventory - 4.83M 2.50M 3.12M 2.05M
Accounts payable 1.47M 2.65M 0.68M 1.80M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.01M 1.42M 0.87M 2.42M 2.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 68.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.93M - - - -
Deferred long term asset charges - - - - -
Non current assets total 78.85M 70.73M 66.58M 72.92M 24.81M
Capital lease obligations 1.96M 2.18M 0.80M 2.76M 4.23M
Long term debt total - 1.77M 7.50M 11.40M 1.02M
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

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
-0.03 3.87% 0.74 39.25 39.06 4.55 3.52 4.13 19.60
MQG
Macquarie Group Ltd
-3.05 1.34% 224.01 20.54 18.76 4.71 2.66 17.71 5.66
MQGPE
Macquarie Group Preferred
0.09 0.09% 102.59 8.37 - - - - -
MQGPC
Macquarie Group Ltd Pref C
- -% 101.50 8.25 - 1.78 - - -
CPU
Computershare Ltd.
-0.28 0.83% 33.50 25.42 16.72 6.47 6.25 4.34 12.54

Reports Covered

Stock Research & News

Profile

Praemium Limited, together with its subsidiaries, provides advisors and wealth management solutions by seamless digital platform experience in Australia and internationally. The company offers technology solutions, such as reporting, online business management, digital engagement, tax and corporate actions, and investment governance. It also offers product solutions, which includes private wealth, investments and superannuation, software licensing, and third party administrations. In addition, it provides managed accounts platform that includes virtual managed accounts and virtual managed accounts administration service. It serves as advisors, investment managers, and investors. 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

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