ASX:PMV
Premier Investments Limited
- Stock
Last Close
31.60
26/07 06:10
Market Cap
4.77B
Beta: 0.84
Volume Today
227.34K
Avg: 275.86K
PE Ratio
16.39
PFCF: 12.86
Dividend Yield
2.75%
Payout:87.52%
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.10M - | 20.90M 59.89% | 56.83M 171.96% | 31.27M 44.98% | 71.54M 128.76% | 32.34M 54.80% | 71.87M 122.25% | 33.27M 53.71% | 78.60M 136.26% | 5.04M 93.59% | 88.82M 1,662.30% | 17.99M 79.75% | 99.61M 453.79% | 38.14M 61.71% | 188.17M 393.35% | 83.67M 55.54% | 163.64M 95.59% | 121.53M 25.74% | 174.34M 43.46% | 96.73M 44.52% | 177.23M 83.21% | |
depreciation and amortization | 10.74M - | 10.44M 2.75% | 9.95M 4.69% | 11.89M 19.49% | 12.05M 1.35% | 11.80M 2.07% | 12.35M 4.66% | 13.15M 6.48% | 13.72M 4.33% | 15.16M 10.48% | 15.56M 2.66% | 36.37M 133.73% | 101.61M 179.34% | 114.76M 12.94% | 89.09M 22.37% | 89.17M 0.09% | 83.29M 6.60% | 82.89M 0.48% | 80.26M 3.17% | 79.96M 0.37% | 82.19M 2.79% | |
deferred income tax | 20.88M - | 13.41M - | 10.11M - | 18.21M - | 13.26M - | -4.32M - | -238.41M - | -148.85M - | -154.71M - | -158.71M - | ||||||||||||
stock based compensation | 898K - | 801K - | 2.26M - | 6.21M - | 3.18M - | 2.01M - | 1.61M - | 1.86M - | 6.10M - | 7.21M - | ||||||||||||
change in working capital | -21.78M - | -14.22M - | -12.37M - | -24.42M - | -16.44M - | -12.59M - | 7.27M - | -31.34M - | -17.17M - | -8.42M - | ||||||||||||
accounts receivables | -7.24M - | -898K - | -632K - | -7.22M - | 2.12M - | -733K - | -7.31M - | 20.83M - | -1.54M - | -1.65M - | ||||||||||||
inventory | -14.54M - | -13.32M - | -11.74M - | -17.20M - | -18.56M - | -11.85M - | 14.57M - | -52.17M - | -15.63M - | -6.76M - | ||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 2.65M - | 10.52M 296.76% | -7.46M 170.92% | 14.04M 288.18% | -8.71M 162.02% | -5.25M 39.76% | -1.68M 68.05% | -12.92M 670.70% | 7.26M 156.17% | 27.34M 276.76% | 148K 99.46% | -5.18M 3,602.03% | 29.46M 668.49% | 105.33M 257.49% | -36.44M 134.60% | 11.58M 131.76% | -69.35M 699.10% | 152.11M 319.33% | -32.22M 121.18% | 152.48M 573.32% | 19.93M 86.93% | |
net cash provided by operating activities | 65.49M - | 20.98M 67.97% | 59.32M 182.78% | 43.79M 26.18% | 74.88M 71.00% | 28.78M 61.56% | 82.54M 186.78% | 15.29M 81.47% | 99.58M 551.11% | 34.28M 65.58% | 104.53M 204.97% | 34.28M 67.20% | 230.70M 572.90% | 267.12M 15.79% | 240.82M 9.85% | 154.93M 35.67% | 177.58M 14.62% | 190.75M 7.42% | 222.39M 16.59% | 169.25M 23.89% | 279.36M 65.05% | |
investments in property plant and equipment | -27.37M - | -22.93M 16.24% | -17.52M 23.57% | -18.60M 6.15% | -19.98M 7.39% | -25.07M 25.51% | -81.33M 224.39% | -24.31M 70.11% | -22.80M 6.18% | -30.37M 33.18% | -7.93M 73.87% | -11.68M 47.26% | -7.36M 36.97% | -225K 96.94% | -1.17M 418.67% | -1.87M 59.90% | -3.69M 97.96% | -5.18M 40.23% | -7.08M 36.76% | -9.37M 32.23% | -14.19M 51.51% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | -1K - | -16.51M - | -799K 95.16% | -14.34M 1,695.24% | -12.28M 14.42% | -22.13M 80.24% | -16.29M 26.35% | |||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 3.96M - | 4.64M 17.19% | -13.50M 391.26% | 6.60M 148.86% | 5.78M 12.32% | 5.10M 11.84% | 4.90M 3.94% | -97.03M 2,081.05% | 6.87M 107.08% | 5.63M 18.03% | -2.45M 143.55% | 6.52M 365.88% | ||||||||||
net cash used for investing activites | -23.41M - | -18.29M 21.89% | -31.02M 69.64% | -12.00M 61.31% | -14.19M 18.23% | -19.97M 40.74% | -76.43M 282.69% | -121.34M 58.76% | -15.93M 86.87% | -24.74M 55.27% | -10.39M 58.01% | -5.16M 50.29% | -7.36M 42.63% | -225K 96.94% | -1.17M 418.67% | -18.38M 1,474.64% | -4.49M 75.55% | -19.52M 334.54% | -19.36M 0.85% | -31.49M 62.67% | -30.49M 3.19% | |
debt repayment | -48.05M - | -60.48M - | -69.11M - | -87.42M - | -105M - | -107M - | -30M 71.96% | -66M 120% | -45M 31.82% | -79.53M 76.73% | -78M - | -166K 99.79% | -173.69M 104,534.34% | |||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -29.50M - | -31.06M 5.30% | -31.14M 0.26% | -32.82M 5.39% | -32.84M 0.05% | -36.13M 10.02% | -39.36M 8.94% | -40.99M 4.16% | -42.62M 3.96% | -45.85M 7.58% | -52.20M 13.85% | -52.28M 0.16% | -58.64M 12.15% | -111.16M - | -54.01M 51.41% | -73.14M 35.40% | -73.14M 0% | -125.79M 71.99% | -111.46M 11.39% | -95.67M 14.16% | ||
other financing activites | 40M - | 24.00M 40.01% | 36M 50.03% | -3.38M 109.38% | 48.07M 1,524.27% | 22.52M 53.14% | 117M 419.47% | 38.34M 67.23% | 78M 103.43% | 29M 62.82% | 69M 137.93% | -90.36M - | -60.60M 32.94% | -57.65M - | -77.18M 33.88% | -92.06M 19.28% | 94.28M 202.41% | -82.34M 187.34% | -92.99M 12.93% | |||
net cash used provided by financing activities | -37.55M - | -7.07M 81.18% | -55.62M 687.05% | -36.20M 34.92% | -53.88M 48.85% | -13.61M 74.75% | -9.77M 28.16% | -2.65M 72.87% | -69.62M 2,525.15% | -16.85M 75.80% | -90.20M 435.35% | -22.28M 75.30% | -215.00M 864.90% | -15.60M 92.75% | -190.69M 1,122.65% | -111.67M 41.44% | -228.32M 104.47% | -165.36M 27.57% | -205.20M 24.09% | -193.80M 5.56% | -188.66M 2.65% | |
effect of forex changes on cash | 313.16M - | -313.31M 200.05% | 313.31M 200% | -281.57M 189.87% | 281.57M 200% | -354K 100.13% | -419K 18.36% | 174K 141.53% | 866K 397.70% | 407K 53.00% | 647K 58.97% | 209K 67.70% | 1.17M 458.85% | -2.23M 290.50% | -556K 75.01% | 1.23M 320.68% | 511K 58.35% | -3.22M 730.92% | 1.25M 138.77% | 3.33M 166.32% | 236K 92.91% | |
net change in cash | 317.69M - | -317.69M 200% | 285.98M 190.02% | -285.98M 200% | 288.38M 200.84% | -5.15M 101.79% | -4.08M 20.78% | -108.52M 2,560.53% | 14.89M 113.72% | -6.90M 146.36% | 4.59M 166.48% | 7.05M 53.58% | 9.50M 34.82% | 249.07M 2,521.29% | 48.41M 80.56% | 26.11M 46.06% | -54.72M 309.56% | 2.64M 104.82% | -921K 134.90% | -52.70M 5,622.58% | 60.44M 214.68% | |
cash at beginning of period | 317.69M - | 285.98M - | 288.38M - | 283.23M 1.79% | 279.15M 1.44% | 170.63M 38.88% | 185.52M 8.73% | 178.62M 3.72% | 183.21M 2.57% | 190.25M 3.85% | 199.76M 4.99% | 448.83M 124.69% | 497.24M 10.79% | 523.36M 5.25% | 468.63M 10.46% | 471.27M 0.56% | 470.35M 0.20% | 417.65M 11.21% | ||||
cash at end of period | 317.69M - | 285.98M - | 288.38M - | 283.23M 1.79% | 279.15M 1.44% | 170.63M 38.88% | 185.52M 8.73% | 178.62M 3.72% | 183.21M 2.57% | 190.25M 3.85% | 199.76M 4.99% | 448.83M 124.69% | 497.24M 10.79% | 523.36M 5.25% | 468.63M 10.46% | 471.27M 0.56% | 470.35M 0.20% | 417.65M 11.21% | 478.09M 14.47% | |||
operating cash flow | 65.49M - | 20.98M 67.97% | 59.32M 182.78% | 43.79M 26.18% | 74.88M 71.00% | 28.78M 61.56% | 82.54M 186.78% | 15.29M 81.47% | 99.58M 551.11% | 34.28M 65.58% | 104.53M 204.97% | 34.28M 67.20% | 230.70M 572.90% | 267.12M 15.79% | 240.82M 9.85% | 154.93M 35.67% | 177.58M 14.62% | 190.75M 7.42% | 222.39M 16.59% | 169.25M 23.89% | 279.36M 65.05% | |
capital expenditure | -27.37M - | -22.93M 16.24% | -17.52M 23.57% | -18.60M 6.15% | -19.98M 7.39% | -25.07M 25.51% | -81.33M 224.39% | -24.31M 70.11% | -22.80M 6.18% | -30.37M 33.18% | -7.93M 73.87% | -11.68M 47.26% | -7.36M 36.97% | -225K 96.94% | -1.17M 418.67% | -1.87M 59.90% | -3.69M 97.96% | -5.18M 40.23% | -7.08M 36.76% | -9.37M 32.23% | -14.19M 51.51% | |
free cash flow | 38.12M - | -1.95M 105.11% | 41.80M 2,246.84% | 25.19M 39.74% | 54.91M 117.96% | 3.71M 93.24% | 1.22M 67.24% | -9.01M 841.20% | 76.77M 951.79% | 3.91M 94.91% | 96.60M 2,372.38% | 22.60M 76.60% | 223.33M 888.19% | 266.90M 19.51% | 239.65M 10.21% | 153.06M 36.13% | 173.88M 13.60% | 185.57M 6.72% | 215.31M 16.02% | 159.89M 25.74% | 265.16M 65.84% |
All numbers in AUD (except ratios and percentages)