PMV · ASX

Premier Investments Limited (ASX:PMV)

AU$33.61

 -0.66 (-1.926%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Small HALO Price Momentum HALO Ords HALO 200 +4
Consensus Score
/10
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PMV Overview

PMV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About PMV

Website

Premier Investments Limited

Telephone

61.3.9650.6500

Address

Level 7 417 Street Kilda Road Melbourne, Victoria (VIC) 3004

Description

Premier Investments Ltd. operates as an investment company. It operates through the Retail and Investment segments. The Retail segment manages the financial performance of a number of specialty retail fashion chains. The Investment segment represents investment in properties; securities for both long and short term gains; rental income; dividend income; and interest. It offers its products through the Just Jeans, Jay Jays, Portmans, Jacqui E, Peter Alexander, Dotti, and Smiggle brands. The company was founded on March 26, 1987 and is headquartered in Melbourne, Australia.

PMV Price Chart

Key Stats

Market Cap

AU$5.52B

PE

19.80

EV/EBITDA

10.1

Dividends Overview

DIV Yield

3.5%

Franking

100%

Ex Dividend Date (est.)

10-Dec-24

Market Data

52 weeks range

Low 23.4 - 36.38

Trade Value (12mth)

AU$2,022,827.00

1 week

-0.12%

1 month

9.95%

YTD

21.48%

1 year

40.68%

All time high

36.38

Key Fundamentals

EPS 3 yr Growth

-5.50%

EBITDA Margin

31.10%

Operating Cashflow

$428m

Free Cash Flow Return

20.30%

ROIC

12.20%

Interest Coverage

16.60

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

160m

HALO Sector

Discretionary

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

10-Dec-24

Next Dividend Pay Date (est.)

08-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.69

PMV Announcements

Latest Announcements

Date Announcements

11 November 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 24

MYR: Combination with Apparel Brands

×

MYR: Combination with Apparel Brands

29 October 24

Combination of Premier's Apparel Brands with Myer

×

Combination of Premier's Apparel Brands with Myer

25 October 24

FY24 Annual Report to shareholders

×

FY24 Annual Report to shareholders

25 September 24

Appendix 4E and Annual Financial Statements FY24

×

Appendix 4E and Annual Financial Statements FY24

25 September 24

Dividend/Distribution - PMV

×

Dividend/Distribution - PMV

25 September 24

Appendix 4G and Corporate Governance Statement FY24

×

Appendix 4G and Corporate Governance Statement FY24

25 September 24

PMV FY24 Results Announcement

×

PMV FY24 Results Announcement

25 September 24

PMV FY24 Investor Presentation

×

PMV FY24 Investor Presentation

23 September 24

Forfeiture of Performance Shares

×

Forfeiture of Performance Shares

09 September 24

Premier Retail FY24 Trading Update

×

Premier Retail FY24 Trading Update

26 July 24

Premier Retail Interim CEO contract extension

×

Premier Retail Interim CEO contract extension

26 July 24

Application for quotation of securities - PMV

×

Application for quotation of securities - PMV

26 July 24

Notification of cessation of securities - PMV

×

Notification of cessation of securities - PMV

01 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

24 June 24

MYR: Approach to Premier and Strategy Update

×

MYR: Approach to Premier and Strategy Update

24 June 24

Proposal received from Myer Holdings Limited

×

Proposal received from Myer Holdings Limited

17 June 24

Application for quotation of securities - PMV

×

Application for quotation of securities - PMV

04 June 24

Application for quotation of securities - PMV

×

Application for quotation of securities - PMV

22 April 24

Change in substantial holding for MYR

×

Change in substantial holding for MYR

26 March 24

Appendix 4D 1H24 Half Year Accounts

×

Appendix 4D 1H24 Half Year Accounts

26 March 24

Dividend/Distribution - PMV

×

Dividend/Distribution - PMV

26 March 24

PMV 1H24 Half Year Results Announcement

×

PMV 1H24 Half Year Results Announcement

26 March 24

PMV 1H24 Investor Presentation

×

PMV 1H24 Investor Presentation

04 December 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

PMV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.79 1.70 1.62 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.78 1.69 1.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 -5.1 -5.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.4 14.1 19.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.8 6.7 10.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.65 2.78 2.52 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.33 0.86 1.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 5.0 -9.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.3 3.9 3.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.00 1.14 1.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 14.0 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 5.3 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 56 67 82 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.55 10.94 11.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.35 5.77 6.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 7.9 5.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 160 161 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 159 159 159 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,499 1,652 1,607 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 10.3 -2.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 108 128 126 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 454 488 458 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 7.5 -6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.3 29.5 28.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 70 70 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 512 521 500 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.1 1.6 -3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.2 31.5 31.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 166 160 166 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 346 360 334 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 4.1 -7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.1 21.8 20.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 366 351 312 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 107 111 96 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 285 271 258 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 -4.9 -4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 16.4 16.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 368 392 428 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 16 29 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -51 -64 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -394 -399 -373 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 360 375 399 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.4 4.4 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 319 321 330 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 471 418 409 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,305 2,497 2,524 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 150 346 340 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -163 82 69 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 627 755 728 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,678 1,741 1,796 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,828 2,088 2,135 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 14.2 2.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.4 10.9 10.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.0 15.6 14.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.7 17.1 14.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.2 13.8 12.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.9 20.0 20.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 57.8 31.5 16.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.2 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.7 4.7 3.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 2.0 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.4 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 65.7 60.8 61.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 93.4 116.6 135.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 146.1 92.0 73.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.8 5.1 5.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.6 4.7 4.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.3 3.4 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.4 21.3 19.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.9 14.1 12.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.4 31.6 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.4 10.9 10.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.0 15.6 14.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 44.3 33.1 17.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.5 5.1 2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 75.7 71.4 71.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.5 4.0 4.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 78.2 75.4 76.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.3 19.1 18.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 53.9 56.3 57.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Dec-24

DIV Yield

3.5%

Franking Level

100%

DPSg

16.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.69%

Value ($M)

37

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.30%

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PMV Shortsell

Frequently Asked Questions

The current share price of Premier Investments Limited (PMV:ASX) is AU$33.61.
The 52-week high share price for Premier Investments Limited (PMV:ASX) is AU$36.38.
The 52-week low share price for Premier Investments Limited (PMV:ASX)? is AU$23.40.
The current TTM dividend payout for Premier Investments Limited (PMV:ASX) is 3.50.
The last dividend payment of Premier Investments Limited (PMV:ASX) is AU$0.63.
Premier Investments Limited (PMV:ASX) has a franking level of 100.0%.
Premier Investments Limited (PMV:ASX) is classified in the Discretionary.
The current P/E ratio for Premier Investments Limited (PMV:ASX) is 19.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.