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XASXPMV
Market cap3.21bUSD
Dec 20, Last price  
32.17AUD
1D
-1.59%
1Q
-6.18%
Jan 2017
122.78%
Name

Premier Investments Ltd

Chart & Performance

D1W1MN
XASX:PMV chart
P/E
19.90
P/S
3.21
EPS
1.62
Div Yield, %
3.82%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
4.59%
Revenues
1.60b
-3.97%
0003,047,0000878,494,000875,610,000837,195,0001,014,941,000905,281,000959,486,0001,058,961,0001,100,463,0001,189,040,0001,275,553,0001,235,755,0001,454,037,0001,516,876,0001,662,687,0001,596,644,000
Net income
258m
-4.85%
5,047,0009,601,00013,452,000646,091,00041,782,00079,633,00040,517,00068,248,000174,473,00073,000,00088,102,000103,874,000105,136,00083,638,000106,807,000137,753,000271,840,000285,174,000271,078,000257,922,000
CFO
428m
+9.30%
4,559,0009,849,00013,099,00019,478,000-107,869,00074,617,00071,039,00078,714,00089,108,00086,470,000103,111,000103,663,00097,837,000133,851,000138,814,000497,817,000395,747,000368,328,000391,644,000428,085,000
Dividend
Dec 10, 20240.7 AUD/sh
Earnings
Mar 24, 2025

Profile

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women's wear, and non-apparel products. It has a portfolio of retail brands consisting of Just Jeans, Jay Jays, Jacqui E, Portmans, Dotti, Peter Alexander, and Smiggle. The company provides its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.
URL
https://www.premierinvestments.com.au/
IPO date
Dec 15, 1987
Employees
9,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
1,596,644
-3.97%
1,662,687
9.61%
1,516,876
4.32%
Cost of revenue
1,043,743
1,073,859
935,860
Unusual Expense (Income)
NOPBT
552,901
588,828
581,016
NOPBT Margin
34.63%
35.41%
38.30%
Operating Taxes
96,167
111,059
107,489
Tax Rate
17.39%
18.86%
18.50%
NOPAT
456,734
477,769
473,527
Net income
257,922
-4.85%
271,078
-4.94%
285,174
4.91%
Dividends
(196,244)
(237,244)
(146,274)
Dividend yield
3.69%
6.67%
4.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
138,602
153,045
158,290
Long-term debt
748,942
623,574
149,991
Deferred revenue
277,287
80,991
Other long-term liabilities
12,487
15,857
10,964
Net debt
(30,142)
(99,803)
(551,125)
Cash flow
Cash from operating activities
428,085
391,644
368,328
CAPEX
(28,739)
(16,451)
(8,874)
Cash from investing activities
(42,941)
(50,851)
(24,017)
Cash from financing activities
(372,800)
(398,998)
(393,681)
FCF
465,419
201,556
447,799
Balance
Cash
409,481
417,647
471,273
Long term investments
508,205
458,775
388,133
Excess cash
837,854
793,288
783,562
Stockholders' equity
1,795,522
1,741,336
1,677,519
Invested Capital
1,448,427
1,463,237
1,181,228
ROIC
31.37%
36.13%
41.79%
ROCE
23.56%
25.22%
28.53%
EV
Common stock shares outstanding
160,409
160,796
160,070
Price
33.14
49.82%
22.12
5.13%
21.04
-21.61%
Market cap
5,315,962
49.46%
3,556,808
5.61%
3,367,873
-21.35%
EV
5,285,820
3,457,005
2,816,748
EBITDA
718,943
749,050
747,192
EV/EBITDA
7.35
4.62
3.77
Interest
30,176
16,513
8,862
Interest/NOPBT
5.46%
2.80%
1.53%