Pental (PTL) Financials

Key financial statistics for Pental (PTL).

Key modelling assumptions:

  1. 10% revenue growth in FY15 and FY16.
  2. Conservatively assuming minimal margin growth.
  3. Current net debt of $5.5 million, moving to net cash in FY16.
  4. A 40% dividend payout ratio re-instated from FY15 (100% franking).
  5. $1 million of annual maintenance capex, and $3 million expansion capex in FY14.
  6. FY14 includes a rental cost due to the sale and leaseback of the Shepparton site.

PTL - $0.029

FY13

FY14

FY15

FY16

Revenue

$m

79.5

81.1

89.2

98.2

EBITDA

$m

9.6

9.8

11.0

12.3

EBIT

$m

8.6

8.7

9.8

11.1

Net Interest

$m

-5.6

-2.5

-0.4

0.1

NPAT (adj.)

$m

2.3

4.3

6.6

7.8

EPS

cps

0.24

0.26

0.38

0.43

Shares on issue (average)

m

924.00

1,648.0

1,792.0

1,792.0

DPS

cps

-

-

0.15

0.17

PE ratio

x

11.6

11.2

7.6

6.7

Dividend Yield

%

-

-

5.2%

5.9%

EV/EBITDA

x

6.8

5.9

4.7

4.1

PTL Key Financials ($0.029)

FY13

Return on Equity

%

3.8

EBITDA Margin

%

12.1

EBIT Margin

%

10.8

Net Debt /Equity

%

13%

Share on Issue

m

1792

Market Capitalisation

$m

52

PE-based target price

0.046

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