Pental (PTL) Financials
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Key modelling assumptions:
- 10% revenue growth in FY15 and FY16.
- Conservatively assuming minimal margin growth.
- Current net debt of $5.5 million, moving to net cash in FY16.
- A 40% dividend payout ratio re-instated from FY15 (100% franking).
- $1 million of annual maintenance capex, and $3 million expansion capex in FY14.
- 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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