Mining

Perenti Global Limited (ASX:PRN)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.99-0.015 (1.493%)

(as on 2021-10-23 05:41:05)

Market Cap : AUD 698.372 M

Dividend Yield (Annualized) : 5.470%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
1.005 1.01 0.99 0.985L 1.01 H 0.625L 1.555 H
Last Trade 0.99
Change% -1.4925
52 W H/L 1.555/0.625
EBITDA 271.497 M
NPAT After Abnormal Items -55.14 M
Equity 1.303 B
ROE% 8.71%
Total Liabilities 1.195 B
Total Revenue 2.097 B
Cash and Cash Equivalents 264.741 M

Stock Information

Share price 0.99
Market Cap 698.372 M
Price/Gross Cash Flow 1.21
Dividend Yield Excluding Special 8.21%
Ending Shares 704.295 M
52-Week Range 0.625-1.555
P/E ratio 33.670
Sector P/E --
EPS -7.80
EV/EBITDA 2.20
Net Profit Margin (%) 5.39%
Gross Cash Flows Per Share 0.55
Net Gearing 38.63%
Gross DPS (AUD) 0.055
Gross Dividend Yield (Annualized) 8.21%
Earnings Yield 2.970
Net Tangible Asset (NTA) 0.87
Sales Per Share 2.97
Book Value Per Share 1.84

Announcements

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About Company

Perenti Global Limited (ASX: PRN), earlier Ausdrill, is a mining services company. It is engaged in providing exploration and production drilling services to its mining clients. The company operates across Australia, Africa, and the United Kingdom. It functions in four segments: Drilling Services Australia, Contract Mining Services Africa, Equipment Services & Supplies, and Others. The Drilling Services Australia segment includes drilling and blasting, in-pit grade control, exploration drilling and wet water well drilling in Australia. The Contract Mining Services Africa segment is engaged in the mining services, exploration drilling and earthmoving in Africa. The Equipment Services & Supplies segment is engaged in the provision of mining supplies including equipment hire, equipment parts and sales across the world.

Corporate Information

company address Level 2, 202 Pier Street, PERTH, WA, AUSTRALIA, 6000

company phone+61 8 9421 6500

company websitehttp://www.perentigroup.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.055 8.21%
30/06/2020 100% 0.070 8.66%
30/06/2019 100% 0.070 5.48%
30/06/2018 100% 0.070 5.45%
30/06/2017 100% 0.040 3.11%
30/06/2016 -- 0.000 0.00%
30/06/2015 100% 0.010 3.66%
30/06/2014 100% 0.045 7.52%
30/06/2013 100% 0.120 19.93%
30/06/2012 100% 0.145 6.06%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-23 2022
Report (Prelim) 2022-08-23 2022
Report (Interim) 2022-02-22 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 2.088 B 2.046 B 1.638 B 887.334 M 776.328 M
Other Revenue 9.091 M 12.125 M 208.124 M 21.92 M 7.206 M
Total Revenue 2.097 B 2.058 B 1.847 B 909.254 M 783.534 M
Interest Income 495,000 1.471 M 3.143 M 2.983 M 2.391 M
Interest Expenses -63.452 M -53.605 M -55.382 M -31.626 M -31.512 M
Expenses -1.653 B -1.637 B -1.579 B -738.848 M -648.909 M
EBITDA 443.283 M 421.574 M 267.798 M 170.406 M 134.625 M
Depreciation and Amortization -261.533 M -270.705 M -193.891 M -74.528 M -62.385 M
Depreciation -222.23 M -232.141 M -164.829 M -74.528 M -62.385 M
Amortisation -39.303 M -38.564 M -29.062 M 0 0
EBIT 181.75 M 150.869 M 73.907 M 95.878 M 72.24 M
Pre Tax Profit 118.793 M 98.735 M 21.668 M 67.235 M 43.119 M
Tax Expense -4.109 M -19.983 M 27.362 M -14.73 M -13.885 M
Net Profit After Tax 115.384 M 78.752 M -11.602 M 52.505 M 29.234 M
Minority Interest -2.837 M -3.718 M 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -167.687 M -51.197 M 193.883 M 6.844 M 2.209 M
Reported Net Profit After Abnormal Items -55.14 M 23.837 M 182.281 M 61.05 M 31.201 M
Ending Shares 704.295 M 701.528 M 685.706 M 362.197 M 312.277 M
Weighted Average Shares 703.365 M 689.199 M 609.635 M 357.714 M 321.66 M
EPS After Abnormal Items (cents) -7.84 3.46 29.9 17.07 9.7
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 844.484 M 953.369 M 898.516 M 581.286 M 526.241 M
Total Non Current Assets 1.653 B 1.79 B 1.768 B 786.475 M 660.909 M
Total Assets 2.497 B 2.743 B 2.667 B 1.368 B 1.187 B
Total Current Liabilities 373.494 M 383.978 M 377.908 M 166.361 M 148.184 M
Total Non Current Liabilities 821.265 M 959.162 M 877.246 M 426.649 M 408.852 M
Total Liabilities 1.195 B 1.343 B 1.255 B 593.01 M 557.036 M
Net Assets 1.303 B 1.4 B 1.412 B 774.751 M 630.114 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 296.263 M 306.539 M 206.912 M 52.593 M 94.613 M
Net Invested Cash -204.083 M -170.967 M -109.937 M -161.517 M -101.127 M
Net Financing Cash Flows -144.45 M -25.24 M -13.141 M 78.284 M -6.965 M
Beginning Cash 327.491 M 223.524 M 137.258 M 166.71 M 181.857 M
End Cash Position 264.741 M 327.491 M 223.524 M 137.258 M 166.71 M
Exchange Rate Adjustments -10.48 M -6.365 M 2.432 M 1.188 M -1.668 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 264.741 M 327.491 M 223.524 M 137.258 M 166.71 M

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