View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsPTB Group 将来の成長Future 基準チェック /06主要情報0.8%収益成長率0.80%EPS成長率Aerospace & Defense 収益成長17.4%収益成長率3.4%将来の株主資本利益率12.52%アナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報Price Target Changed • May 05Price target increased to AU$1.51Up from AU$1.23, the current price target is provided by 1 analyst. New target price is 24% above last closing price of AU$1.22. Stock is up 76% over the past year. The company posted earnings per share of AU$0.10 last year.Price Target Changed • Jan 24Price target increased to AU$1.27Up from AU$1.18, the current price target is provided by 1 analyst. New target price is 6.3% above last closing price of AU$1.20. Stock is up 71% over the past year. The company is forecast to post earnings per share of AU$0.079 for next year compared to AU$0.10 last year.お知らせ • Jan 22PTB Group Limited Provides Earnings Guidance for the First Half Year of 2022PTB Group Limited provided earnings guidance for the first half year of 2022. The company expects revenue of AUD 55,603,000, profit before tax was AUD 7,549,000.お知らせ • Nov 22PTB Group Limited Provides Earnings Guidance for the First Half and Full Fiscal Year 2022PTB Group Limited provided earnings guidance for the first half and full fiscal year 2022. For the first half, the company expects net profit before tax, excluding foreign exchange gains/losses of $5.9 million to $6.2 million.For the full fiscal year, the company expects net profit before tax, excluding foreign exchange gains/losses of $12.4 million to $13.4 million.Price Target Changed • Aug 30Price target increased to AU$1.18Up from AU$0.89, the current price target is provided by 1 analyst. New target price is 43% above last closing price of AU$0.82. Stock is up 8.6% over the past year.Major Estimate Revision • Jun 27Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from AU$0.085 to AU$0.095. Revenue forecast steady at AU$87.2m. Net income forecast to grow 0.4% next year vs 28% growth forecast for Aerospace & Defense industry in Australia. Consensus price target up from AU$0.89 to AU$0.93. Share price rose 2.2% to AU$0.70 over the past week.すべての更新を表示Recent updatesRecent Insider Transactions • Dec 11Founder recently sold AU$9.4m worth of stockOn the 9th of December, Stephen Smith sold around 6m shares on-market at roughly AU$1.59 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stephen's only on-market trade for the last 12 months.お知らせ • Nov 24PTB Group Limited Announces Ordinary Fully Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on December 9, 2022PTB Group Limited announced ordinary fully paid dividend of AUD 0.03000000 for the twelve months ended June 30, 2022. Ex-date is November 30, 2022. Record date is December 1, 2022. The dividend will be payable on December 9, 2022.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Andrew Peter Kemp was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 22PTB Group Limited, Annual General Meeting, Nov 23, 2022PTB Group Limited, Annual General Meeting, Nov 23, 2022, at 13:00 E. Australia Standard Time. Location: 22 Orient Ave Pinkenba Qld, Pinkenba Queensland Australia Agenda: To consider Adoption of remuneration report; to consider Financial statements and reports; to consider Re-election of Mr Craig Baker as Director; and to consider other matters.Recent Insider Transactions • Sep 02Independent Non-Executive Director recently sold AU$198k worth of stockOn the 30th of August, Andrew Peter Kemp sold around 127k shares on-market at roughly AU$1.56 per share. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 27Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: AU$0.11 (up from AU$0.10 in FY 2021). Revenue: AU$125.5m (up 47% from FY 2021). Net income: AU$13.7m (up 6.8% from FY 2021). Profit margin: 11% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Over the next year, revenue is forecast to grow 2.9%, compared to a 23% growth forecast for the Aerospace & Defense industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 30% per year.お知らせ • Aug 20Precision Aviation Group, Inc. entered into a Scheme Implementation Deed to acquire PTB Group Limited (ASX:PTB) for approximately AUD 200 million.Precision Aviation Group, Inc. entered into a Scheme Implementation Deed to acquire PTB Group Limited (ASX:PTB) for approximately AUD 200 million on August 18, 2022. PTB Shareholders will receive AUD 1.595 per PTB Share in cash under the Scheme. The transaction entails a break fee and reverse break fee of AUD 2 million, respectively. The Scheme is subject to conditions including Court approval, PTB Shareholder approval, FIRB approval, Net Cash of the PTB Group being not less than AUD 2.75 million as at the Second Court Date, the repayment of PTB Group’s debt facilities with Commonwealth Bank of Australia (other than in respect of particular assets) CT Aerospace and Asir & Nek, the release of certain escrowed shares, the discharge of certain security interests, no PTB Prescribed Occurrences, no PTB Material Adverse Change, no restraints and the Independent Expert concluding (and continuing to conclude) that the Scheme is in the best interests of PTB Shareholders. The PTB Board unanimously recommends that PTB Shareholders vote in favour of the Scheme. Scheme Implementation Date shall be December 2, 2022. PTB is being advised by MA Moelis Australia and Moelis & Company as financial advisers and Talbot Sayer as legal adviser. PTB has appointed BDO Australia Limited as the Independent Expert.分析記事 • Aug 20At AU$1.57, Is It Time To Put PTB Group Limited (ASX:PTB) On Your Watch List?While PTB Group Limited ( ASX:PTB ) might not be the most widely known stock at the moment, it saw a significant share...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 37% share price gain to AU$1.57, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Aerospace & Defense industry globally. Total returns to shareholders of 161% over the past three years.お知らせ • Aug 17PTB Group Limited Announces Executive ChangesPTB Group Limited announced that Mr. Russell Quentin Cole has resigned as a non-executive director of PTB Group Limited. The Board has accepted his resignation. The Board thanks Russell for his service on the Board and wishes him the best for his future endeavours. Mr. Cole steps down from the Board, his role as the Chair of the Audit and Risk Management Committee, and his role as a member of the Remuneration Committee immediately. Mr. Andrew Peter Somerville Kemp has been appointed as the Chair of the Audit and Risk Management Committee to replace Mr. Cole. Mr. Prince Priyantha Gunasekara has also been appointed as a member of the Remuneration Committee.Price Target Changed • May 05Price target increased to AU$1.51Up from AU$1.23, the current price target is provided by 1 analyst. New target price is 24% above last closing price of AU$1.22. Stock is up 76% over the past year. The company posted earnings per share of AU$0.10 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Russell Cole was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 09If You Like EPS Growth Then Check Out Group (ASX:PTB) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Feb 25First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst half 2022 results: EPS: AU$0.048 (down from AU$0.057 in 1H 2021). Revenue: AU$55.6m (up 44% from 1H 2021). Net income: AU$6.07m (down 16% from 1H 2021). Profit margin: 11% (down from 19% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 14%, compared to a 4.4% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 22% per year.Price Target Changed • Jan 24Price target increased to AU$1.27Up from AU$1.18, the current price target is provided by 1 analyst. New target price is 6.3% above last closing price of AU$1.20. Stock is up 71% over the past year. The company is forecast to post earnings per share of AU$0.079 for next year compared to AU$0.10 last year.お知らせ • Jan 22PTB Group Limited Provides Earnings Guidance for the First Half Year of 2022PTB Group Limited provided earnings guidance for the first half year of 2022. The company expects revenue of AUD 55,603,000, profit before tax was AUD 7,549,000.分析記事 • Nov 24Do Group's (ASX:PTB) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Nov 22PTB Group Limited Provides Earnings Guidance for the First Half and Full Fiscal Year 2022PTB Group Limited provided earnings guidance for the first half and full fiscal year 2022. For the first half, the company expects net profit before tax, excluding foreign exchange gains/losses of $5.9 million to $6.2 million.For the full fiscal year, the company expects net profit before tax, excluding foreign exchange gains/losses of $12.4 million to $13.4 million.分析記事 • Sep 26Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05PTB Group Limited ( ASX:PTB ) will increase its dividend on the 29th of October to AU$0.05. This makes the dividend...Upcoming Dividend • Sep 23Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 29 October 2021. Trailing yield: 5.0%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.7%).分析記事 • Sep 12Group's (ASX:PTB) Dividend Will Be Increased To AU$0.05The board of PTB Group Limited ( ASX:PTB ) has announced that it will be increasing its dividend on the 29th of October...Recent Insider Transactions • Sep 02Non-Executive Chairman recently sold AU$127k worth of stockOn the 1st of September, Craig Baker sold around 150k shares on-market at roughly AU$0.84 per share. This was the largest sale by an insider in the last 3 months. Craig has been a seller over the last 12 months, reducing personal holdings by AU$93k.Price Target Changed • Aug 30Price target increased to AU$1.18Up from AU$0.89, the current price target is provided by 1 analyst. New target price is 43% above last closing price of AU$0.82. Stock is up 8.6% over the past year.分析記事 • Aug 29Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05PTB Group Limited ( ASX:PTB ) has announced that it will be increasing its dividend on the 29th of October to AU$0.05...Reported Earnings • Aug 29Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.043 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$85.2m (up 9.1% from FY 2020). Net income: AU$12.8m (up 219% from FY 2020). Profit margin: 15% (up from 5.1% in FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jun 27Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from AU$0.085 to AU$0.095. Revenue forecast steady at AU$87.2m. Net income forecast to grow 0.4% next year vs 28% growth forecast for Aerospace & Defense industry in Australia. Consensus price target up from AU$0.89 to AU$0.93. Share price rose 2.2% to AU$0.70 over the past week.お知らせ • Jun 25PTB Group Limited (ASX:PTB) agreed to acquire Assets of United Turbine Corp from Continental Aerospace Technologies for AUD 4.3 million.PTB Group Limited (ASX:PTB) agreed to acquire Assets of United Turbine Corp from Continental Aerospace Technologies for AUD 4.3 million on June 25, 2021. The transaction includes United Turbine Corp’s inventory, work in progress, tooling and equipment and also sees PTB Group Limited gain access to United Turbine’s customers and provide warranty support for Continental Aerospace Technologies into the future. The transaction will be funded through PTB Group Limited's own cash. The transaction is subject to customary closing conditions and is expected to close on July 15, 2021.分析記事 • Apr 02What Is PTB Group Limited's (ASX:PTB) Share Price Doing?While PTB Group Limited ( ASX:PTB ) might not be the most widely known stock at the moment, it received a lot of...分析記事 • Mar 15Is Group (ASX:PTB) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 01Do Group's (ASX:PTB) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Major Estimate Revision • Mar 01Analysts update estimatesThe 2021 consensus revenue estimate was lowered from AU$105.6m to AU$87.2m. Earning per share (EPS) estimate received an upgrade, with analysts raising their estimates from AU$0.083 to AU$0.085 for the same period. Net income is expected to shrink by 9.8% next year compared to 23% growth forecast for the Aerospace & Defense industry in Australia . The consensus price target was reaffirmed at AU$0.89. Share price is up 2.8% to AU$0.73 over the past week.Reported Earnings • Feb 23First half 2021 earnings released: EPS AU$0.057 (vs AU$0.02 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$38.6m (up 48% from 1H 2020). Net income: AU$7.26m (up 390% from 1H 2020). Profit margin: 19% (up from 5.7% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.分析記事 • Feb 14How Is Group's (ASX:PTB) CEO Compensated?Stephen Smith became the CEO of PTB Group Limited ( ASX:PTB ) in 2017, and we think it's a good time to look at the...Is New 90 Day High Low • Feb 10New 90-day low: AU$0.66The company is down 10.0% from its price of AU$0.73 on 12 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Aerospace & Defense industry, which is down 13% over the same period.分析記事 • Feb 01Shareholders Of Group (ASX:PTB) Must Be Happy With Their 188% Total ReturnStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...分析記事 • Jan 18Is PTB Group Limited's (ASX:PTB) Recent Performancer Underpinned By Weak Financials?Group (ASX:PTB) has had a rough month with its share price down 8.8%. We decided to study the company's financials to...分析記事 • Jan 05Do Investors Have Good Reason To Be Wary Of PTB Group Limited's (ASX:PTB) 7.4% Dividend Yield?Is PTB Group Limited ( ASX:PTB ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Dec 23Is Now An Opportune Moment To Examine PTB Group Limited (ASX:PTB)?While PTB Group Limited ( ASX:PTB ) might not be the most widely known stock at the moment, it saw significant share...Major Estimate Revision • Dec 16Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from AU$0.063 to AU$0.083. No change was made to the revenue estimate which at the last update was AU$105.6m. Net income is expected to grow by 161% next year compared to 22% growth forecast for the Aerospace & Defense industry in Australia. The consensus price target increased from AU$0.86 to AU$0.89. Share price is up 1.4% to AU$0.74 over the past week.お知らせ • Dec 15PTB Group Limited Revises Earnings Guidance for the Fiscal Year 2021PTB Group Limited revised earnings guidance for the fiscal year 2021. The company announced the sale of its Warriewood properties to a private commercial property trust for $9.5 million in cash. As a result of the sale, PTB is increasing its full year NPBT (excluding FX) guidance for fiscal year 2021 from $11 million - $13 million to $15 million - $17 million. EBITDA (excluding FX) is expected to be $21 million - $23 million. This revised forecast allows for moving costs, inventory rationalisation costs and an allowance for potential disruptions to IAP operating results during the transition to the new facility.分析記事 • Dec 11Need To Know: PTB Group Limited (ASX:PTB) Insiders Have Been Selling SharesIt is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...分析記事 • Nov 29Should You Use Group's (ASX:PTB) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Is New 90 Day High Low • Nov 27New 90-day low: AU$0.67The company is down 11% from its price of AU$0.75 on 28 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 7.0% over the same period.Upcoming Dividend • Sep 25Upcoming Dividend of AU$0.025 Per ShareWill be paid on the 30th of October to those who are registered shareholders by the 2nd of October. The trailing yield of 6.7% is in the top quartile of Australian dividend payers (5.7%), and it is higher than industry peers (2.1%).Is New 90 Day High Low • Sep 21New 90-day high: AU$0.79The company is up 31% from its price of AU$0.60 on 23 June 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 2.0% over the same period.分析記事 • Jun 16How Does Group's (ASX:PTB) P/E Compare To Its Industry, After Its Big Share Price Gain?Group (ASX:PTB) shares have continued recent momentum with a 30% gain in the last month alone. But shareholders may...業績と収益の成長予測ASX:PTB - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202413414N/A1816/30/202312913N/A1716/30/202212514714N/A3/31/2022114131016N/A12/31/2021102121417N/A9/30/202194121012N/A6/30/2021851367N/A3/31/20218811-3-1N/A12/31/20209110-11-10N/A9/30/2020847-11-9N/A6/30/2020784-10-8N/A3/31/2020664-3-1N/A12/31/201954336N/A9/30/201953425N/A6/30/201951414N/A3/31/201948414N/A12/31/201845413N/A9/30/201843414N/A6/30/201841314N/A3/31/201844302N/A12/31/2017473-21N/A9/30/2017473-3-1N/A6/30/2017473-5-3N/A3/31/2017433-4-2N/A12/31/2016392-3-1N/A9/30/2016412-20N/A6/30/201643302N/A3/31/2016433N/A2N/A12/31/2015423N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PTBの予測収益成長率 (年間0.8% ) は 貯蓄率 ( 1.9% ) を下回っています。収益対市場: PTBの収益 ( 0.8% ) Australian市場 ( 12.1% ) よりも低い成長が予測されています。高成長収益: PTBの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: PTBの収益 ( 3.4% ) Australian市場 ( 6.1% ) よりも低い成長が予測されています。高い収益成長: PTBの収益 ( 3.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PTBの 自己資本利益率 は、3年後には低くなると予測されています ( 12.5 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2022/12/11 06:35終値2022/11/30 00:00収益2022/06/30年間収益2022/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PTB Group Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Max VickersonMorgans Financial Limited
Price Target Changed • May 05Price target increased to AU$1.51Up from AU$1.23, the current price target is provided by 1 analyst. New target price is 24% above last closing price of AU$1.22. Stock is up 76% over the past year. The company posted earnings per share of AU$0.10 last year.
Price Target Changed • Jan 24Price target increased to AU$1.27Up from AU$1.18, the current price target is provided by 1 analyst. New target price is 6.3% above last closing price of AU$1.20. Stock is up 71% over the past year. The company is forecast to post earnings per share of AU$0.079 for next year compared to AU$0.10 last year.
お知らせ • Jan 22PTB Group Limited Provides Earnings Guidance for the First Half Year of 2022PTB Group Limited provided earnings guidance for the first half year of 2022. The company expects revenue of AUD 55,603,000, profit before tax was AUD 7,549,000.
お知らせ • Nov 22PTB Group Limited Provides Earnings Guidance for the First Half and Full Fiscal Year 2022PTB Group Limited provided earnings guidance for the first half and full fiscal year 2022. For the first half, the company expects net profit before tax, excluding foreign exchange gains/losses of $5.9 million to $6.2 million.For the full fiscal year, the company expects net profit before tax, excluding foreign exchange gains/losses of $12.4 million to $13.4 million.
Price Target Changed • Aug 30Price target increased to AU$1.18Up from AU$0.89, the current price target is provided by 1 analyst. New target price is 43% above last closing price of AU$0.82. Stock is up 8.6% over the past year.
Major Estimate Revision • Jun 27Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from AU$0.085 to AU$0.095. Revenue forecast steady at AU$87.2m. Net income forecast to grow 0.4% next year vs 28% growth forecast for Aerospace & Defense industry in Australia. Consensus price target up from AU$0.89 to AU$0.93. Share price rose 2.2% to AU$0.70 over the past week.
Recent Insider Transactions • Dec 11Founder recently sold AU$9.4m worth of stockOn the 9th of December, Stephen Smith sold around 6m shares on-market at roughly AU$1.59 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Stephen's only on-market trade for the last 12 months.
お知らせ • Nov 24PTB Group Limited Announces Ordinary Fully Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on December 9, 2022PTB Group Limited announced ordinary fully paid dividend of AUD 0.03000000 for the twelve months ended June 30, 2022. Ex-date is November 30, 2022. Record date is December 1, 2022. The dividend will be payable on December 9, 2022.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Andrew Peter Kemp was the last independent director to join the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 22PTB Group Limited, Annual General Meeting, Nov 23, 2022PTB Group Limited, Annual General Meeting, Nov 23, 2022, at 13:00 E. Australia Standard Time. Location: 22 Orient Ave Pinkenba Qld, Pinkenba Queensland Australia Agenda: To consider Adoption of remuneration report; to consider Financial statements and reports; to consider Re-election of Mr Craig Baker as Director; and to consider other matters.
Recent Insider Transactions • Sep 02Independent Non-Executive Director recently sold AU$198k worth of stockOn the 30th of August, Andrew Peter Kemp sold around 127k shares on-market at roughly AU$1.56 per share. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 27Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: AU$0.11 (up from AU$0.10 in FY 2021). Revenue: AU$125.5m (up 47% from FY 2021). Net income: AU$13.7m (up 6.8% from FY 2021). Profit margin: 11% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.9%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Over the next year, revenue is forecast to grow 2.9%, compared to a 23% growth forecast for the Aerospace & Defense industry in Australia. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 30% per year.
お知らせ • Aug 20Precision Aviation Group, Inc. entered into a Scheme Implementation Deed to acquire PTB Group Limited (ASX:PTB) for approximately AUD 200 million.Precision Aviation Group, Inc. entered into a Scheme Implementation Deed to acquire PTB Group Limited (ASX:PTB) for approximately AUD 200 million on August 18, 2022. PTB Shareholders will receive AUD 1.595 per PTB Share in cash under the Scheme. The transaction entails a break fee and reverse break fee of AUD 2 million, respectively. The Scheme is subject to conditions including Court approval, PTB Shareholder approval, FIRB approval, Net Cash of the PTB Group being not less than AUD 2.75 million as at the Second Court Date, the repayment of PTB Group’s debt facilities with Commonwealth Bank of Australia (other than in respect of particular assets) CT Aerospace and Asir & Nek, the release of certain escrowed shares, the discharge of certain security interests, no PTB Prescribed Occurrences, no PTB Material Adverse Change, no restraints and the Independent Expert concluding (and continuing to conclude) that the Scheme is in the best interests of PTB Shareholders. The PTB Board unanimously recommends that PTB Shareholders vote in favour of the Scheme. Scheme Implementation Date shall be December 2, 2022. PTB is being advised by MA Moelis Australia and Moelis & Company as financial advisers and Talbot Sayer as legal adviser. PTB has appointed BDO Australia Limited as the Independent Expert.
分析記事 • Aug 20At AU$1.57, Is It Time To Put PTB Group Limited (ASX:PTB) On Your Watch List?While PTB Group Limited ( ASX:PTB ) might not be the most widely known stock at the moment, it saw a significant share...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 37% share price gain to AU$1.57, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Aerospace & Defense industry globally. Total returns to shareholders of 161% over the past three years.
お知らせ • Aug 17PTB Group Limited Announces Executive ChangesPTB Group Limited announced that Mr. Russell Quentin Cole has resigned as a non-executive director of PTB Group Limited. The Board has accepted his resignation. The Board thanks Russell for his service on the Board and wishes him the best for his future endeavours. Mr. Cole steps down from the Board, his role as the Chair of the Audit and Risk Management Committee, and his role as a member of the Remuneration Committee immediately. Mr. Andrew Peter Somerville Kemp has been appointed as the Chair of the Audit and Risk Management Committee to replace Mr. Cole. Mr. Prince Priyantha Gunasekara has also been appointed as a member of the Remuneration Committee.
Price Target Changed • May 05Price target increased to AU$1.51Up from AU$1.23, the current price target is provided by 1 analyst. New target price is 24% above last closing price of AU$1.22. Stock is up 76% over the past year. The company posted earnings per share of AU$0.10 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Russell Cole was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 09If You Like EPS Growth Then Check Out Group (ASX:PTB) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Feb 25First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst half 2022 results: EPS: AU$0.048 (down from AU$0.057 in 1H 2021). Revenue: AU$55.6m (up 44% from 1H 2021). Net income: AU$6.07m (down 16% from 1H 2021). Profit margin: 11% (down from 19% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) exceeded analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 14%, compared to a 4.4% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 22% per year.
Price Target Changed • Jan 24Price target increased to AU$1.27Up from AU$1.18, the current price target is provided by 1 analyst. New target price is 6.3% above last closing price of AU$1.20. Stock is up 71% over the past year. The company is forecast to post earnings per share of AU$0.079 for next year compared to AU$0.10 last year.
お知らせ • Jan 22PTB Group Limited Provides Earnings Guidance for the First Half Year of 2022PTB Group Limited provided earnings guidance for the first half year of 2022. The company expects revenue of AUD 55,603,000, profit before tax was AUD 7,549,000.
分析記事 • Nov 24Do Group's (ASX:PTB) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Nov 22PTB Group Limited Provides Earnings Guidance for the First Half and Full Fiscal Year 2022PTB Group Limited provided earnings guidance for the first half and full fiscal year 2022. For the first half, the company expects net profit before tax, excluding foreign exchange gains/losses of $5.9 million to $6.2 million.For the full fiscal year, the company expects net profit before tax, excluding foreign exchange gains/losses of $12.4 million to $13.4 million.
分析記事 • Sep 26Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05PTB Group Limited ( ASX:PTB ) will increase its dividend on the 29th of October to AU$0.05. This makes the dividend...
Upcoming Dividend • Sep 23Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 29 October 2021. Trailing yield: 5.0%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.7%).
分析記事 • Sep 12Group's (ASX:PTB) Dividend Will Be Increased To AU$0.05The board of PTB Group Limited ( ASX:PTB ) has announced that it will be increasing its dividend on the 29th of October...
Recent Insider Transactions • Sep 02Non-Executive Chairman recently sold AU$127k worth of stockOn the 1st of September, Craig Baker sold around 150k shares on-market at roughly AU$0.84 per share. This was the largest sale by an insider in the last 3 months. Craig has been a seller over the last 12 months, reducing personal holdings by AU$93k.
Price Target Changed • Aug 30Price target increased to AU$1.18Up from AU$0.89, the current price target is provided by 1 analyst. New target price is 43% above last closing price of AU$0.82. Stock is up 8.6% over the past year.
分析記事 • Aug 29Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05PTB Group Limited ( ASX:PTB ) has announced that it will be increasing its dividend on the 29th of October to AU$0.05...
Reported Earnings • Aug 29Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.043 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$85.2m (up 9.1% from FY 2020). Net income: AU$12.8m (up 219% from FY 2020). Profit margin: 15% (up from 5.1% in FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jun 27Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from AU$0.085 to AU$0.095. Revenue forecast steady at AU$87.2m. Net income forecast to grow 0.4% next year vs 28% growth forecast for Aerospace & Defense industry in Australia. Consensus price target up from AU$0.89 to AU$0.93. Share price rose 2.2% to AU$0.70 over the past week.
お知らせ • Jun 25PTB Group Limited (ASX:PTB) agreed to acquire Assets of United Turbine Corp from Continental Aerospace Technologies for AUD 4.3 million.PTB Group Limited (ASX:PTB) agreed to acquire Assets of United Turbine Corp from Continental Aerospace Technologies for AUD 4.3 million on June 25, 2021. The transaction includes United Turbine Corp’s inventory, work in progress, tooling and equipment and also sees PTB Group Limited gain access to United Turbine’s customers and provide warranty support for Continental Aerospace Technologies into the future. The transaction will be funded through PTB Group Limited's own cash. The transaction is subject to customary closing conditions and is expected to close on July 15, 2021.
分析記事 • Apr 02What Is PTB Group Limited's (ASX:PTB) Share Price Doing?While PTB Group Limited ( ASX:PTB ) might not be the most widely known stock at the moment, it received a lot of...
分析記事 • Mar 15Is Group (ASX:PTB) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 01Do Group's (ASX:PTB) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Major Estimate Revision • Mar 01Analysts update estimatesThe 2021 consensus revenue estimate was lowered from AU$105.6m to AU$87.2m. Earning per share (EPS) estimate received an upgrade, with analysts raising their estimates from AU$0.083 to AU$0.085 for the same period. Net income is expected to shrink by 9.8% next year compared to 23% growth forecast for the Aerospace & Defense industry in Australia . The consensus price target was reaffirmed at AU$0.89. Share price is up 2.8% to AU$0.73 over the past week.
Reported Earnings • Feb 23First half 2021 earnings released: EPS AU$0.057 (vs AU$0.02 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$38.6m (up 48% from 1H 2020). Net income: AU$7.26m (up 390% from 1H 2020). Profit margin: 19% (up from 5.7% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
分析記事 • Feb 14How Is Group's (ASX:PTB) CEO Compensated?Stephen Smith became the CEO of PTB Group Limited ( ASX:PTB ) in 2017, and we think it's a good time to look at the...
Is New 90 Day High Low • Feb 10New 90-day low: AU$0.66The company is down 10.0% from its price of AU$0.73 on 12 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Aerospace & Defense industry, which is down 13% over the same period.
分析記事 • Feb 01Shareholders Of Group (ASX:PTB) Must Be Happy With Their 188% Total ReturnStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
分析記事 • Jan 18Is PTB Group Limited's (ASX:PTB) Recent Performancer Underpinned By Weak Financials?Group (ASX:PTB) has had a rough month with its share price down 8.8%. We decided to study the company's financials to...
分析記事 • Jan 05Do Investors Have Good Reason To Be Wary Of PTB Group Limited's (ASX:PTB) 7.4% Dividend Yield?Is PTB Group Limited ( ASX:PTB ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Dec 23Is Now An Opportune Moment To Examine PTB Group Limited (ASX:PTB)?While PTB Group Limited ( ASX:PTB ) might not be the most widely known stock at the moment, it saw significant share...
Major Estimate Revision • Dec 16Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from AU$0.063 to AU$0.083. No change was made to the revenue estimate which at the last update was AU$105.6m. Net income is expected to grow by 161% next year compared to 22% growth forecast for the Aerospace & Defense industry in Australia. The consensus price target increased from AU$0.86 to AU$0.89. Share price is up 1.4% to AU$0.74 over the past week.
お知らせ • Dec 15PTB Group Limited Revises Earnings Guidance for the Fiscal Year 2021PTB Group Limited revised earnings guidance for the fiscal year 2021. The company announced the sale of its Warriewood properties to a private commercial property trust for $9.5 million in cash. As a result of the sale, PTB is increasing its full year NPBT (excluding FX) guidance for fiscal year 2021 from $11 million - $13 million to $15 million - $17 million. EBITDA (excluding FX) is expected to be $21 million - $23 million. This revised forecast allows for moving costs, inventory rationalisation costs and an allowance for potential disruptions to IAP operating results during the transition to the new facility.
分析記事 • Dec 11Need To Know: PTB Group Limited (ASX:PTB) Insiders Have Been Selling SharesIt is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
分析記事 • Nov 29Should You Use Group's (ASX:PTB) Statutory Earnings To Analyse It?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Is New 90 Day High Low • Nov 27New 90-day low: AU$0.67The company is down 11% from its price of AU$0.75 on 28 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 7.0% over the same period.
Upcoming Dividend • Sep 25Upcoming Dividend of AU$0.025 Per ShareWill be paid on the 30th of October to those who are registered shareholders by the 2nd of October. The trailing yield of 6.7% is in the top quartile of Australian dividend payers (5.7%), and it is higher than industry peers (2.1%).
Is New 90 Day High Low • Sep 21New 90-day high: AU$0.79The company is up 31% from its price of AU$0.60 on 23 June 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is down 2.0% over the same period.
分析記事 • Jun 16How Does Group's (ASX:PTB) P/E Compare To Its Industry, After Its Big Share Price Gain?Group (ASX:PTB) shares have continued recent momentum with a 30% gain in the last month alone. But shareholders may...