View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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更新なし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.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.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 released: EPS: AU$0.11 (vs AU$0.10 in FY 2021)Full 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. 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.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 36% share price gain to AU$1.57, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the Aerospace & Defense industry globally. Total returns to shareholders of 165% over the past three years.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.Reported Earnings • Feb 26First half 2022 earnings: EPS in line with expectations, revenues disappointFirst 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%. 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.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$1.19, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the Aerospace & Defense industry globally. Total returns to shareholders of 181% over the past three years.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: 5.1%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.7%).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.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 11% per year, which means it is significantly lagging earnings growth.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).Is New 90 Day High Low • Nov 26New 90-day low: AU$0.67The company is down 11% from its price of AU$0.74 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 5.0% 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%).業績と収益の成長予測CHIA: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 ( 6.2% ) 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 14:15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
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.
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.
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 released: EPS: AU$0.11 (vs AU$0.10 in FY 2021)Full 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. 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.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 36% share price gain to AU$1.57, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the Aerospace & Defense industry globally. Total returns to shareholders of 165% over the past three years.
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.
Reported Earnings • Feb 26First half 2022 earnings: EPS in line with expectations, revenues disappointFirst 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%. 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.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$1.19, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 22x in the Aerospace & Defense industry globally. Total returns to shareholders of 181% over the past three years.
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: 5.1%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.7%).
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.
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 11% per year, which means it is significantly lagging earnings growth.
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).
Is New 90 Day High Low • Nov 26New 90-day low: AU$0.67The company is down 11% from its price of AU$0.74 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 5.0% 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%).