Perenti（PRN）株式概要Perenti Limitedは、世界的な鉱業サービス会社として事業を展開している。 詳細PRN ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長2/6過去の実績3/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より49.7%で取引されている 収益は年間18.94%増加すると予測されています 過去5年間の収益は年間45.8%増加しました。 アナリストらは、株価が29.3%上昇するだろうとほぼ一致している。 リスク分析不安定な配当実績 すべてのリスクチェックを見るPRN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$2.0935.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-78m4b2016201920222025202620282031Revenue AU$4.2bEarnings AU$148.1mAdvancedSet Fair ValueView all narrativesPerenti Limited 競合他社Macmahon HoldingsSymbol: ASX:MAHMarket cap: AU$1.8bImdexSymbol: ASX:IMDMarket cap: AU$2.1bMetals XSymbol: ASX:MLXMarket cap: AU$1.4bDevelop GlobalSymbol: ASX:DVPMarket cap: AU$1.8b価格と性能株価の高値、安値、推移の概要Perenti過去の株価現在の株価AU$2.0952週高値AU$3.1152週安値AU$1.48ベータ0.231ヶ月の変化0%3ヶ月変化-25.62%1年変化39.33%3年間の変化84.96%5年間の変化219.08%IPOからの変化122.93%最新ニュースValuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$2.22, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 117% over the past three years.お知らせ • Feb 25+ 1 more updateTim Longstaff to Resign as Non-Executive Director of Perenti Limited, Effective from 30 April 2026Perenti Limited announced that Tim Longstaff has advised that he proposes to resign as a Non-executive Director with effect from 30 April 2026 to focus on his expanded responsibilities as the newly appointed Chair of Aurizon.お知らせ • Feb 10Perenti Limited to Report First Half, 2026 Results on Feb 23, 2026Perenti Limited announced that they will report first half, 2026 results on Feb 23, 2026Declared Dividend • Aug 27Final dividend increased to AU$0.043Dividend of AU$0.043 is 6.3% higher than last year. Ex-date: 15th October 2025 Payment date: 30th October 2025 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 27Perenti Limited, Annual General Meeting, Oct 10, 2025Perenti Limited, Annual General Meeting, Oct 10, 2025.お知らせ • Aug 25+ 2 more updatesPerenti Limited Appoints Greg Walker as an Independent Non-Executive DirectorPerenti announced the appointment of Mr. Greg Walker as an independent non-executive director to the Perenti Board, effective immediately. Mr. Walker is an international mining professional with more than 45 years of experience managing complex mining operations globally. During his career, he has developed a professional skillset spanning mineral processing, open cut and underground mining, corporate governance, government and community liaison, and strategic executive leadership. Mr. Walker's previous senior leadership roles include Executive Managing Director of Nevada Gold Mines, where he oversaw the integration and management of Newmont and Barrick assets. He has also served as Senior Vice President of Operational and Technical Excellence at Barrick Gold, and Executive General Manager of Barrick's Pueblo Viejo Gold Mine in the Dominican Republic. During his career, Mr. Walker has successfully built strong community and cultural relationships in Africa, North America, South America, and Australia. Mr. Walker holds a Postgraduate Diploma in Metallurgy from Curtin University. As announced in the recent FY25 Annual Report, non-executive director Alex Atkins will be retiring from the Board at the 2025 Annual General Meeting. Alex joined the Ausdrill board in 2018 and has served diligently on the Safety and Sustainability Committee and People and Remuneration Committee, contributing strongly to the safety transformation efforts.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$2.22, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 117% over the past three years.お知らせ • Feb 25+ 1 more updateTim Longstaff to Resign as Non-Executive Director of Perenti Limited, Effective from 30 April 2026Perenti Limited announced that Tim Longstaff has advised that he proposes to resign as a Non-executive Director with effect from 30 April 2026 to focus on his expanded responsibilities as the newly appointed Chair of Aurizon.お知らせ • Feb 10Perenti Limited to Report First Half, 2026 Results on Feb 23, 2026Perenti Limited announced that they will report first half, 2026 results on Feb 23, 2026Declared Dividend • Aug 27Final dividend increased to AU$0.043Dividend of AU$0.043 is 6.3% higher than last year. Ex-date: 15th October 2025 Payment date: 30th October 2025 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 27Perenti Limited, Annual General Meeting, Oct 10, 2025Perenti Limited, Annual General Meeting, Oct 10, 2025.お知らせ • Aug 25+ 2 more updatesPerenti Limited Appoints Greg Walker as an Independent Non-Executive DirectorPerenti announced the appointment of Mr. Greg Walker as an independent non-executive director to the Perenti Board, effective immediately. Mr. Walker is an international mining professional with more than 45 years of experience managing complex mining operations globally. During his career, he has developed a professional skillset spanning mineral processing, open cut and underground mining, corporate governance, government and community liaison, and strategic executive leadership. Mr. Walker's previous senior leadership roles include Executive Managing Director of Nevada Gold Mines, where he oversaw the integration and management of Newmont and Barrick assets. He has also served as Senior Vice President of Operational and Technical Excellence at Barrick Gold, and Executive General Manager of Barrick's Pueblo Viejo Gold Mine in the Dominican Republic. During his career, Mr. Walker has successfully built strong community and cultural relationships in Africa, North America, South America, and Australia. Mr. Walker holds a Postgraduate Diploma in Metallurgy from Curtin University. As announced in the recent FY25 Annual Report, non-executive director Alex Atkins will be retiring from the Board at the 2025 Annual General Meeting. Alex joined the Ausdrill board in 2018 and has served diligently on the Safety and Sustainability Committee and People and Remuneration Committee, contributing strongly to the safety transformation efforts.Reported Earnings • Aug 25Full year 2025 earnings releasedFull year 2025 results: Revenue: AU$3.49b (up 4.3% from FY 2024). Net income: AU$178.0m (up 86% from FY 2024). Profit margin: 5.1% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia.お知らせ • Aug 13Perenti Limited to Report Fiscal Year 2025 Results on Aug 25, 2025Perenti Limited announced that they will report fiscal year 2025 results on Aug 25, 2025お知らせ • Feb 25Perenti Limited Declares Ordinary Unfranked Interim Dividend for Six Months Ended December 31, 2024, Payable on April 3, 2025Perenti Limited declared ordinary unfranked dividend of 3.0 cents per share for the six months ended December 31, 2024, an increase from 2.0 cents per share in the first half of 2024, demonstrates confidence in strong cash generation for Fiscal Year 2025 and beyond. Ex Date: March 19, 2025; Record Date: March 20, 2025; Payment Date: April 3, 2025.お知らせ • Feb 14Perenti Limited to Report First Half, 2025 Results on Feb 24, 2025Perenti Limited announced that they will report first half, 2025 results on Feb 24, 2025Upcoming Dividend • Oct 01Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 08 October 2024. Payment date: 23 October 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Australian dividend payers (5.9%). Higher than average of industry peers (4.8%).お知らせ • Aug 22+ 2 more updatesPerenti Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 23, 2024Perenti Limited announced ordinary dividend of AUD 0.04000000 for the six months ended June 30, 2024. Record Date is October 9, 2024. Ex Date is October 8, 2024. Payment Date is October 23, 2024.Reported Earnings • Aug 20Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.14 in FY 2023)Full year 2024 results: EPS: AU$0.11 (down from AU$0.14 in FY 2023). Revenue: AU$3.38b (up 17% from FY 2023). Net income: AU$95.5m (flat on FY 2023). Profit margin: 2.8% (down from 3.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 13+ 1 more updatePerenti Limited, Annual General Meeting, Oct 03, 2024Perenti Limited, Annual General Meeting, Oct 03, 2024.Upcoming Dividend • Mar 18Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 25 March 2024. Payment date: 12 April 2024. Trailing yield: 4.3%. Lower than top quartile of Australian dividend payers (6.3%). Lower than average of industry peers (5.4%).Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.057 in 1H 2023)First half 2024 results: EPS: AU$0.08 (up from AU$0.057 in 1H 2023). Revenue: AU$1.63b (up 14% from 1H 2023). Net income: AU$64.8m (up 63% from 1H 2023). Profit margin: 4.0% (up from 2.8% in 1H 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Large one-off items impacting financial results. Shareholders have been diluted in the past year (40% increase in shares outstanding).お知らせ • Feb 14Perenti Limited to Report First Half, 2024 Results on Feb 20, 2024Perenti Limited announced that they will report first half, 2024 results on Feb 20, 2024お知らせ • Nov 22Perenti Limited Announces Changes to Group Executive CommitteePerenti Limited advised the following changes to its Group Executive Committee. Gabrielle Iwanow has been appointed President of Perenti's Contract Mining Division. Gabrielle is one of Australia's leading mining executives with extensive experience working at senior operational and executive levels within the resources sector. Gabrielle was also named as one of the Top-100 Global Inspirational Women in Mining in 2020. Her career includes significant time in senior management positions at ASX 100 listed mining companies OZ Minerals and Rio Tinto, and most recently she was the Managing Director & Chief Executive Officer of Mincor Resources. Paul Muller, currently President Contract Mining, will be taking up a new role within the Perenti Group Executive Committee, following a short period of study leave between January and May 2024.お知らせ • Oct 17Perenti Limited Announces Board AppointmentsPerenti Limited announced the appointment of Ms Diane Smith-Gander AO and Ms Andrea Sutton as Non-Executive Directors, both of whom will join the Board with effect from 16 October 2023. Diane Smith-Gander AO and Andrea Sutton were both Non-Executive Directors of DDH1 Limited ("DDH1") and join the Perenti Board following the implementation of the DDH1 scheme of arrangement on 6 October 2023. Diane Smith-Gander, AO BEc, MBA, FAICD, FGIA, Hon.Dec, FAIM, GAICD Prior to becoming a full-time company director in 2009, Diane enjoyed a successful executive career with Westpac Banking Corporation (ASX:WBC), primarily in banking operations, technology solutions and change management roles. Diane was also a Partner of McKinsey & Company. Diane has extensive Australian and international experience in banking and finance, technology, and strategic and management consulting. Diane is also the Chair of Zip Co Limited (ASX:ZIP), the Committee for Economic Development of Australia and HBF Health Limited. Diane chaired previously listed contractor Broadspectrum and served on the Wesfarmers board for more than a decade. She is also a past director of cooperative CBH and privately held North Queensland Airports. Diane was awarded an Officer of the Order of Australia (AO) for her distinguished service to business, women's engagement in executive roles, gender equality and the community in 2019. She is a Fellow of both the Australian Institute of Company Directors and the Governance Institute of Australia, and is a past President of Chief Executive Women. Andrea Sutton BEng Chemical (Hons), GradDipEcon, GAICD Andrea brings over 20 years of operational, technical and corporate experience within the mining industry. Andrea's prior roles include Non-Executive Director of Energy Resources of Australia and Managing Director and Chief Executive of Energy Resources of Australia. Within Rio Tinto, Andrea has been the Head of Health, Safety, Environment and Security, Managing Director with the Support Strategy Review team, General Manager - Operations at the Bengalla mine, and General Manager - Infrastructure within Rio Tinto's Iron Ore business. Andrea is a member of the Australasian Institute of Mining and Metallurgy, Engineers Australia, the Australian Institute of Company Directors and Chief Executive Women. Andrea is a board member of the Australian Nuclear Science and Technology Organization (ANSTO), and a Non-Executive Director of Red 5 Limited (ASX:RED), Iluka Resources Limited (ASX:ILU), and Commonwealth company Australian Naval Infrastructure Pty Ltd. (ANI).お知らせ • Oct 08Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million on June 26, 2023. Under the terms of the transaction, DDH1 shareholders will receive consideration of AUD 0.1238 cash plus 0.71114 Perenti Shares for each DDH1 Share held at the record date, unless an election is made. On completion, DDH1 will combine with Perenti to create the ASX’s leading contract mining services group. Rob Cole to remain Chair of Perenti; Mark Norwell and Peter Bryant will remain MD & CEO and CFO of Perenti, respectively. DDH1 CEO, Sy Van Dyk, will become President of the newly formed Drilling Services Division, which will include DDH1 Ranger, Strike, Swick and Perenti’s Ausdrill. Unanimously recommended by the DDH1 Board (who control 13.1% of shares outstanding), in the absence of a superior proposal and subject to the Independent Expert concluding that the Scheme is in the best interests of shareholders. Transaction is subject to court approval. DDH1 has declared a dividend of AUD 0.0196 per DDH1 Share for the period ended June 30, 2023. Perenti has determined that no dividend will be paid in respect of the period ending June 30, 2023. This means the Perenti Actual Dividend, and PAD1 and PAD2 referred to in the Scheme Booklet, will all be zero. The consideration VWAP (CVWAP), being the volume-weighted average price of Perenti Shares traded on the ASX over the five-trading day period that ends two business days prior to the Election Date, is currently expected to be calculated after the close-of-trade on September 8, 2023 and is not yet finalised at the date of releasing this Supplementary Scheme Booklet. Completion of the proposed transaction is anticipated to occur in early October 2023. The transaction is expected to close on October 6, 2023. Perenti is being advised by UBS and MA Moelis Australia acted as financial advisor to DDH1 Limited, Johnson Winter & Slattery acted as legal advisor to Perenti and Clayton Utz acted as legal advisor to DDH1 Limited. Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH) on October 6, 2023. An aggregate cash consideration of $50,010,897.39 was paid, Perenti has issued a total of279,704,558 new Perenti shares in accordance with the Scheme. The new Perenti shares are expected to commence trading on the ASX on 9 October 2023. On completion, Mark Hine will take the opportunity to retire from the Perenti Board; and Diane Smith-Gander AO and Andrea Sutton will be appointed to the Perenti Board. It is anticipated that Diane and Andrea will be appointed on Monday, 16 October 2023. DDH1 will be delisted from the official list of ASX, which is expected to take effect from the close of trading on 9 October 2023.New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 40% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Sep 08Independent Non-Executive Director recently bought AU$80k worth of stockOn the 7th of September, Craig Laslett bought around 75k shares on-market at roughly AU$1.07 per share. This transaction amounted to 75% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$234k more in shares than they have sold in the last 12 months.お知らせ • Aug 22+ 1 more updatePerenti Limited, Annual General Meeting, Oct 13, 2023Perenti Limited, Annual General Meeting, Oct 13, 2023.Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.058 in FY 2022)Full year 2023 results: EPS: AU$0.14 (up from AU$0.058 in FY 2022). Revenue: AU$2.92b (up 20% from FY 2022). Net income: AU$95.7m (up 136% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 1.6% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Aug 15Perenti Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Perenti Limited announced that they will report fiscal year 2023 results on Aug 22, 2023お知らせ • Jun 28Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million on June 26, 2023. Unanimously recommended by the DDH1 Board (who control 13.1% of shares outstanding), in the absence of a superior proposal and subject to the Independent Expert concluding that the Scheme is in the best interests of shareholders. Transaction is subject to court approval. Rob Cole to remain Chair of Perenti; Mark Norwell and Peter Bryant will remain MD & CEO and CFO of Perenti, respectively. Perenti is being advised by UBS and Johnson Winter Slattery in relation to the Transaction.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$1.08, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total returns to shareholders of 1.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$1.90 per share.お知らせ • Jun 07Perenti Limited Provides Earnings Outlook for the Year 2023, 2024 and 2025Perenti Limited provided earnings outlook for the year 2023, 2024 and 2025. For the 2023, the company expected revenue of $2.8 billion to $2.9 billion.For the 2024, the company revenue will be in-line with full year 2023.For the 2025, the company revenue target from $2.5 billion up to $3.0 billion.Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.034 in 1H 2022)First half 2023 results: EPS: AU$0.057 (up from AU$0.034 in 1H 2022). Revenue: AU$1.46b (up 22% from 1H 2022). Net income: AU$39.7m (up 61% from 1H 2022). Profit margin: 2.7% (up from 2.1% in 1H 2022). Revenue is forecast to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Feb 14Perenti Limited to Report First Half, 2023 Results on Feb 21, 2023Perenti Limited announced that they will report first half, 2023 results on Feb 21, 2023Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.29, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total loss to shareholders of 12% over the past three years.Recent Insider Transactions • Oct 08Independent Non-Executive Director recently bought AU$94k worth of stockOn the 4th of October, Craig Laslett bought around 100k shares on-market at roughly AU$0.94 per share. This transaction increased Craig's direct individual holding by 100x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$158k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.058 (vs AU$0.078 loss in FY 2021)Full year 2022 results: EPS: AU$0.058 (up from AU$0.078 loss in FY 2021). Revenue: AU$2.48b (up 19% from FY 2021). Net income: AU$40.7m (up AU$95.8m from FY 2021). Profit margin: 1.6% (up from net loss in FY 2021). Over the next year, revenue is expected to shrink by 1.1% compared to a 80,096% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Mark Hine was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.034 (up from AU$0.093 loss in 1H 2021). Revenue: AU$1.20b (up 13% from 1H 2021). Net income: AU$24.6m (up AU$90.0m from 1H 2021). Profit margin: 2.1% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Over the next year, revenue is forecast to grow 8.0%, compared to a 761% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 28Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 20 October 2021. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (5.5%). Lower than average of industry peers (11%).Recent Insider Transactions • Aug 27Non-Executive Director recently bought AU$83k worth of stockOn the 26th of August, Timothy Longstaff bought around 100k shares on-market at roughly AU$0.83 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$356k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 25Full year 2021 earnings released: AU$0.078 loss per share (vs AU$0.035 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$2.10b (up 2.5% from FY 2020). Net loss: AU$55.1m (down 331% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Executive Departure • May 19Non-Executive Chairman Ian Cochrane has left the companyOn the 10th of May, Ian Cochrane's tenure as Non-Executive Chairman ended after 3.4 years in the role. As of December 2020, Ian personally held 1.09m shares (AU$1.5m worth at the time). A total of 3 executives have left over the last 12 months.Upcoming Dividend • Mar 09Upcoming Dividend of AU$0.035 Per ShareWill be paid on the 7th of April to those who are registered shareholders by the 16th of March. The trailing yield of 6.7% is in the top quartile of Australian dividend payers (5.6%), and it is higher than industry peers (5.2%).Is New 90 Day High Low • Feb 24New 90-day low: AU$1.25The company is down 5.0% from its price of AU$1.31 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.51 per share.Reported Earnings • Feb 24First half 2021 earnings released: AU$0.093 loss per share (vs AU$0.053 profit in 1H 2020)The company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$1.06b (up 4.9% from 1H 2020). Net loss: AU$65.4m (down 282% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 24Revenue beats expectationsRevenue exceeded analyst estimates by 0.08%. Over the next year, revenue is forecast to stay flat compared to a 141% growth forecast for the Metals and Mining industry in Australia.Is New 90 Day High Low • Feb 06New 90-day high: AU$1.46The company is up 35% from its price of AU$1.08 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.33 per share.お知らせ • Dec 19Perenti Global Limited Announces Retirement of Terry Strapp as Non Executive DirectorPerenti Global Limited announced that long serving non-executive director, Mr. Terry Strapp, will be retiring from the Board with effect from 31 December 2020. Terry was first elected to the Board of Perenti on 21 July 2005 and, due to his extensive experience in banking, finance and corporate risk management, he was subsequently appointed and served as Chair of the Audit and Risk Committee until 1 October 2019. At the 2019 Annual General Meeting (AGM), Terry announced his intention to retire at the 2020 AGM, however, at the request of the Chairman, he agreed to remain on the Board until the end of the year.お知らせ • Dec 05Perenti Global Limited Announces Executive ChangesPerenti Global Limited announced the appointment of Ms. Justine Passaportis as Company Secretary with effect from 4 December 2020. Ms. Passaportis joined Perenti in January 2020 and is a Senior Legal Counsel at Perenti with extensive governance experience. The Company also announced that Mr. Strati Gregoriadis has resigned as Company Secretary with effect from 4 December 2020.Is New 90 Day High Low • Dec 04New 90-day high: AU$1.43The company is up 23% from its price of AU$1.16 on 04 September 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.90 per share.Is New 90 Day High Low • Nov 18New 90-day high: AU$1.32The company is up 15% from its price of AU$1.14 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.92 per share.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 20% share price gain to AU$1.25, the stock is trading at a trailing P/E ratio of 37.3x, up from the previous P/E ratio of 31.1x. This compares to an average P/E of 11x in the Metals and Mining industry in Australia. Total return to shareholders over the past three years is a loss of 38%.Is New 90 Day High Low • Oct 28New 90-day low: AU$1.10The company is down 12% from its price of AU$1.24 on 30 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.78 per share.お知らせ • Sep 07Perenti Global Limited announced that it expects to receive $300 million in fundingPerenti Global Limited (ASX:PRN) announced private placement of bonds for gross proceeds of $300,000,000 on September 7, 2020. The bonds will carry a coupon between 5% and 5.5%. The bonds will be issued in United States of America.お知らせ • Aug 06Perenti Global Limited to Report Fiscal Year 2020 Results on Aug 25, 2020Perenti Global Limited announced that they will report fiscal year 2020 results on Aug 25, 2020株主還元PRNAU Metals and MiningAU 市場7D1.5%-5.9%-0.4%1Y39.3%51.6%2.9%株主還元を見る業界別リターン: PRN過去 1 年間で51.6 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: PRN過去 1 年間で2.9 % の収益を上げたAustralian市場を上回りました。価格変動Is PRN's price volatile compared to industry and market?PRN volatilityPRN Average Weekly Movement7.8%Metals and Mining Industry Average Movement12.2%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.4%安定した株価: PRN 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PRNの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198610,290Mark Alexander Norwellwww.perenti.comPerenti Limited は、世界的な鉱業サービス会社である。採掘請負、掘削サービス、採鉱サービスおよびIdobaセグメントを通じて事業を展開している。同社は、坑内および地上での採掘請負、ドリル＆ブラスト、坑内勾配管理、探査掘削、土木作業、機械再構築サービス、特殊深孔多断面方向性ダイヤモンドコアドリリング、坑内ダイヤモンドコアドリリング、ドリル＆ブラスト、坑内勾配管理サービスなどの掘削サービスを提供している。また、機器レンタル、機器部品・販売、機器供給、物流サービス、技術主導の製品・サービスなどの採鉱支援サービスも提供している。以前はPerenti Global Limitedとして知られ、2022年10月にPerenti Limitedに社名変更した。Perenti Limitedは1986年に法人化され、オーストラリアのノースブリッジに本社を置く。もっと見るPerenti Limited 基礎のまとめPerenti の収益と売上を時価総額と比較するとどうか。PRN 基礎統計学時価総額AU$1.96b収益（TTM）AU$122.68m売上高(TTM)AU$3.50b15.9xPER（株価収益率0.6xP/SレシオPRN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PRN 損益計算書（TTM）収益AU$3.50b売上原価AU$2.50b売上総利益AU$998.18mその他の費用AU$875.50m収益AU$122.68m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.13グロス・マージン28.55%純利益率3.51%有利子負債／自己資本比率31.9%PRN の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.5%現在の配当利回り57%配当性向View Valuation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2026/05/21 10:51終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30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Perenti Limited 6 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。19 アナリスト機関Marcus BarnardBell PotterThomas WakimBell PotterDuncan SimmondsBofA Global Research16 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$2.22, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 117% over the past three years.
お知らせ • Feb 25+ 1 more updateTim Longstaff to Resign as Non-Executive Director of Perenti Limited, Effective from 30 April 2026Perenti Limited announced that Tim Longstaff has advised that he proposes to resign as a Non-executive Director with effect from 30 April 2026 to focus on his expanded responsibilities as the newly appointed Chair of Aurizon.
お知らせ • Feb 10Perenti Limited to Report First Half, 2026 Results on Feb 23, 2026Perenti Limited announced that they will report first half, 2026 results on Feb 23, 2026
Declared Dividend • Aug 27Final dividend increased to AU$0.043Dividend of AU$0.043 is 6.3% higher than last year. Ex-date: 15th October 2025 Payment date: 30th October 2025 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 27Perenti Limited, Annual General Meeting, Oct 10, 2025Perenti Limited, Annual General Meeting, Oct 10, 2025.
お知らせ • Aug 25+ 2 more updatesPerenti Limited Appoints Greg Walker as an Independent Non-Executive DirectorPerenti announced the appointment of Mr. Greg Walker as an independent non-executive director to the Perenti Board, effective immediately. Mr. Walker is an international mining professional with more than 45 years of experience managing complex mining operations globally. During his career, he has developed a professional skillset spanning mineral processing, open cut and underground mining, corporate governance, government and community liaison, and strategic executive leadership. Mr. Walker's previous senior leadership roles include Executive Managing Director of Nevada Gold Mines, where he oversaw the integration and management of Newmont and Barrick assets. He has also served as Senior Vice President of Operational and Technical Excellence at Barrick Gold, and Executive General Manager of Barrick's Pueblo Viejo Gold Mine in the Dominican Republic. During his career, Mr. Walker has successfully built strong community and cultural relationships in Africa, North America, South America, and Australia. Mr. Walker holds a Postgraduate Diploma in Metallurgy from Curtin University. As announced in the recent FY25 Annual Report, non-executive director Alex Atkins will be retiring from the Board at the 2025 Annual General Meeting. Alex joined the Ausdrill board in 2018 and has served diligently on the Safety and Sustainability Committee and People and Remuneration Committee, contributing strongly to the safety transformation efforts.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$2.22, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 117% over the past three years.
お知らせ • Feb 25+ 1 more updateTim Longstaff to Resign as Non-Executive Director of Perenti Limited, Effective from 30 April 2026Perenti Limited announced that Tim Longstaff has advised that he proposes to resign as a Non-executive Director with effect from 30 April 2026 to focus on his expanded responsibilities as the newly appointed Chair of Aurizon.
お知らせ • Feb 10Perenti Limited to Report First Half, 2026 Results on Feb 23, 2026Perenti Limited announced that they will report first half, 2026 results on Feb 23, 2026
Declared Dividend • Aug 27Final dividend increased to AU$0.043Dividend of AU$0.043 is 6.3% higher than last year. Ex-date: 15th October 2025 Payment date: 30th October 2025 Dividend yield will be 3.1%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 27Perenti Limited, Annual General Meeting, Oct 10, 2025Perenti Limited, Annual General Meeting, Oct 10, 2025.
お知らせ • Aug 25+ 2 more updatesPerenti Limited Appoints Greg Walker as an Independent Non-Executive DirectorPerenti announced the appointment of Mr. Greg Walker as an independent non-executive director to the Perenti Board, effective immediately. Mr. Walker is an international mining professional with more than 45 years of experience managing complex mining operations globally. During his career, he has developed a professional skillset spanning mineral processing, open cut and underground mining, corporate governance, government and community liaison, and strategic executive leadership. Mr. Walker's previous senior leadership roles include Executive Managing Director of Nevada Gold Mines, where he oversaw the integration and management of Newmont and Barrick assets. He has also served as Senior Vice President of Operational and Technical Excellence at Barrick Gold, and Executive General Manager of Barrick's Pueblo Viejo Gold Mine in the Dominican Republic. During his career, Mr. Walker has successfully built strong community and cultural relationships in Africa, North America, South America, and Australia. Mr. Walker holds a Postgraduate Diploma in Metallurgy from Curtin University. As announced in the recent FY25 Annual Report, non-executive director Alex Atkins will be retiring from the Board at the 2025 Annual General Meeting. Alex joined the Ausdrill board in 2018 and has served diligently on the Safety and Sustainability Committee and People and Remuneration Committee, contributing strongly to the safety transformation efforts.
Reported Earnings • Aug 25Full year 2025 earnings releasedFull year 2025 results: Revenue: AU$3.49b (up 4.3% from FY 2024). Net income: AU$178.0m (up 86% from FY 2024). Profit margin: 5.1% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia.
お知らせ • Aug 13Perenti Limited to Report Fiscal Year 2025 Results on Aug 25, 2025Perenti Limited announced that they will report fiscal year 2025 results on Aug 25, 2025
お知らせ • Feb 25Perenti Limited Declares Ordinary Unfranked Interim Dividend for Six Months Ended December 31, 2024, Payable on April 3, 2025Perenti Limited declared ordinary unfranked dividend of 3.0 cents per share for the six months ended December 31, 2024, an increase from 2.0 cents per share in the first half of 2024, demonstrates confidence in strong cash generation for Fiscal Year 2025 and beyond. Ex Date: March 19, 2025; Record Date: March 20, 2025; Payment Date: April 3, 2025.
お知らせ • Feb 14Perenti Limited to Report First Half, 2025 Results on Feb 24, 2025Perenti Limited announced that they will report first half, 2025 results on Feb 24, 2025
Upcoming Dividend • Oct 01Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 08 October 2024. Payment date: 23 October 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Australian dividend payers (5.9%). Higher than average of industry peers (4.8%).
お知らせ • Aug 22+ 2 more updatesPerenti Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 23, 2024Perenti Limited announced ordinary dividend of AUD 0.04000000 for the six months ended June 30, 2024. Record Date is October 9, 2024. Ex Date is October 8, 2024. Payment Date is October 23, 2024.
Reported Earnings • Aug 20Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.14 in FY 2023)Full year 2024 results: EPS: AU$0.11 (down from AU$0.14 in FY 2023). Revenue: AU$3.38b (up 17% from FY 2023). Net income: AU$95.5m (flat on FY 2023). Profit margin: 2.8% (down from 3.3% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 13+ 1 more updatePerenti Limited, Annual General Meeting, Oct 03, 2024Perenti Limited, Annual General Meeting, Oct 03, 2024.
Upcoming Dividend • Mar 18Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 25 March 2024. Payment date: 12 April 2024. Trailing yield: 4.3%. Lower than top quartile of Australian dividend payers (6.3%). Lower than average of industry peers (5.4%).
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.057 in 1H 2023)First half 2024 results: EPS: AU$0.08 (up from AU$0.057 in 1H 2023). Revenue: AU$1.63b (up 14% from 1H 2023). Net income: AU$64.8m (up 63% from 1H 2023). Profit margin: 4.0% (up from 2.8% in 1H 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share). Large one-off items impacting financial results. Shareholders have been diluted in the past year (40% increase in shares outstanding).
お知らせ • Feb 14Perenti Limited to Report First Half, 2024 Results on Feb 20, 2024Perenti Limited announced that they will report first half, 2024 results on Feb 20, 2024
お知らせ • Nov 22Perenti Limited Announces Changes to Group Executive CommitteePerenti Limited advised the following changes to its Group Executive Committee. Gabrielle Iwanow has been appointed President of Perenti's Contract Mining Division. Gabrielle is one of Australia's leading mining executives with extensive experience working at senior operational and executive levels within the resources sector. Gabrielle was also named as one of the Top-100 Global Inspirational Women in Mining in 2020. Her career includes significant time in senior management positions at ASX 100 listed mining companies OZ Minerals and Rio Tinto, and most recently she was the Managing Director & Chief Executive Officer of Mincor Resources. Paul Muller, currently President Contract Mining, will be taking up a new role within the Perenti Group Executive Committee, following a short period of study leave between January and May 2024.
お知らせ • Oct 17Perenti Limited Announces Board AppointmentsPerenti Limited announced the appointment of Ms Diane Smith-Gander AO and Ms Andrea Sutton as Non-Executive Directors, both of whom will join the Board with effect from 16 October 2023. Diane Smith-Gander AO and Andrea Sutton were both Non-Executive Directors of DDH1 Limited ("DDH1") and join the Perenti Board following the implementation of the DDH1 scheme of arrangement on 6 October 2023. Diane Smith-Gander, AO BEc, MBA, FAICD, FGIA, Hon.Dec, FAIM, GAICD Prior to becoming a full-time company director in 2009, Diane enjoyed a successful executive career with Westpac Banking Corporation (ASX:WBC), primarily in banking operations, technology solutions and change management roles. Diane was also a Partner of McKinsey & Company. Diane has extensive Australian and international experience in banking and finance, technology, and strategic and management consulting. Diane is also the Chair of Zip Co Limited (ASX:ZIP), the Committee for Economic Development of Australia and HBF Health Limited. Diane chaired previously listed contractor Broadspectrum and served on the Wesfarmers board for more than a decade. She is also a past director of cooperative CBH and privately held North Queensland Airports. Diane was awarded an Officer of the Order of Australia (AO) for her distinguished service to business, women's engagement in executive roles, gender equality and the community in 2019. She is a Fellow of both the Australian Institute of Company Directors and the Governance Institute of Australia, and is a past President of Chief Executive Women. Andrea Sutton BEng Chemical (Hons), GradDipEcon, GAICD Andrea brings over 20 years of operational, technical and corporate experience within the mining industry. Andrea's prior roles include Non-Executive Director of Energy Resources of Australia and Managing Director and Chief Executive of Energy Resources of Australia. Within Rio Tinto, Andrea has been the Head of Health, Safety, Environment and Security, Managing Director with the Support Strategy Review team, General Manager - Operations at the Bengalla mine, and General Manager - Infrastructure within Rio Tinto's Iron Ore business. Andrea is a member of the Australasian Institute of Mining and Metallurgy, Engineers Australia, the Australian Institute of Company Directors and Chief Executive Women. Andrea is a board member of the Australian Nuclear Science and Technology Organization (ANSTO), and a Non-Executive Director of Red 5 Limited (ASX:RED), Iluka Resources Limited (ASX:ILU), and Commonwealth company Australian Naval Infrastructure Pty Ltd. (ANI).
お知らせ • Oct 08Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million on June 26, 2023. Under the terms of the transaction, DDH1 shareholders will receive consideration of AUD 0.1238 cash plus 0.71114 Perenti Shares for each DDH1 Share held at the record date, unless an election is made. On completion, DDH1 will combine with Perenti to create the ASX’s leading contract mining services group. Rob Cole to remain Chair of Perenti; Mark Norwell and Peter Bryant will remain MD & CEO and CFO of Perenti, respectively. DDH1 CEO, Sy Van Dyk, will become President of the newly formed Drilling Services Division, which will include DDH1 Ranger, Strike, Swick and Perenti’s Ausdrill. Unanimously recommended by the DDH1 Board (who control 13.1% of shares outstanding), in the absence of a superior proposal and subject to the Independent Expert concluding that the Scheme is in the best interests of shareholders. Transaction is subject to court approval. DDH1 has declared a dividend of AUD 0.0196 per DDH1 Share for the period ended June 30, 2023. Perenti has determined that no dividend will be paid in respect of the period ending June 30, 2023. This means the Perenti Actual Dividend, and PAD1 and PAD2 referred to in the Scheme Booklet, will all be zero. The consideration VWAP (CVWAP), being the volume-weighted average price of Perenti Shares traded on the ASX over the five-trading day period that ends two business days prior to the Election Date, is currently expected to be calculated after the close-of-trade on September 8, 2023 and is not yet finalised at the date of releasing this Supplementary Scheme Booklet. Completion of the proposed transaction is anticipated to occur in early October 2023. The transaction is expected to close on October 6, 2023. Perenti is being advised by UBS and MA Moelis Australia acted as financial advisor to DDH1 Limited, Johnson Winter & Slattery acted as legal advisor to Perenti and Clayton Utz acted as legal advisor to DDH1 Limited. Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH) on October 6, 2023. An aggregate cash consideration of $50,010,897.39 was paid, Perenti has issued a total of279,704,558 new Perenti shares in accordance with the Scheme. The new Perenti shares are expected to commence trading on the ASX on 9 October 2023. On completion, Mark Hine will take the opportunity to retire from the Perenti Board; and Diane Smith-Gander AO and Andrea Sutton will be appointed to the Perenti Board. It is anticipated that Diane and Andrea will be appointed on Monday, 16 October 2023. DDH1 will be delisted from the official list of ASX, which is expected to take effect from the close of trading on 9 October 2023.
New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 40% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Sep 08Independent Non-Executive Director recently bought AU$80k worth of stockOn the 7th of September, Craig Laslett bought around 75k shares on-market at roughly AU$1.07 per share. This transaction amounted to 75% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$234k more in shares than they have sold in the last 12 months.
お知らせ • Aug 22+ 1 more updatePerenti Limited, Annual General Meeting, Oct 13, 2023Perenti Limited, Annual General Meeting, Oct 13, 2023.
Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.058 in FY 2022)Full year 2023 results: EPS: AU$0.14 (up from AU$0.058 in FY 2022). Revenue: AU$2.92b (up 20% from FY 2022). Net income: AU$95.7m (up 136% from FY 2022). Profit margin: 3.3% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 1.6% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Aug 15Perenti Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Perenti Limited announced that they will report fiscal year 2023 results on Aug 22, 2023
お知らせ • Jun 28Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million on June 26, 2023. Unanimously recommended by the DDH1 Board (who control 13.1% of shares outstanding), in the absence of a superior proposal and subject to the Independent Expert concluding that the Scheme is in the best interests of shareholders. Transaction is subject to court approval. Rob Cole to remain Chair of Perenti; Mark Norwell and Peter Bryant will remain MD & CEO and CFO of Perenti, respectively. Perenti is being advised by UBS and Johnson Winter Slattery in relation to the Transaction.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$1.08, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total returns to shareholders of 1.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$1.90 per share.
お知らせ • Jun 07Perenti Limited Provides Earnings Outlook for the Year 2023, 2024 and 2025Perenti Limited provided earnings outlook for the year 2023, 2024 and 2025. For the 2023, the company expected revenue of $2.8 billion to $2.9 billion.For the 2024, the company revenue will be in-line with full year 2023.For the 2025, the company revenue target from $2.5 billion up to $3.0 billion.
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.057 (vs AU$0.034 in 1H 2022)First half 2023 results: EPS: AU$0.057 (up from AU$0.034 in 1H 2022). Revenue: AU$1.46b (up 22% from 1H 2022). Net income: AU$39.7m (up 61% from 1H 2022). Profit margin: 2.7% (up from 2.1% in 1H 2022). Revenue is forecast to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14Perenti Limited to Report First Half, 2023 Results on Feb 21, 2023Perenti Limited announced that they will report first half, 2023 results on Feb 21, 2023
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.29, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total loss to shareholders of 12% over the past three years.
Recent Insider Transactions • Oct 08Independent Non-Executive Director recently bought AU$94k worth of stockOn the 4th of October, Craig Laslett bought around 100k shares on-market at roughly AU$0.94 per share. This transaction increased Craig's direct individual holding by 100x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$158k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.058 (vs AU$0.078 loss in FY 2021)Full year 2022 results: EPS: AU$0.058 (up from AU$0.078 loss in FY 2021). Revenue: AU$2.48b (up 19% from FY 2021). Net income: AU$40.7m (up AU$95.8m from FY 2021). Profit margin: 1.6% (up from net loss in FY 2021). Over the next year, revenue is expected to shrink by 1.1% compared to a 80,096% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Mark Hine was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.034 (up from AU$0.093 loss in 1H 2021). Revenue: AU$1.20b (up 13% from 1H 2021). Net income: AU$24.6m (up AU$90.0m from 1H 2021). Profit margin: 2.1% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Over the next year, revenue is forecast to grow 8.0%, compared to a 761% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 28Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 20 October 2021. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (5.5%). Lower than average of industry peers (11%).
Recent Insider Transactions • Aug 27Non-Executive Director recently bought AU$83k worth of stockOn the 26th of August, Timothy Longstaff bought around 100k shares on-market at roughly AU$0.83 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$356k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 25Full year 2021 earnings released: AU$0.078 loss per share (vs AU$0.035 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$2.10b (up 2.5% from FY 2020). Net loss: AU$55.1m (down 331% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Executive Departure • May 19Non-Executive Chairman Ian Cochrane has left the companyOn the 10th of May, Ian Cochrane's tenure as Non-Executive Chairman ended after 3.4 years in the role. As of December 2020, Ian personally held 1.09m shares (AU$1.5m worth at the time). A total of 3 executives have left over the last 12 months.
Upcoming Dividend • Mar 09Upcoming Dividend of AU$0.035 Per ShareWill be paid on the 7th of April to those who are registered shareholders by the 16th of March. The trailing yield of 6.7% is in the top quartile of Australian dividend payers (5.6%), and it is higher than industry peers (5.2%).
Is New 90 Day High Low • Feb 24New 90-day low: AU$1.25The company is down 5.0% from its price of AU$1.31 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.51 per share.
Reported Earnings • Feb 24First half 2021 earnings released: AU$0.093 loss per share (vs AU$0.053 profit in 1H 2020)The company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: AU$1.06b (up 4.9% from 1H 2020). Net loss: AU$65.4m (down 282% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 24Revenue beats expectationsRevenue exceeded analyst estimates by 0.08%. Over the next year, revenue is forecast to stay flat compared to a 141% growth forecast for the Metals and Mining industry in Australia.
Is New 90 Day High Low • Feb 06New 90-day high: AU$1.46The company is up 35% from its price of AU$1.08 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.33 per share.
お知らせ • Dec 19Perenti Global Limited Announces Retirement of Terry Strapp as Non Executive DirectorPerenti Global Limited announced that long serving non-executive director, Mr. Terry Strapp, will be retiring from the Board with effect from 31 December 2020. Terry was first elected to the Board of Perenti on 21 July 2005 and, due to his extensive experience in banking, finance and corporate risk management, he was subsequently appointed and served as Chair of the Audit and Risk Committee until 1 October 2019. At the 2019 Annual General Meeting (AGM), Terry announced his intention to retire at the 2020 AGM, however, at the request of the Chairman, he agreed to remain on the Board until the end of the year.
お知らせ • Dec 05Perenti Global Limited Announces Executive ChangesPerenti Global Limited announced the appointment of Ms. Justine Passaportis as Company Secretary with effect from 4 December 2020. Ms. Passaportis joined Perenti in January 2020 and is a Senior Legal Counsel at Perenti with extensive governance experience. The Company also announced that Mr. Strati Gregoriadis has resigned as Company Secretary with effect from 4 December 2020.
Is New 90 Day High Low • Dec 04New 90-day high: AU$1.43The company is up 23% from its price of AU$1.16 on 04 September 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.90 per share.
Is New 90 Day High Low • Nov 18New 90-day high: AU$1.32The company is up 15% from its price of AU$1.14 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.92 per share.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 20% share price gain to AU$1.25, the stock is trading at a trailing P/E ratio of 37.3x, up from the previous P/E ratio of 31.1x. This compares to an average P/E of 11x in the Metals and Mining industry in Australia. Total return to shareholders over the past three years is a loss of 38%.
Is New 90 Day High Low • Oct 28New 90-day low: AU$1.10The company is down 12% from its price of AU$1.24 on 30 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.78 per share.
お知らせ • Sep 07Perenti Global Limited announced that it expects to receive $300 million in fundingPerenti Global Limited (ASX:PRN) announced private placement of bonds for gross proceeds of $300,000,000 on September 7, 2020. The bonds will carry a coupon between 5% and 5.5%. The bonds will be issued in United States of America.
お知らせ • Aug 06Perenti Global Limited to Report Fiscal Year 2020 Results on Aug 25, 2020Perenti Global Limited announced that they will report fiscal year 2020 results on Aug 25, 2020
