View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 향후 성장Future 기준 점검 0/6핵심 정보0.8%이익 성장률0.80%EPS 성장률Aerospace & Defense 이익 성장18.1%매출 성장률3.4%향후 자기자본이익률12.52%애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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%).이익 및 매출 성장 예측CHIA:PTB - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202413414N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PTB 의 연간 예상 수익 증가율(0.8%)이 saving rate(1.9%) 미만입니다.수익 vs 시장: PTB 의 연간 수익(0.8%)이 Australian 시장(12%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: PTB 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: PTB 의 수익(연간 3.4%)이 Australian 시장(연간 6.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: PTB 의 수익(연간 3.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PTB의 자본 수익률은 3년 후 12.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/12/11 20:17종가2022/11/30 00:00수익2022/06/30연간 수익2022/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PTB Group Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Max 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%).