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PPK Group

ASX:PPK
Snowflake Description

Adequate balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PPK
ASX
A$53M
Market Cap
  1. Home
  2. AU
  3. Capital Goods
Company description

PPK Group Limited engages in the design, manufacture, distribution, hiring, service, and support of underground coal mining equipment in Australia. The last earnings update was 144 days ago. More info.


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  • PPK Group has significant price volatility in the past 3 months.
PPK Share Price and Events
7 Day Returns
29.3%
ASX:PPK
0.3%
AU Machinery
0.4%
AU Market
1 Year Returns
248.8%
ASX:PPK
-19.1%
AU Machinery
1.8%
AU Market
PPK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
PPK Group (PPK) 29.3% 25% 53.1% 248.8% - 0%
AU Machinery 0.3% 1.6% -10.2% -19.1% 96.2% -75.8%
AU Market 0.4% 4.3% 5.9% 1.8% 25.9% 3.7%
1 Year Return vs Industry and Market
  • PPK outperformed the Machinery industry which returned -19.1% over the past year.
  • PPK outperformed the Market in Australia which returned 1.8% over the past year.
Price Volatility
PPK
Industry
5yr Volatility vs Market
Related Companies

Value

 Is PPK Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for PPK Group. This is due to cash flow or dividend data being unavailable. The share price is A$0.75.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for PPK Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are PPK Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:PPK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in AUD A$-0.02
ASX:PPK Share Price ** ASX (2019-02-18) in AUD A$0.75
Australia Machinery Industry PE Ratio Median Figure of 8 Publicly-Listed Machinery Companies 12.64x
Australia Market PE Ratio Median Figure of 559 Publicly-Listed Companies 15.71x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of PPK Group.

ASX:PPK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:PPK Share Price ÷ EPS (both in AUD)

= 0.75 ÷ -0.02

-31.92x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • PPK Group is loss making, we can't compare its value to the AU Machinery industry average.
  • PPK Group is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does PPK Group's expected growth come at a high price?
Raw Data
ASX:PPK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -31.92x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Machinery Industry PEG Ratio Median Figure of 257 Publicly-Listed Machinery Companies 1.38x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.42x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for PPK Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on PPK Group's assets?
Raw Data
ASX:PPK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in AUD A$0.25
ASX:PPK Share Price * ASX (2019-02-18) in AUD A$0.75
Australia Machinery Industry PB Ratio Median Figure of 17 Publicly-Listed Machinery Companies 2.02x
Australia Market PB Ratio Median Figure of 1,664 Publicly-Listed Companies 1.65x
ASX:PPK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:PPK Share Price ÷ Book Value per Share (both in AUD)

= 0.75 ÷ 0.25

3x

* Primary Listing of PPK Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • PPK Group is overvalued based on assets compared to the AU Machinery industry average.
X
Value checks
We assess PPK Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. PPK Group has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is PPK Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PPK Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
35.3%
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is PPK Group expected to grow at an attractive rate?
  • Unable to compare PPK Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare PPK Group's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare PPK Group's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:PPK Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Machinery Industry Earnings Growth Rate Market Cap Weighted Average 35.3%
Australia Machinery Industry Revenue Growth Rate Market Cap Weighted Average 18.4%
Australia Market Earnings Growth Rate Market Cap Weighted Average 5.9%
Australia Market Revenue Growth Rate Market Cap Weighted Average 2.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:PPK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:PPK Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-06-30 35 -0 -2
2018-03-31 34 -2 0
2017-12-31 33 -3 2
2017-09-30 31 -5 1
2017-06-30 29 -8 1
2017-03-31 28 -7 -3
2016-12-31 26 -7 -6
2016-09-30 26 -6 -7
2016-06-30 27 -6 -8
2016-03-31 28 -6 -13
2015-12-31 29 -6 -18
2015-09-30 31 -4 -15

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if PPK Group is high growth as no earnings estimate data is available.
  • Unable to determine if PPK Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:PPK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from PPK Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PPK Past Financials Data
Date (Data in AUD Millions) EPS *
2018-06-30 -0.02
2018-03-31 0.00
2017-12-31 0.03
2017-09-30 0.02
2017-06-30 0.01
2017-03-31 -0.04
2016-12-31 -0.10
2016-09-30 -0.12
2016-06-30 -0.13
2016-03-31 -0.22
2015-12-31 -0.32
2015-09-30 -0.26

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if PPK Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine PPK Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. PPK Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. PPK Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess PPK Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
PPK Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has PPK Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare PPK Group's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • PPK Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare PPK Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare PPK Group's 1-year growth to the AU Machinery industry average as it is not currently profitable.
Earnings and Revenue History
PPK Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from PPK Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PPK Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 35.11 -1.56 12.66 0.22
2018-03-31 34.23 0.19 13.64 0.30
2017-12-31 33.36 1.94 14.62 0.37
2017-09-30 31.29 1.25 14.44 0.37
2017-06-30 29.22 0.56 14.25 0.37
2017-03-31 27.58 -2.71 16.67 0.36
2016-12-31 25.94 -5.99 19.09 0.35
2016-09-30 26.30 -6.88 16.34 0.35
2016-06-30 26.66 -7.76 13.58 0.35
2016-03-31 27.96 -12.95 8.08 0.17
2015-12-31 29.26 -18.14 2.58
2015-09-30 31.12 -15.13 3.04
2015-06-30 32.97 -12.12 3.51
2015-03-31 31.69 -4.44 3.91
2014-12-31 31.62 3.24 4.32
2014-09-30 25.48 2.88 3.77
2014-06-30 19.34 2.52 3.23
2014-03-31 15.72 2.17 2.59
2013-12-31 10.90 1.82 1.95
2013-09-30 10.59 2.10 1.73
2013-06-30 10.27 2.38 1.51
2013-03-31 10.26 1.92 1.52
2012-12-31 10.25 1.45 1.52
2012-09-30 10.79 1.50 1.59
2012-06-30 11.32 1.54 1.66
2012-03-31 11.32 0.68 1.73

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if PPK Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if PPK Group has efficiently used its assets last year compared to the AU Machinery industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if PPK Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess PPK Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
PPK Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is PPK Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up PPK Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • PPK Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • PPK Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of PPK Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 7.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from PPK Group Company Filings, last reported 7 months ago.

ASX:PPK Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 15.49 2.21 1.43
2018-03-31 15.49 2.21 1.43
2017-12-31 15.35 1.37 0.74
2017-09-30 15.35 1.37 0.74
2017-06-30 16.32 1.28 1.38
2017-03-31 16.32 1.28 1.38
2016-12-31 13.54 6.93 1.16
2016-09-30 13.54 6.93 1.16
2016-06-30 16.99 8.54 0.95
2016-03-31 16.99 8.54 0.95
2015-12-31 20.74 9.88 1.82
2015-09-30 20.74 9.88 1.82
2015-06-30 25.01 8.56 2.48
2015-03-31 25.01 8.56 2.48
2014-12-31 37.63 19.89 2.89
2014-09-30 37.63 19.89 2.89
2014-06-30 37.43 32.51 4.90
2014-03-31 37.43 32.51 4.90
2013-12-31 30.62 26.49 1.07
2013-09-30 30.62 26.49 1.07
2013-06-30 30.46 27.68 1.35
2013-03-31 30.46 27.68 1.35
2012-12-31 29.73 25.04 2.22
2012-09-30 29.73 25.04 2.22
2012-06-30 29.21 21.43 9.41
2012-03-31 29.21 21.43 9.41
  • PPK Group's level of debt (14.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (90.8% vs 14.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • PPK Group has less than a year of cash runway based on current free cash flow.
  • PPK Group has less than a year of cash runway if free cash flow continues to reduce at historical rates of -18.7% each year.
X
Financial health checks
We assess PPK Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. PPK Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is PPK Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from PPK Group dividends.
If you bought A$2,000 of PPK Group shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate PPK Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate PPK Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:PPK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Machinery Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 3.2%
Australia Market Average Dividend Yield Market Cap Weighted Average of 420 Stocks 4.4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.7%
Australia Top 25% Dividend Yield 75th Percentile 6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:PPK Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2017-08-22 0.000 0.000
2015-08-27 0.000 0.000
2014-10-03 0.035 6.682
2014-08-29 0.035 4.905
2013-09-25 0.040 5.651
2013-08-30 0.040 8.558
2013-02-22 0.030 6.882
2012-10-02 0.000 0.000
2012-08-29 0.000 0.000
2012-02-24 0.025 6.506
2011-09-09 0.025 7.057
2010-08-29 0.025 7.357
2010-02-24 0.025 5.663
2009-08-31 0.020 5.255
2009-03-03 0.030 9.741
2009-02-23 0.065 18.571

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as PPK Group has not reported any payouts.
  • Unable to verify if PPK Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of PPK Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as PPK Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess PPK Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can PPK Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. PPK Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of PPK Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • PPK Group has no CEO, or we have no data on them.
Management Team Tenure

Average tenure and age of the PPK Group management team in years:

5.3
Average Tenure
59.5
Average Age
  • The average tenure for the PPK Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Robin Levison

TITLE
Executive Chairman
COMPENSATION
A$162K
AGE
60

Ken Hostland

TITLE
Group Chief Operating Officer & Chief Financial Officer
COMPENSATION
A$391K
TENURE
1.7 yrs

Glenn Molloy

TITLE
Executive Director
COMPENSATION
A$66K
AGE
63

Dale McNamara

TITLE
Director of Global Mining & Executive Director
COMPENSATION
A$180K
AGE
59
TENURE
5.3 yrs

P. Mastalir

TITLE
Managing Director of Rambor Pty Limited

Andrew Cooke

TITLE
Company Secretary
AGE
58
TENURE
6.8 yrs

P. Crocker

TITLE
Group General Manager

Peter Blackett

TITLE
Director of Spraypac N Z Pty Ltd
COMPENSATION
A$155K
Board of Directors Tenure

Average tenure and age of the PPK Group board of directors in years:

5.3
Average Tenure
60
Average Age
  • The tenure for the PPK Group board of directors is about average.
Board of Directors

Robin Levison

TITLE
Executive Chairman
COMPENSATION
A$162K
AGE
60
TENURE
5.3 yrs

Glenn Molloy

TITLE
Executive Director
COMPENSATION
A$66K
AGE
63
TENURE
24.2 yrs

Dale McNamara

TITLE
Director of Global Mining & Executive Director
COMPENSATION
A$180K
AGE
59
TENURE
3.8 yrs

Graeme Webb

TITLE
Non-Executive Director
COMPENSATION
A$36K
AGE
67
TENURE
7.5 yrs

Tony McDonald

TITLE
Non-Executive Director
COMPENSATION
A$32K
AGE
60
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by PPK Group insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
04. Dec 18 Buy Graeme Webb Individual 29. Nov 18 29. Nov 18 100,000 A$0.78 A$78,000
05. Dec 18 Buy Glenn Molloy Individual 04. Dec 18 04. Dec 18 50,000 A$0.70 A$35,000
07. Sep 18 Buy Robin Levison Individual 06. Sep 18 06. Sep 18 10,000 A$0.33 A$3,300
03. Sep 18 Buy Robin Levison Individual 29. Aug 18 30. Aug 18 20,000 A$0.35 A$6,912
03. Sep 18 Buy Glenn Molloy Individual 12. Jun 18 29. Aug 18 54,964 A$0.35 A$18,794
11. Jun 18 Buy Glenn Molloy Individual 08. Jun 18 08. Jun 18 306,475 A$0.25 A$76,619
08. Jun 18 Buy Glenn Molloy Individual 06. Jun 18 06. Jun 18 10,000 A$0.25 A$2,500
06. Jun 18 Buy Robin Levison Individual 31. May 18 05. Jun 18 50,000 A$0.26 A$13,000
06. Jun 18 Buy Glenn Molloy Individual 05. Jun 18 05. Jun 18 11,516 A$0.25 A$2,879
04. Apr 18 Buy Dale McNamara Individual 29. Mar 18 29. Mar 18 40,000 A$0.27 A$10,800
29. Mar 18 Buy Dale McNamara Individual 23. Mar 18 27. Mar 18 127,304 A$0.28 A$35,487
X
Management checks
We assess PPK Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. PPK Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Does PPK Group Limited's (ASX:PPK) PE Ratio Tell You?

and want to learn about the link between company’s fundamentals and stock market performance. … While this makes PPK appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio. … I will break down what the P/E ratio is, how to interpret it and what to watch out for

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Why PPK Group Limited (ASX:PPK) May Not Be As Efficient As Its Industry

and want a simplistic look at the return on PPK Group Limited (ASX:PPK) stock. … With an ROE of 12.60%, PPK Group Limited (ASX:PPK) returned in-line to its own industry which delivered 13.72% over the past year. … But what is more interesting is whether PPK can sustain or improve on this level of return.

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One Thing To Consider Before Buying PPK Group Limited (ASX:PPK)

PPK’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … A market capitalisation of AU$16.43M puts PPK in the category of small-cap stocks, which tends to possess higher beta than larger companies. … This is an interesting conclusion, since both PPK’s size and industry indicates the stock should have a higher beta than it currently has.

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Should You Buy PPK Group Limited (ASX:PPK) At This PE Ratio?

It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for PPK Price per share = A$0.27 Earnings per share = A$0.026 ∴ Price-Earnings Ratio = A$0.27 ÷ A$0.026 = 10.3x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … Ultimately, our goal is to compare the stock’s P/E ratio to the average of companies that have similar attributes to PPK, such as company lifetime and products sold.

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Who Are The Major Shareholders Of PPK Group Limited (ASX:PPK)?

See our latest analysis for PPK Group ASX:PPK Ownership_summary Apr 13th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership level and composition in PPK is not high nor active enough to significantly impact its investment thesis.

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Will PPK Group Limited (ASX:PPK) Continue To Underperform Its Industry?

Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … ROE can be broken down into three different ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ASX:PPK Last Perf Mar 30th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.

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Is PPK Group Limited (ASX:PPK) A Financially Sound Company?

PPK's debt levels have fallen from AU$8.54M to AU$1.28M over the last 12 months. … With this debt repayment, PPK's cash and short-term investments stands at AU$1.38M for investing into the business. … Next Steps: Although PPK’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

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Is It Time To Sell PPK Group Limited (ASX:PPK) Based Off Its PE Ratio?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for PPK Price per share = A$0.21 Earnings per share = A$0.008 ∴ Price-Earnings Ratio = A$0.21 ÷ A$0.008 = 27.5x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you accidentally compared lower growth firms with PPK, then PPK’s P/E would naturally be higher since investors would reward PPK’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with PPK, PPK’s P/E would again be higher since investors would reward PPK’s lower risk with a higher price as well.

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How Does Investing In PPK Group Limited (ASX:PPK) Impact Your Portfolio?

PPK's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … With a market cap of A$13.02M, PPK falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … However, this is the opposite to what PPK’s actual beta value suggests, which is lower stock volatility relative to the market.

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Will PPK Group Limited (ASX:PPK) Continue To Underperform Its Industry?

Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of PPK Group’s equity capital deployed. … ROE can be dissected into three distinct ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ASX:PPK Last Perf Dec 28th 17 Essentially, profit margin shows how much money the company makes after paying for all its expenses.

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Company Info

Map
Description

PPK Group Limited engages in the design, manufacture, distribution, hiring, service, and support of underground coal mining equipment in Australia. The company offers pneumatic and hydraulic roof bolters, rib drills, remote drilling rigs, grout mixers, pumps, water separators under the Rambor and King Cobra names; and CoalTram and other underground diesel vehicles, alternators, electrical equipment, and mining consumables. It also exports its products to Russia, Germany, the United States, and Japan. The company was formerly known as Plaspak Group Limited. PPK Group Limited was founded in 1979 and is headquartered in Brisbane, Australia.

Details
Name: PPK Group Limited
PPK
Exchange: ASX
Founded: 1979
A$53,322,373
71,096,498
Website: http://www.ppkgroup.com.au
Address: PPK Group Limited
10 Eagle Street,
Level 27,
Brisbane,
Queensland, 4000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX PPK Ordinary Shares Australian Securities Exchange AU AUD 04. Jan 1995
CHIA PPK Ordinary Shares Chi-X Australia AU AUD 04. Jan 1995
Number of employees
Current staff
Staff numbers
0
PPK Group employees.
Industry
Construction Machinery and Heavy Trucks
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/18 10:32
End of day share price update: 2019/02/18 00:00
Last earnings filing: 2018/09/27
Last earnings reported: 2018/06/30
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.