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Pental

ASX:PTL
Snowflake Description

Flawless balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PTL
ASX
A$42M
Market Cap
  1. Home
  2. AU
  3. Household
Company description

Pental Limited manufactures and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The last earnings update was 174 days ago. More info.


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PTL Share Price and Events
7 Day Returns
6.9%
ASX:PTL
1.2%
Global Household Products
-2.5%
AU Market
1 Year Returns
0%
ASX:PTL
18.4%
Global Household Products
-0.6%
AU Market
PTL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Pental (PTL) 6.9% 0% 1.6% 0% -50.8% -39.2%
Global Household Products 1.2% 1.8% 6.9% 18.4% 21.8% 45%
AU Market -2.5% -4.4% -1.1% -0.6% 13.1% 5.9%
1 Year Return vs Industry and Market
  • PTL underperformed the Household Products industry which returned 18.4% over the past year.
  • PTL matched the Australia Market (-0.6%) over the past year.
Price Volatility
PTL
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Pental's competitors could be found in our database.

PTL Value

 Is Pental 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
Here we compare the current share price of Pental to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Pental.

ASX:PTL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2018-12-30) in AUD A$ .016000
Payout Ratio Company Filings (2018-12-30) 6765.6%
Discount Rate (Cost of Equity) See below 7.1%
Perpetual Growth Rate 10-Year AU Government Bond Rate 2.3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ASX:PTL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AU Govt Bond Rate 2.3%
Equity Risk Premium S&P Global 6%
Household Products Unlevered Beta Simply Wall St/ S&P Global 0.4
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.399 (1 + (1- 30%) (0%))
0.438
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.31% + (0.8 * 5.96%)
7.08%

Discounted Cash Flow Calculation for ASX:PTL using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Pental is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

ASX:PTL Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= A$0.02 / (7.08% - 2.31%)
A$0.32
ASX:PTL Discount to Share Price
Calculation Result
Value per share (AUD) From above. A$0.32
Current discount Discount to share price of A$0.31
= -1 x (A$0.31 - A$0.32) / A$0.32
3.5%

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

Current Discount
Amount off the current price Pental is available for.
Intrinsic value
4%
Share price is A$0.31 vs Future cash flow value of A$0.32134
Current Discount Checks
For Pental to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Pental's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Pental's share price is below the future cash flow value, but not at a substantial discount (< 40%).
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 Pental's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Pental's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:PTL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-30) in AUD A$-0.20
ASX:PTL Share Price ** ASX (2019-08-19) in AUD A$0.31
Global Household Products Industry PE Ratio Median Figure of 22 Publicly-Listed Household Products Companies 22.67x
Australia Market PE Ratio Median Figure of 538 Publicly-Listed Companies 15.75x

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

** Primary Listing of Pental.

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

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

= 0.31 ÷ -0.20

-1.53x

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

  • Pental is loss making, we can't compare its value to the Global Household Products industry average.
  • Pental is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Pental's expected growth come at a high price?
Raw Data
ASX:PTL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.53x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
57%per year
Global Household Products Industry PEG Ratio Median Figure of 14 Publicly-Listed Household Products Companies 2.39x
Australia Market PEG Ratio Median Figure of 354 Publicly-Listed Companies 1.38x

*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 Pental, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Pental's assets?
Raw Data
ASX:PTL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-30) in AUD A$0.40
ASX:PTL Share Price * ASX (2019-08-19) in AUD A$0.31
Global Household Products Industry PB Ratio Median Figure of 34 Publicly-Listed Household Products Companies 1.51x
Australia Market PB Ratio Median Figure of 1,687 Publicly-Listed Companies 1.67x
ASX:PTL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.31 ÷ 0.40

0.78x

* Primary Listing of Pental.

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

  • Pental is good value based on assets compared to the Global Household Products industry average.
X
Value checks
We assess Pental'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 Household Products 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 Household Products industry average (and greater than 0)? (1 check)
  5. Pental has a total score of 1/6, 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.

PTL Future Performance

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

  • No analysts cover Pental, future earnings growth has been estimated based on fundamentals.
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
57%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Pental expected to grow at an attractive rate?
  • Pental's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
  • Pental's earnings growth is expected to exceed the Australia market average.
  • Unable to compare Pental's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:PTL Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:PTL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 57%
Global Household Products Industry Earnings Growth Rate Market Cap Weighted Average 17.1%
Global Household Products Industry Revenue Growth Rate Market Cap Weighted Average 4.3%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7.8%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.8%

*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:PTL 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:PTL Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
ASX:PTL Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-30 86 2 -28
2018-09-30 81 5 -28
2018-07-01 76 7 -28
2018-04-01 79 6 -12
2017-12-31 81 5 5
2017-09-30 83 6 5
2017-07-02 85 7 6
2017-04-02 83 7 6
2016-12-25 82 8 6
2016-09-25 81 9 6
2016-06-26 80 11 6
2016-03-26 80 12 5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Pental's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Pental 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:PTL 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 Pental Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PTL Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
ASX:PTL Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-30 -0.20
2018-09-30 -0.20
2018-07-01 -0.20
2018-04-01 -0.08
2017-12-31 0.03
2017-09-30 0.04
2017-07-02 0.04
2017-04-02 0.04
2016-12-25 0.04
2016-09-25 0.04
2016-06-26 0.04
2016-03-26 0.04

*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 Pental will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Pental'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 Global market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Global 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.
Pental has a total score of 3/6, 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.

PTL Past Performance

  How has Pental 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 Pental's growth in the last year to its industry (Household Products).
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.
  • Pental does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Pental's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Pental's 1-year growth to the Global Household Products industry average as it is not currently profitable.
Earnings and Revenue History
Pental'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 Pental Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PTL Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-30 85.88 -27.60 23.47
2018-09-30 80.80 -27.72 23.50
2018-07-01 75.71 -27.84 23.53
2018-04-01 78.58 -11.55 24.04
2017-12-31 81.45 4.74 24.55
2017-09-30 83.13 5.30 24.62
2017-07-02 84.82 5.85 24.70
2017-04-02 83.47 5.90 24.71
2016-12-25 82.11 5.95 24.72
2016-09-25 80.95 5.79 24.66
2016-06-26 79.79 5.63 24.61
2016-03-26 80.22 5.46 23.12
2015-12-27 80.65 5.30 21.64
2015-09-27 81.09 5.19 22.62
2015-06-28 81.54 5.09 23.61
2015-03-28 81.31 5.02 24.72
2014-12-28 81.09 4.96 25.83
2014-09-28 81.05 5.15 24.69
2014-06-29 81.01 5.34 23.54
2014-03-29 80.88 5.15 22.95
2013-12-29 80.75 4.97 22.35
2013-09-29 80.10 3.59 22.63
2013-06-30 79.44 2.20 22.91
2012-12-31 80.69 -39.40 23.09
2012-09-30 81.08 -45.64 22.30

*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 Pental has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Pental has efficiently used its assets last year compared to the Global Household Products industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Pental 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 Pental'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 Household Products 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.
Pental 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.

PTL Health

 How is Pental'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 Pental's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Pental is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Pental's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Pental'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.
  • Pental has no debt, it does not need to be covered by short term assets.
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 Pental Company Filings, last reported 7 months ago.

ASX:PTL Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-30 53.90 0.00 -0.25
2018-09-30 53.90 0.00 -0.25
2018-07-01 53.71 0.00 7.05
2018-04-01 53.71 0.00 7.05
2017-12-31 83.39 0.00 1.19
2017-09-30 83.39 0.00 1.19
2017-07-02 84.96 0.00 11.66
2017-04-02 84.96 0.00 11.66
2016-12-25 83.07 0.00 9.43
2016-09-25 83.07 0.00 9.43
2016-06-26 83.18 0.00 12.34
2016-03-26 83.18 0.00 12.34
2015-12-27 81.10 0.00 11.20
2015-09-27 81.10 0.00 11.20
2015-06-28 81.73 0.00 11.04
2015-03-28 81.73 0.00 11.04
2014-12-28 74.22 0.00 3.04
2014-09-28 74.22 0.00 3.04
2014-06-29 73.02 0.52 0.55
2014-03-29 73.02 0.52 0.55
2013-12-29 69.80 12.86 7.86
2013-09-29 69.80 12.86 7.86
2013-06-30 62.08 14.50 5.48
2012-12-31 63.30 50.12 20.45
2012-09-30 63.30 50.12 20.45
  • Pental has no debt.
  • Pental has no debt compared to 5 years ago when it was 18%.
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.

  • Whilst loss making Pental has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Pental has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.4% per year.
X
Financial health checks
We assess Pental'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. Pental has a total score of 6/6, 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.

PTL Dividends

 What is Pental'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
5.16%
Current annual income from Pental dividends.
If you bought A$2,000 of Pental shares you are expected to receive A$103 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?
  • Pental's pays a higher dividend yield than the bottom 25% of dividend payers in Australia (2.68%).
  • Pental's dividend is below the markets top 25% of dividend payers in Australia (5.9%).
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:PTL 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
Global Household Products Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 2.3%
Australia Market Average Dividend Yield Market Cap Weighted Average of 412 Stocks 4.3%
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 5.9%

Industry and Market average data is calculated daily.

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

ASX:PTL Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
ASX:PTL Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-02-26 0.016 5.208
2018-08-23 0.015 4.882
2018-02-23 0.027 8.238
2017-08-21 0.033 5.875
2016-08-22 0.030 4.895
2015-08-24 0.036 6.178
2015-02-24 0.017 3.836
2014-08-22 0.018 3.682
2013-02-21 0.000 0.000
2012-11-02 0.000 0.000
2012-02-29 0.000 0.000
2011-08-23 0.375 13.321
2011-02-18 0.600 9.116
2010-08-19 0.900 10.775
2010-02-18 0.300 3.932
2009-08-14 0.300 3.835

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

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Pental's earnings are paid to the shareholders as a dividend.
  • The company is paying a dividend however it is incurring a loss.
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 Pental'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 Pental afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Pental has a total score of 1/6, see the detailed checks below.


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

PTL Management

 What is the CEO of Pental'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.
CEO
Charlie McLeish
COMPENSATION A$449,920
TENURE AS CEO 5.6 years
CEO Bio

Mr. Charlie McLeish has been the Chief Executive Officer of Pental Limited and Pental Products Pty Ltd since January 1, 2014 and served as its General Manager of Pental Consumer Products. Mr. McLeish served as Chief Operating Officer of Pental Products Pty Ltd. at Symex Holdings Ltd., since May 02, 2011.

CEO Compensation
  • Charlie's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Charlie's remuneration is about average for companies of similar size in Australia.
Management Team

Charlie McLeish

TITLE
Chief Executive Officer
COMPENSATION
A$450K
TENURE
5.6 yrs

Josie De Martino

TITLE
Chief Financial Officer
COMPENSATION
A$267K
TENURE
1.8 yrs

Oliver Carton

TITLE
Company Secretary
COMPENSATION
A$116K
AGE
55
Board of Directors Tenure

Average tenure and age of the Pental board of directors in years:

6.3
Average Tenure
76
Average Age
  • The tenure for the Pental board of directors is about average.
Board of Directors

Peter Robinson

TITLE
Non-Executive Independent Chairman
COMPENSATION
A$100K
AGE
76
TENURE
10.4 yrs

John Etherington

TITLE
Non-Executive Independent Director
COMPENSATION
A$60K
AGE
64
TENURE
6.3 yrs

John Rishworth

TITLE
Non-Executive Independent Director
COMPENSATION
A$60K
AGE
81
TENURE
14.9 yrs

Jeff Miciulis

TITLE
Non-Executive Director
TENURE
0.4 yrs

Mark Hardgrave

TITLE
Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Pental individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
28. Jun 19 Buy Jeffrey Miciulis Individual 24. Jun 19 27. Jun 19 250,000 A$0.31 A$76,950
13. May 19 Buy Jeffrey Miciulis Individual 08. May 19 10. May 19 7,196 A$0.30 A$2,159
06. May 19 Buy Jeffrey Miciulis Individual 30. Apr 19 03. May 19 47,332 A$0.30 A$14,200
24. Apr 19 Buy Jeffrey Miciulis Individual 17. Apr 19 17. Apr 19 12,703 A$0.30 A$3,811
16. Apr 19 Buy Jeffrey Miciulis Individual 09. Apr 19 15. Apr 19 29,667 A$0.30 A$8,900
09. Apr 19 Buy Jeffrey Miciulis Individual 05. Apr 19 05. Apr 19 1,500 A$0.30 A$450
31. Mar 19 Buy Jeffrey Miciulis Individual 29. Mar 19 29. Mar 19 21,602 A$0.30 A$6,481
25. Mar 19 Buy Jeffrey Miciulis Individual 21. Mar 19 21. Mar 19 89,284 A$0.30 A$26,785
13. Mar 19 Buy Jeffrey Miciulis Individual 13. Mar 19 13. Mar 19 145,617 A$0.30 A$43,685
X
Management checks
We assess Pental'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. Pental 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.

PTL News

Simply Wall St News

Why Pental Limited's (ASX:PTL) CEO Pay Matters To You

View our latest analysis for Pental How Does Charlie McLeish's Compensation Compare With Similar Sized Companies? … According to our data, Pental Limited has a market capitalization of AU$44m, and pays its CEO total annual compensation worth AU$450k. … Pental Limited has reduced its earnings per share by an average of 108% a year, over the last three years (measured with a line of best fit).

Simply Wall St -

The Pental (ASX:PTL) Share Price Is Down 48% So Some Shareholders Are Getting Worried

We regret to report that long term Pental Limited (ASX:PTL) shareholders have had that experience, with the share price dropping 48% in three years, versus a market return of about 41%. … Over the three years that the share price declined, Pental's earnings per share (EPS) dropped significantly, falling to a loss. … We note that for Pental the TSR over the last 3 years was -40%, which is better than the share price return mentioned above.

Simply Wall St -

Is Pental Limited (ASX:PTL) A Risky Dividend Stock?

Yet sometimes, investors buy a popular dividend stock because of its yield, and then lose money if the company's dividend doesn't live up to expectations.. … In this case, Pental likely looks attractive to investors, given its 5.2% dividend yield and a payment history of over ten years. … Before you buy any stock for its dividend however, you should always remember Warren Buffett's two rules: 1) Don't lose money, and 2) Remember rule #1

Simply Wall St -

Did You Manage To Avoid Pental's (ASX:PTL) Painful 54% Share Price Drop?

In fact, the share price is down 54% in the last three years, falling well short of the market return. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … Pental saw its share price decline over the three years in which its EPS also dropped, falling to a loss.

Simply Wall St -

How Should Investors Feel About Pental Limited's (ASX:PTL) CEO Pay?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … The aim of all this is to consider the appropriateness of CEO pay levels. … How Does Charlie McLeish's Compensation Compare With Similar Sized Companies?

Simply Wall St -

How Financially Strong Is Pental Limited (ASX:PTL)?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt.

Simply Wall St -

What Kind Of Shareholder Appears On The Pental Limited's (ASX:PTL) Shareholder Register?

Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Our analysis of the ownership of the company, below, shows that. … institutions own shares in the company

Simply Wall St -

Does Pental Limited's (ASX:PTL) CEO Pay Compare Well With Peers?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Charlie McLeish's Compensation Compare With Similar Sized Companies. … Our data indicates that Pental Limited is worth AU$42m, and total annual CEO compensation is AU$450k.

Simply Wall St -

What Should Investors Know About Pental Limited's (ASX:PTL) Return On Capital?

This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Thus, to understand how your money can grow by investing in Pental, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

Simply Wall St -

Who Owns Pental Limited (ASX:PTL)?

In this article, I will take a quick look at Pental Limited’s (ASX:PTL) recent ownership structure – an unconventional investing subject, but an important one. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Therefore, it is beneficial for us to examine PTL's ownership structure in more detail.

Simply Wall St -

PTL Company Info

Description

Pental Limited manufactures and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap products, bleaches, firelighters, laundry products, stain removers, dishwashing products, and others. It offers products under the White King, Country Life, Jiffy Firelighters, Softly, Martha’s, Pears, Velvet, Sunlight, Lux, Little Lucifer, AIM Toothpaste, Huggie, and Janola brands. The company was formerly known as Symex Holdings Limited and changed its name to Pental Limited in January 2013. Pental Limited is headquartered in Melbourne, Australia.

Details
Name: Pental Limited
PTL
Exchange: ASX
Founded:
A$42,237,696
136,250,633
Website: http://www.pental.com.au
Address: Pental Limited
390 St Kilda Road,
Level 6,
Melbourne,
Victoria, 3004,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX PTL Ordinary Shares Australian Securities Exchange AU AUD 29. Aug 2000
CHIA PTL Ordinary Shares Chi-X Australia AU AUD 29. Aug 2000
Number of employees
Current staff
Staff numbers
127
Pental employees.
Industry
Household Products
Household
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/08/19 10:32
End of day share price update: 2019/08/19 00:00
Last estimates confirmation: 2018/08/23
Last earnings filing: 2019/02/26
Last earnings reported: 2018/12/30
Last annual earnings reported: 2018/07/01


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.