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Pact Group Holdings

DB:27P
Snowflake Description

Reasonable growth potential and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
27P
DB
A$850M
Market Cap
  1. Home
  2. DE
  3. Materials
Company description

Pact Group Holdings Ltd manufactures and supplies rigid plastic and metal packaging in Australia, New Zealand, China, Indonesia, the Philippines, Singapore, Thailand, Hong Kong, South Korea, Nepal, and India. The last earnings update was 59 days ago. More info.


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  • Pact Group Holdings has significant price volatility in the past 3 months.
27P Share Price and Events
7 Day Returns
-3.2%
DB:27P
1.5%
Europe Packaging
2.4%
DE Market
1 Year Returns
-56.1%
DB:27P
-12.4%
Europe Packaging
-6.2%
DE Market
27P Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Pact Group Holdings (27P) -3.2% -9.3% -31.3% -56.1% -55.5% -
Europe Packaging 1.5% 0.1% 5.6% -12.4% 14% 50%
DE Market 2.4% 3% 7.4% -6.2% 9.6% 14.1%
1 Year Return vs Industry and Market
  • 27P underperformed the Packaging industry which returned -12.4% over the past year.
  • 27P underperformed the Market in Germany which returned -6.2% over the past year.
Price Volatility
27P
Industry
5yr Volatility vs Market

27P Value

 Is Pact Group Holdings 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 Pact Group Holdings 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 Pact Group Holdings.

DB:27P Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

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 DB:27P
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Packaging Unlevered Beta Simply Wall St/ S&P Global 0.87
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.865 (1 + (1- 30%) (93.7%))
1.29
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.29
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.29 * 5.96%)
7.92%

Discounted Cash Flow Calculation for DB:27P using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Pact Group Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:27P DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 7.92%)
2019 84.10 Analyst x3 77.93
2020 110.58 Analyst x4 94.95
2021 134.47 Analyst x3 106.99
2022 152.93 Est @ 13.73% 112.75
2023 167.73 Est @ 9.68% 114.59
2024 179.20 Est @ 6.84% 113.45
2025 187.91 Est @ 4.86% 110.24
2026 194.43 Est @ 3.47% 105.69
2027 199.28 Est @ 2.5% 100.39
2028 202.90 Est @ 1.82% 94.71
Present value of next 10 years cash flows A$1,031.70
DB:27P DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= A$202.90 × (1 + 0.23%) ÷ (7.92% – 0.23%)
A$2,645.03
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$2,645.03 ÷ (1 + 7.92%)10
A$1,234.67
DB:27P Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$1,031.70 + A$1,234.67
A$2,266.37
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$2,266.37 / 343.99
A$6.59
DB:27P Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:27P represents 0.62024x of ASX:PGH
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.62024x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 6.59 x 0.62024
€4.09
Value per share (EUR) From above. €4.09
Current discount Discount to share price of €1.53
= -1 x (€1.53 - €4.09) / €4.09
62.5%

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

Current Discount
Amount off the current price Pact Group Holdings is available for.
Intrinsic value
>50%
Share price is €1.53 vs Future cash flow value of €4.09
Current Discount Checks
For Pact Group Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Pact Group Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Pact Group Holdings's share price is below the future cash flow value, and 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 Pact Group Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Pact Group Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:27P PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.87
ASX:PGH Share Price ** ASX (2019-04-18) in AUD A$2.47
Europe Packaging Industry PE Ratio Median Figure of 32 Publicly-Listed Packaging Companies 16.62x
Germany Market PE Ratio Median Figure of 422 Publicly-Listed Companies 19.67x

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

** Primary Listing of Pact Group Holdings.

DB:27P PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

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

= 2.47 ÷ -0.87

-2.85x

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

  • Pact Group Holdings is loss making, we can't compare its value to the Europe Packaging industry average.
  • Pact Group Holdings is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Pact Group Holdings's expected growth come at a high price?
Raw Data
DB:27P PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.85x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
72.3%per year
Europe Packaging Industry PEG Ratio Median Figure of 17 Publicly-Listed Packaging Companies 1.72x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.58x

*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 Pact Group Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Pact Group Holdings's assets?
Raw Data
DB:27P PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.85
ASX:PGH Share Price * ASX (2019-04-18) in AUD A$2.47
Europe Packaging Industry PB Ratio Median Figure of 37 Publicly-Listed Packaging Companies 1.64x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.85x
DB:27P PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 2.47 ÷ 0.85

2.91x

* Primary Listing of Pact Group Holdings.

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

  • Pact Group Holdings is overvalued based on assets compared to the Europe Packaging industry average.
X
Value checks
We assess Pact Group Holdings'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 Packaging 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 Packaging industry average (and greater than 0)? (1 check)
  5. Pact Group Holdings has a total score of 2/6, 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.

27P Future Performance

 How is Pact Group Holdings expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

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
72.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Pact Group Holdings expected to grow at an attractive rate?
  • Pact Group Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Pact Group Holdings's earnings growth is expected to exceed the Germany market average.
  • Pact Group Holdings's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:27P Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:27P Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 72.3%
DB:27P Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 3.2%
Europe Packaging Industry Earnings Growth Rate Market Cap Weighted Average 25.6%
Europe Packaging Industry Revenue Growth Rate Market Cap Weighted Average 4.7%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*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
DB:27P Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:27P Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-06-30 2,129 118 2
2022-06-30 2,077 110 2
2021-06-30 1,954 178 90 7
2020-06-30 1,918 159 75 8
2019-06-30 1,873 117 -296 8
DB:27P Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 1,781 123 -289
2018-09-30 1,728 137 -107
2018-06-30 1,674 150 74
2018-03-31 1,615 163 79
2017-12-31 1,556 176 84
2017-09-30 1,516 174 87
2017-06-30 1,475 171 90
2017-03-31 1,448 168 92
2016-12-31 1,421 164 93
2016-09-30 1,401 162 89
2016-06-30 1,381 161 85
2016-03-31 1,342 204 76

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Pact Group Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Pact Group Holdings's revenue is expected to grow by 3.2% yearly, however this is not considered high growth (20% yearly).
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
DB:27P Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Pact Group Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:27P Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-06-30 0.34 0.34 0.34 1.00
2022-06-30 0.32 0.32 0.32 1.00
2021-06-30 0.26 0.31 0.20 5.00
2020-06-30 0.21 0.27 0.13 6.00
2019-06-30 -0.86 -0.80 -1.01 4.00
DB:27P Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.87
2018-09-30 -0.33
2018-06-30 0.23
2018-03-31 0.26
2017-12-31 0.28
2017-09-30 0.29
2017-06-30 0.30
2017-03-31 0.31
2016-12-31 0.32
2016-09-30 0.30
2016-06-30 0.29
2016-03-31 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.
  • Pact Group Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Pact Group Holdings'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 Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe 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.
Pact Group Holdings has a total score of 4/6, 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.

27P Past Performance

  How has Pact Group Holdings 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 Pact Group Holdings's growth in the last year to its industry (Packaging).
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.
  • Pact Group Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Pact Group Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Pact Group Holdings's 1-year growth to the Europe Packaging industry average as it is not currently profitable.
Earnings and Revenue History
Pact Group Holdings'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 Pact Group Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:27P Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1,781.44 -289.19 758.78
2018-09-30 1,727.81 -107.35 737.55
2018-06-30 1,674.19 74.49 716.32
2018-03-31 1,615.14 79.36 692.83
2017-12-31 1,556.10 84.22 669.34
2017-09-30 1,515.72 87.28 649.44
2017-06-30 1,475.34 90.34 629.54
2017-03-31 1,447.93 91.89 616.32
2016-12-31 1,420.52 93.44 603.10
2016-09-30 1,400.93 89.25 592.72
2016-06-30 1,381.34 85.05 582.35
2016-03-31 1,341.84 76.38 559.57
2015-12-31 1,302.34 67.70 536.79
2015-09-30 1,275.75 67.67 523.35
2015-06-30 1,249.15 67.63 509.91
2015-03-31 1,229.89 84.55 501.97
2014-12-31 1,210.63 101.46 494.03
2014-09-30 1,176.92 79.58 487.73
2014-06-30 1,143.22 57.69 481.44
2014-03-31 1,121.88 27.60 478.24
2013-12-31 1,100.55 -2.49 475.04
2013-09-30 1,102.13 21.32 473.63
2013-06-30 1,103.71 45.13 472.23
2012-06-30 979.21 25.66 421.05

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

27P Health

 How is Pact Group Holdings'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 Pact Group Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Pact Group Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Pact Group Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Pact Group Holdings'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 not covered by short term assets, assets are 0.7x 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 Pact Group Holdings Company Filings, last reported 3 months ago.

DB:27P Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 292.10 796.15 59.26
2018-09-30 292.10 796.15 59.26
2018-06-30 583.20 667.25 70.66
2018-03-31 583.20 667.25 70.66
2017-12-31 583.96 566.18 47.41
2017-09-30 583.96 566.18 47.41
2017-06-30 405.11 686.21 39.75
2017-03-31 405.11 686.21 39.75
2016-12-31 403.37 705.46 44.18
2016-09-30 403.37 705.46 44.18
2016-06-30 369.19 561.44 52.37
2016-03-31 369.19 561.44 52.37
2015-12-31 344.07 604.78 32.69
2015-09-30 344.07 604.78 32.69
2015-06-30 326.87 472.90 34.27
2015-03-31 326.87 472.90 34.27
2014-12-31 330.58 651.22 27.53
2014-09-30 330.58 651.22 27.53
2014-06-30 307.29 590.95 24.23
2014-03-31 307.29 590.95 24.23
2013-12-31 249.75 681.40 20.11
2013-09-30 249.75 681.40 20.11
2013-06-30 -1,076.76 2,010.04 23.58
2012-06-30 -655.58 1,390.71 2.86
  • Pact Group Holdings's level of debt (272.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (271.7% vs 272.6% today).
  • Debt is not well covered by operating cash flow (15.4%, less than 20% of total debt).
  • Pact Group Holdings is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Pact Group Holdings'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. Pact Group Holdings has a total score of 0/6, 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.

27P Dividends

 What is Pact Group Holdings'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 Pact Group Holdings dividends. Estimated to be 4.64% next year.
If you bought €2,000 of Pact Group Holdings shares you are expected to receive €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 Pact Group Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Pact Group Holdings'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
DB:27P 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 8 Analyst Estimates (S&P Global) See Below
Europe Packaging Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 3.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 325 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

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

DB:27P Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2023-06-30 0.24 2.00
2022-06-30 0.22 2.00
2021-06-30 0.19 6.00
2020-06-30 0.09 8.00
2019-06-30 0.00 6.00
DB:27P Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-02-19 0.000 0.000
2018-08-14 0.230 6.365
2018-02-20 0.230 4.196
2017-08-15 0.230 4.248
2017-02-21 0.230 3.623
2016-08-23 0.220 3.410
2016-02-23 0.200 3.696
2015-08-25 0.200 4.194
2015-02-24 0.190 4.340
2014-08-26 0.095 2.298

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

  • Unable to perform a dividend volatility check as Pact Group Holdings has not reported any payouts.
  • Unable to verify if Pact Group Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Pact Group Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Pact Group Holdings has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.6x coverage).
X
Income/ dividend checks
We assess Pact Group Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - 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 Pact Group Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Pact Group Holdings 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.

27P Management

 What is the CEO of Pact Group Holdings'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
Sanjay Dayal
TENURE AS CEO 0 years
CEO Bio

Mr. Sanjay Dayal, B. Chemical Engineering has been Managing Director, Chief Executive Officer and Director of Pact Group Holdings Ltd. since April 3, 2019. He served as General Manager of Manufacturing & Supply Chain of Orica Mining Services. Prior to BlueScope, he had a very successful career with Orica and ICI, including Regional General Manager for Manufacturing and Supply Chain and General Manager for the DynoNobel Integration, based out of London. He joined Pact most recently from BlueScope Steel where he held the position of Chief Executive, Building Products, Corporate Strategy & Innovation. Mr. Dayal served as Chief Executive of Strategy & Optimisation at BlueScope Steel Limited from February 28, 2018 to 2018. He served as the Chief Executive of NS BlueScope at Bluescope Steel Ltd. since July 1, 2012 until February 28, 2018. Mr. Dayal served as the Chief Executive, Asia at Bluescope Steel Ltd. since January 5, 2009. He left Bluescope Steel Ltd. on June 30, 2018. He served as the Chief Executive of Asia at BlueScope Steel Australia and BlueScope Steel North America Corporation. Mr. Dayal was responsible for sustainability, including safety and environment in Asia excluding China. He serves as Chairman of Tata BlueScope Steel Limited.

CEO Compensation
  • Insufficient data for Sanjay to compare compensation growth.
  • Insufficient data for Sanjay to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Richard Betts

TITLE
Chief Financial Officer
COMPENSATION
A$645K
TENURE
3.8 yrs

Sanjay Dayal

TITLE
MD, CEO & Director

Jonathon West

TITLE
General Counsel
TENURE
2.8 yrs

Siobhan Mccrory

TITLE
General Manager of Sales

Jim Barnes

TITLE
Executive General Manager of Human Resources
Board of Directors Tenure

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

5
Average Tenure
64
Average Age
  • The tenure for the Pact Group Holdings board of directors is about average.
Board of Directors

Ruffy Geminder

TITLE
Non-Executive Chairman

Sanjay Dayal

TITLE
MD, CEO & Director

Peter Margin

TITLE
Independent Non-Executive Director
COMPENSATION
A$151K
AGE
58
TENURE
5.4 yrs

Jonathan Ling

TITLE
Independent Non-Executive Director
COMPENSATION
A$144K
AGE
64
TENURE
5 yrs

Lyndsey Cattermole

TITLE
Independent Non-Executive Director
COMPENSATION
A$128K
TENURE
5.4 yrs

Ray Horsburgh

TITLE
Independent Non-Executive Director
COMPENSATION
A$120K
AGE
75
TENURE
3.5 yrs

Carmen Chua

TITLE
Independent Director
TENURE
0.6 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Pact Group Holdings insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
02. Apr 19 Buy Margaret Cattermole Individual 28. Mar 19 28. Mar 19 109,090 €1.73 €188,983
02. Apr 19 Buy Jonathan Ling Individual 07. Mar 19 07. Mar 19 3,503 €1.83 €6,426
02. Apr 19 Buy Raymond Horsburgh Individual 07. Mar 19 07. Mar 19 853 €1.83 €1,565
02. Apr 19 Buy Margaret Cattermole Individual 07. Mar 19 07. Mar 19 1,743 €3.67 €6,395
02. Apr 19 Buy Peter Margin Individual 07. Mar 19 07. Mar 19 1,838 €1.83 €3,372
25. Mar 19 Sell Ubique Asset Management Pty Ltd Company 01. Mar 19 21. Mar 19 -27,028,292 €1.57 €-42,483,372
25. Mar 19 Buy Ubique Asset Management Pty Ltd Company 20. Nov 18 04. Feb 19 3,400,399 €2.10 €7,153,612
25. Feb 19 Buy Kin Group Pty Ltd Company 25. Feb 19 25. Feb 19 2,283,327 €1.63 €3,729,343
13. Dec 18 Buy Jonathan Ling Individual 07. Dec 18 07. Dec 18 3,020 €2.15 €6,494
13. Dec 18 Buy Raymond Horsburgh Individual 07. Dec 18 07. Dec 18 736 €2.15 €1,582
13. Dec 18 Buy Margaret Cattermole Individual 07. Dec 18 07. Dec 18 1,501 €2.15 €3,230
13. Dec 18 Buy Peter Margin Individual 07. Dec 18 07. Dec 18 1,585 €2.15 €3,408
16. Nov 18 Buy Ubique Asset Management Pty Ltd Company 30. Aug 18 15. Nov 18 5,961,472 €2.31 €13,764,014
14. Sep 18 Buy Margaret Cattermole Individual 07. Sep 18 07. Sep 18 1,286 €2.45 €3,147
13. Jun 18 Buy Margaret Cattermole Individual 07. Jun 18 07. Jun 18 923 €3.57 €3,297
09. Oct 18 Buy Investors Mutual Limited Company 04. Jul 18 05. Oct 18 3,708,900 €2.59 €9,615,945
14. Sep 18 Buy Raymond Horsburgh Individual 07. Sep 18 07. Sep 18 629 €2.45 €1,539
14. Sep 18 Buy Peter Margin Individual 07. Sep 18 07. Sep 18 1,356 €2.45 €3,319
14. Sep 18 Buy Jonathan Ling Individual 07. Sep 18 07. Sep 18 2,585 €2.45 €6,326
30. Aug 18 Buy Ubique Asset Management Pty Ltd Company 30. Apr 18 29. Aug 18 1,777,764 €2.48 €4,400,053
13. Jun 18 Buy Jonathan Ling Individual 07. Jun 18 07. Jun 18 1,857 €3.57 €6,634
13. Jun 18 Buy Raymond Horsburgh Individual 07. Jun 18 07. Jun 18 452 €3.57 €1,615
13. Jun 18 Buy Peter Margin Individual 07. Jun 18 07. Jun 18 975 €3.57 €3,483
X
Management checks
We assess Pact Group Holdings'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. Pact Group Holdings 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.

27P News

Simply Wall St News

27P Company Info

Description

Pact Group Holdings Ltd manufactures and supplies rigid plastic and metal packaging in Australia, New Zealand, China, Indonesia, the Philippines, Singapore, Thailand, Hong Kong, South Korea, Nepal, and India. The company operates in two segments, Pact Australia and Pact International. It primarily converts plastic resin and steel into packaging and related products for customers in the food, dairy, beverage, chemical, agricultural, industrial, and other sectors. The company offers packaging products for fresh food, chilled meat, frozen food, ready meals, baked goods, dairy products, juice and bottled water, and others for use in supermarkets, convenience stores, and fast food outlets; and sauces, edible oils, preserves, pancake mixes, flours, dry mixes, rice, fruit jars, and spreads, as well as household consumer products, including personal care, health, cleaning, and laundry products in supermarkets, pharmacies, health and beauty shops, and hardware stores. It also provides packaging solutions for agricultural chemicals, surface coatings, lubricants, and other petroleum products. In addition, the company offers handling solutions primarily for the transportation and storage of products using pallets, crates, and other containers; and infrastructure solutions, such as communication pits, hazard prevention products, noise walls, industrial tanks, and others primarily for the telecommunications, gas, and electrical industries, as well as various road and rail infrastructure projects. Further, it provides contract manufacturing services for home care, personal care, automotive, promotional packaging, and aerosol and liquid based consumer products in the non-food FMCG, and household and industrial chemicals sectors, as well as pharmaceutical and nutraceutical manufacturing, recycling, sustainability, and crate pooling services. The company was founded in 2002 and is headquartered in Richmond, Australia.

Details
Name: Pact Group Holdings Ltd
27P
Exchange: DB
Founded: 2002
A$540,159,711
343,993,595
Website: http://pactgroup.com.au
Address: Pact Group Holdings Ltd
Building 6,
Level 1,
Richmond,
Victoria, 3121,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX PGH Ordinary Shares Australian Securities Exchange AU AUD 17. Dec 2013
OTCPK PTTC.F Ordinary Shares Pink Sheets LLC US USD 17. Dec 2013
DB 27P Ordinary Shares Deutsche Boerse AG DE EUR 17. Dec 2013
Number of employees
Current staff
Staff numbers
0
Pact Group Holdings employees.
Industry
Metal and Glass Containers
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 21:56
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/17
Last earnings filing: 2019/02/19
Last earnings reported: 2018/12/31
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.