Ovato Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group:
  • Industry: Specialty Business Services
  • Company website

Company description

Ovato Limited provides marketing, digital premedia, commercial printing, letterbox delivery, and magazine distribution services in Australia and New Zealand. The company prints and distributes catalogues, magazines, books, brochures and flyers, stationery, newspapers, directories, packaging, and point of sale products. It serves customers in the retail, publishing, ecommerce, FMCG, and other sectors. The company was formerly known as PMP Limited and changed its name to Ovato Limited in February 2019. Ovato Limited was incorporated in 1990 and is headquartered in Pyrmont, Australia.

Financial highlights

Market Capitalization$1709.7919 million
P/E Ratio
P/E Growth Ratio
Book Value0.207
Dividend Per Share0
Earnings Per Share-0.374
EBITDA2,209
Profit Margin-0.1083
Operating Margin TTM-0.0289
Return on Assets TTM-0.0228
Return on Equity TTM-1.0996
Revenue TTM367,489.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 1,360,162 381,273 978,889 1,416,713
2002-06-30 1,364,935 660,106 704,829 446,925
2003-06-30 1,260,122 624,756 635,366 760,169
2004-06-30 1,221,579 617,888 603,691 551,020
2005-06-30 1,391,892 681,628 710,264 624,714
2006-06-30 1,251,493 286,567 964,926 572,801
2007-06-30 1,293,957 662,459 631,498 551,822
2008-06-30 1,347,253 730,168 617,085 509,056
2009-06-30 1,345,611 766,719 578,892 559,942
2010-06-30 1,212,139 690,775 521,364 453,194
2011-06-30 1,194,261 673,345 520,916 501,130
2012-06-30 1,093,890 614,495 479,395 495,545
2013-06-30 975,810 548,360 427,450 514,836
2014-06-30 899,218 518,923 380,295 369,305
2015-06-30 811,682 456,187 355,495 343,237
2016-06-30 815,979 481,949 334,030 327,148
2017-06-30 1,051,483 688,294 363,189 508,260
2018-06-30 743,941 274,472 469,469 502,032
2019-06-30 669,236 259,263 409,973 481,472
2020-06-30 539,270 215,693 323,577 424,243
2021-06-30 442,721 176,528 266,193 320,383

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1992-06-30 127 762,603 343,053 102,254
1993-06-30 3,556 823,364 386,239 6,980 102,254
1994-06-30 2,760 904,472 447,518 102,254
1995-06-30 5,081 1,029,920 509,300 111,557
1996-06-30 17,237 1,344,178 716,619 125,615
1997-06-30 6,767 1,296,457 671,255 125,959
1998-06-30 7,402 1,301,950.984 663,426.008 126,231
1999-06-30 9,850 1,396,927.976 748,447.992 540,009.024
2000-06-30 15,427 1,464,779 870,805 540,009
2001-06-30 61,992 951,859 868,567 540,009
2002-06-30 15,586 823,119 697,359 560,359
2003-06-30 2,210 623,492 485,118 119 560,359
2004-06-30 1,843 629,382 471,776 114 561,951
2005-06-30 947 743,634 546,320 10,170 564,631
2006-06-30 3,446 785,963 558,730 35,742 567,028
2007-06-30 4,121 773,240 501,512 58,975 568,856
2008-06-30 7,098 842,549 447,391 2,139 627,656
2009-06-30 2,855 807,265 455,543 25,211 626,049
2010-06-30 29,744 792,790 417,905 25,037 626,049
2011-06-30 12,097 738,060 382,725 45,166 622,361
2012-06-30 12,254 661,776 341,116 75,628 356,035
2013-06-30 21,211 549,075 291,041 32,848 356,035
2014-06-30 28,745 502,654 237,861 15,017 356,035
2015-06-30 49,529 471,556 199,527 2,887 64,355 356,035
2016-06-30 54,103 476,941 217,522 2,518 51,988 353,227
2017-06-30 54,340 570,042 314,991 19,842 49,426 482,819
2018-06-30 54,418 518,322 307,880 39,899 47,378 482,433
2019-06-30 38,701 433,677 291,804 39,735 43,243 497,523
2020-06-30 16,200 381,427 363,669 61,070 48,829 497,523
2021-06-30 16,652 245,774 238,303 26,284 46,866 553,937

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-06-30 127
1993-06-30 -32 3,160 127 3,287 -41,720
1994-06-30 -360 -1,768 3,287 1,519 -41,720
1995-06-30 -1,217 3,272 1,519 4,791 -48,842
1996-06-30 -1,374 11,341 4,791 16,132 -47,245
1997-06-30 -4,976 -9,365 16,132 6,767 -51,346
1998-06-30 -5,065 635 6,767 7,402 -51,479
1999-06-30 -1,551 2,448 7,402 9,850 -51,544
2000-06-30 -3,136 5,577 9,850 15,427 -51,698
2001-06-30 -198 46,565 15,427 61,992 -25,342
2002-06-30 27,132 -46,406 61,992 15,586
2003-06-30 15,530 -13,494 15,586 2,092
2004-06-30 17,508 -363 2,092 1,729
2005-06-30 -604 -883 1,729 846
2006-06-30 33,240 2,244 846 3,090 -226
2007-06-30 46,385 941 3,090 4,031 -250
2008-06-30 78,925 2,976 4,031 7,007 -14,099
2009-06-30 -27,170 2,757 7 2,764 -10,181
2010-06-30 20,638 -3,838 33,582 29,744
2011-06-30 -11,309 -17,647 29,744 12,097 -3,353
2012-06-30 -24,525 -394 12,097 11,703 -6,553
2013-06-30 -69,743 9,508 11,703 21,211
2014-06-30 3,402 7,534 21,211 28,745
2015-06-30 7,985 33,159 20,784 28,745 49,529 -9,715
2016-06-30 185 32,023 4,574 49,529 54,103 -9,715
2017-06-30 -126,427 -12,500 237 54,103 54,340 -7,636
2018-06-30 -43,795 -6,085 78 54,340 54,418
2019-06-30 -84,251 -19,223 -15,717 54,418 38,701
2020-06-30 -108,750 8,089 -22,501 38,701 16,200
2021-06-30 -67,086 -5,180 652 16,200 16,852