Prime Financial Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Prime Financial Group Limited provides wealth management, self-managed superannuation fund (SMSF), accounting and business, capital, and corporate advisory services in Australia. The company offers accounting and business advisory services, such as accounting and tax compliance, business growth advisory and strategy, outsourced CFO and accounting, grants and R&D tax incentives, and innovation and commercialization advice; and capital and corporate advisory services comprising merger and acquisition transactions, capital raising, debt equity markets, and corporate development. It also provides wealth management services, including financial and retirement planning, superannuation advice, investment advice, life insurance, SMSF, and administration and compliance services; and wealth management and protection plus SMSF services. The company was incorporated in 1965 and is headquartered in Southbank, Australia.

Financial highlights

Market Capitalization$44.1561 million
P/E Ratio9.91
P/E Growth Ratio0
Book Value0.245
Dividend Per Share0.015
Earnings Per Share0.02
EBITDA7,675.536
Profit Margin0.1307
Operating Margin TTM0.2029
Return on Assets TTM0.0674
Return on Equity TTM0.1038
Revenue TTM33,743.248

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 3
2005-06-30 801 234.373
2006-06-30 2,684 432.593
2007-06-30 744.077 744.077 2,336.281
2008-06-30 1,647.653 1,647.653 5,316.113
2009-06-30 12,213.586 12,213.586 8,019.367
2010-06-30 2,187.085 2,187.085 7,383.932
2011-06-30 12,339.263 12,339.263 7,603.209
2012-06-30 12,082.312 12,082.312 7,812.057
2013-06-30 12,121.362 12,121.362 9,035.673
2014-06-30 10,401.024 4,250.237 10,401.024 7,583.279
2015-06-30 10,025.652 421.5 10,025.652 7,040.077
2016-06-30 9,791.048 235.27 9,791.048 6,873.183
2017-06-30 17,605.708 402.72 17,605.708 13,426.517
2018-06-30 19,709.986 556.43 19,709.986 17,076.006
2019-06-30 20,719.423 615.55 20,719.423 18,685.871
2020-06-30 21,485.428 601.81 21,485.428 17,409.523
2021-06-30 22,295.807 468.79 22,295.807 16,966.744
2022-06-30 26,255.601 310.88 26,255.601 19,574.681
2023-06-30 33,648.511 746.49 33,648.511 26,897.442

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 512 638 107 6,850
2005-06-30 3,810.944 13,339.594 115.252 18,957.672
2006-06-30 3,607.046 19,894.954 533.881 23,985.922
2007-06-30 2,204.067 70,585.166 8,224.476 9.664 4,223 63,373.141
2008-06-30 1,215.398 77,665.715 12,810.567 9.664 8,803 63,421.795
2009-06-30 3,224.13 78,625.016 12,697.628 9,076.354 1,666 65,299.291
2010-06-30 1,433.095 77,818.34 10,514.953 1,343.051 6,093 64,229.99
2011-06-30 537.67 79,559.587 11,602.854 11.728 7,755 63,480.541
2012-06-30 250.913 80,953.014 12,819.327 26.755 9,050 63,269.421
2013-06-30 707.071 73,082.01 9,998.443 50.251 7,740 63,825.324
2014-06-30 250.934 72,147.289 10,388.133 56.846 7,490 61,551.329
2015-06-30 595.288 50,988.56 10,398.447 7,965.15 7,965.15 60,796.198
2016-06-30 1,262.75 51,120.621 6,412.367 3,584.583 3,584.58 60,117.402
2017-06-30 624.289 61,214.088 15,325.377 8,618.901 8,018.03 61,619.62
2018-06-30 878.831 60,501.925 16,119.302 316.523 7,978.48 64,466.965
2019-06-30 208.792 55,517.624 16,034.5 243.501 9,325.23 64,959.341
2020-06-30 93.491 58,900.206 17,726.876 982.411 9,802.97 65,303.457
2021-06-30 65.725 58,285.509 14,629.717 1,956.92 6,175.346 66,039.564
2022-06-30 128.699 59,767.053 13,118.073 2,030.162 4,355.511 67,470.155
2023-06-30 1,043.303 67,137.29 17,802.737 2,481.105 8,814.06 67,473.687

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 585.053 3,298.945 511.999 3,810.944
2006-06-30 1,904.265 -203.898 3,810.944 3,607.046 795.784
2007-06-30 5,118.484 -1,402.979 3,607.046 2,204.067 1,498.484
2008-06-30 6,823.786 -988.669 2,204.067 1,215.398 4,368.384
2009-06-30 1,078.058 2,008.732 1,215.398 3,224.13 1,883.314
2010-06-30 3,663.362 -1,791.035 3,224.13 1,433.095 1,218.062
2011-06-30 3,838.92 -1,079.349 1,433.095 353.746 2,429.642
2012-06-30 2,814.45 28.544 222.369 250.913 2,426.376
2013-06-30 2,784.512 366.214 290.606 656.82 807.939
2014-06-30 2,630.074 2,880.495 -462.732 656.82 194.088 1,512.217
2015-06-30 -20,489.497 2,927.25 401.2 194.088 595.288 1,419.667
2016-06-30 3,231.516 2,721.51 667.462 595.288 1,262.75 1,422.186
2017-06-30 2,596.494 3,043.224 -638.461 1,262.75 624.289 1,544.331
2018-06-30 -1,135.104 2,682.898 254.542 624.289 878.831 1,667.829
2019-06-30 1,314.777 1,638.934 -670.039 878.831 208.792 1,204.222
2020-06-30 2,131.559 3,736.247 -115.301 208.792 93.491 746.159
2021-06-30 3,074.132 5,544.097 -27.766 93.491 65.725 1,716.298
2022-06-30 3,814.072 5,408.864 62.974 65.725 128.699 2,449.018
2023-06-30 4,408.941 4,217.45 914.604 128.699 1,043.303 3,189.02