Premier Investments Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Apparel Retail
  • Company website

Company description

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers casual wear, women's wear, and non-apparel products. It has a portfolio of retail brands consisting of Just Jeans, Jay Jays, Jacqui E, Portmans, Dotti, Peter Alexander, and Smiggle. The company provides its products through retail stores, as well as through wholesale and online channels. In addition, it invests in securities. The company was incorporated in 1987 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$3914.9706 million
P/E Ratio14.43
P/E Growth Ratio0
Book Value10.936
Dividend Per Share1.14
Earnings Per Share1.84
EBITDA387,620.992
Profit Margin0.163
Operating Margin TTM0.2227
Return on Assets TTM0.096
Return on Equity TTM0.1586
Revenue TTM1,662,686.976

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-07-31 41,089 41,089 507
1990-07-31 77,662 77,662 1,160
1991-07-31 91,601 91,601 1,005
1992-07-31 104,092 104,092 816
1993-07-31 103,170 103,170 3,198
1994-07-31 106,430 106,430 1,810
1995-07-31 107,288 107,288 836
1996-07-31 109,383 109,383 762
1997-07-31 2,692
1998-07-31
1999-07-31
2000-07-31 18,865
2001-07-31 25,714 141
2002-07-31 18,289
2003-07-31 21,517 654
2004-07-31 22,511 800
2005-07-31 26,511 677
2006-07-31 30,318 1,079
2007-07-31 3,047 3,047 1,999
2008-07-31 64,377 3,106
2009-07-31 876,801 349,769
2010-07-31 878,494 359,421 519,073 447,112
2011-07-31 875,610 354,508 521,102 430,667
2012-07-31 837,195 330,115 507,080 437,809
2013-07-31 843,172 321,813 521,359 420,524
2014-07-31 892,570 341,078 551,492 450,594
2015-07-31 947,662 350,894 596,768 469,867
2016-07-31 1,049,226 378,946 670,280 543,198
2017-07-31 1,092,760 403,336 689,424 566,101
2018-07-31 1,182,221 443,907 738,314 599,704
2019-07-31 1,270,958 484,380 786,578 649,414
2020-07-31 1,216,316 474,582 741,734 546,487
2021-07-31 1,443,174 515,271 927,903 607,159
2022-07-31 1,497,520 527,721 969,799 628,718
2023-07-31 1,662,524 621,011 1,041,513

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-07-31 52,758 240,038 104,673 60,000
1990-07-31 267,183.008 637,517.016 330,927 60,000
1991-07-31 172,516 557,645.016 372,034.008 60,000
1992-07-31 136,272.992 567,562.992 374,827.016 60,000
1993-07-31 7,765 369,699 236,287.008 1,918 110,000
1994-07-31 9,958 321,647.992 242,010.992 2,558 110,000
1995-07-31 7,136 329,865.992 241,007.992 2,184 110,000
1996-07-31 9,711 358,179.008 245,058.992 2,372 110,000
1997-07-31 26,923 478,993.984 237,355 93,787
1998-07-31 23,225 455,262 242,133.992 4,110 93,787
1999-07-31 71,050 588,991.984 207,488 133 211,407.008
2000-07-31 64,574 446,996 202,972 60 200,000 209,859
2001-07-31 64,706 442,760 202,821 200,000 205,149
2002-07-31 53,214 488,267 201,834 205,149
2003-07-31 26,166 573,280 250,047 250,000 205,149
2004-07-31 26,667 683,413 250,060 250,000 205,149
2005-07-31 30,209 718,505 250,068 6 250,000 205,149
2006-07-31 31,588 863,174 326,636 10 250,000 205,149
2007-07-31 1,174,951 1,270,789 446,838 250,000 205,149
2008-07-31 790,341 833,726 23,916 79 205,149
2009-07-31 328,670 1,386,496 232,469 95,329 549,208
2010-07-31 316,644 1,442,801 230,306 155 100,542 608,615
2011-07-31 307,808 1,461,968 268,230 133,784 6 608,615
2012-07-31 294,168 1,499,556 249,750 136 122,855 608,615
2013-07-31 313,157 1,562,014 261,648 48 101,920 608,615
2014-07-31 313,308 1,595,939 297,410 100,529 19,014 608,615
2015-07-31 281,572 1,639,072 300,765 14 104,641 608,615
2016-07-31 283,233 1,662,883 324,328 1,636 105,805 608,615
2017-07-31 170,631 1,736,691 401,018 181 173,475 608,615
2018-07-31 178,618 1,751,414 406,480 11,973 175,684 608,615
2019-07-31 190,255 1,768,723 419,437 6,119 167,493 608,615
2020-07-31 448,832 2,202,532 855,084 189,221 146,659 608,615
2021-07-31 523,356 2,281,222 748,317 228,050 77,834 608,615
2022-07-31 471,273 2,304,734 627,215 158,290 69,000 608,615
2023-07-31 417,647 2,518,129 776,793 69,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-07-31 -98
1990-07-31 -5,291 261,347.008
1991-07-31 -9,906 27,763 -86,355.008 261,347.008 174,992 19,618
1992-07-31 -344 18,496 -36,599.008 174,992 138,392.992 10,000
1993-07-31 -741 13,332 -137,098.992 138,392.992 1,294 10,000
1994-07-31 -1,309 10,869 4,772 1,294 6,066
1995-07-31 -1,252 1,178 -3,223 6,066 2,843
1996-07-31 -1,301 11,250 3,695 2,843 6,538
1997-07-31 -1,876 10,772 16,281 6,538 22,819
1998-07-31 -2,084 -3,813 22,819 19,006 4,689
1999-07-31 32,979 52,044 19,006 71,050 3,750
2000-07-31 5,359 6,493 -6,476 71,050 64,574 4,676
2001-07-31 9,909 9,844 132 64,574 64,706 4,654
2002-07-31 2,460 2,503 -11,492 64,706 53,214 2,706
2003-07-31 5,324 5,494 -27,048 53,214 26,166 2,706
2004-07-31 5,047 4,559 501 26,166 26,667 4,058
2005-07-31 9,601 9,849 3,536 26,667 30,203 6,313
2006-07-31 13,452 13,099 1,375 30,203 31,578 11,724
2007-07-31 646,091 19,478 1,143,373 31,578 1,174,951 16,232
2008-07-31 41,782 -107,869 -384,689 1,174,951 790,262 18,038
2009-07-31 82,749 77,362 790,262 328,494 48,649
2010-07-31 79,633 74,617 -11,850 328,494 316,644 53,604
2011-07-31 40,517 71,039 -8,836 316,644 307,808 71,319
2012-07-31 68,248 78,714 -13,640 307,808 294,168 55,858
2013-07-31 174,473 89,108 18,989 294,168 313,157 57,446
2014-07-31 73,000 83,380 151 313,157 313,308 60,562
2015-07-31 88,102 103,111 -31,736 313,308 281,572 78,033
2016-07-31 103,874 103,663 1,661 281,572 283,233 68,969
2017-07-31 105,136 97,837 -112,602 283,233 170,631 80,352
2018-07-31 83,638 133,851 7,987 170,631 178,618 88,468
2019-07-31 106,807 138,814 11,637 178,618 190,255 104,483
2020-07-31 137,753 483,582 258,577 190,255 448,832 58,636
2021-07-31 271,840 383,520 74,524 448,832 523,356 165,171
2022-07-31 285,174 451,350 -52,083 523,356 471,273 146,274
2023-07-31 271,078 359,055 -53,626 471,273 417,647 237,244

EquiShark

EquiShark is owned by Turbosoft Networks. To contact us directly please email us at info@equishark.com

Follow us on X twitter.com/equishark

Check us out on YouTube YouTube.com/@equishark

Privacy Policy

Disclaimer