PTB Group Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Aerospace & Defense
  • Company website

Company description

PTB Group Limited, together with its subsidiaries, engages in the aviation business in Australia, Papua New Guinea, New Zealand, the Pacific Islands, North and South America, Asia, Africa, and Europe. It operates through four segments: PTB, PT USA, PT Leasing, and IAP. The company repairs and overhauls Pratt & Whitney PT6A/PT6T, Honeywell TPE331/T53, and Bell Drivetrain turbine engines; provides engine maintenance contracts; and trades in aircraft airframes, turbine engines, and related parts. It also leases, rents, hires, and finances aircraft and turbine engines. The company was formerly known as Pacific Turbine Brisbane Limited and changed its name to PTB Group Limited in December 2006. PTB Group Limited was incorporated in 2001 and is based in Pinkenba, Australia.

Financial highlights

Market Capitalization$156.4597 million
P/E Ratio13.5165
P/E Growth Ratio0
Book Value0.744
Dividend Per Share0.05
Earnings Per Share0.091
EBITDA17,622
Profit Margin0.1136
Operating Margin TTM0.141
Return on Assets TTM0.061
Return on Equity TTM0.1275
Revenue TTM102,232

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 6,648 4,586
2004-06-30 10,715 8,419
2005-06-30 11,063 7,066
2006-06-30 16,982 12,753
2007-06-30 36,960 22,504 14,456 11,097
2008-06-30 42,340 26,444 15,896 15,185
2009-06-30 34,550 19,361 15,189 12,262
2010-06-30 22,187 13,945 8,242 10,241
2011-06-30 26,387 15,060 11,327 9,373
2012-06-30 27,540 17,712 9,828 10,895
2013-06-30 23,347 14,079 9,268 10,315
2014-06-30 30,511 18,512 11,999 11,224
2015-06-30 35,626 22,307 13,319 12,858
2016-06-30 42,191 27,758 14,433 10,406
2017-06-30 45,981 30,771 15,210 10,606
2018-06-30 40,064 23,253 16,811 12,031
2019-06-30 50,865 32,232 18,633 12,977
2020-06-30 77,181 46,747 30,434 22,167
2021-06-30 80,909 42,553 38,356 30,180

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 281 4,136 2,128 67 4
2004-06-30 115 6,747 3,696 498 4
2005-06-30 1,346 11,417 2,981 523 3,878
2006-06-30 3,660 64,435 31,136 10,212 5,312 27,009
2007-06-30 290 71,976 36,452 6,923 18,928 27,773
2008-06-30 1,200 84,056 43,831 18,404 14,397 27,963
2009-06-30 466 85,049 46,039 7,823 29,462 28,096
2010-06-30 1,161 81,734 40,236 11,468 18,522 28,973
2011-06-30 670 77,697 34,497 14,832 10,832 28,973
2012-06-30 1,354 78,742 34,167 7,457 14,687 28,973
2013-06-30 2,352 75,076 30,383 3,091 14,944 30,367
2014-06-30 1,142 61,650 28,094 12,364 4,284 30,367
2015-06-30 3,800 63,052 27,951 3,535 12,412 31,778
2016-06-30 1,982 63,632 25,946 1,798 11,889 33,896
2017-06-30 2,427 74,377 29,624 12,527 3,232 40,657
2018-06-30 4,184 75,158 27,843 1,776 14,290 43,121
2019-06-30 7,174 83,848 32,882 2,455 13,940 47,638
2020-06-30 15,207 150,833 64,521 9,437 26,631 81,038
2021-06-30 20,663 149,395 55,747 10,290 21,448 82,156

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 80
2004-06-30
2005-06-30 1,487
2006-06-30 1,176 -662
2007-06-30 3,589 -2,129 1,176 -953 -1,545
2008-06-30 3,131 1,620 -953 667
2009-06-30 103 2,110 -1,121 667 -454
2010-06-30 1,602 4,807 676 -454 222
2011-06-30 657 2,079 -825 222 -603
2012-06-30 1,375 5,413 749 -603 146
2013-06-30 368 6,496 1,012 146 1,158 -250
2014-06-30 -11,137 3,215 -1,398 1,158 -240 -418
2015-06-30 1,963 1,183 3,594 -240 3,354 -418
2016-06-30 2,567 1,671 -1,372 3,354 1,982 -682
2017-06-30 2,948 -3,210 445 1,982 2,427 -539
2018-06-30 3,243 3,910 1,757 2,427 4,184 -824
2019-06-30 3,974 4,193 2,990 4,184 7,174 -1,294
2020-06-30 4,020 -8,414 8,033 7,174 15,207 -1,873
2021-06-30 12,802 7,318 5,456 15,207 20,663 -1,547