ASX Share rice
Thu 06 Aug 2020 - 02:06:am (Sydney)

P2P Share Price

P2P TRANSPORT LIMITEDP2PTransportation

P2P Company Information

Name:

P2P Transport Limited

Sector:

Industrials

Industry:

Rental & Leasing Services

GIC Industry:

Road & Rail

GIC Sub Industry:

Trucking

Address:

11 Dryandra Road Brisbane QLD Australia 4008

Phone:

61 7 3860 1800

Exec. Director:

Mr. Harry Katsiabanis

Interim CEO, Head of Network Services Division & Exec. Director:

Mr. Gregory David Webb Faicd, Faim, Mcit

Chief Financial Officer:

Mr. John W. Dickson

Chief Marketing Officer:

Ms. Michelle Nichols

Company Sec.:

Mr. Hasaka Martin B. Ag Sc.

Company Overview:

P2P Transport Limited operates in the personalized public transport sector in Australia. It operates through Fleet, Network, and Adflow segments. The company provides vehicles on a rental basis to independent professional drivers. It offers integrated solutions, including administration, rostering, mechanical, and panel; and network services to its own fleet and other independent operators and drivers. In addition, the company engages in the taxi advertising business. It operates a fleet of approximately 2,040 vehicles in Victoria, New South Wales, Queensland, and Western Australia. The company was founded in 1987 and is headquartered in Brisbane, Australia.

P2P Share Price Information

Shares Issued:

93.89M

Market Capitalisation:

$4.13M

Revenue (TTM):

$64.14M

Revenue Per Share (TTM):

$0.73

Earnings per Share:

$-0.238

Profit Margin:

-0.3876

Operating Margin (TTM):

$-0.14

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-3.22

Quarterly Revenue Growth (YOY):

0.017

Gross Profit(TTM):

$26.54M

Diluted Earnings Per Share (TTM):

$-0.282

P2P CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-12,158,000

Change To Liabilities:

$2.51M

Total Cashflow From Investing Activities:

$-12,158,000

Net Borrowings:

$10.66M

Net Income:

$-21,821,000

Total Cash From Operating Activities:

$-312,000

Depreciation:

$8.46M

Change To Inventory:

$-273,000

Change To Account Receivables:

$-2,073,000

Capital Expenditures:

$8.90M

P2P Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-22,057,000

Net Income:

$-21,821,000

Gross Profit:

$25.23M

Operating Income:

$-9,173,000

Other Operating Expenses:

$8.15M

Interest Expense:

$523K

Income Tax Expense:

$-236,000

Total Revenue:

$62.28M

Total Operating Expenses:

$34.40M

Cost Of Revenue:

$37.06M

P2P Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$3.99M

Total Liabilities:

$44.70M

Total Stockholder Equity:

$0.91M

Other Current Liabilities:

$2.78M

Total Assets:

$45.60M

Common Stock:

$59.45M

Other Current Assets:

$307K

Retained Earnings:

$-59,632,000

Other Liabilities:

$3.96M

Good Will:

$3.91M

Other Assets:

$1.23M

Cash:

$1.81M

Total Current Liabilities:

$36.39M

Short-Term Debt:

$11.57M

Property - Plant & Equipment:

$22.76M

Net Tangible Assets:

$-6,994,000

Long-Term Investments:

$376K

Total Current Assets:

$13.34M

Net Receivables:

$6.59M

Short-Term Investments:

$32.26M

Inventory:

$1.28M

Accounts Payable:

$3.68M

Non Currrent Assets (Other):

$32.26M

Short-Term Investments:

$32.26

Non Current Liabilities (Other):

$2.46M

Non Current Liabilities Total:

$8.31M

P2P Share Price History

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