ASX Share rice
Tue 04 Aug 2020 - 09:14:am (Sydney)

PGH Share Price

PACT GROUP HOLDINGS LTDPGHMaterials

PGH Company Information

Name:

Pact Group Holdings Ltd

Sector:

Consumer Cyclical

Industry:

Packaging & Containers

GIC Industry:

Containers & Packaging

GIC Sub Industry:

Metal & Glass Containers

Address:

Building 3 Cremorne VIC Australia 3121

Phone:

61 3 8825 4100

Full Time Employees:

5157

MD, Group CEO & Director:

Mr. Sanjay Dayal

Chief Financial Officer:

Mr. Richard Betts

Gen. Mang. of Fin. & Investor Relations:

Ms. Anita James

Gen. Counsel, Company Sec. & Head of Corp. Devel.:

Mr. Jonathon David West

Exec. Gen. Mang. of Sales, Marketing & Innovation:

Ms. Siobhan Mccrory

Company Overview:

Pact Group Holdings Ltd manufactures and supplies rigid plastic and metal packaging in Australia, New Zealand, Thailand, Singapore, China, the Philippines, Indonesia, Hong Kong, Nepal, India, South Korea, Bangladesh, and the United Kingdom. It operates in Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services segments. It primarily converts plastic resin and steel into packaging and related products for customers in the food, dairy, beverage, chemical, agricultural, industrial, and other sectors. The company offers packaging products for fresh food, chilled meat, frozen food, ready meals, baked goods, dairy products, juice and bottled water, and others for use in supermarkets, convenience stores, and fast food outlets; and sauces, edible oils, preserves, pancake mixes, flours, dry mixes, rice, fruit jars, and spreads, as well as household consumer products, including personal care, health, cleaning, and laundry products in supermarkets, pharmacies, health and beauty shops, and hardware stores. It also provides packaging solutions for agricultural chemicals, surface coatings, lubricants, and other petroleum products; handling solutions primarily for the transportation and storage of products using pallets, crates, and other containers; and infrastructure solutions, such as communication pits, hazard prevention products, noise walls, industrial tanks, and others primarily for the telecommunications, gas, and electrical industries, as well as various road and rail infrastructure projects. In addition, the company provides contract manufacturing services for home care, personal care, automotive, promotional packaging, and aerosol and liquid based consumer products in the non-food FMCG, and household and industrial chemicals sectors, as well as pharmaceutical and nutraceutical manufacturing, recycling, sustainability, and crate pooling services. The company was founded in 2002 and is headquartered in Cremorne, Australia.

PGH Share Price Information

Shares Issued:

343.99M

Market Capitalisation:

$698.31M

Revenue (TTM):

$1.80B

Revenue Per Share (TTM):

$5.24

Earnings per Share:

$0.188

Profit Margin:

0.0359

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.21

Quarterly Revenue Growth (YOY):

-0.033

Gross Profit(TTM):

$0.98B

Diluted Earnings Per Share (TTM):

$0.188

QuarterlyEarnings Growth(YOY):

-0.047

PGH CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-147,225,000

Change To Liabilities:

$-92,773,000

Total Cashflow From Investing Activities:

$-147,225,000

Net Borrowings:

$57.16M

Net Income:

$-289,587,000

Total Cash From Operating Activities:

$108.68M

Depreciation:

$82.29M

Other Cashflow From Investing Activities:

$867K

Dividends Paid:

$-38,236,000

Change To Inventory:

$11.98M

Change To Account Receivables:

$39.96M

Capital Expenditures:

$69.46M

PGH Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-313,880,000

Net Income:

$-289,587,000

Gross Profit:

$0.99B

Operating Income:

$137.05M

Interest Expense:

$35.60M

Income Tax Expense:

$-24,293,000

Total Revenue:

$1.83B

Total Operating Expenses:

$853.86M

Cost Of Revenue:

$843.17M

PGH Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$29.85M

Total Liabilities:

$1.30B

Total Stockholder Equity:

$322.60M

Other Current Liabilities:

$2.37M

Total Assets:

$1.62B

Common Stock:

$1.75B

Other Current Assets:

$9.24M

Retained Earnings:

$-530,970,000

Other Liabilities:

$142.89M

Good Will:

$447.21M

Other Assets:

$47.21M

Cash:

$49.95M

Total Current Liabilities:

$418.19M

Short-Term Debt:

$1.77M

Property - Plant & Equipment:

$638.54M

Net Tangible Assets:

$-154,459,000

Long-Term Investments:

$24.35M

Total Current Assets:

$434.30M

Long-Term Debt:

$733.49M

Net Receivables:

$103.81M

Short-Term Investments:

$1.19B

Inventory:

$211.85M

Accounts Payable:

$304.60M

Non Currrent Assets (Other):

$4.39M

Short-Term Investments:

$1.19

Non Current Liabilities (Other):

$4.30M

Non Current Liabilities Total:

$880.67M

PGH Share Price History

PGH News

21 Jul, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
23 Apr, 2020
Today we are going to look at Pact Group Holdings Ltd (ASX:PGH) to see whether it might be an attractive investment...
17 Mar, 2020
Half Year 2020 Pact Group Holdings Ltd Earnings Call
21 Feb, 2020
Pact Group Holdings Ltd (ASX:PGH) shares fell 6.6% to AU$2.42 in the week since its latest interim results. Revenues...
04 Feb, 2020
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
22 Nov, 2019
Full Year 2019 Pact Group Holdings Ltd Earnings Call
19 Sep, 2019
A look at the shareholders of Pact Group Holdings Ltd (ASX:PGH) can tell us which group is most powerful. Institutions...
05 Aug, 2019
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

PGH Dividend Payments

EX-Date Dividend Amount
2014-09-03$0.0950
2015-03-03$0.0950
2015-09-02$0.1000
2016-03-02$0.1000
2016-09-01$0.1100
2017-03-01$0.1150
2017-08-23$0.1140
2018-02-28$0.1150
2018-08-22$0.1150

PGH Dividends (last 5 Years)