ASX Share rice
Fri 07 Aug 2020 - 10:54:am (Sydney)

PGR Share Price

THE PAS GROUP LIMITEDPGRRetailing

PGR Company Information

Name:

The PAS Group Limited

Sector:

Consumer Cyclical

Industry:

Apparel Retail

GIC Industry:

Specialty Retail

GIC Sub Industry:

Apparel Retail

Address:

17 Hardner Road Mount Waverley VIC Australia 3149

Phone:

61 3 9902 5555

MD, CEO & Exec. Director:

Mr. Eric Morris

CFO & Company Sec.:

Mr. Marcus Crowe A.C.I.S., B.Com., C.A., FCIS

Chief Operations Officer:

Mr. Peter Venter

Company Overview:

The PAS Group Limited operates as a retailer and wholesaler of apparel, accessories, and sports equipment for women, men, and children. It operates through two segments, Retail and Wholesale. The company offers feminine products under the Review brand for women aged between 24 and 40; swimwear under the JETS and Bondi Bather brand; lifestyle leisurewear for men and women under the Black Pepper and Breakaway brands; bridal party, mother of the bride, and formal dresses under the White Runway brand; casualwear for women under the Yarra Trail brand; knitwear for women aged over 40+ under the Marco Polo brand; and bags, accessories, and sunglasses under the Fiorelli brand. It also provides owned, licensed, and private label products, such as sporting apparel, footwear, and equipment; apparel for men, women, children, and infants; licensed apparel, footwear, and accessories; and footwear, Manchester, and accessories under the Designworks brand. In addition, the company offers sports products under the Everlast, Dunlop, Slazenger, Lonsdale, and Russell Athletic brands. The PAS Group Limited sells its products through retail stores; department and discount department stores; and specialty and independent retailers, as well as through online. As of June 30, 2019, it operated 236 retail sites in Australia and New Zealand. The PAS Group Limited was founded in 2004 and is based in Mount Waverley, Australia.

PGR Share Price Information

Shares Issued:

136.69M

Market Capitalisation:

$7.11M

Revenue (TTM):

$261.79M

Revenue Per Share (TTM):

$1.92

Earnings per Share:

$-0.013

Profit Margin:

-0.0163

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

-0.077

Gross Profit(TTM):

$134.22M

Diluted Earnings Per Share (TTM):

$-0.031

PGR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,862,000

Change To Liabilities:

$-270,000

Total Cashflow From Investing Activities:

$-2,862,000

Net Income:

$-1,780,000

Total Cash From Operating Activities:

$3.87M

Depreciation:

$5.76M

Change To Inventory:

$-1,337,000

Change To Account Receivables:

$1.03M

Capital Expenditures:

$2.87M

PGR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,763,000

Net Income:

$-1,780,000

Gross Profit:

$134.22M

Operating Income:

$-1,979,000

Other Operating Expenses:

$-1,119,000

Interest Expense:

$0.96M

Income Tax Expense:

$-1,172,000

Total Revenue:

$272.62M

Total Operating Expenses:

$136.20M

Cost Of Revenue:

$138.40M

PGR Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$29.57M

Total Liabilities:

$43.41M

Total Stockholder Equity:

$120.14M

Other Current Liabilities:

$1.95M

Total Assets:

$163.55M

Common Stock:

$153.96M

Other Current Assets:

$505K

Retained Earnings:

$-31,458,000

Other Liabilities:

$11.34M

Good Will:

$54.11M

Other Assets:

$10M

Cash:

$274K

Total Current Liabilities:

$32.08M

Property - Plant & Equipment:

$9.38M

Net Tangible Assets:

$36.47M

Total Current Assets:

$60.50M

Net Receivables:

$19.96M

Short-Term Investments:

$103.05M

Inventory:

$36.46M

Accounts Payable:

$13.98M

Non Currrent Assets (Other):

$1.83M

Short-Term Investments:

$103.05

Non Current Liabilities Total:

$11.34M

PGR Share Price History

PGR News

04 Nov, 2019
Eric Morris became the CEO of The PAS Group Limited (ASX:PGR) in 2005. First, this article will compare CEO...

PGR Dividend Payments

EX-Date Dividend Amount
2015-03-17$0.0190
2015-09-16$0.0310
2016-03-16$0.0260
2016-09-15$0.0260
2017-03-15$0.0260
2017-09-14$0.0105
2018-03-14$0.0150

PGR Dividends (last 4 Years)