ASX Share rice
Tue 11 Aug 2020 - 06:41:am (Sydney)

PRN Share Price

PERENTI GLOBAL LIMITEDPRNMaterials

PRN Company Information

Name:

Perenti Global Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

202 Pier Street Perth WA Australia 6000

Phone:

61 8 9421 6500

Full Time Employees:

7895

Group MD, CEO & Director:

Mr. Mark Alexander John Norwell

Group Chief Financial Officer:

Mr. Peter John Bryant

Chief Operating Officer of Investments:

Mr. Donald James

Chief Operating Officer of Australia Operations:

Mr. Roy J. Coates

Chief Exec. Officer of Underground:

Mr. Paul Muller

Company Overview:

Perenti Global Limited operates as a mining services company worldwide. It operates through Surface Mining, Underground Mining, and Investment segments. The Surface Mining segment offers exploration drilling, production drilling, blasting, and geotechnical services, as well as end-to-end contract surface mining, including mine planning and exploration, development, production, and reclamation. The Underground Mining segment provides underground mining services specializing in mine development, production, diamond drilling, vertical development, design planning and scheduling, and equipment supply and maintenance. The Investments segment is involved in mining supplies; and products and services, including equipment rental, equipment parts and sales, and energy drilling and mineral analysis. The company was formerly known as Ausdrill Limited and changed its name to Perenti Global Limited in October 2019. Perenti Global Limited was founded in 1987 and is headquartered in Perth, Australia.

PRN Share Price Information

Shares Issued:

701.53M

Market Capitalisation:

$869.89M

Dividend per Share:

$0.07

Ex Dividend Date:

2020-03-10

Dividend Yield:

5.65%

Revenue (TTM):

$2.02B

Revenue Per Share (TTM):

$2.95

Earnings per Share:

$0.299

Profit Margin:

0.0002

Operating Margin (TTM):

$0.08

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0

Quarterly Revenue Growth (YOY):

0.612

Gross Profit(TTM):

$487.28M

QuarterlyEarnings Growth(YOY):

-0.872

PRN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-109,937,000

Change To Liabilities:

$-60,485,000

Total Cashflow From Investing Activities:

$-109,937,000

Net Borrowings:

$-221,298,000

Net Income:

$182.28M

Total Cash From Operating Activities:

$206.91M

Depreciation:

$193.89M

Other Cashflow From Investing Activities:

$1.57M

Dividends Paid:

$-42,602,000

Change To Inventory:

$-4,774,000

Change To Account Receivables:

$-28,184,000

Capital Expenditures:

$206.07M

PRN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$154.92M

Net Income:

$182.28M

Gross Profit:

$1.04B

Operating Income:

$101.96M

Other Operating Expenses:

$158.76M

Interest Expense:

$53.01M

Income Tax Expense:

$-27,362,000

Total Revenue:

$1.64B

Total Operating Expenses:

$0.94B

Cost Of Revenue:

$598.79M

PRN Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$293.80M

Total Liabilities:

$1.26B

Total Stockholder Equity:

$1.41B

Other Current Liabilities:

$29.09M

Total Assets:

$2.67B

Common Stock:

$1.13B

Other Current Assets:

$13.63M

Retained Earnings:

$293.84M

Other Liabilities:

$145.57M

Good Will:

$449.77M

Other Assets:

$119.43M

Cash:

$223.52M

Total Current Liabilities:

$377.91M

Short-Term Debt:

$526K

Property - Plant & Equipment:

$887.67M

Net Tangible Assets:

$666.20M

Long-Term Investments:

$17.58M

Total Current Assets:

$898.52M

Long-Term Debt:

$723.13M

Net Receivables:

$195.36M

Short-Term Investments:

$1.77B

Inventory:

$251.11M

Accounts Payable:

$130.73M

Non Currrent Assets (Other):

$1.77B

Short-Term Investments:

$1.77

Non Current Liabilities Total:

$877.25M

PRN Share Price History

PRN News

12 Jul, 2020
Perenti Global Limited (ASX:PRN) shareholders might be concerned after seeing the share price drop 17% in the last...
07 Feb, 2020
Today we'll take a closer look at Perenti Global Limited (ASX:PRN) from a dividend investor's perspective. Owning a...
03 Jan, 2020
Today we'll look at Perenti Global Limited (ASX:PRN) and reflect on its potential as an investment. In particular...
26 Nov, 2019
Anyone researching Perenti Global Limited (ASX:PRN) might want to consider the historical volatility of the share...
04 Nov, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

PRN Dividend Payments

EX-Date Dividend Amount
2010-04-15$0.0500
2010-10-13$0.0600
2011-04-06$0.0550
2011-10-12$0.0650
2012-04-10$0.0650
2012-09-26$0.0800
2013-04-10$0.0650
2013-09-30$0.0550
2014-03-16$0.0250
2014-10-01$0.0200
2015-03-17$0.0100
2017-03-15$0.0200
2017-10-02$0.0191
2018-03-14$0.0334
2018-10-03$0.0200
2019-03-11$0.0350
2019-10-07$0.0350
2020-03-09$0.0350

PRN Dividends (last 10 Years)