ASX Share rice
Thu 13 May 2021 - 02:13:pm (Sydney)

PTL Share Price

PENTAL LIMITEDPTLHousehold & Personal Products

PTL Company Information

Name:

Pental Limited

Sector:

Consumer Defensive

Industry:

Household & Personal Products

GIC Industry:

Household Products

GIC Sub Industry:

Household Products

Address:

390 St Kilda Road Melbourne VIC Australia 3004

Phone:

61 3 9251 2311

Full Time Employees:

147

Chief Financial Officer:

Mr. Neil Godara

Company Sec.:

Mr. Oliver Carton L.L.B., BJuris, LLB

Company Overview:

Pental Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap products, bleaches, firelighters, laundry care products, stain removers, dishwashing products, toothpastes, and others. It offers products under the White King, Country Life, Jiffy Firelighters, Softly, Martha's, Velvet, Sunlight, Lux, Little Lucifer, AIM Toothpaste, Huggie, Natural Selections, Procell, Duracell, and Janola brands. The company was formerly known as Symex Holdings Limited and changed its name to Pental Limited in January 2013. Pental Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

PTL Share Price Information

Shares Issued:

136.25M

Market Capitalisation:

$55.86M

Dividend per Share:

$0.025

Ex Dividend Date:

2021-02-26

Dividend Yield:

6.10%

Revenue (TTM):

$136.01M

Revenue Per Share (TTM):

$1

Earnings per Share:

$0.046

Profit Margin:

0.0473

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.174

Gross Profit(TTM):

$42.21M

Diluted Earnings Per Share (TTM):

$0.046

QuarterlyEarnings Growth(YOY):

0.917

PTL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,079,000

Change To Liabilities:

$1.32M

Total Cashflow From Investing Activities:

$-2,079,000

Net Borrowings:

$-279,000

Net Income:

$5.02M

Total Cash From Operating Activities:

$8.51M

Depreciation:

$4.49M

Dividends Paid:

$-2,725,000

Change To Inventory:

$-642,000

Change To Account Receivables:

$-2,516,000

Capital Expenditures:

$1.99M

PTL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$7.22M

Net Income:

$5.02M

Gross Profit:

$43.51M

Operating Income:

$7.40M

Other Operating Expenses:

$2.85M

Interest Expense:

$116K

Income Tax Expense:

$2.20M

Total Revenue:

$126.55M

Cost Of Revenue:

$83.04M

PTL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$12.51M

Total Liabilities:

$26.37M

Total Stockholder Equity:

$55.80M

Other Current Liabilities:

$8.26M

Total Assets:

$82.17M

Common Stock:

$90.66M

Other Current Assets:

$340K

Retained Earnings:

$-35,162,000

Other Liabilities:

$3M

Cash:

$3.67M

Total Current Liabilities:

$22.62M

Short-Term Debt:

$212K

Property - Plant & Equipment:

$21.80M

Net Tangible Assets:

$43.29M

Total Current Assets:

$47.86M

Net Receivables:

$20.13M

Short-Term Investments:

$34.31M

Inventory:

$23.42M

Accounts Payable:

$11.35M

Short-Term Investments:

$34.31

Non Current Liabilities Total:

$3.75M

PTL Share Price History

PTL News

11 Apr, 2021
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
22 Feb, 2021
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
01 Jan, 2021
Pental's (ASX:PTL) stock is up by a considerable 7.1% over the past month. We, however wanted to have a closer look at...
03 Nov, 2020
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
18 Sep, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
27 Jul, 2020
It looks like Pental Limited (ASX:PTL) is about to go ex-dividend in the next two days. You can purchase shares before...
19 Jul, 2020
In this article we are going to estimate the intrinsic value of Pental Limited (ASX:PTL) by estimating the company's...

PTL Dividend Payments

EX-Date Dividend Amount
2010-02-25$0.0912
2010-09-20$0.2735
2011-03-15$0.0912
2011-09-26$0.1406
2014-09-10$0.0180
2015-02-27$0.0085
2015-09-09$0.0180
2016-02-26$0.0100
2016-09-09$0.0195
2017-02-28$0.0115
2017-09-08$0.0210
2018-03-02$0.0060
2018-09-07$0.0090
2019-03-01$0.0070
2019-09-06$0.0130
2020-02-28$0.0070
2020-07-30$0.0070
2020-09-04$0.0150
2021-02-26$0.0100

PTL Dividends (last 10 Years)