ASX Share rice
Tue 04 Aug 2020 - 10:23:am (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:

126

CEO & MD:

Mr. Charlie McLeish

Chief Financial Officer:

Mr. Neil Godara

Company Sec.:

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

Company Overview:

Pental Limited manufactures 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, Pears, Velvet, Sunlight, Lux, Little Lucifer, AIM Toothpaste, Huggie, and Janola brands. The company was formerly known as Symex Holdings Limited and changed its name to Pental Limited in January 2013. Pental Limited is headquartered in Melbourne, Australia.

PTL Share Price Information

Shares Issued:

136.25M

Market Capitalisation:

$53.14M

Dividend per Share:

$0.02

Ex Dividend Date:

2020-07-30

Dividend Yield:

5.13%

Revenue (TTM):

$107.75M

Revenue Per Share (TTM):

$0.79

Earnings per Share:

$0.014

Profit Margin:

0.0182

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.143

Gross Profit(TTM):

$34.25M

Diluted Earnings Per Share (TTM):

$0.014

QuarterlyEarnings Growth(YOY):

0.029

PTL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,189,000

Change To Liabilities:

$5.53M

Total Cashflow From Investing Activities:

$-2,189,000

Net Income:

$1.92M

Total Cash From Operating Activities:

$-2,430,000

Depreciation:

$3.20M

Dividends Paid:

$-2,180,000

Change To Inventory:

$-11,807,000

Change To Account Receivables:

$-3,100,000

Capital Expenditures:

$2.19M

PTL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$2.76M

Net Income:

$1.92M

Gross Profit:

$34.92M

Operating Income:

$4.62M

Other Operating Expenses:

$2.70M

Interest Expense:

$73K

Income Tax Expense:

$835K

Total Revenue:

$100.45M

Total Operating Expenses:

$30.30M

Cost Of Revenue:

$65.52M

PTL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$12.50M

Total Liabilities:

$22.81M

Total Stockholder Equity:

$53.18M

Other Current Liabilities:

$26K

Total Assets:

$76M

Common Stock:

$90.66M

Retained Earnings:

$-37,456,000

Other Liabilities:

$3.47M

Cash:

$246K

Total Current Liabilities:

$19.34M

Property - Plant & Equipment:

$22.59M

Net Tangible Assets:

$40.68M

Total Current Assets:

$40.91M

Net Receivables:

$17.30M

Short-Term Investments:

$35.09M

Inventory:

$22.78M

Accounts Payable:

$11.98M

Non Currrent Assets (Other):

$35.09M

Short-Term Investments:

$35.09

Non Current Liabilities Total:

$3.47M

PTL Share Price History

PTL News

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...
29 Apr, 2020
In 2014, Charlie McLeish was appointed CEO of Pental Limited (ASX:PTL). This report will, first, examine the CEO...
31 Mar, 2020
While it may not be enough for some shareholders, we think it is good to see the Pental Limited (ASX:PTL) share price...
24 Feb, 2020
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
16 Jan, 2020
Today we'll look at Pental Limited (ASX:PTL) and reflect on its potential as an investment. Specifically, we're going...
24 Nov, 2019
Is Pental Limited (ASX:PTL) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
11 Oct, 2019
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Pental Limited...
02 Sep, 2019
Readers hoping to buy Pental Limited (ASX:PTL) for its dividend will need to make their move shortly, as the stock is...
11 Aug, 2019
A look at the shareholders of Pental Limited (ASX:PTL) can tell us which group is most powerful. Insiders often own a...

PTL Dividend Payments

EX-Date Dividend Amount
2010-02-24$0.0100
2010-09-20$0.0300
2011-03-14$0.0100
2011-09-26$0.0150
2014-09-10$0.0012
2015-02-26$0.0085
2015-09-09$0.0180
2016-02-25$0.0100
2016-09-09$0.0195
2017-02-27$0.0115
2017-09-08$0.0210
2018-03-01$0.0060
2018-09-07$0.0090
2019-02-28$0.0070
2019-09-06$0.0130
2020-02-27$0.0070
2020-07-30$0.0070

PTL Dividends (last 8 Years)