Premier Investments Limited
ASX:PMV.AX
33 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 409.481 | 478.091 | 417.647 | 470.352 | 471.273 | 468.634 | 523.356 | 497.243 | 448.832 | 199.757 | 190.255 | 183.207 | 178.618 | 185.521 | 170.631 | 279.154 | 283.233 | 288.382 | 281.572 | 285.983 | 313.308 | 317.686 | 313.157 | 316.732 | 294.168 | 307.808 | 316.644 | 790.341 | 1,174.951 | 31.588 | 30.209 | 26.667 | 26.166 | 53.214 | 64.706 | 64.574 | 71.05 | 26.923 |
| Kortetermijnbeleggingen
| 0 | 13.982 | 13.042 | 9.704 | 10.299 | 10.249 | 10.326 | 11.725 | 10.531 | 17.16 | 14.688 | 14.629 | 15.323 | 15.042 | 11.572 | 9.037 | 11.694 | 9.156 | 6.309 | 6.447 | 5.215 | 4.805 | 13.625 | 4.732 | 17.15 | 0 | 1.433 | 0 | 0 | 2.824 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.133 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 409.481 | 478.091 | 417.647 | 470.352 | 471.273 | 468.634 | 523.356 | 497.243 | 448.832 | 199.757 | 204.943 | 197.836 | 193.941 | 200.563 | 182.203 | 288.191 | 294.927 | 297.538 | 287.881 | 292.43 | 318.523 | 322.491 | 326.782 | 321.464 | 311.318 | 307.808 | 316.644 | 790.341 | 1,174.951 | 31.588 | 30.209 | 26.667 | 26.166 | 53.214 | 64.706 | 64.634 | 71.183 | 26.923 |
| Nettovorderingen
| 15.725 | 20.285 | 24.892 | 12.517 | 11.026 | 14.258 | 9.49 | 10.895 | 30.32 | 15.537 | 23.011 | 25.788 | 21.563 | 17.843 | 23.682 | 24.584 | 0 | 11.007 | 14.341 | 14.246 | 12.155 | 9.137 | 6.858 | 7.409 | 6.615 | 6.066 | 8.303 | 6.634 | 13.103 | 0.165 | 0.135 | 0.114 | 3.89 | 3.992 | 4.43 | 4.496 | 7.38 | 16.796 |
| Voorraad
| 217.852 | 221.576 | 231.157 | 254.55 | 224.392 | 221.5 | 208.76 | 180.178 | 156.59 | 197.947 | 171.165 | 166.456 | 159.313 | 140.121 | 140.755 | 126.87 | 123.556 | 112.627 | 111.814 | 100.984 | 98.496 | 90.002 | 83.959 | 70.044 | 71.092 | 73.399 | 71.739 | 0 | 0 | 2.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.011 |
| Overige vlottende activa
| 18.972 | 14.151 | 13.619 | 9.704 | 10.386 | 12.912 | 17.399 | 11.725 | 10.531 | 18.355 | 29.13 | 8.311 | 33.536 | 0.106 | 23.863 | 1.025 | 18.097 | 15.069 | 31.795 | 27.377 | 1.517 | 18.462 | 4.676 | -0 | 4.292 | 3.14 | 8.597 | 0.024 | 1.837 | 1.733 | 1.394 | 1.662 | 1.174 | 1.225 | 1.309 | 1.178 | 0 | 0.764 |
| Totaal vlottende activa
| 662.03 | 734.103 | 687.315 | 747.123 | 717.077 | 717.304 | 759.005 | 700.041 | 646.273 | 431.596 | 405.238 | 398.391 | 386.79 | 358.633 | 346.821 | 440.67 | 436.58 | 436.241 | 445.831 | 435.037 | 430.691 | 440.092 | 422.275 | 398.917 | 396.73 | 394.242 | 406.716 | 796.999 | 1,189.891 | 36.31 | 31.738 | 28.443 | 31.23 | 58.431 | 70.445 | 70.308 | 78.563 | 474.224 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 522.472 | 508.115 | 518.234 | 325.448 | 320.871 | 315.194 | 304.885 | 361.53 | 386.924 | 533.896 | 210.855 | 230.12 | 238.167 | 223.183 | 214.378 | 206.384 | 139.237 | 129.254 | 123.537 | 118.955 | 109.028 | 99.227 | 83.402 | 77.73 | 80.326 | 84.777 | 91.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 1.972 |
| Goodwill
| 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 0 | 477.085 | 477.085 | 477.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 |
| Immateriële activa
| 345.7 | 822.372 | 822.363 | 827.291 | 827.227 | 827.084 | 827.004 | 826.969 | 826.888 | 826.778 | 349.554 | 826.422 | 348.864 | 855.372 | 378.029 | 854.917 | 377.731 | 854.738 | 377.626 | 854.726 | 377.487 | 854.555 | 377.444 | 854.523 | 377.405 | 377.395 | 377.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 822.785 | 822.372 | 1,299.448 | 827.291 | 1,304.312 | 827.084 | 1,304.089 | 826.969 | 1,303.973 | 826.778 | 826.639 | 826.422 | 825.949 | 855.372 | 855.114 | 854.917 | 854.816 | 854.738 | 854.711 | 854.726 | 854.572 | 854.555 | 854.529 | 854.523 | 854.49 | 854.48 | 854.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 |
| Langetermijnbeleggingen
| 508.205 | 494.94 | 458.775 | 506.449 | 388.133 | 357.835 | 334.834 | 295.497 | 275.523 | 286.317 | 285.611 | 273.868 | 263.871 | 276.117 | 284.605 | 218.387 | 213.392 | 213.748 | 209.477 | 211.449 | 188.418 | 190.072 | 188.951 | 225.465 | 153.829 | 106.301 | 73.566 | 36.727 | 80.898 | 0 | 0 | 0 | 0 | 429.836 | 372.315 | 376.686 | 0 | 0 |
| Belastingvorderingen
| 8.041 | 8.536 | 31.442 | 36.309 | 51.426 | 55.019 | 55.494 | 62.868 | 66.924 | 44.044 | 40.38 | 0 | 36.637 | 0 | 35.773 | 0 | 18.858 | 0 | 3.745 | 0 | 12.147 | 0 | 10.928 | 0 | 12.158 | 19.808 | 14.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Overige niet-vlottende activa
| 0 | -0 | -477.085 | -0 | -477.085 | 0 | -477.085 | 0 | -477.085 | 0 | -40.38 | 40.734 | -36.637 | 36.722 | -35.773 | 18.448 | -18.858 | 15.651 | -3.745 | 13.403 | -12.147 | 18.246 | 1.929 | -1,157.718 | 2.023 | 2.36 | 2.724 | 0 | 0 | 826.864 | 686.767 | 654.97 | 542.05 | 0 | 0 | 0 | 510.426 | 2.108 |
| Totaal niet-vlottende activa
| 1,861.503 | 1,833.963 | 1,830.814 | 1,695.497 | 1,587.657 | 1,555.132 | 1,522.217 | 1,546.864 | 1,556.259 | 1,691.035 | 1,323.105 | 1,371.144 | 1,327.987 | 1,391.394 | 1,354.097 | 1,298.136 | 1,207.445 | 1,213.391 | 1,187.725 | 1,198.533 | 1,152.018 | 1,162.1 | 1,139.739 | 1,157.718 | 1,102.826 | 1,067.726 | 1,036.085 | 36.727 | 80.898 | 826.864 | 686.767 | 654.97 | 542.05 | 429.836 | 372.315 | 376.688 | 510.429 | 4.77 |
| Totaal activa
| 2,523.533 | 2,568.066 | 2,518.129 | 2,442.62 | 2,304.734 | 2,272.436 | 2,281.222 | 2,246.905 | 2,202.532 | 2,122.631 | 1,768.723 | 1,769.535 | 1,751.414 | 1,750.027 | 1,736.691 | 1,738.806 | 1,662.883 | 1,649.632 | 1,648.803 | 1,633.57 | 1,595.939 | 1,602.192 | 1,562.014 | 1,570.999 | 1,499.556 | 1,461.968 | 1,442.801 | 833.726 | 1,270.789 | 863.174 | 718.505 | 683.413 | 573.28 | 488.267 | 442.76 | 446.996 | 588.992 | 478.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 58.903 | 147.328 | 127.264 | 168.634 | 143.454 | 161.781 | 164.269 | 154.23 | 208.979 | 117.656 | 35.281 | 103.907 | 43.282 | 85.457 | 39.318 | 80.788 | 31.632 | 71.644 | 38.162 | 62.713 | 35.118 | 61.155 | 34.808 | 53.968 | 29.104 | 23.523 | 31.206 | 2.179 | 0.541 | 0.028 | 0.014 | 0.012 | 0.029 | 0.012 | 0.097 | 0.158 | 0 | 0 |
| Kortlopende schulden
| 138.602 | 138.52 | 153.045 | 153.005 | 158.29 | 170.057 | 228.05 | 243.5 | 189.221 | 165.976 | -26.529 | 0 | -21.629 | 0 | -12.91 | 0 | -6.967 | 0 | 0.014 | 0.04 | 100.529 | 0 | 0.048 | 0 | 0.136 | 133.784 | 0.155 | 0.079 | 250 | 0.01 | 0.006 | 0 | 0 | 200 | 0 | 0.06 | 200 | 4.471 |
| Belastingschulden
| 0 | 8.133 | 1.875 | 4.566 | 31.974 | 27.981 | 58.218 | 54.085 | 66.172 | 21.809 | 12.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.057 | 8.133 | 14.307 | 4.566 | 16.129 | 27.981 | 15.12 | 54.085 | 8.588 | 21.809 | 26.529 | 0 | 21.629 | 0 | 12.91 | 0 | 6.967 | 0 | 5.635 | 0 | 4.221 | 0 | 4.771 | 0 | 5.059 | 6.293 | 5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.92 | 53.773 | 41.38 | 59.279 | 76.479 | 66.255 | 104.643 | 70.387 | 108.477 | 37.899 | 109.638 | 56.309 | 92.086 | 57.215 | 104.072 | 69.807 | 108.421 | 52.649 | 83.556 | 51.342 | 75.4 | 44.502 | 49.961 | 38.975 | 39.149 | 63.225 | 58.015 | 19.618 | 176.338 | 0.048 | 0.048 | 0.048 | 0.018 | 1.822 | 2.724 | 2.754 | 7.488 | 21.398 |
| Totaal kortlopende verplichtingen
| 315.482 | 347.754 | 335.996 | 385.484 | 394.352 | 426.074 | 512.082 | 522.202 | 515.265 | 343.34 | 144.919 | 160.216 | 135.368 | 142.672 | 143.39 | 150.595 | 140.053 | 124.293 | 127.367 | 114.095 | 215.268 | 105.657 | 89.588 | 92.943 | 73.448 | 226.825 | 95.345 | 21.876 | 426.879 | 0.086 | 0.068 | 0.06 | 0.047 | 201.834 | 2.821 | 2.972 | 207.488 | 25.869 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 339.67 | 69 | 69 | 69 | 69 | 69 | 77.834 | 77.746 | 146.659 | 101.576 | 170.041 | 138.788 | 176.109 | 146.633 | 173.935 | 135.389 | 105.805 | 83.031 | 104.641 | 95.353 | 19 | 95.66 | 101.92 | 85.51 | 122.855 | 0.006 | 100.542 | 0 | 0 | 250 | 250 | 250 | 250 | 0 | 200 | 200 | 0 | 201.106 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 264.902 | 277.287 | 91.187 | 80.991 | 73.248 | 0.226 | 93.855 | 0.146 | 215.875 | 29.137 | 0 | 29.03 | 0 | 0 | 0 | 14.809 | 0 | 12.411 | 0 | 9.077 | 0 | 10.219 | 0 | 8.101 | 11.06 | 14.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.372 | 57.295 | 78.653 | 88.275 | 71.908 | 72.34 | 68.319 | 66.605 | 65.427 | 62.029 | 63.875 | 0 | 63.933 | 0 | 0 | 0 | 57.311 | 0 | 54.554 | 0 | 52.586 | 0 | 58.295 | 0 | 43.944 | 28.516 | 18.924 | 2.04 | 19.959 | 76.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.487 | 14.922 | 15.857 | 13.167 | 10.964 | 11.342 | 89.856 | 14.551 | 127.587 | 14.148 | -93.012 | 92.926 | -92.963 | 86.819 | -173.935 | 77.857 | -72.12 | 75.525 | -66.965 | 75.129 | -61.663 | 71.356 | 1.626 | -85.51 | 1.402 | 1.823 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 200.012 | 0 | 0 | 200 | 10.38 |
| Totaal niet-vlottende verplichtingen
| 412.529 | 406.119 | 440.797 | 261.629 | 232.863 | 225.93 | 236.235 | 252.757 | 339.819 | 393.628 | 170.041 | 231.714 | 176.109 | 233.452 | 173.935 | 213.246 | 105.805 | 158.556 | 104.641 | 170.482 | 19 | 167.016 | 172.06 | 85.51 | 176.302 | 41.405 | 134.961 | 2.04 | 19.959 | 326.55 | 250 | 250 | 250 | 200.012 | 200 | 200 | 200 | 211.486 |
| Totaal passiva
| 728.011 | 753.873 | 776.793 | 647.113 | 627.215 | 652.004 | 748.317 | 774.959 | 855.084 | 736.968 | 419.437 | 391.93 | 406.48 | 376.124 | 401.018 | 363.841 | 324.328 | 282.849 | 310.496 | 284.577 | 297.41 | 272.673 | 261.648 | 254.774 | 249.75 | 268.23 | 230.306 | 23.916 | 446.838 | 326.636 | 250.068 | 250.06 | 250.047 | 201.834 | 202.821 | 202.972 | 207.488 | 237.355 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.858 | 0 | 16.009 | 0 | 30.1 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 608.615 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 205.149 | 209.859 | 211.407 | 93.787 |
| Ingehouden winsten
| 1,168.703 | 1,188.579 | 1,107.025 | 1,121.748 | 1,073.191 | 1,024.798 | 934.291 | 907.661 | 776.68 | 792.504 | 751.529 | 785.824 | 752.328 | 793.137 | 757.158 | 764.884 | 732.374 | 736.166 | 697.469 | 713.088 | 687.4 | 697.566 | 674.962 | 576.451 | 557.935 | 545.545 | 576.347 | 603.784 | 580.04 | -49.819 | -51.547 | -54.835 | -55.824 | -60.246 | -60.902 | -66.246 | -66.947 | -101.707 |
| Overige gereserveerde algehele resultaten
| 18.204 | 16.999 | 25.696 | 65.144 | -4.287 | -12.981 | -10.001 | -44.33 | -37.847 | -15.456 | -10.858 | -16.834 | -16.009 | -27.849 | -30.1 | 1.466 | -2.434 | 22.002 | 32.223 | 27.29 | 2.514 | 23.338 | 16.789 | 0 | 83.256 | 39.578 | 27.533 | 0.877 | 38.762 | 381.208 | 314.835 | 283.039 | 170.119 | 137.741 | 91.509 | 96.228 | 232.861 | 245.841 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -10.858 | -0 | -16.009 | -0 | -30.1 | 0 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 131.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,795.522 | 1,814.193 | 1,741.336 | 1,795.507 | 1,677.519 | 1,620.432 | 1,532.905 | 1,471.946 | 1,347.448 | 1,385.663 | 1,349.286 | 1,377.605 | 1,344.934 | 1,373.903 | 1,335.673 | 1,374.965 | 1,338.555 | 1,366.783 | 1,338.307 | 1,348.993 | 1,298.529 | 1,329.519 | 1,300.366 | 1,316.225 | 1,249.806 | 1,193.738 | 1,212.495 | 809.81 | 823.951 | 536.538 | 468.437 | 433.353 | 319.444 | 282.644 | 235.756 | 239.841 | 377.321 | 237.921 |
| Totaal eigen vermogen
| 1,795.522 | 1,814.193 | 1,741.336 | 1,795.507 | 1,677.519 | 1,620.432 | 1,532.905 | 1,471.946 | 1,347.448 | 1,385.663 | 1,349.286 | 1,377.605 | 1,344.934 | 1,373.903 | 1,335.673 | 1,374.965 | 1,338.555 | 1,366.783 | 1,338.307 | 1,348.993 | 1,298.529 | 1,329.519 | 1,300.366 | 1,316.225 | 1,249.806 | 1,193.738 | 1,212.495 | 809.81 | 823.951 | 536.538 | 468.437 | 433.353 | 323.233 | 286.433 | 239.939 | 244.024 | 381.504 | 241.639 |
| Totaal passiva en aandeelhoudersvermogen
| 2,523.533 | 2,568.066 | 2,518.129 | 2,442.62 | 2,304.734 | 2,272.436 | 2,281.222 | 2,246.905 | 2,202.532 | 2,122.631 | 1,768.723 | 1,769.535 | 1,751.414 | 1,750.027 | 1,736.691 | 1,738.806 | 1,662.883 | 1,649.632 | 1,639.072 | 1,633.57 | 1,595.939 | 1,602.192 | 1,562.014 | 0 | 1,499.556 | 1,461.968 | 1,442.801 | 833.726 | 1,270.789 | 863.174 | 718.505 | 683.413 | 573.28 | 488.267 | 442.76 | 446.996 | 588.992 | 478.994 |