Premier Investments Limited

Premier Investments Limited

AASX:PMV
13.37
AUD
+0.15
(+1.13%)
1.61EPS
20.48P/E
5.29BMarket Cap
Mar 25Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
5.39
5.43
5.74
6.08
6.69
6.94
7.49
8.03
7.67
9.09
9.42
10.33
10.01
Basic EPS, GAAP
0.44
1.12
0.47
0.56
0.66
0.67
0.53
0.68
0.87
1.71
1.79
1.7
1.62
Free Cash Flow per Basic Share
0.42
0.48
0.23
0.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.37
0.39
0.5
0.44
0.51
0.56
0.66
0.37
1.04
0.92
1.49
1.23
Book Value per Share
8.05
8.38
8.34
8.56
8.52
8.47
8.53
8.52
8.49
9.65
10.55
10.94
11.25
Tangible Book Value per Share
2.55
2.87
2.85
3.09
3.08
3.05
3.29
1.09
3.28
4.44
5.35
5.77
6.09
Basic Weighted Avg Shares
155
155
155
156
157
157
158
158
159
159
159
159
159
Sales/Revenue/Turnover
837
843
893
948
1,049
1,093
1,182
1,271
1,216
1,443
1,498
1,644
1,597
Operating Margin (%)
8.27
11.96
11.3
13.39
12.11
11.29
11.72
10.79
16.05
22.22
22.78
21.31
19.98
Depreciation Expense
17
19
21
22
24
26
29
52
216
178
166
160
166
Net Income, GAAP
68
174
73
88
104
105
84
107
138
272
285
271
258
Effective Tax Rate (%)
26.43
29.06
25.79
24.66
27.4
24.44
32.53
29.61
29.43
28.38
27.37
29.06
27.16
Profit Margin (%)
8.15
20.69
8.18
9.3
9.9
9.62
7.07
8.4
11.33
18.84
19.04
16.49
16.15
Working Capital
357
384
206
318
297
203
263
266
127
247
323
351
347
LT Debt
123
102
19
105
106
173
176
167
261
156
150
415
409
Total Equity
1,250
1,300
1,299
1,338
1,339
1,336
1,345
1,349
1,347
1,533
1,678
1,741
1,796
Return on Invested Capital (%)
3.76
5.12
5.18
6.44
6.23
6.16
4.79
6.26
6.72
11.96
12.41
11.32
9.98
Return on Capital (%)
5.61
12.93
5.51
6.46
7.44
7.44
5.86
7.39
8.55
14.82
14.73
12.81
11.36
Return on Common Equity (%)
5.59
13.68
5.62
6.68
7.76
7.86
6.24
7.93
10.22
18.88
17.77
15.86
14.58

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
5.99%
3.11%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
16.85%
24.29%
-4.85%
Sales/Revenue/Turnover
6.18%
5%
-2.85%
Total Cash Common Dividend
23.32%
34.26%
-17.28%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1,498
2023
- -
- -
1,644
2024
- -
- -
1,597

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1.79
2023
- -
- -
1.7
2024
- -
- -
1.62

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.92
2023
- -
- -
1.49
2024
- -
- -
1.23

Company Description

CEO
John S. Bryce
Full Time Employees
5,000
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
417 St Kilda Road Melbourne VIC Australia 3004
IPO Date
Dec 15, 1987
Business
Premier Investments Limited (ASX:PMV) is an Australia-based investment company that wholly owns and operates two global specialty retail brands, Peter Alexander and Smiggle, and maintains a significant 25.36% equity stake in Breville Group Limited, a leading small electrical appliances manufacturer; Peter Alexander offers sleepwear, loungewear and related lifestyle products through over 130 stores in Australia and New Zealand plus recent expansion into the United Kingdom with three new stores opened in November 2024 and an e-commerce platform launch; Smiggle provides children's stationery, school and lifestyle products across more than 300 standalone stores in Australia, New Zealand, Singapore, Malaysia, the United Kingdom and Ireland, with additional presence in over 20 countries via wholesale partnerships and online channels; the company also holds strategic property assets including its Australian distribution centre and global head office in Melbourne, alongside cash holdings and money market deposits. Founded in 1987 and headquartered at Level 7, 417 St Kilda Road, Melbourne, Premier Investments conducts retail operations across Australia (75% of revenue), New Zealand (7%), Asia (6%) and Europe (12%), targeting consumers in fashion, sleepwear, children's accessories and consumer appliances sectors through owned stores, wholesale, e-commerce and distribution centres in four countries. In a major strategic restructuring completed in early 2025, Premier sold its Just Group Limited subsidiary—encompassing apparel brands Just Jeans, Jay Jays, Portmans, Dotti and Jacqui E—to Myer Holdings Limited on 26 January 2025 in exchange for 890.5 million new Myer shares valued at $1.03 billion, which were distributed pro-rata to shareholders via a fully franked in-specie dividend of $5.65 per share on 6 February 2025 following shareholder approvals, ceasing Premier's direct Myer holdings and reclassifying those operations as discontinued; for FY25 ending 26 July 2025, continuing retail sales reached $816.8 million (up 1.52%), driven by Peter Alexander's record $548.0 million (up 7.7%) amid store investments, offset by Smiggle's $264.2 million (down 10.7%) due to cost-of-living pressures, with pre-AASB 16 EBIT of $195.4 million excluding one-off UK entry costs of $10.9 million and separation expenses of $2.0 million.