Prime Financial Group Ltd

Prime Financial Group Ltd

PFG · AU · Financial Services / Asset Management

0.19AUD+0.01 (+2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.185 – 0.19
52-Week Range0.20 – 0.2545
Volume323.45K
Market Cap54.77M
P/E (TTM)20.25
Forward P/E6.00
EPS0.01
Dividend Yield8.49%
Beta0.25
50-Day Avg0.2096
200-Day Avg0.2222

About

Prime Financial Group Limited, together with its subsidiaries, provides capital and asset management services in Australia. It operates in two segments, Wealth and Business. The company offers wealth management, including financial planning, retirement and planning, superannuation advice, life insurance, investment advice, and wholesale investment options; wholesale property investment; alternative asset management; private credit and alternatives; and self-managed super funds establishment, advice, administration, and compliance services.. It also provides accounting and business advisory, such as accounting and tax compliance, CFO advisory, research and development tax incentives, small to medium enterprise advisory, and valuation, as well as director, management advisory, and board services; virtual CFO services, budgeting and forecasting, cash flow management, management reporting, tax-ready financials, and bookkeeping services; grants and remuneration services; and capital and corporate advisory comprising merger and acquisition advisory, corporate development, remuneration consulting, and employee share plan management, as well as capital raising, debt, and equity markets. The company was formerly known as AVFM Ltd. and changed its name to Prime Financial Group Limited in January 2007. Prime Financial Group Limited was incorporated in 1965 and is headquartered in Southbank, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Simon Madder B.Com.
  • Employees0
  • HeadquartersHWT Tower, Southbank, VIC, Australia, 3006, Australia
  • Websitehttps://www.primefinancial.com.au

Leadership

  • Mr. Simon Madder B.Com.MD & Chairman
  • Mr. Timothy BennettMD of Business Segment & Executive Director
  • Mr. Peter Madder ACIS, FCA, FCPACo-Founder & Special Adviser
  • Ms. Sharon Papworth B.Com., C.A.Chief Financial Officer
  • Ms. Natalie SimmonsChief Operating Officer
  • Mr. Malcolm ChongGeneral Manager of Sales & Account Management
  • Mr. Mark Geoffrey JohnsonPartner - Wealth
  • Ms. Karen DezdjekPartner of SMSF
  • Mr. Peter BerginPartner - Capital & Corporate Advisory
  • Mr. Marcus AingerPartner - Wealth

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue22.33K801.00K2.68M744.08K1.65M12.21M2.19M12.34M12.08M12.12M10.40M11.95M13.82M19.11M21.27M21.84M21.55M22.32M26.33M33.74M40.77M120.63K59.75M
Growth (%)-+3487.75%+235.08%-72.28%+121.48%+641.14%-82.09%+464.20%-2.08%+0.32%-14.19%+14.87%+15.70%+38.21%+11.35%+2.67%-1.36%+3.60%+17.95%+28.16%+20.84%-99.70%+49432.09%
Cost of Revenue22.33K--------5.61M4.25M4.93M4.46M8.91M11.41M12.54M11.84M1.79M1.59M1.77M22.23M2.05M7.31M
Gross Profit-5.92--744.08K1.65M12.21M2.19M888.04K12.08M6.51M6.15M7.02M9.37M10.19M9.87M9.30M9.71M20.53M24.73M31.98M18.54M-1.93M52.44M
Gross Margin-0.03%--100.00%100.00%100.00%100.00%7.20%100.00%53.75%59.14%58.75%67.74%53.34%46.37%42.59%45.05%91.99%93.94%94.76%45.47%-1599.08%87.77%
Operating Expense11.80M--2.34M5.32M8.02M7.38M-3.85M7.81M3.43M3.33M4.03M2.81M6.01M7.23M7.27M5.58M15.19M17.98M24.98M5.30M-8.77M43.04M
Operating Income-11.80M-234.37K-432.59K-1.59M-3.67M4.19M-5.20M4.74M4.27M3.09M2.82M2.99M6.55M4.18M2.63M2.03M4.13M5.34M6.76M6.99M13.24M6.84M9.41M
Operating Margin-52856.17%-29.26%-16.12%-213.96%-222.57%34.34%-237.63%38.38%35.34%25.46%27.09%24.99%47.39%21.87%12.38%9.31%19.17%23.94%25.66%20.72%32.47%5674.07%15.74%
EBITDA154.59K-233.00K-426.13K6.60M8.83M3.08M6.02M5.96M4.78M5.69M5.53M1.48M6.18M5.39M2.00M4.31M6.07M7.13M8.35M8.76M8.34M11.35M13.81M
EBITDA Margin692.43%-29.09%-15.88%887.54%535.92%25.20%275.26%48.26%39.55%46.94%53.18%12.39%44.70%28.24%9.39%19.73%28.15%31.95%31.72%25.96%20.46%9408.40%23.11%
Net Income-132.27K585.05K1.90M5.12M6.82M1.08M3.66M3.84M2.81M2.79M2.63M-20.49M3.23M2.92M-1.14M1.31M2.13M3.07M3.81M4.41M2.85M4.61M3.91M
Net Income Margin-592.45%73.04%70.95%687.83%414.08%8.83%167.49%31.11%23.29%22.98%25.29%-171.48%23.38%15.29%-5.33%6.02%9.89%13.77%14.49%13.07%6.99%3822.19%6.55%
R&D5.92--------220.47K162.47K881.49K0.320.170.01344.55K445.30K265.27K0.220.2---
R&D as % of Total Revenue0.03%--------1.82%1.56%7.38%0.00%0.00%0.00%1.58%2.07%1.19%0.00%0.00%---
Interest Expense000220.61K536.95K739.52K551.99K554.95K674.54K552.52K430.24K421.50K235.27K402.72K556.43K615.55K601.81K468.79K386.21K789.01K1.20M2.05M2.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%29.65%32.58%6.05%25.24%4.50%5.58%4.56%4.14%3.53%1.70%2.11%2.62%2.82%2.79%2.10%1.47%2.34%2.94%1699.08%4.46%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets638.00K13.34M19.89M70.59M77.67M78.63M77.82M79.56M80.95M73.08M72.15M50.99M51.22M63.56M60.50M55.52M58.90M58.29M59.77M67.14M82.12M104.05M110.72M
Total Liabilities107.00K115.25K533.88K8.22M12.81M12.70M10.51M11.60M12.82M10.00M10.39M10.40M6.41M16.02M20.67M16.03M17.73M14.63M13.12M17.80M29.38M45.00M49.52M
Total Equity531.00K13.22M19.36M62.36M64.86M65.93M67.30M67.96M68.13M62.62M60.83M37.51M38.20M41.65M33.71M38.26M39.96M42.86M46.03M48.70M52.12M58.36M60.43M
Cash512.00K3.81M3.61M2.20M1.22M3.22M1.43M537.67K250.91K707.07K250.93K595.29K1.26M624.29K878.83K208.79K93.49K65.72K128.70K1.04M507.86K2.42M1.03M
Total Debt---4.23M8.81M10.74M7.44M7.77M9.08M7.79M7.55M7.97M7.17M8.62M8.61M9.64M13.54M9.92M7.15M11.30M14.73M21.88M25.74M
Net Debt--3.81M-3.61M2.03M7.60M7.52M6.00M7.23M8.83M7.08M7.30M7.37M2.32M7.99M7.73M9.43M13.44M9.86M7.02M10.25M14.22M19.46M24.71M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow231.68K1.27M2.61M6.21M1.39M4.64M2.81M1.93M3.23M2.88M2.93M2.72M3.04M2.68M1.64M3.74M5.54M6.14M4.22M5.74M2.93M4.29M
Investing Cash Flow-5.02M-4.78M-2.55M-6.50M-1.25M-730.22K-1.32M-575.29K-1.27M-1.35M-787.71K902.25K-4.00M-42.06K-835.71K-2.87M-811.25K-974.21K-3.94M-2.99M-3.89M-4.56M
Financing Cash Flow8.09M3.31M-1.46M-697.80K1.87M-5.70M-2.57M-1.33M-1.59M-1.99M-1.74M-2.96M323.03K-2.39M-1.47M-984.05K-4.76M-5.11M637.73K-3.29M2.88M-1.13M
Capital Expenditure7.23K13.32K52.18K1.26M260.25K697.37K772.81K990.45K16.54K485.90K44.74K386.90K386.90K166.02K67.69K320.96K219.95K285.09K1.74M471.65K447.96K229.45K
Free Cash Flow224.45K1.25M2.56M4.95M1.13M3.94M2.04M940.87K3.21M2.39M2.88M2.72M2.66M2.52M1.57M3.42M5.32M5.86M2.47M5.27M2.48M4.06M
Dividends Paid-795.78K1.50M4.37M1.88M1.22M2.43M2.43M807.94K1.51M1.42M1.42M1.54M1.67M1.20M746.16K1.06M1.79M2.58M3.30M3.90M3.60M
FCF to OCF96.88%98.95%98.00%79.73%81.28%84.96%72.48%48.72%99.49%83.13%98.47%100.00%87.29%93.81%95.87%91.41%96.03%95.36%58.67%91.79%84.69%94.66%
Dividend Paid to FCF-63.50%58.53%88.23%166.66%30.91%119.38%257.89%25.17%63.15%49.25%52.26%58.14%66.27%76.64%21.85%19.92%30.50%104.33%62.66%157.35%88.56%

Earnings

Report DateFeb 25, 2016Sep 29, 2016Feb 27, 2017Sep 29, 2017Feb 27, 2018Aug 28, 2018Feb 27, 2019Aug 29, 2019Feb 14, 2020Aug 20, 2020Feb 19, 2021Aug 19, 2021Feb 17, 2022Aug 18, 2022Feb 17, 2023Feb 19, 2025Aug 20, 2025Feb 18, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00--
EPS Actual0.010.010.010.01-0.010.000.000.000.000.010.010.010.010.010.010.000.010.01
Surprise------------------
Timing------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap54.77M
Enterprise Value78.43M
Trailing P/E20.25
Forward P/E6.00
PEG Ratio0.00
Price / Sales0.92
Price / Book0.89
EPS0.01
Book Value0.226
Revenue (TTM)59.75M
Gross Profit (TTM)26.43M
EBITDA11.62M
Profit Margin6.55%
Operating Margin14.31%
Return on Equity7.56%
Return on Assets5.66%
Shares Outstanding270.47M
Shares Float159.88M
Beta0.25
Dividend Yield8.49%
Dividend Rate0.02
Payout Ratio1.72%

Dividends

20262×
0.01Sep 2, 20260.01Feb 27, 2026
20252×
0.01Sep 2, 20250.01Feb 28, 2025
20242×
0.01Sep 2, 20240.01Mar 18, 2024
20232×
0.01Sep 1, 20230.01Mar 3, 2023
20222×
0.01Sep 2, 20220.00Mar 4, 2022
20212×
0.00Sep 3, 20210.00Apr 1, 2021
20202×
0.00Oct 2, 20200.00Apr 2, 2020
20192×
0.00Sep 26, 20190.00Apr 4, 2019
20182×
0.00Sep 27, 20180.00Mar 29, 2018
20172×
0.00Sep 27, 20170.00Mar 31, 2017
20162×
0.00Sep 28, 20160.00Mar 31, 2016
20152×
0.00Sep 25, 20150.00Mar 30, 2015