PBG 0.00% $1.15 pacific brands limited

It's reporting season. The only sector that will have good,...

  1. 2,167 Posts.
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    It's reporting season. The only sector that will have good, solid earnings are the one to beat, consumer discretionary.

    It's UNLIKE hard commodities sector where prices have been rising extremely fast but I DO NOT think the resource companies would meet their earning expectations due to their production HEDGES.

    A sell off in Commodities sector is seemed likely more than a sell-off in consumer discretionary sector.

    PBG
    Outlines at current price

    Debt leverage to Equity ratio:1
    FY 2016 est. 0.537
    Current debt solvency ratio:1
    FY 2016 est. 2.862
    Equity liquidity ratio:1
    FY 2016 est. 0.651

    Total Liabilities
    H1 2015 223,555,000
    FY 2015 223,555,000
    HY 2016 212,719,000

    Company has not trying to pay off its debts at reasonable pace but its debt ratio is still LOW on average compared to other Apparel stocks

    Weight average Diluted outstanding shares
    FY 2016 est. 921,081,912
    NPAT
    FY 2016 est. 46,426,000
    DIVI
    FY 2016 est. 0

    Diluted EPS
    $0.05

    PE
    16.73
    PE yield
    5.98%
    P/FCF
    -47
    P/FCF Yield
    -2.11%
    Total cash flow
    FY 2016 est. 21,646,000

    NPAT
    H1 2015 -119,808,000
    FY 2015 -97,700,000
    Profits swing to surplus or loses
    H2 2015 22,108,000
    HY 2016 24,318,000
    FY 2016 est. 46,426,000

    DIVI is nil

    Diluted EPS: (NPAT -DIVI)÷ D O/S
    H1 2015 -$0.131
    FY 2015 -$0.107
    Amounts generated or (lost) during H2
    H2 2015 $0.024
    HY 2016 $0.026
    FY 2016 est. $0.051

    Free cash flow
    H1 2015 221,399,000
    FY 2015 173,946,000
    Amounts generated or (spent) during H2
    H2 2015 -47,453,000
    HY 2016 31,003,000
    FY 2016 est. -16,450,000

    The weakest point is its price to free cash flow BUT It was a good news when you knew the company had tried to expand its online sales to be less reliance on the hardware chains, WES and WOW

    Financial cash flow, Negative numbers
    H1 2015 241,500,000
    FY 2015 266,500,000
    Amounts generated or (spent) during H2
    H2 2015 25,000,000
    HY 2016 25,000,000
    FY 2016 est. 50,000,000

    It's good news when you know the company has been trying to BORROW LESS over the years.

    Cash and cash equivalents CCE
    H1 2015 79,377,000
    FY 2015 80,111,000
    Amounts generated or (spent) during H2
    H2 2015 734,000
    HY 2016 87,362,000
    FY 2016 est. 88,096,000

    Its cash on hand is all right.

    Stronger AUD is also helping its buying power to stockpile its inventories.

    If you want the best of the best Apparel stock you should consider PMV BUT It's facing the same fate as others.

    Check both XDJ and XSJ indexs to find out why.

    It's also a reason because of a sell-off in consumer Staple stocks due to Chinese online scandals.

    I accumulate tomorrow following a three days sell-off.
 
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Currently unlisted public company.

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