Programmed Maintenance Services Limited (PRG) - Company Capsule by WMIntelligence

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									Programmed Maintenance Services Limited

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Programmed Maintenance Services                                     Financial Snapshot

Limited                                                             Operating Performance

                                                                    The company reported revenue of US$1,438 million
Fast Facts
                                                                    during the fiscal year 2012 (2012). The company's
                                52 Ricketts Road, Mount Waverley,   revenue grew at a CAGR of 16.78% during 2008–
Headquarters Address
                                3168,Australia                      2012, with an annual growth of 13.93% over 2011. In
                                                                    2012, the company recorded an operating margin of
Telephone                       + 61 3 85427000
                                                                    3.17%, as against 2.28% in 2011.
Fax                             + 61 3 95433760
                                                                    Revenue and Margins
Website                         www.programmed.com.au

Ticker Symbol, Stock Exchange   PRG, NYSE MKT

Number of Employees             10,000

Fiscal Year End                 March

Revenue (in US$ million)        1,438




                                                                    Return on Equity

                                                                    The company recorded a return on equity (ROE) of
                                                                    8.36% for 2012, as compared to its peers, SKILLED
                                                                    Group Limited (Ticker: SKE), Ambition Group Limited
                                                                    (Ticker: AMB) and Watpac Limited (Ticker: WTP),
                                                                    which recorded ROEs of 11.00%, 0.57% and -20.73%
                                                                    respectively. The company reported an operating
                                                                    margin of 3.17% in 2012.


                                                                    Return on Equity




                                                                    Liquidity Position

                                                                    The company reported a current ratio of 1.40 in 2012,
                                                                    as compared to its peers, SKILLED Group Limited,
                                                                    Ambition Group Limited and Watpac Limited, which
                                                                    recorded current ratios of 1.37, 2.42 and 1.20
                                                                    respectively. As of March 2012, the company
                                                                    recorded cash and short-term investments of worth
                                                                    US$36 million, against US$66 million current debt.
                                                                    The company reported a debt to equity ratio of 0.33 in
                                                                    2012 as compared to its peers, SKILLED Group
                                                                    Limited, Ambition Group Limited and Watpac Limited,
                                                                    which recorded debt to equity ratios of 0.09, 0.00 and
                                                                    0.83 respectively.




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Programmed Maintenance Services Limited - Company                                                           Page 1
Capsule
Programmed Maintenance Services Limited

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ......................................................................................................................................... 5
    1.2       Major Products and Services ........................................................................................................................... 6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ....................................... 7
    2.2       Key Financial Performance Indicators ..............................
								
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