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Pollard Banknote Limited

Consumer Cyclical CA PBL

31.89CAD
-0.67(2.06%)

Last update at 2024-05-16T19:17:00Z

Day Range

31.8932.64
LowHigh

52 Week Range

17.3834.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.21M 27.11M 46.14M 29.00M 20.77M
Minority interest - - - - -
Net income 19.28M 19.70M 33.29M 22.02M 14.85M
Selling general administrative 49.80M 47.21M 40.31M 40.62M 32.15M
Selling and marketing expenses 17.46M 17.54M 14.64M 15.91M 13.39M
Gross profit 81.82M 91.10M 91.05M 91.11M 75.74M
Reconciled depreciation 40.98M 39.55M 31.47M 27.14M 18.02M
Ebit 34.19M 33.52M 50.04M 32.61M 25.01M
Ebitda 79.73M 84.19M 79.37M 59.75M 43.03M
Depreciation and amortization 45.54M 50.67M 29.33M 27.14M 18.02M
Non operating income net other - - - - -
Operating income 34.19M 33.52M 50.04M 32.61M 29.72M
Other operating expenses 467.71M 427.24M 369.06M 363.27M 301.68M
Interest expense 8.26M 4.98M 4.84M 6.42M 4.24M
Tax provision 2.94M 7.41M 12.85M 6.98M 5.92M
Interest income 11.98M 6.40M 3.90M 3.61M 8.96M
Net interest income -8.25900M -4.98000M -4.84100M -6.41500M -4.24300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.94M 7.41M 12.85M 6.98M 5.92M
Total revenue 482.28M 459.01M 414.13M 397.84M 331.87M
Total operating expenses 67.25M 59.33M 45.97M 56.54M 45.55M
Cost of revenue 400.45M 367.91M 323.09M 306.73M 256.13M
Total other income expense net -11.97900M -6.40200M -3.89900M -3.61300M -8.95500M
Discontinued operations - - - - -
Net income from continuing ops 19.28M 19.70M 33.29M 22.02M 14.85M
Net income applicable to common shares 19.28M 19.70M 33.29M 22.02M 14.85M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 499.27M 461.40M 404.57M 352.26M 305.60M
Intangible assets 99.46M 94.31M 74.15M 54.21M 50.09M
Earning assets - - - - -
Other current assets 31.95M 26.81M 25.77M 20.22M 17.10M
Total liab 247.33M 254.45M 262.18M 228.98M 187.96M
Total stockholder equity 251.93M 206.96M 142.38M 123.28M 117.64M
Deferred long term liab 0.09M 0.20M 0.33M 0.45M 0.39M
Other current liab 7.27M 1.27M 11.94M 1.67M 0.77M
Common stock 149.85M 149.85M 109.01M 108.64M 108.61M
Capital stock 149.85M 149.85M 109.01M 108.64M 108.61M
Retained earnings 93.17M 58.69M 30.81M 8.94M -3.66500M
Other liab 13.11M 37.93M 48.38M 36.72M 27.12M
Good will 111.16M 108.17M 89.28M 69.99M 69.67M
Other assets 2.14M 0.79M 3.54M 2.82M 2.89M
Cash 1.48M 3.52M 1.89M 7.45M 11.17M
Cash and equivalents - - - - -
Total current liabilities 105.03M 90.97M 70.89M 53.41M 45.09M
Current deferred revenue 2.16M 2.24M 0.38M - 0.81M
Net debt 133.80M 128.18M 146.13M 135.78M 104.62M
Short term debt 6.08M 6.15M 5.11M 4.38M 0.04M
Short long term debt - - - - 0.04M
Short long term debt total 135.28M 131.70M 148.02M 143.22M 115.80M
Other stockholder equity 8.91M -1.57900M 2.56M 5.71M 12.70M
Property plant equipment 100.62M 104.59M 96.40M 91.90M 71.61M
Total current assets 184.93M 153.17M 140.65M 132.62M 110.58M
Long term investments 0.55M 0.58M 0.88M 1.16M 1.16M
Net tangible assets 41.40M 4.68M -20.71400M -0.47100M -1.72200M
Short term investments - - - - -
Net receivables 89.38M 77.83M 66.38M 62.41M 34.67M
Long term debt 121.66M 115.13M 131.08M 127.30M 115.76M
Inventory 62.13M 45.01M 46.62M 42.54M 45.35M
Accounts payable 89.52M 81.31M 59.43M 47.37M 43.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.91M -1.57900M 2.56M 5.71M 12.70M
Additional paid in capital - - - - -
Common stock total equity - - 109.01M 108.64M 108.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.48M 0.58M - 219.64M 195.02M
Deferred long term asset charges - - - - -
Non current assets total 314.33M 308.24M 263.92M 219.64M 195.02M
Capital lease obligations 13.62M 16.57M 16.94M 15.93M -
Long term debt total 129.19M 125.55M 142.91M 138.85M 115.76M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -24.57200M 12.61M 1.86M -3.99700M -2.84200M
Change to liabilities 5.70M 9.38M 0.86M -0.14200M -1.16600M
Total cashflows from investing activities -24.57200M -60.58900M -61.66800M -38.31200M -77.08200M
Net borrowings -3.37700M -21.57700M -0.04300M 9.94M 11.14M
Total cash from financing activities -7.72800M 6.37M -3.94300M 5.56M 42.64M
Change to operating activities 0.51M -0.47400M 0.20M -0.60700M -0.50900M
Net income 19.28M 19.70M 33.29M 22.02M 14.85M
Change in cash -2.03800M 1.63M -5.56000M -3.72600M 5.57M
Begin period cash flow 3.52M 1.89M 7.45M 11.17M 5.60M
End period cash flow 1.48M 3.52M 1.89M 7.45M 11.17M
Total cash from operating activities 30.40M 56.54M 59.65M 29.30M 39.66M
Issuance of capital stock 0.00000M 32.76M 0.30M 0.02M 35.40M
Depreciation 40.98M 39.55M 31.47M 27.14M 18.02M
Other cashflows from investing activities 8.65M -25.75900M -37.83800M -0.04800M -0.42900M
Dividends paid 4.31M 4.26M 4.10M 3.85M 3.07M
Change to inventory -15.69100M 2.63M -4.75300M 0.76M -7.79900M
Change to account receivables -4.35900M -1.35100M -6.55800M -21.57300M 14.00M
Sale purchase of stock 0.00000M 32.76M 5.05M 14.32M 35.40M
Other cashflows from financing activities 3.13M -0.56000M 4.96M 13.76M 27.05M
Change to netincome -14.47300M -11.99000M 5.87M 2.45M 2.79M
Capital expenditures 33.22M 34.83M 18.93M 25.79M 22.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.38200M 9.27M -10.97300M -22.54300M 3.22M
Stock based compensation - - -1.10200M -3.30300M -
Other non cash items -17.41100M -19.40400M -6.98500M -4.30100M -2.34900M
Free cash flow -2.81600M 21.71M 40.72M 3.50M 17.43M

Fundamentals

  • Previous Close 32.56
  • Market Cap925.91M
  • Volume6195
  • P/E Ratio30.67
  • Dividend Yield0.47%
  • EBITDA31.69M
  • Revenue TTM510.62M
  • Revenue Per Share TTM18.96
  • Gross Profit TTM 81.82M
  • Diluted EPS TTM1.12

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBL
Pollard Banknote Limited
-0.67 2.06% 31.89 30.67 24.45 1.81 3.35 2.09 12.02
FANS
FansUnite Entertainment Inc.
0.01 28.57% 0.04 - - 0.66 0.51 0.69 -0.2265

Reports Covered

Stock Research & News

Profile

Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. The company operates through Lotteries, Charitable Gaming, eGaming Systems, and Retail segments. It designs, manufactures, and distributes instant tickets, as well as offers related services. The company also offers a range of bingo-related products, such as bingo paper, pull-tab tickets, pull-tab ticket vending machines, and pull-tab ticket counting machines. In addition, it provides licensed games, such as prize giveaway, promotional opportunities, digital marketing, POS support, and second chance draw management, as well as distribution services and retail merchandising products. Further, the company offers lottery ticket dispensers and play stations; gaming machines; and lottery management services, as well as warehouse and distribution services to lotteries. Additionally, it engages in the interactive digital games, iLottery, and game content; and eGaming systems. The company was formerly known as 7510101 Canada Limited. Pollard Banknote Limited was founded in 1907 and is headquartered in Winnipeg, Canada. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited.

Pollard Banknote Limited

140 Otter Street, Winnipeg, MB, Canada, R3T 0M8

Key Executives

Name Title Year Born
Mr. Gordon O. Pollard Exec. Chairman 1960
Mr. John S. Pollard B.Comm, CA Co-CEO & Director 1962
Mr. Douglas E. Pollard Co-CEO & Director 1971
Mr. Robert Rose Exec. VP of Fin. & CFO NA
Mr. Robert Young Exec. VP of Operations NA
Ms. Riva J. Richard Exec. VP of Legal Affairs, Gen. Counsel & Corp. Sec. NA
Ms. Jennifer Westbury Exec. VP of Sales & Customer Devel. NA
Mr. Paul Franzmann Exec. VP of Corp. Devel. NA
Ms. Margaret Proven Exec. VP of HR NA
Mr. Pedro Melo Exec. VP of Information Technology & Digital NA

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