| Company Name: | Pacific Internet Limited | | Ticker Symbol: | PCNTF | | | WWW Address: | www.pacnet.com | | CEO: | Phey Teck Moh | | No. of Employees: | 1,006 | | Common Issue Type: | CS | | Business Description: | The Company provides a suite of Internet solutions to meet the varying needs of consumers and corporate customers of every size from small office and home offices, start-ups, SMEs to regional and multinational corporations operating in multiple locations.
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.0 |  0.0 | - | - | 0 | 10.78 | 10.55 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 148.7 | 13.8 | 2.77 | 0.27 | 0.00 | 37.1 | 0.0 | 11.14 - 7.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.75 | $ | | PE Ratio - LTM | 37.1 | |
| Market Capitalisation | 148.7 | mil |
| Latest Shares Outstanding | 13.8 | mil |
| Earnings pS (EPS) | 0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 124,524 | $ |
| Effective Tax Rate | 31.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 79 | mil |
| Domestic Sales | 47 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 47.4 | % |
| EBITDA Margin | 7.0 | % |
| Pre-Tax Profit Margin | 4.5 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 5.5 | % |
| Return on Capital Invested (ROCI) | 5.5 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 67.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.66 | $ |
| Cash pS | 2.79 | $ |
| Book-Value pS | 5.42 | $ |
| Tangible Book-Value pS | 3.57 | $ |
| Cash Flow pS | 0.72 | $ |
| Free Cash Flow pS | 0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.98 | |
| Price/Tangible Book Ratio | 3.01 | |
| Price/Cash Flow | 14.9 | |
| Price/Free Cash Flow | 67.2 | |
| P/E as % of Industry Group | 45.0 | % |
| P/E as % of Sector Segment | 242.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.1 | 99 | 78 | 325 |
| 4 Weeks | 11.10 | 9.99 | 11.00 | -2.3 | 98 | 105 | 1,889 |
| 13 Weeks | 11.10 | 8.70 | 10.98 | -2.1 | 94 | 58 | 3,585 |
| 26 Weeks | 11.14 | 8.70 | 9.83 | 9.4 | 108 | 97 | 12,168 |
| 52 Weeks | 11.14 | 7.60 | 9.40 | 14.4 | 104 | 131 | 32,523 |
| YTD | 11.14 | 8.61 | - | 15.6 | 108 | 124 | 25,346 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.76 | 10.77 | 10.77 | 10.48 | 10.28 | 2.77 | 0.84 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.79 | 90.9 | 8.04 |
| Income | 0.00 | 0.0 | -9.14 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 11.73 | NA | 18.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -2.69 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 16.0 | 18.0 | 22.2 |
| Earnings % | 14.4 | 14.7 | -40.8 |
| EPS % | 13.3 | 25.0 | -44.9 |
| EPS $ | 0.02 | 0.01 | -0.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.23 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.06 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 47.7 |
| Working Capital pS | 2.45 |
| Cash-Flow pS | 0.74 |
| Free Cash-Flow pS | 0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.19 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.5 |
| LT Debt/Total Liabilities | 0.2 |
| Interest Cover | 63.9 |
| Interest/Capital Invested | 0.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.48 |
| Tobin's Q Ratio | 1.37 |
| Current P/E Ratio - LTM | 37.10 |
| Enterprise Value (EV)/EBITDA | 14.63 |
| Enterprise Value (EV)/Free Cash Flow | 205.30 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.01 |
| Price/Book Ratio - LTM | 1.98 |
| Price/Cash Flow Ratio | 14.9 |
| Price/Free Cash Flow Ratio - LTM | 67.2 |
| Price/Sales Ratio | 1.10 |
| P/E Ratio (1 month ago) - LTM | 36.2 |
| P/E Ratio (26 weeks ago) - LTM | 36.4 |
| P/E Ratio (52 weeks ago) - LTM | 21.4 |
| 5-Y High P/E Ratio | 71.4 |
| 5-Y Low P/E Ratio | 8.2 |
| 5-Y Average P/E Ratio | 24.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 151 |
| P/E as % of Industry Group | 45.0 |
| P/E as % of Sector Segment | 242.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 37.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.58 |
| Tangible Book Value pS - LTM | 3.57 |
| Book Value pS - LTM | 5.42 |
| Capital Invested pS | 5.13 |
| Cash pS - LTM | 2.79 |
| Cash Flow pS - LTM | 0.72 |
| Free Cash Flow pS - LTM | 0.16 |
| Earnings pS (EPS) | 0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.92 |
| Free Cash Flow Margin 5YEAR AVG | 5.63 |
| Net Profit Margin | 3.1 |
| Net Profit Margin - 5YEAR AVRG. | 4.0 |
| Equity Productivity | 1.77 |
| Return on Equity (ROE) | 5.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.6 |
| Capital Invested Productivity | 1.76 |
| Return on Capital Invested (ROCI) | 5.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.6 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 3.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 47.4 |
| Gross Profit Margin - 5YEAR AVRG. | 54.6 |
| EBITDA Margin - LTM | 7.0 |
| EBIT Margin - LTM | 4.6 |
| Pre-Tax Profit Margin | 4.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.8 |
| Effective Tax Rate | 31.3 |
| Effective Tax Rate - 5YEAR AVRG. | 36.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 77 |
| Revenue per Employee | 124,524 |
| Net Income per Employee | 3,830 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 2 |
| Inventory Turnover | 226.3 |
| Inventory/Sales | 0.3 |
| Accounts Payble/Sales | 8.47 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.71 |
| Fixed Assets Turnover | 3.22 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 3.32 |
| Revenue per $ Plant | 10.11 |
| Revenue per $ Common Equity | 1.77 |
| Revenue per $ Capital Invested | 1.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 43.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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