PRA Investorroom
NORFOLK, Va., April 30, 2013-- Portfolio Recovery Associates, Inc. (PRA), a financial and business services company operating in the U.S. and U.K., today reported its first quarter 2013 financial results.
First Quarter Highlights
- Cash collections of $275.5 million, up 26% from the first quarter of 2012
- Revenues of $169.6 million, up 21%
- Net income attributable to PRA of $38.6 million, up 52%
- $2.26 diluted EPS, compared with $1.47 a year ago
- 21.1% return on average equity, annualized
- $214.9 million of portfolio purchases, including $126.9 million of U.S. core customer accounts and $1.4 million of U.K. core customer accounts, plus $86.6 million in U.S. bankruptcy court claims.
"PRA began 2013 the same way we ended 2012, reporting record, year-over-year results," said Steve Fredrickson, chairman, president and chief executive officer, PRA.
"This quarter we produced across the board growth in cash collections, revenue and net income, which again drove return on average equity over our target of 20%. Our investment in new U.S. and U.K. portfolios of consumer debt surpassed even our extraordinary Q4 2012 level of acquisitions. PRA has now acquired $414 million in new accounts during the last six months that will drive revenue and income for years to come," Fredrickson said.
REVENUES
- Revenues were $169.6 million for the quarter, up 21% from a year ago, and were comprised of $154.8 million in net finance receivable income and $14.8 million in fee income.
Finance Receivables Income and Cash Collections
- Finance receivables income increased 25% to $154.8 million in Q1 2013 from $124.2 million in the year-ago period. Cash collections from finance receivables increased 26% over Q1 2012 to $275.5 million, and were comprised of bankruptcy court trustee payments of $109.2 million, $89.0 million in call center and other collections, and $77.2 million in legal collections from customers with an ability to pay their debt, but who refuse attempts to collect.
Cash Collection Source ($ in thousands) | Q12013 | Q42012 | Q32012 | Q22012 | Q12012 |
Call Center & Other Collections | $ 89,037 | $ 72,624 | $ 72,394 | $ 73,582 | $ 79,805 |
External Legal Collections | 47,910 | 41,521 | 39,913 | 41,464 | 34,852 |
Internal Legal Collections | 29,283 | 23,968 | 25,650 | 25,361 | 23,345 |
Bankruptcy Court Trustee Collections | 109,233 | 91,098 | 91,095 | 92,018 | 79,994 |
Total Cash Collections | $ 275,463 | $ 229,211 | $ 229,052 | $ 232,425 | $ 217,996 |
- In Q1 2013, principal amortization of finance receivables was $120.7 million, or 43.8% of cash collections. This compares with $93.8 million, or 43.0% of cash collections, recorded in the year-earlier quarter. Principal amortization includes net allowance charges of $2.2 million recorded against certain pools of finance receivables in the quarter, compared with $0.5 million recorded in Q1 2012.
Fee Income
- Results from PRA's fee-based businesses were in line with expectations, generating $14.8 million in fee income in Q1 2013. PRA now owns 81% of Claims Compensation Bureau (CCB), having closed on the purchase of an additional 19% interest during the first quarter. CCB continues to expect substantially higher fee income in 2013 compared to 2012, with a single large case anticipated to generate approximately $6 million or more in fees to PRA during the second or third quarter of the year.
OPERATING EXPENSES AND OPERATING INCOME
- Q1 2013 operating expenses were $103.7 million, up $7.9 million or 8% from the year-earlier quarter. The increase was due in large part to costs associated with business growth. PRA anticipates legal collection court fees and document expenses will be approximately $23 million in Q2 2013.
- Q1 2013 operating income was $65.9 million, compared with $44.4 million in Q1 2012, an increase of 48%. The operating margin increased from 31.7% to 38.9%.
PORTFOLIO PURCHASING
- In Q1 2013, PRA invested $214.9 million in portfolio purchases from U.S and U.K. creditors, compared with $111.4 million in Q1 2012. Receivables purchased during the recently completed quarter were acquired in 91 portfolios from 13 different sellers.
Finance Receivables Portfolio Acquisitions ($ in thousands) | Q12013 | Q42012 | Q32012 | Q22012 | Q12012 |
Core Customer Debt | $ 128,338 | $ 88,107 | $ 61,684 | $ 71,599 | $ 54,525 |
Bankruptcy Court Claims, U.S. | 86,595 | 111,001 | 41,277 | 53,460 | 56,892 |
Total Portfolio Acquisitions | $ 214,933 | $ 199,108 | $ 102,961 | $ 125,059 | $ 111,417 |
BALANCE SHEET
- Cash balances were $39.1 million at March 31, 2013, compared with $32.7 million at December 31, 2012 and $28.1 million at March 31, 2012.
- Borrowings totaled $371.2 million at March 31, 2013, and consisted of $199.2 million in long-term debt and $172.0 million in revolving credit. Total borrowings were $327.5 million at December 31, 2012 and $265.9 million at March 31, 2012.
- Net deferred tax liabilities were $185.8 million at March 31, 2013, compared with $185.3 million at December 31, 2012 and $194.3 million at March 31, 2012.
- Stockholders' equity increased from $708.4 million at year-end 2012 to $751.0 million at March 31, 2013. Stockholders' equity was $620.7 million at March 31, 2012.
Conference Call Information
PRA will hold a conference call today with investors at 5:30 p.m. ET to discuss its Q1 2013 results. Investors may access the call by calling 888-695-7639 in the U.S. or 970-315-0482 outside the U.S. The conference ID is 35708302. A replay will be available approximately one hour after the call ends and will remain available until May 7, 2013. Investors may access the replay of the call by calling 855-859-2056 in the U.S. or 404-537-3406 outside the U.S. To access the replay, use the conference ID 35708302. Investors also may listen to the conference call via webcast, both live and archived, at http://ir.PortfolioRecovery.com/events.cfm.
About PRA
As a leader in the U.S. debt buying industry, Portfolio Recovery Associates, Inc. (Nasdaq:PRAA) returns capital to banks and other creditors that helps expand financial services for consumers. PRA collaborates with its customers to create affordable, realistic debt repayment plans. The company also provides a broad range of fee-based services to local governments and law enforcement, U.S. businesses, institutional investors, global hedge funds, and U.K. banks and creditors.
PRA has been annually ranked as one of Forbes' 100 Best Small Companies in America since 2007, advancing to the Top 25 in 2012. The company also was recognized last year as one of Fortune's 100 Fastest-Growing Companies in the U.S. For more information, visit www.PortfolioRecovery.com.
About Forward-Looking Statements
Statements herein which are not historical, including Portfolio Recovery Associates' or management's intentions, hopes, beliefs, expectations, representations, projections, plans or predictions of the future, including future revenue and earnings growth, statements with respect to future contributions of its subsidiaries to earnings and future portfolio-purchase opportunities, are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements include references to Portfolio Recovery Associates' presentations and web casts. The forward-looking statements in this press release are based upon management's beliefs, assumptions and expectations of the Company's future operations and economic performance, taking into account currently available information. These statements are not statements of historical fact. Forward-looking statements involve risks and uncertainties, some of which are not currently known to us. Actual events or results may differ from those expressed or implied in any such forward-looking statements as a result of various factors, including the risk factors and other risks that are described from time to time in the Company's filings with the Securities and Exchange Commission including but not limited to its annual reports on Form 10-K, its quarterly reports on Form 10-Q and its current reports on Form 8-K, filed with the Securities and Exchange Commission and available through the Company's website, which contain a more detailed discussion of the Company's business, including risks and uncertainties that may affect future results. Due to such uncertainties and risks, readers are cautioned not to place undue reliance on such forward-looking statements, which speak only as of the date hereof. Information in this press release may be superseded by more recent information or statements, which may be disclosed in later press releases, subsequent filings with the Securities and Exchange Commission or otherwise. The Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company's expectations with regard thereto or to reflect any change in events, conditions or circumstances on which any such forward-looking statements are based, in whole or in part.
Portfolio Recovery Associates, Inc. | ||
Unaudited Consolidated Income Statements | ||
(in thousands, except per share amounts) | ||
Three Months | Three Months | |
Ended | Ended | |
March 31, | March 31, | |
2013 | 2012 | |
Revenues: | ||
Income recognized on finance receivables, net | $ 154,791 | $ 124,226 |
Fee income | 14,768 | 15,920 |
Total revenues | 169,559 | 140,146 |
Operating expenses: | ||
Compensation and employee services | 44,997 | 39,694 |
Legal collection fees | 10,529 | 7,617 |
Legal collection costs | 20,501 | 23,669 |
Agent fees | 1,609 | 1,627 |
Outside fees and services | 7,447 | 5,860 |
Communications | 8,961 | 8,253 |
Rent and occupancy | 1,687 | 1,611 |
Depreciation and amortization | 3,366 | 3,656 |
Other operating expenses | 4,575 | 3,738 |
Total operating expenses | 103,672 | 95,725 |
Income from operations | 65,887 | 44,421 |
Other income and (expense): | ||
Interest income | -- | 1 |
Interest expense | (2,689) | (2,653) |
Income before income taxes | 63,198 | 41,769 |
Provision for income taxes | 24,681 | 16,580 |
Net income | $ 38,517 | $ 25,189 |
Adjustment for net loss attributable to redeemable noncontrolling interest | 83 | 273 |
Net income attributable to Portfolio Recovery Associates, Inc. | $ 38,600 | $ 25,462 |
Net income per common share attributable to Portfolio Recovery Associates, Inc.: | ||
Basic | $ 2.28 | $ 1.48 |
Diluted | $ 2.26 | $ 1.47 |
Weighted average number of shares outstanding: | ||
Basic | 16,934 | 17,196 |
Diluted | 17,091 | 17,267 |
Portfolio Recovery Associates, Inc. | ||
Unaudited Consolidated Balance Sheets | ||
(in thousands, except per share amounts) | ||
March 31, | December 31, | |
ASSETS | 2013 | 2012 |
Cash and cash equivalents | $ 39,111 | $ 32,687 |
Finance receivables, net | 1,169,747 | 1,078,951 |
Accounts receivable, net | 9,234 | 10,486 |
Property and equipment, net | 25,470 | 25,312 |
Goodwill | 106,912 | 109,488 |
Intangible assets, net | 18,550 | 20,364 |
Other assets | 13,715 | 11,668 |
Total assets | $ 1,382,739 | $ 1,288,956 |
LIABILITIES AND EQUITY | ||
Liabilities: | ||
Accounts payable | $ 12,590 | $ 12,155 |
Accrued expenses and other liabilities | 20,283 | 18,953 |
Income taxes payable | 22,349 | 3,125 |
Accrued payroll and bonuses | 9,260 | 12,804 |
Net deferred tax liability | 185,772 | 185,277 |
Line of credit | 172,000 | 127,000 |
Long-term debt | 199,159 | 200,542 |
Total liabilities | 621,413 | 559,856 |
Redeemable noncontrolling Interest | 10,336 | 20,673 |
Stockholders' equity: | ||
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares - 0 | -- | -- |
Common stock, par value $0.01, 60,000 authorized shares, 16,959 issued and outstanding shares at March 31, 2013, and 16,909 issued and outstanding shares at December 31, 2012 | 170 | 169 |
Additional paid-in capital | 159,596 | 151,216 |
Retained earnings | 592,791 | 554,191 |
Accumulated other comprehensive (loss)/income | (1,567) | 2,851 |
Total stockholders' equity | 750,990 | 708,427 |
Total liabilities and equity | $ 1,382,739 | $ 1,288,956 |
Portfolio Recovery Associates, Inc. | ||
Unaudited Consolidated Statements of Cash Flows | ||
(in thousands) | ||
Three Months | Three Months | |
Ended | Ended | |
March 31, | March 31, | |
2013 | 2012 | |
Cash flows from operating activities: | ||
Net income | $ 38,517 | $ 25,189 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Amortization of share-based compensation | 2,983 | 2,347 |
Depreciation and amortization | 3,366 | 3,656 |
Deferred tax expense | 529 | 403 |
Changes in operating assets and liabilities: | ||
Other assets | (2,070) | 711 |
Accounts receivable | 1,149 | 2,922 |
Accounts payable | 588 | (3,687) |
Income taxes | 19,088 | 1,118 |
Accrued expenses | (2,503) | (3,419) |
Accrued payroll and bonuses | (3,537) | (9,181) |
Net cash provided by operating activities | 58,110 | 20,059 |
Cash flows from investing activities: | ||
Purchases of property and equipment | (2,463) | (1,152) |
Acquisition of finance receivables, net of buybacks | (212,389) | (108,176) |
Collections applied to principal on finance receivables | 120,671 | 93,770 |
Business acquisitions, net of cash acquired | -- | (48,653) |
Net cash used in investing activities | (94,181) | (64,211) |
Cash flows from financing activities: | ||
Income tax benefit from share-based compensation | 2,207 | 1,440 |
Proceeds from line of credit | 95,000 | 95,000 |
Principal payments on line of credit | (50,000) | (50,000) |
Repurchases of common stock | (1,912) | (2,081) |
Purchase of portion of noncontrolling interest | (1,150) | -- |
Distributions paid to noncontrolling interest | (51) | -- |
Principal payments on long-term debt | (1,384) | (310) |
Net cash provided by financing activities | 42,710 | 44,049 |
Effect of exchange rate on cash | (215) | 1,474 |
Net increase in cash and cash equivalents | 6,424 | 1,371 |
Cash and cash equivalents, beginning of year | 32,687 | 26,697 |
Cash and cash equivalents, end of period | $ 39,111 | $ 28,068 |
Supplemental disclosure of cash flow information: | ||
Cash paid for interest | $ 2,656 | $ 2,557 |
Cash paid for income taxes | 2,866 | 12,497 |
Noncash investing and financing activities: | ||
Adjustment of the noncontrolling interest measurement amount | $ (60) | $ (1,225) |
Distributions payable relating to noncontrolling interest | 2 | -- |
Employee stock relinquished for payment of taxes | (4,002) | (2,066) |
Purchase Price Multiples at March 31, 2013, Entire Domestic Portfolio | ||||||
($ in thousands) | ||||||
Actual Cash | ||||||
Total | Net Finance | Collections | Estimated | Total Estimated | ||
Purchase | Purchase | Estimated | Receivables | Including Cash | Remaining | Collections to |
Period | Price | Collections | Balance | Sales | Collections | Purchase Price |
1996 | $ 3,080 | $ 10,228 | $ -- | $ 10,189 | $ 39 | 332% |
1997 | 7,685 | 25,569 | -- | 25,447 | 122 | 333% |
1998 | 11,089 | 37,600 | -- | 37,224 | 376 | 339% |
1999 | 18,898 | 69,926 | -- | 69,012 | 914 | 370% |
2000 | 25,020 | 118,185 | -- | 115,739 | 2,446 | 472% |
2001 | 33,481 | 178,140 | -- | 174,230 | 3,910 | 532% |
2002 | 42,325 | 202,393 | -- | 196,092 | 6,301 | 478% |
2003 | 61,448 | 272,718 | -- | 261,489 | 11,229 | 444% |
2004 | 59,176 | 206,023 | -- | 195,148 | 10,875 | 348% |
2005 | 143,168 | 317,055 | 7,470 | 304,195 | 12,860 | 221% |
2006 | 107,673 | 215,887 | 7,665 | 202,391 | 13,496 | 201% |
2007 | 258,397 | 509,239 | 27,384 | 458,571 | 50,668 | 197% |
2008 | 275,157 | 521,136 | 44,184 | 444,740 | 76,396 | 189% |
2009 | 281,443 | 860,202 | 62,846 | 638,313 | 221,889 | 306% |
2010 | 358,122 | 968,637 | 121,384 | 594,480 | 374,157 | 270% |
2011 | 394,145 | 900,943 | 226,888 | 380,980 | 519,963 | 229% |
2012 | 515,690 | 935,365 | 450,434 | 144,714 | 790,651 | 181% |
2013 | 213,740 | 386,529 | 209,537 | 10,656 | 375,873 | 181% |
Total | $ 2,809,737 | $ 6,735,775 | $ 1,157,792 | $ 4,263,610 | $ 2,472,165 | 240% |
Purchase Price Multiples at March 31, 2013, Purchased Bankruptcy Portfolio - Domestic | ||||||
($ in thousands) | ||||||
Actual Cash | ||||||
Total | Net Finance | Collections | Estimated | Total Estimated | ||
Purchase | Purchase | Estimated | Receivables | Including Cash | Remaining | Collections to |
Period | Price | Collections | Balance | Sales | Collections | Purchase Price |
1996-2003 | $ -- | $ -- | $ -- | $ -- | $ -- | 0% |
2004 | 7,468 | 14,497 | -- | 14,422 | 75 | 194% |
2005 | 29,301 | 43,631 | 53 | 43,524 | 107 | 149% |
2006 | 17,630 | 31,623 | 103 | 31,280 | 343 | 179% |
2007 | 78,544 | 104,998 | 430 | 103,337 | 1,661 | 134% |
2008 | 108,604 | 170,787 | 10,837 | 157,158 | 13,629 | 157% |
2009 | 156,050 | 448,290 | 37,568 | 332,950 | 115,340 | 287% |
2010 | 209,215 | 486,660 | 77,060 | 299,758 | 186,902 | 233% |
2011 | 182,133 | 290,759 | 128,778 | 100,400 | 190,359 | 160% |
2012 | 256,209 | 345,435 | 233,316 | 42,118 | 303,317 | 135% |
2013 | 86,595 | 118,629 | 82,732 | 5,842 | 112,787 | 137% |
Total | $ 1,131,749 | $ 2,055,309 | $ 570,877 | $ 1,130,789 | $ 924,520 | 182% |
Purchase Price Multiples at March 31, 2013, Core Portfolio - Domestic | ||||||
($ in thousands) | ||||||
Actual Cash | ||||||
Total | Net Finance | Collections | Estimated | Total Estimated | ||
Purchase | Purchase | Estimated | Receivables | Including Cash | Remaining | Collections to |
Period | Price | Collections | Balance | Sales | Collections | Purchase Price |
1996 | $ 3,080 | $ 10,228 | $ -- | $ 10,189 | $ 39 | 332% |
1997 | 7,685 | 25,569 | -- | 25,447 | 122 | 333% |
1998 | 11,089 | 37,600 | -- | 37,224 | 376 | 339% |
1999 | 18,898 | 69,926 | -- | 69,012 | 914 | 370% |
2000 | 25,020 | 118,185 | -- | 115,739 | 2,446 | 472% |
2001 | 33,481 | 178,140 | -- | 174,230 | 3,910 | 532% |
2002 | 42,325 | 202,393 | -- | 196,092 | 6,301 | 478% |
2003 | 61,448 | 272,718 | -- | 261,489 | 11,229 | 444% |
2004 | 51,708 | 191,526 | -- | 180,726 | 10,800 | 370% |
2005 | 113,867 | 273,424 | 7,417 | 260,671 | 12,753 | 240% |
2006 | 90,043 | 184,264 | 7,562 | 171,111 | 13,153 | 205% |
2007 | 179,853 | 404,241 | 26,954 | 355,234 | 49,007 | 225% |
2008 | 166,553 | 350,349 | 33,347 | 287,582 | 62,767 | 210% |
2009 | 125,393 | 411,912 | 25,278 | 305,363 | 106,549 | 328% |
2010 | 148,907 | 481,977 | 44,324 | 294,722 | 187,255 | 324% |
2011 | 212,012 | 610,184 | 98,110 | 280,580 | 329,604 | 288% |
2012 | 259,481 | 589,930 | 217,118 | 102,596 | 487,334 | 227% |
2013 | 127,145 | 267,900 | 126,805 | 4,814 | 263,086 | 211% |
Total | $ 1,677,988 | $ 4,680,466 | $ 586,915 | $ 3,132,821 | $ 1,547,645 | 279% |
FINANCIAL HIGHLIGHTS | |||
Three Months Ended | |||
March 31, | % | ||
2013 | 2012 | Change | |
EARNINGS (in thousands) | |||
Income recognized on finance receivables, net | $ 154,791 | $ 124,226 | 25% |
Fee income | 14,768 | 15,920 | -7% |
Total revenues | 169,559 | 140,146 | 21% |
Operating expenses | 103,672 | 95,725 | 8% |
Income from operations | 65,887 | 44,421 | 48% |
Net interest expense | 2,689 | 2,652 | 1% |
Net income | 38,517 | 25,189 | 53% |
Net income attributable to Portfolio Recovery Associates, Inc. | 38,600 | 25,462 | 52% |
PERIOD-END BALANCES (in thousands) | |||
Cash and cash equivalents | $ 39,111 | $ 28,068 | 39% |
Finance receivables, net | 1,167,747 | 945,242 | 24% |
Goodwill and intangible assets, net | 125,462 | 124,659 | 1% |
Total assets | 1,382,739 | 1,142,026 | 21% |
Line of credit and long-term debt | 371,159 | 265,936 | 40% |
Total liabilities | 621,413 | 502,531 | 24% |
Total equity | 750,990 | 620,712 | 21% |
FINANCE RECEIVABLE COLLECTIONS (dollars in thousands) | |||
Cash collections | $ 275,463 | $ 217,996 | 26% |
Principal amortization without allowance charges | 118,498 | 93,276 | 27% |
Principal amortization with allowance charges | 120,671 | 93,770 | 29% |
Principal amortization w/ allowance charges as % of cash collections: | |||
Including fully amortized pools | 43.8% | 43.0% | 2% |
Excluding fully amortized pools | 45.2% | 44.8% | 1% |
ALLOWANCE FOR FINANCE RECEIVABLES (dollars in thousands) | |||
Balance at period-end | $ 95,296 | $ 87,065 | 9% |
Allowance charge | 2,173 | 494 | 340% |
Allowance charge to period-end net finance receivables | 0.19% | 0.05% | 256% |
Allowance charge to net finance receivable income | 1.40% | 0.40% | 253% |
Allowance charge to cash collections | 0.79% | 0.23% | 248% |
PURCHASES OF FINANCE RECEIVABLES (dollars in thousands) | |||
Purchase price - core | $ 126,951 | $ 52,104 | 144% |
Face value - core | 1,398,960 | 972,268 | 44% |
Purchase price - bankruptcy | 86,595 | 56,892 | 52% |
Face value - bankruptcy | 436,508 | 368,447 | 18% |
Purchase price - UK | 1,387 | 2,421 | -43% |
Face value - UK | 18,570 | 115,351 | -84% |
Purchase price - total | 214,933 | 111,417 | 93% |
Face value - total | 1,854,038 | 1,456,066 | 27% |
Number of portfolios - total | 91 | 91 | 0% |
ESTIMATED REMAINING COLLECTIONS (in thousands) | |||
Estimated remaining collections - core | $ 1,562,384 | $ 1,236,712 | 26% |
Estimated remaining collections - bankruptcy | 924,519 | 796,161 | 16% |
Estimated remaining collections - total | 2,486,903 | 2,032,873 | 22% |
SHARE DATA (share amounts in thousands) | |||
Net income per common share - diluted | $ 2.26 | $ 1.47 | 54% |
Weighted average number of shares outstanding - diluted | 17,091 | 17,267 | -1% |
Shares repurchased | 16 | 31 | 100% |
Average price paid per share repurchased (including acquisitions costs) | $ 118.03 | $ 68.02 | 100% |
Closing market price | $ 126.92 | $ 71.72 | 77% |
RATIOS AND OTHER DATA (dollars in thousands) | |||
Return on average equity (1) | 21.1% | 16.7% | 26% |
Return on revenue (2) | 22.7% | 18.0% | 26% |
Operating margin (3) | 38.9% | 31.7% | 23% |
Operating expense to cash receipts (4) | 35.7% | 40.9% | -13% |
Debt to equity (5) | 49.4% | 42.8% | 15% |
Number of collectors | 2,159 | 1,934 | 12% |
Number of full-time equivalent employees | 3,250 | 3,014 | 8% |
Cash receipts (4) | $ 290,231 | $ 233,916 | 24% |
Line of credit - unused portion at period end | 228,000 | 142,500 | 60% |
(1) Calculated as annualized net income divided by average equity for the period | |||
(2) Calculated as net income divided by total revenues | |||
(3) Calculated as income from operations divided by total revenues | |||
(4) "Cash receipts" is defined as cash collections plus fee income | |||
(5) For purposes of this ratio, "debt" equals the line of credit balance plus long-term debt |
FINANCIAL HIGHLIGHTS | |||||
For the Quarter Ended | |||||
March 31 | December 31 | September 30 | June 30 | March 31 | |
2013 | 2012 | 2012 | 2012 | 2012 | |
EARNINGS (in thousands) | |||||
Income recognized on finance receivables, net | $ 154,791 | $ 138,068 | $ 135,754 | $ 132,587 | $ 124,226 |
Fee income | 14,768 | 16,183 | 14,765 | 15,298 | 15,920 |
Total revenues | 169,559 | 154,251 | 150,519 | 147,885 | 140,146 |
Operating expenses | 103,672 | 94,262 | 93,461 | 93,289 | 95,725 |
Income from operations | 65,887 | 59,989 | 57,058 | 54,596 | 44,421 |
Net interest expense | 2,689 | 1,816 | 2,189 | 2,374 | 2,652 |
Net income | 38,517 | 35,732 | 33,127 | 32,051 | 25,189 |
Net income attributable to Portfolio Recovery Associates, Inc. | 38,600 | 35,802 | 33,314 | 32,015 | 25,462 |
PERIOD-END BALANCES (in thousands) | |||||
Cash and cash equivalents | $ 39,111 | $ 32,687 | $ 31,488 | $ 42,621 | $ 28,068 |
Finance receivables, net | 1,167,747 | 1,078,951 | 973,594 | 966,508 | 945,242 |
Goodwill and intangible assets, net | 125,462 | 129,852 | 121,623 | 121,748 | 124,659 |
Total assets | 1,382,739 | 1,288,956 | 1,169,698 | 1,173,738 | 1,142,026 |
Line of credit and long-term debt | 371,159 | 327,542 | 250,675 | 292,850 | 265,936 |
Total liabilities | 621,413 | 559,856 | 479,211 | 520,911 | 502,531 |
Total equity | 750,990 | 708,427 | 670,489 | 633,446 | 620,712 |
FINANCE RECEIVABLE COLLECTIONS (dollars in thousands) | |||||
Cash collections | $ 275,463 | $ 229,211 | $ 229,053 | $ 232,425 | $ 217,996 |
Principal amortization without allowance charges | 118,498 | 88,851 | 91,736 | 97,634 | 93,276 |
Principal amortization with allowance charges | 120,671 | 91,142 | 93,299 | 99,838 | 93,770 |
Principal amortization w/ allowance charges as % of cash collections: | |||||
Including fully amortized pools | 43.8% | 39.8% | 40.7% | 43.0% | 43.0% |
Excluding fully amortized pools | 45.2% | 40.9% | 42.0% | 44.4% | 44.8% |
ALLOWANCE FOR FINANCE RECEIVABLES (dollars in thousands) | |||||
Balance at period-end | $ 95,296 | $ 93,123 | $ 90,832 | $ 89,269 | $ 87,065 |
Allowance charge | 2,173 | 2,291 | 1,563 | 2,204 | 494 |
Allowance charge to period-end net finance receivables | 0.19% | 0.21% | 0.16% | 0.23% | 0.05% |
Allowance charge to net finance receivable income | 1.40% | 1.66% | 1.15% | 1.66% | 0.40% |
Allowance charge to cash collections | 0.79% | 1.00% | 0.68% | 0.95% | 0.23% |
PURCHASES OF FINANCE RECEIVABLES (dollars in thousands) | |||||
Purchase price - core | $ 126,951 | $ 85,476 | $ 52,703 | $ 69,512 | $ 52,104 |
Face value - core | 1,398,960 | 901,512 | 674,135 | 1,033,331 | 972,268 |
Purchase price - bankruptcy | 86,595 | 111,001 | 41,277 | 53,460 | 56,892 |
Face value - bankruptcy | 436,508 | 946,927 | 341,359 | 448,244 | 368,447 |
Purchase price - UK | 1,387 | 2,631 | 8,981 | 2,087 | 2,421 |
Face value - UK | 18,570 | 59,953 | 248,667 | 44,779 | 115,351 |
Purchase price - total | 214,933 | 199,108 | 102,961 | 125,059 | 111,417 |
Face value - total | 1,854,038 | 1,908,392 | 1,264,161 | 1,526,354 | 1,456,066 |
Number of portfolios - total | 91 | 104 | 107 | 114 | 91 |
ESTIMATED REMAINING COLLECTIONS (in thousands) | |||||
Estimated remaining collections - core | $ 1,562,384 | $ 1,410,053 | $ 1,346,562 | $ 1,315,809 | $ 1,236,712 |
Estimated remaining collections - bankruptcy | 924,519 | 905,136 | 791,018 | 802,353 | 796,161 |
Estimated remaining collections - total | 2,486,903 | 2,315,189 | 2,137,580 | 2,118,162 | 2,032,873 |
SHARE DATA (share amounts in thousands) | |||||
Net income per common share - diluted | $ 2.26 | $ 2.10 | $ 1.96 | $ 1.87 | $ 1.47 |
Weighted average number of shares outstanding - diluted | 17,091 | 17,072 | 17,022 | 17,133 | 17,267 |
Shares repurchased | 16 | 0 | -- | 301 | 31 |
Average price paid per share repurchased (including acquisitions costs) | $ 118.03 | $ 93.02 | $ -- | $ 68.62 | $ 68.02 |
Closing market price | $ 126.92 | $ 106.86 | $ 104.43 | $ 91.26 | $ 71.72 |
RATIOS AND OTHER DATA (dollars in thousands) | |||||
Return on average equity (1) | 21.09% | 20.64% | 20.29% | 20.34% | 16.70% |
Return on revenue (2) | 22.72% | 23.16% | 22.01% | 21.67% | 17.97% |
Operating margin (3) | 38.86% | 38.89% | 37.91% | 36.92% | 31.70% |
Operating expense to cash receipts (4) | 35.72% | 38.41% | 38.33% | 37.66% | 40.92% |
Debt to equity (5) | 49.42% | 46.24% | 37.39% | 46.33% | 42.84% |
Number of collectors | 2,159 | 2,153 | 1,992 | 1,952 | 1,934 |
Number of full-time equivalent employees | 3,250 | 3,221 | 3,103 | 3,032 | 3,014 |
Cash receipts (4) | $ 290,231 | $ 245,394 | $ 243,818 | $ 247,723 | $ 233,916 |
Line of credit - unused portion at period end | 228,000 | 273,000 | 214,450 | 166,450 | 142,500 |
(1) Calculated as annualized net income divided by average equity for the period | |||||
(2) Calculated as net income divided by total revenues | |||||
(3) Calculated as income from operations divided by total revenues | |||||
(4) "Cash receipts" is defined as cash collections plus fee income | |||||
(5) For purposes of this ratio, "debt" equals the line of credit balance plus long-term debt |
CONTACT: Rick Goulart
Vice President, Corporate Communications
757-961-3525
RickGoulart@PortfolioRecovery.com