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Kalkine Media ASX Share Market News & Research
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Pinnacle Investment Management Group Ltd (ASX:PNI)

18.485 AUD

-0.255 1.361%
Last Updated at: 2024-10-08T02:56:00Z

Pinnacle Investment Management Group Ltd

Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group Limited and changed its name to Pinnacle Investment Management Group Limited in August 2016. Pinnacle Investment Management Group Limited was founded in 1895 and is based in Sydney, Australia with additional offices in Brisbane, Australia, Melbourne, Australia, and London, United Kingdom.

Level 25, Australia Square Tower, Sydney, NSW, Australia, 2000

1300 651 577

https://www.pinnacleinvestment.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Ian Macoun B.Com., C.F.A., DipFinSer(FP), CFA, B Com, MFM, FC MD & Exec. Director NA
2. Mr. Dan Longan Chief Financial Officer NA
3. Mr. Calvin Kwok Chief Legal, Risk & Compliance Officer and Company Sec. NA
4. Mr. Andrew Chisholm Chambers B.A., M.Sc., MSc, B Arts Exec. Director NA
5. Mr. Alexander Ihlenfeldt Exec. Director of Operations NA
6. Mr. Paul Cameron Bryant Head of Financial Planning NA
7. Mr. Richard Moulder Head of Institutional Sales NA
8. Mr. Ramsin Jajoo Head of Retail Distribution NA
9. Mr. Rob Shears Investment Mang. NA
10. Ms. Catherine E. Groves Associate Bus. Director of Corp. Fin. NA

Peers

Sector: Financial Services

Industry: Asset Management

Company Change (AUD) Price (AUD) 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)
AFI

Australian Foundation Investment Company Ltd

 0.000 0.000% 7.42 31.170 0.000 27.736 1.131 27.554 0.000
GQG

GQG Partners Inc DRC

 +0.015 0.600% 2.5 15.060 11.481 12.485 14.613 9.237 0.000
ARG

Argo Investments Ltd

 -0.030 0.337% 8.89 27.030 0.000 24.137 1.069 24.723 0.000
AMPPB

AMP Ltd Preferred

 -0.060 0.058% 103.16 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 76.472M 76.365M 67.017M 32.354M 30.511M
Minority Interest - - - - -
Net Income 76.472M 76.365M 67.017M 32.206M 32.206M
Selling General Administrative 30.66M 29.425M 23.932M 18.459M 19.216M
Gross Profit 13.759M 9.866M 5.509M -1.379M 20.5M
Reconciled Depreciation 1.557M 0.992M 2.384M 0.774M 0.072M
Ebit 5.944M 8.177M 1.168M -3.312M 30.654M
Ebitda 7.501M 10.499M 3.552M -2.538M 30.726M
Depreciation And Amortization 1.557M 2.322M 2.384M 0.774M 0.072M
Operating Income 7.191M 9.507M 2.631M -3.31M 30.654M
Other Operating Expenses 100.959M 93.546M 84.703M 49.802M 19.265M
Interest Expense 6.064M 2.382M 0.65M 0.641M 0.105M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 69.98M 0.126M 0.112M 35.926M 34.274M
Net Interest Income -5.337M 0.126M -0.538M -0.472M 0.143M
Income Tax Expense -1.247M -1.33M -1.463M 0.146M 0.105M
Total Revenue 45.727M 40.264M 30.284M 18.228M 20.5M
Total Operating Expenses 68.991M 63.148M 59.928M 30.195M 19.265M
Cost Of Revenue 31.968M 30.398M 24.775M 19.607M 18.723M
Total Other Income Expense Net 69.281M 66.858M 64.386M 35.664M -0.143M
Net Income From Continuing Ops 76.472M 76.365M 67.017M 32.354M 30.511M
Net Income Applicable To Common Shares 76.472M 76.365M 67.017M 32.206M 30.549M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 582.992M 552.636M 536.758M 366.2M 238.633M
Intangible Assets 1.721M 1.821M 1.921M 0.167M 1.026M
Other Current Assets -74.69M 3.716M 143.367M -45.653M -13.579M
Total Liab 127.098M 130.063M 134.574M 122.308M 50.086M
Total Stockholder Equity 455.894M 422.573M 402.184M 243.892M 188.547M
Other Current Liab 17.891M 28.734M 11.874M 18.106M 13.794M
Common Stock 480.972M 418.479M 412.066M 266.274M 237.663M
Capital Stock 430.735M 418.479M 412.066M 266.274M 237.663M
Retained Earnings 65.061M 47.376M 37.217M 28.112M -1.056M
Good Will - - - - -
Other Assets 572.857M 5.585M 2.736M 2.565M 4.335M
Cash 32.565M 27.616M 38.265M 96.136M 16.066M
Cash And Equivalents - - - - -
Total Current Liabilities 19.238M 29.742M 13.989M 20.621M 17.771M
Current Deferred Revenue -1.761M -20.494M -9.638M -1.397M -1.587M
Net Debt 76.863M 92.878M 83.391M 6.792M 17.762M
Short Term Debt 1.892M 20.494M 1.308M 1.397M 1.587M
Short Long Term Debt 1.892M 20.494M 1.308M 1.397M 1.587M
Short Long Term Debt Total 109.428M 120.494M 121.656M 102.928M 33.828M
Other Stockholder Equity -50.237M -465.855M -449.283M -294.386M -236.607M
Property Plant Equipment - 0.412M 1.695M 3.067M 3.985M
Total Current Assets 221.81M 212.753M 202.154M 173.444M 67.42M
Long Term Investments 493.796M 332.065M 328.252M 244.048M 194.778M
Short Term Investments 138.484M 140.994M 127.331M 51.074M 19.97M
Net Receivables 42.125M 24.632M 23.258M 17.361M 16.387M
Long Term Debt 107.536M 100M 120.348M 101.531M 30M
Inventory -152.256M - -137.497M 48.509M 15.635M
Accounts Payable 1.216M 1.008M 10.445M 2.515M 3.977M
Accumulated Other Comprehensive Income -39.902M -43.282M -47.099M -50.494M -48.06M
Non Currrent Assets Other -151.334M -334.298M -331.868M -190.191M -166.878M
Non Current Assets Total 361.182M 334.298M 331.868M 190.191M 166.878M
Capital Lease Obligations - - - - -
Long Term Debt Total - 100M 120.348M 101.531M 32.241M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -2.96M -138.02M -5.404M -34.765M -51.291M
Total Cashflows From Investing Activities -2.96M -135.723M -5.794M -35.977M -49.774M
Total Cash From Financing Activities -62.73M 92.778M 52.893M 3.229M 46.072M
Net Income 76.472M 76.365M 67.017M 32.206M 30.549M
Change In Cash -10.649M -57.871M 80.07M -10.654M 17.388M
Begin Period Cash Flow 38.265M 96.136M 16.066M 26.72M 9.332M
End Period Cash Flow 27.616M 38.265M 96.136M 16.066M 26.72M
Total Cash From Operating Activities 55.041M -14.924M 32.971M 22.094M 21.09M
Depreciation 1.557M 2.322M 2.381M 2.493M 0.072M
Other Cashflows From Investing Activities -2.951M 4.31M -0.335M 1.486M 1.57M
Dividends Paid -63.079M -65.881M -36.88M -27.847M 21.465M
Change To Inventory - - - - -
Sale Purchase Of Stock -0.349M -138.659M -19.773M -1.076M 67.537M
Other Cashflows From Financing Activities 0.349M 158.659M 89.773M 31.076M 1.718M
Capital Expenditures 0.009M 0.013M 0.055M 2.698M 0.053M
Change In Working Capital -1.374M -5.898M -0.974M -0.445M 5.344M
Other Non Cash Items -22.988M -93.611M -36.427M -12.605M -30.621M
Free Cash Flow 55.032M -14.937M 32.916M 19.396M -0.053M

Funds

Sr. No. Name Purchased On Shares
1. AB Wealth Appreciation Strategy Fd 3 years ago 36071
2. iShares MSCI EAFE Small Cap ETF 3 years ago 405933
3. WisdomTree Tr-WisdomTree International Small Cap Dividend Fd 3 years ago 335238
4. Bernstein Fund, Inc.-International Small Cap Portfolio 3 years ago 618391
5. State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port 3 years ago 9944
6. WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity 3 years ago 9560
7. College Retirement Equities Fund-Stock Account 3 years ago 305377
8. TIAA-CREF Funds-Quant International Small Cap Equity Fund 3 years ago 298000
9. SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF 3 years ago 77003
10. AB Tax Managed Wealth Appreciation Strategy 3 years ago 20318
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