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Pinnacle Investment Management Group Ltd (ASX:PNI)
21.06 AUD
-0.300 1.405%Sponsored Reports
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| Previous Close (in AUD) | 21.36 |
|---|---|
| Change | -0.300 1.405% |
| 52 W H/L (in AUD) | 21.170/8.080 |
| EBITDA (in AUD) | 0.371M |
| PE Ratio | 46.89 |
| Volume | 197216 |
| Diluted Eps TTM | 0.45 |
| Total Assets (in AUD) | 582.992M |
|---|---|
| Total Liabilities (in AUD) | 127.098M |
| Revenue TTM (in AUD) | 48.988M |
| Cash (in AUD) | 32.565M |
| Market Cap (in AUD) | 4,286.866 M |
| Revenue Per Share TTM | 0.248 |
| Gross Profit TTM (in AUD) | 15.599M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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
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 |
+0.030 0.402% | 7.46 | 30.920 | 0.000 | 27.352 | 1.117 | 27.349 | 0.000 |
|
GQG
GQG Partners Inc DRC |
-0.060 2.222% | 2.74 | 14.260 | 10.977 | 12.485 | 13.166 | 8.340 | 0.000 |
|
ARG
Argo Investments Ltd |
-0.020 0.225% | 8.86 | 26.670 | 0.000 | 23.595 | 1.052 | 24.334 | 0.000 |
|
AMPPB
AMP Ltd Preferred |
+0.460 0.440% | 104.74 | 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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