Perpetual Ltd (ASX:PPT)
20.33 AUD
-0.120 0.587%Sponsored Reports
Previous Close (in AUD) | 20.45 |
---|---|
Change | -0.120 0.587% |
52 W H/L (in AUD) | 25.089/17.840 |
EBITDA (in AUD) | 272.8M |
PE Ratio | -- |
Volume | 397236 |
Diluted Eps TTM | -4.21 |
Total Assets (in AUD) | 3399.2M |
---|---|
Total Liabilities (in AUD) | 1658.1M |
Revenue TTM (in AUD) | 1357.5M |
Cash (in AUD) | 221.3M |
Market Cap (in AUD) | 2,358.906 M |
Revenue Per Share TTM | 12.097 |
Gross Profit TTM (in AUD) | 470.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Perpetual Ltd
Employees: 1877
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert William Adams | MD, CEO & Director | 1966 |
2. | Mr. Christopher Green BComm, LLB, MBA | Chief Financial Officer | NA |
3. | Ms. Amanda Gazal B.Com., C.A. | Chief Operating Officer | NA |
4. | Mr. Mark Smith | Group Exec. of Perpetual Private | NA |
5. | Mr. Richard Lyn McCarthy | Group Exec. of Perpetual Corp. Trust | NA |
6. | Mr. David Lane BEC | Group Exec. of International Asset Management | NA |
7. | Ms. Sam Mosse | Chief Risk Officer | NA |
8. | Ms. Amanda Apted | Gen. Mang. of Client Solutions & Strategy at Perpetual Investments | NA |
9. | Emma Rumble | Gen. Mang. of Corp. Affairs & Investor Relations | NA |
10. | Ms. Susie Reinhardt | Head of Investor Relations | 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 |
PNI
Pinnacle Investment Management Group Ltd |
-0.300 1.405% | 21.04 | 46.890 | 37.736 | 87.384 | 9.171 | 90.216 | 39.782 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 89.1M | 137.3M | 103.8M | 116.607M | 162.162M |
Minority Interest | - | - | - | - | - |
Net Income | 59M | 101.2M | 74.869M | 81.999M | 115.929M |
Selling General Administrative | 237.4M | 162.6M | 145.1M | 114.836M | 329.132M |
Gross Profit | 470.1M | 368.4M | 310.1M | 277.678M | 509.006M |
Reconciled Depreciation | 83.2M | 52.7M | 45.929M | 32.187M | 20.025M |
Ebit | 138.9M | 146.7M | 114.2M | 122.771M | 164.949M |
Ebitda | 212.1M | 190M | 147.7M | 146.283M | 184.974M |
Depreciation And Amortization | 73.2M | 43.3M | 33.5M | 23.512M | 20.025M |
Operating Income | 138.9M | 146.7M | 114.2M | 122.771M | 164.949M |
Other Operating Expenses | 227.8M | 159.3M | 145.8M | 56.574M | 354.456M |
Interest Expense | 44.8M | 9.2M | 10.1M | 4.026M | 2.787M |
Tax Provision | 30.1M | 36.1M | 31.796M | 34.608M | 46.233M |
Interest Income | 44.8M | 5.4M | 9.134M | 4.026M | 2.787M |
Net Interest Income | -39.4M | -3.8M | -0.982M | -4.026M | 10.446M |
Income Tax Expense | 30.1M | 36.1M | 30.9M | 34.608M | 46.233M |
Total Revenue | 1034.1M | 749.6M | 652.1M | 491.297M | 509.006M |
Total Operating Expenses | -336.2M | -221.9M | -196.2M | -157.045M | 354.456M |
Cost Of Revenue | 564M | 381.2M | 342M | 213.619M | 196.439M |
Total Other Income Expense Net | -49.8M | -9.4M | -10.4M | -6.164M | -2.787M |
Net Income From Continuing Ops | 59M | 101.2M | 74.869M | 81.999M | 115.929M |
Net Income Applicable To Common Shares | 59M | 101.2M | 74.869M | 81.999M | 115.929M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 3399.2M | 3942M | 1746.5M | 1616.9M | 1169.15M |
Intangible Assets | 1088M | 1137.9M | 335M | 308.4M | 83.126M |
Other Current Assets | -608.2M | 32.3M | 10.2M | 13.712M | 13.134M |
Total Liab | 1658.1M | 1570M | 820.7M | 709.8M | 390.854M |
Total Stockholder Equity | 1741.1M | 2238.4M | 932M | 944M | 677.36M |
Other Current Liab | 182.9M | 16.3M | 15.2M | 11.298M | 236.196M |
Common Stock | 2292.9M | 2241.2M | 858.1M | 854.6M | 582.105M |
Capital Stock | 2174M | 2190.5M | 817.7M | 815.299M | 539.807M |
Retained Earnings | -615.8M | -2.8M | 73.9M | 89.4M | 95.255M |
Good Will | 973.7M | 1579.9M | 616.7M | 554.5M | 361.328M |
Other Assets | 3399.2M | 125.4M | 66.6M | 55.1M | 48.835M |
Cash | 221.3M | 263.2M | 175.4M | 147.1M | 164.143M |
Cash And Equivalents | - | 30.8M | 17M | 7.5M | 5.368M |
Total Current Liabilities | 1227.9M | 462.4M | 369.2M | 361.2M | 390.854M |
Current Deferred Revenue | 243.8M | 169.3M | 95.9M | 100.448M | 68.895M |
Net Debt | 612.4M | 726.3M | 343M | 265.402M | -81.48M |
Short Term Debt | 698M | 183.8M | 204.1M | 176.396M | 13.783M |
Short Long Term Debt | 679M | 164.2M | 187.7M | 163.313M | - |
Short Long Term Debt Total | 833.7M | 989.5M | 518.4M | 412.502M | 82.663M |
Other Stockholder Equity | -118.9M | -2238.4M | -932M | -944M | -677.36M |
Property Plant Equipment | - | 104.9M | 77.8M | 91.055M | 89.493M |
Total Current Assets | 640M | 702.5M | 498.4M | 457.4M | 505.683M |
Long Term Investments | 381.7M | 291.4M | 152M | 150.355M | 80.685M |
Short Term Investments | 159.9M | 163.9M | 186.3M | 163.866M | 236.39M |
Net Receivables | 227M | 209.9M | 122.9M | 132.716M | 92.016M |
Long Term Debt | - | 734.4M | 258.4M | 166.025M | 0M |
Inventory | - | 197.1M | 189.9M | 163.872M | 236.39M |
Accounts Payable | 103.2M | 93M | 54M | 73.058M | 71.98M |
Accumulated Other Comprehensive Income | 182.9M | 184.4M | 34.3M | 2.492M | 19.377M |
Non Currrent Assets Other | 10.4M | -116M | -53.6M | -47.179M | -39.973M |
Non Current Assets Total | 2759.2M | 3114.1M | 1181.5M | 1104.4M | 614.632M |
Capital Lease Obligations | 154.7M | 90.9M | 72.3M | 83.164M | 82.663M |
Long Term Debt Total | - | 805.7M | 314.3M | 236.106M | 68.88M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -244M | -69.2M | -36.222M | -7.832M | 5.697M |
Total Cashflows From Investing Activities | -244M | -69.2M | -487.163M | -73.17M | -27.786M |
Total Cash From Financing Activities | 221.6M | -66.6M | 344.1M | -212.105M | -125.544M |
Net Income | 59M | 101.2M | 72.9M | 81.999M | 115.929M |
Change In Cash | 87.8M | 28.3M | -17.043M | -135.444M | -20.65M |
Begin Period Cash Flow | 175.4M | 147.1M | 164.143M | 299.587M | 320.237M |
End Period Cash Flow | 263.2M | 175.4M | 147.1M | 164.143M | 299.587M |
Total Cash From Operating Activities | 134.8M | 170.8M | 120.6M | 149.831M | 132.68M |
Depreciation | 73.2M | 43.3M | 33.5M | 23.512M | 20.025M |
Other Cashflows From Investing Activities | -218.6M | -54.2M | -465.199M | -59.554M | -7.784M |
Dividends Paid | 131.6M | 112.4M | 72.4M | 105.25M | 123.422M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -19.8M | -14.8M | -7.6M | -5.796M | -2.122M |
Other Cashflows From Financing Activities | 373M | 60.6M | 318.255M | -106.855M | -14.059M |
Capital Expenditures | 25.4M | 15M | 13.7M | 13.616M | 20.002M |
Change In Working Capital | -87M | 9.8M | -40.7M | 7.758M | 7.091M |
Other Non Cash Items | 2.6M | 26.3M | 14.2M | 44.32M | -135.954M |
Free Cash Flow | 109.4M | 155.8M | 106.9M | 136.215M | -20.002M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares International Select Dividend ETF | 3 years ago | 499096 |
2. | DFA Asia Pacific Small Company Series | 3 years ago | 405248 |
3. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 161409 |
4. | SPDR Portfolio Developed World ex-US ETF | 3 years ago | 133373 |
5. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 358503 |
6. | DFA International Core Equity Portfolio | 3 years ago | 211483 |
7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 246296 |
8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 720531 |
9. | iShares Core MSCI EAFE ETF | 3 years ago | 258533 |
10. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 78515 |
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