Financial

Pendal Group Limited (ASX:PDL)

Industry Group : Diversified Financials | Industry Group Name : Capital Markets

Market Price : AUD 5.16-0.14 (2.642%)

(as on 2022-01-22 11:17:12 AEDT)

Market Cap : AUD 1.975 B

Dividend Yield (Annualized) : 7.740%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
5.3 5.26 5.16 5.160L 5.280 H 4.730L 8.960 H
Last Trade 5.16
Change% -2.6415
52 W H/L 8.960/4.730
EBITDA 240.369 M
NPAT After Abnormal Items 116.386 M
Equity 895.758 M
ROE% 15.38%
Total Liabilities 210.596 M
Total Revenue 465.993 M
Cash and Cash Equivalents 207.485 M

Stock Information

Share price 5.16
Market Cap 1.975 B
Price/Gross Cash Flow 12.10
Dividend Yield Excluding Special 6.78%
Ending Shares 296.033 M
52-Week Range 8.960-4.730
P/E ratio 10.471
Sector P/E --
EPS 38.60
EV/EBITDA 7.88
Net Profit Margin (%) 29.25%
Gross Cash Flows Per Share 0.44
Net Gearing -18.64%
Gross DPS (AUD) 0.3859
Gross Dividend Yield (Annualized) 7.07%
Earnings Yield 9.550
Net Tangible Asset (NTA) 1.23
Sales Per Share 1.56
Book Value Per Share 3.03

Announcements

Heading Date/Time
Change of Director's Interest Notice - D Page  15/11/2021 4:37PM
Change of Director's Interest Notice  12/11/2021 9:40AM
Notification regarding unquoted securities - PDL  12/11/2021 9:16AM
Notification of cessation of securities - PDL  12/11/2021 9:12AM
Ceasing to be a substantial holder  11/11/2021 8:35AM
Annual General Meeting - Virtual Online Guide  10/11/2021 9:33AM
Annual General Meeting - Sample Question Form  10/11/2021 9:32AM
Annual General Meeting - Sample Proxy Form  10/11/2021 9:30AM
Annual General Meeting - Notice of Meeting  10/11/2021 9:30AM
Purchasing program for Pendal Group Employee Equity Plans  05/11/2021 12:10PM
Dividend/Distribution - PDL  05/11/2021 9:33AM
2021 Sustainability Report  05/11/2021 9:22AM
2021 Corporate Governance Statement  05/11/2021 9:20AM
Appendix 4G  05/11/2021 9:16AM
2021 Profit Announcement- Annual Report  05/11/2021 9:15AM
2021 Profit Announcement- Shareholder Update  05/11/2021 9:04AM
2021 Profit Announcement- Analyst Presentation  05/11/2021 9:00AM
2021 Profit Announcement- ASX Announcement  05/11/2021 8:59AM
2021 Profit Announcement- Appendix 4E  05/11/2021 8:58AM
Closing Date for Nomination of Directors  15/10/2021 9:42AM
Funds Under Management for quarter ended 30 September 2021  15/10/2021 9:27AM
Notification regarding unquoted securities - PDL  14/10/2021 5:52PM
Notification of cessation of securities - PDL  14/10/2021 5:34PM
Becoming a substantial holder  14/10/2021 8:22AM
Change of Date of Release of Annual Results  22/09/2021 9:39AM
Change of Director's Interest Notice - Chris Jones  06/09/2021 4:40PM
Ceasing to be a substantial holder  23/07/2021 5:31PM
Completion of TSW Acquisition  23/07/2021 8:32AM
Application for quotation of securities - PDL  23/07/2021 8:23AM

Similar Companies

Related Articles

About Company

Pendal Group Ltd (ASX: PDL) is a company under the financial sector and is into global asset management. The company is based out of Chifley Square, Sydney, Australia. Investment management business in Australia (BTIM Australia) and investment management business outside of Australia (BTIM UK) are two of its segments. It operates in the United Kingdom, the United States, Asia, Europe and Australia. The incorporation year of the company was 2007.

Corporate Information

company address Level 14, The Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000

company phone(02) 9220 2000

company websitehttp://www.pendalgroup.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/09/2020 10% 0.370 7.07%
30/09/2019 10% 0.450 6.35%
30/09/2018 15% 0.520 6.30%
30/09/2017 27% 0.450 4.55%
30/09/2016 37% 0.420 5.48%
30/09/2015 40% 0.370 4.53%
30/09/2014 35% 0.350 6.65%
30/09/2013 72% 0.180 5.47%
30/09/2012 100% 0.125 8.54%
30/09/2011 100% 0.160 11.54%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-11-04 2022
Report (Prelim) 2022-11-04 2022
Report (Interim) 2022-05-09 2022

Financials

Breakdown 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Trading Revenue 471.107 M 487.976 M 558.451 M 488.552 M 491.234 M
Other Revenue -5.114 M 25.674 M 15.024 M 9.649 M 8.484 M
Total Revenue 465.993 M 513.65 M 573.475 M 498.201 M 499.718 M
Interest Income 163,000 459,000 422,000 179,000 338,000
Interest Expenses -1.515 M -131,000 -149,000 -185,000 -696,000
Expenses -281.951 M -281.044 M -307.197 M -272.426 M -293.017 M
EBITDA 184.042 M 232.606 M 266.278 M 225.775 M 206.701 M
Depreciation and Amortization -15.703 M -9.202 M -10.812 M -9.473 M -11.622 M
Depreciation -9.288 M -2.444 M -3.111 M -1.635 M -1.731 M
Amortisation -6.415 M -6.758 M -7.701 M -7.838 M -9.891 M
EBIT 168.339 M 223.404 M 255.466 M 216.302 M 195.079 M
Pre Tax Profit 166.987 M 223.732 M 255.739 M 216.296 M 194.721 M
Tax Expense -29.178 M -44.861 M -54.118 M -43.246 M -46.299 M
Net Profit After Tax 137.809 M 178.871 M 201.621 M 173.05 M 148.422 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -21.423 M -24.394 M -10.663 M -25.595 M -6.396 M
Reported Net Profit After Abnormal Items 116.386 M 154.477 M 190.958 M 147.455 M 142.026 M
Ending Shares 296.033 M 284.833 M 281.601 M 271.542 M 264.127 M
Weighted Average Shares 301.518 M 301.713 M 279.746 M 269.091 M 263.989 M
EPS After Abnormal Items (cents) 38.6 51.2 68.26 54.8 53.8
Breakdown 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Total Current Assets 288.557 M 224.582 M 243.631 M 264.931 M 237.923 M
Total Non Current Assets 817.797 M 870.959 M 848.557 M 717.651 M 674.285 M
Total Assets 1.106 B 1.096 B 1.092 B 982.582 M 912.208 M
Total Current Liabilities 165.27 M 151.999 M 166.646 M 162.562 M 137.703 M
Total Non Current Liabilities 45.326 M 32.838 M 31.984 M 24.288 M 30.666 M
Total Liabilities 210.596 M 184.837 M 198.63 M 186.85 M 168.369 M
Net Assets 895.758 M 910.704 M 893.558 M 795.732 M 743.839 M
Breakdown 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016
Net Operating Cash 177.082 M 172.197 M 241.25 M 211.891 M 174.163 M
Net Invested Cash 59.31 M -4.814 M -99.086 M -30.201 M -6.557 M
Net Financing Cash Flows -176.298 M -185.484 M -169.245 M -162.911 M -168.303 M
Beginning Cash 150.071 M 168.134 M 194.199 M 174.231 M 166.752 M
End Cash Position 207.485 M 149.044 M 168.134 M 194.199 M 174.231 M
Exchange Rate Adjustments -2.68 M -989,000 1.016 M 1.189 M 8.176 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 207.485 M 149.044 M 168.134 M 194.199 M 174.231 M

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK