Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Perpetual Equity Investment Company Ltd

Financial Services AU PIC

1.245AUD
-(-%)

Last update at 2026-03-10T05:10:00Z

Day Range

1.241.25
LowHigh

52 Week Range

1.061.30
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap487.85M
  • Volume472793
  • P/E Ratio14.11
  • Dividend Yield6.43%
  • Revenue TTM54.02M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 54.02M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 25.04M 35.88M 73.55M -32.36700M 152.91M
Minority interest - - - - -
Net income 21.72M 28.56M 55.01M -17.90600M 108.36M
Selling general administrative 0.25M 4.85M 0.17M 0.17M 0.16M
Selling and marketing expenses - 4.62M - - -
Gross profit 30.80M 41.58M 80.84M -25.81900M 159.43M
Reconciled depreciation - - - - -
Ebit 50.09M 35.88M 73.55M -3.44500M 152.91M
Ebitda 25.04M 0.01M 0.27M 28.80M 0.04M
Depreciation and amortization -25.04400M -35.87200M -73.28000M 32.25M -152.87200M
Non operating income net other - - - - -
Operating income 25.04M 35.88M 73.28M -32.25000M 152.87M
Other operating expenses 5.76M 4.85M -7.28900M -8.59900M -6.51300M
Interest expense - - - 0.00000M 0.00000M
Tax provision 3.32M 7.33M 18.55M -14.46100M 44.56M
Interest income 1.01M 0.72M 0.81M 0.01M 0.01M
Net interest income 1.01M 0.72M 0.81M 0.01M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.32M 7.33M 18.55M -14.46100M 44.56M
Total revenue 30.80M 43.59M 79.35M -25.81900M 157.97M
Total operating expenses 5.76M 5.70M 7.29M 8.60M 6.51M
Cost of revenue 6.32M 2.01M -1.49600M 7.12M -1.46000M
Total other income expense net -2.52700M -2.85200M 0.27M -0.11700M 0.04M
Discontinued operations - - - - -
Net income from continuing ops 21.72M 28.56M 55.01M -17.90600M 108.36M
Net income applicable to common shares 21.72M 28.56M 55.01M -17.90600M 108.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 499.11M 503.06M 492.75M 457.90M 530.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -31.18700M 0.18M 0.12M 0.51M
Total liab 21.57M 19.51M 2.07M 8.35M 46.04M
Total stockholder equity 477.54M 483.55M 482.56M 449.55M 484.49M
Deferred long term liab - - - - -
Other current liab - - 0.90M 7.50M 10.14M
Common stock - 395.21M 392.46M 389.57M 385.64M
Capital stock 397.99M - 392.46M 389.57M 385.64M
Retained earnings -3.55200M -9.37300M -37.92900M -37.93600M 1.97M
Other liab - - 8.12M - 31.96M
Good will - - - - -
Other assets - 503.06M -451.08600M -414.14900M -490.18500M
Cash 27.38M 11.79M 36.61M 22.31M 39.11M
Cash and equivalents - - - - -
Total current liabilities - - 2.07M 8.35M 14.08M
Current deferred revenue - - - - -
Net debt - -11.78600M -36.60700M -22.31100M -39.10900M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -482.56500M -449.55100M -484.48600M
Property plant equipment - - - - -
Total current assets - - 492.75M 447.81M 530.53M
Long term investments 467.29M - 451.09M 424.23M 490.19M
Net tangible assets - - 482.56M 449.55M 484.49M
Short term investments - - 451.09M 424.23M 490.19M
Net receivables - 19.40M 1.98M 1.27M 0.81M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.68M - 1.17M 0.85M 3.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 97.71M 128.03M 97.91M 96.88M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -451.08600M -424.23100M -490.18500M
Deferred long term asset charges - - - - -
Non current assets total - - 451.09M 424.23M 490.19M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - 37.88M 19.24M 7.05M
Change to liabilities - - 18.17M -42.22200M 34.62M
Total cashflows from investing activities - - 37.88M 19.24M 7.05M
Net borrowings - - - - -
Total cash from financing activities -27.73000M -27.57100M -21.99300M -17.28500M 12.47M
Change to operating activities - - -0.05400M -0.02800M -0.05800M
Net income 21.72M 28.56M 55.01M -17.90600M 108.36M
Change in cash 15.59M -24.82100M 14.30M -16.79800M 18.79M
Begin period cash flow 11.79M 36.61M 22.31M 39.11M 20.32M
End period cash flow 27.38M 11.79M 36.61M 22.31M 39.11M
Total cash from operating activities 43.32M 2.75M -1.59400M -18.75300M -0.73300M
Issuance of capital stock - - 0.71M 2.09M 30.28M
Depreciation - - - - -
Other cashflows from investing activities - - 37.88M 19.24M 7.05M
Dividends paid -27.73000M -27.57100M -22.70200M -19.11800M -17.79900M
Change to inventory - - - - -
Change to account receivables -0.14100M -0.42600M -0.17600M -0.42900M -0.43200M
Sale purchase of stock - 0.00000M 0.71M -0.25600M -0.00600M
Other cashflows from financing activities - - 37.88M 1.83M 30.27M
Change to netincome - - -64.58000M 44.59M -151.38600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15500M -0.41400M -0.17600M -0.42900M -0.43200M
Stock based compensation - - - - -
Other non cash items 21.75M -25.39200M -56.42500M -0.41800M -108.65700M
Free cash flow 43.32M 2.75M -1.59400M -18.75300M -0.73300M

Peer Comparison

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)
PIC
Perpetual Equity Investment Company Ltd		 - -% 1.25 14.11 - 9.03 1.00 9.26 5.94
AFI
Australian Foundation Investment Company Ltd		 0.03 0.44% 6.88 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.04 0.45% 8.87 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 0.01 0.53% 1.91 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 0.18 1.18% 15.45 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

View All

Profile

Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.

Perpetual Equity Investment Company Ltd

Level 12, Angel Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Amanda Apted Exec. Director NA
Mr. Vince Pezzullo BCom Deputy Head of Equities & Portfolio Mang. of Perpetual Invest Management Ltd NA
Ms. Sylvie Dimarco GIA (Cert), L.L.B., LLB, M.A.I.C.D., MAICD Company Sec. NA
Mr. Anthony Aboud BEc Portfolio Mang. of Perpetual Investment Management Limited NA
Mr. Anthony Cay BEc, CFA Portfolio Mang. of Perpetual Investment Management Limited NA
Mr. Jack Collopy BEc Portfolio Mang. of the Ethical Shares, Pure Microcap, Pure Value & Smaller Companies and Analyst NA
Mr. Garry Laurence BCom, LLB Portfolio Mang. of Perpetual Investment Management Limited NA
Ms. Amanda Apted Executive Director NA
Mr. Vince Pezzullo BCom Deputy Head of Equities & Portfolio Manager of Perpetual Invest Management Ltd NA
Ms. Sylvie Dimarco GIA (Cert), L.L.B., M.A.I.C.D. Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.