1800-272-662
Shopping Cart 0
countryflagAU
Login

Perpetual Credit Income Trust

AU PCI

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:01.991529Z

Day Range

--
LowHigh

52 Week Range

1.001.22
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap433.05M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 37.55M 42.32M 30.38M 3.21M 34.66M
Minority interest - - - - -
Net income 37.55M 42.32M 30.38M 3.21M 34.66M
Selling general administrative 0.27M 0.23M 0.27M 0.28M 0.24M
Selling and marketing expenses - - - - -
Gross profit 37.94M 42.74M 30.84M 3.54M 35.47M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 37.55M 42.32M 30.38M 3.21M 34.66M
Other operating expenses - - - - -
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 42.25M 46.23M 34.35M 7.06M 38.93M
Total operating expenses 4.70M 3.91M - - -
Cost of revenue 4.32M 3.49M 3.51M 3.53M 3.46M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 37.55M 42.32M 30.38M 3.21M 34.66M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 537.24M 448.43M 440.50M 439.15M 453.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.44M 7.04M 6.12M 7.64M 7.66M
Total stockholder equity 532.80M 441.39M 434.38M 431.52M 445.48M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets 1.08M 0.56M 1.12M 0.58M -
Cash 19.84M 10.15M 6.52M 13.64M 10.12M
Cash and equivalents - - - - 10.12M
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 532.80M 441.39M 434.38M 431.52M 445.48M
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.05M 9.13M 9.76M 3.74M 1.90M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - -1.77100M 5.95M -1.41400M
Net borrowings - - - - -
Total cash from financing activities 51.92M -33.55600M -25.58600M -16.51300M -14.28300M
Change to operating activities - - - - -
Net income - - - - -
Change in cash 9.69M 3.63M -7.11500M 3.82M -1.82600M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -42.23400M 37.19M 20.27M 14.37M 13.86M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - -1.77100M 5.95M -1.41400M
Dividends paid -41.06600M -33.55600M 25.59M 16.51M 14.28M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 92.98M - - - -
Change to netincome - - - - -
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 -42.23400M 37.19M 20.27M 14.37M 13.86M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PCI
Perpetual Credit Income Trust		 - -% - - - - -
CBAPI
Commonwealth Bank of Australia		 -0.35 0.34% 101.10 - - - -
CGFPC
Challenger Ltd		 -0.2 0.20% 100.00 - - - -
RF1
Regal Investment Fund		 0.02 0.57% 3.50 - - - -
RG1
Regal Partners Global Investments Limited		 -0.02 0.91% 2.19 - - - -

Reports Covered

Stock Research & News

View All

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.