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Pinnacle Investment Management Group Ltd

Financial Services AU PNI

22.75AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

22.5222.96
LowHigh

52 Week Range

9.4025.01
LowHigh

Fundamentals

  • Previous Close 22.75
  • Market Cap5155.88M
  • Volume211314
  • P/E Ratio49.46
  • Dividend Yield1.86%
  • EBITDA0.37M
  • Revenue TTM48.99M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 15.60M
  • Diluted EPS TTM0.46

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 76.47M 76.36M 67.02M 32.35M 30.51M
Minority interest - - - - -
Net income 76.47M 76.36M 67.02M 32.21M 32.21M
Selling general administrative 30.66M 29.43M 23.93M 18.46M 19.22M
Selling and marketing expenses - - - - -
Gross profit 13.76M 9.87M 5.51M -1.37900M 20.50M
Reconciled depreciation 1.56M 0.99M 2.38M 0.77M 0.07M
Ebit 5.94M 8.18M 1.17M -3.31200M 30.65M
Ebitda 7.50M 10.50M 3.55M -2.53800M 30.73M
Depreciation and amortization 1.56M 2.32M 2.38M 0.77M 0.07M
Non operating income net other - - - - -
Operating income 7.19M 9.51M 2.63M -3.31000M 30.65M
Other operating expenses 100.96M 93.55M 84.70M 49.80M 19.27M
Interest expense 6.06M 2.38M 0.65M 0.64M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 69.98M 0.13M 0.11M 35.93M 34.27M
Net interest income -5.33700M 0.13M -0.53800M -0.47200M 0.14M
Extraordinary items 0.00000M 0.00000M 0.00000M -0.14800M 0.04M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.24700M -1.33000M -1.46300M 0.15M 0.10M
Total revenue 45.73M 40.26M 30.28M 18.23M 20.50M
Total operating expenses 68.99M 63.15M 59.93M 30.19M 19.27M
Cost of revenue 31.97M 30.40M 24.77M 19.61M 18.72M
Total other income expense net 69.28M 66.86M 64.39M 35.66M -0.14300M
Discontinued operations - - - -0.14800M 0.04M
Net income from continuing ops 76.47M 76.36M 67.02M 32.35M 30.51M
Net income applicable to common shares 76.47M 76.36M 67.02M 32.21M 30.55M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 582.99M 552.64M 536.76M 366.20M 238.63M
Intangible assets 1.72M 1.82M 1.92M 0.17M 1.03M
Earning assets - - - - -
Other current assets -74.69000M 3.72M 143.37M -45.65300M -13.57900M
Total liab 127.10M 130.06M 134.57M 122.31M 50.09M
Total stockholder equity 455.89M 422.57M 402.18M 243.89M 188.55M
Deferred long term liab - - - - -
Other current liab 17.89M 28.73M 11.87M 18.11M 13.79M
Common stock 480.97M 418.48M 412.07M 266.27M 237.66M
Capital stock 430.74M 418.48M 412.07M 266.27M 237.66M
Retained earnings 65.06M 47.38M 37.22M 28.11M -1.05600M
Other liab - - 0.24M 0.16M 0.07M
Good will - - - - -
Other assets 572.86M 5.58M 2.74M 2.56M 4.33M
Cash 32.56M 27.62M 38.27M 96.14M 16.07M
Cash and equivalents - - - - -
Total current liabilities 19.24M 29.74M 13.99M 20.62M 17.77M
Current deferred revenue -1.76100M -20.49400M -9.63800M -1.39700M -1.58700M
Net debt 76.86M 92.88M 83.39M 6.79M 17.76M
Short term debt 1.89M 20.49M 1.31M 1.40M 1.59M
Short long term debt 1.89M 20.49M 1.31M 1.40M 1.59M
Short long term debt total 109.43M 120.49M 121.66M 102.93M 33.83M
Other stockholder equity -50.23700M -465.85500M -449.28300M -294.38600M -236.60700M
Property plant equipment - 0.41M 1.70M 3.07M 3.98M
Total current assets 221.81M 212.75M 202.15M 173.44M 67.42M
Long term investments 493.80M 332.06M 328.25M 244.05M 194.78M
Net tangible assets - 420.75M 400.26M 243.72M 187.52M
Short term investments 138.48M 140.99M 127.33M 51.07M 19.97M
Net receivables 42.12M 24.63M 23.26M 17.36M 16.39M
Long term debt 107.54M 100.00M 120.35M 101.53M 30.00M
Inventory -152.25600M - -137.49700M 48.51M 15.63M
Accounts payable 1.22M 1.01M 10.45M 2.52M 3.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -39.90200M -43.28200M -47.09900M -50.49400M -48.06000M
Additional paid in capital - - - - -
Common stock total equity - - - - 237.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -151.33400M -334.29800M -331.86800M -190.19100M -166.87800M
Deferred long term asset charges - - - - -
Non current assets total 361.18M 334.30M 331.87M 190.19M 166.88M
Capital lease obligations - - - - -
Long term debt total - 100.00M 120.35M 101.53M 32.24M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.96000M -138.02000M -5.40400M -34.76500M -51.29100M
Change to liabilities 0.00000M -2.05000M 4.10M -0.10100M 2.60M
Total cashflows from investing activities -2.96000M -135.72300M -5.79400M -35.97700M -49.77400M
Net borrowings - 18.62M 68.46M 28.28M 28.28M
Total cash from financing activities -62.73000M 92.78M 52.89M 3.23M 46.07M
Change to operating activities -1.01000M -93.19200M -37.36500M -15.30800M -5.75000M
Net income 76.47M 76.36M 67.02M 32.21M 30.55M
Change in cash -10.64900M -57.87100M 80.07M -10.65400M 17.39M
Begin period cash flow 38.27M 96.14M 16.07M 26.72M 9.33M
End period cash flow 27.62M 38.27M 96.14M 16.07M 26.72M
Total cash from operating activities 55.04M -14.92400M 32.97M 22.09M 21.09M
Issuance of capital stock 1.57M 140.03M 21.31M 2.79M 67.54M
Depreciation 1.56M 2.32M 2.38M 2.49M 0.07M
Other cashflows from investing activities -2.95100M 4.31M -0.33500M 1.49M 1.57M
Dividends paid -63.07900M -65.88100M -36.88000M -27.84700M 21.46M
Change to inventory - - - - -
Change to account receivables -1.37400M -5.89800M -0.97400M -0.44500M -5.49200M
Sale purchase of stock -0.34900M -138.65900M -19.77300M -1.07600M 67.54M
Other cashflows from financing activities 0.35M 158.66M 89.77M 31.08M 1.72M
Change to netincome -13.25200M 7.53M -2.19100M 3.25M -0.88300M
Capital expenditures 0.00900M 0.01M 0.06M 2.70M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.37400M -5.89800M -0.97400M -0.44500M 5.34M
Stock based compensation 3.44M 2.96M 2.15M 2.12M -
Other non cash items -22.98800M -93.61100M -36.42700M -12.60500M -30.62100M
Free cash flow 55.03M -14.93700M 32.92M 19.40M -0.05300M

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)
PNI
Pinnacle Investment Management Group Ltd		 - -% 22.75 49.46 41.84 105.25 11.31 110.71 39.78
AFI
Australian Foundation Investment Company Ltd		 - -% 7.38 30.75 - 27.26 1.12 27.37 -
ARG
Argo Investments Ltd		 - -% 8.95 27.12 - 24.19 1.07 24.83 -
GQG
GQG Partners Inc DRC		 - -% 2.07 10.35 8.64 9.54 9.95 6.35 -
MFF
MFF Capital Investments Ltd		 - -% 4.65 6.04 - 4.10 1.31 4.48 -0.254

Reports Covered

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Profile

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.

Pinnacle Investment Management Group Ltd

Level 25, Australia Square Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ian Macoun B.Com., C.F.A., DipFinSer(FP), CFA, B Com, MFM, FC MD & Exec. Director NA
Mr. Dan Longan Chief Financial Officer NA
Mr. Calvin Kwok Chief Legal, Risk & Compliance Officer and Company Sec. NA
Mr. Andrew Chisholm Chambers B.A., M.Sc., MSc, B Arts Exec. Director NA
Mr. Alexander Ihlenfeldt Exec. Director of Operations NA
Mr. Paul Cameron Bryant Head of Financial Planning NA
Mr. Richard Moulder Head of Institutional Sales NA
Mr. Ramsin Jajoo Head of Retail Distribution NA
Mr. Rob Shears Investment Mang. NA
Ms. Catherine E. Groves Associate Bus. Director of Corp. Fin. NA

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