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Perpetual Ltd

Financial Services AU PPT

23.45AUD
0.11(0.47%)

Last update at 2024-05-02T06:10:00Z

Day Range

23.3323.92
LowHigh

52 Week Range

18.2125.80
LowHigh

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 89.10M 137.30M 103.80M 116.61M 162.16M
Minority interest - - - - -
Net income 59.00M 101.20M 74.87M 82.00M 115.93M
Selling general administrative 237.40M 162.60M 145.10M 114.84M 329.13M
Selling and marketing expenses 5.00M 0.20M 0.29M 2.14M 5.30M
Gross profit 470.10M 368.40M 310.10M 277.68M 509.01M
Reconciled depreciation 83.20M 52.70M 45.93M 32.19M 20.02M
Ebit 138.90M 146.70M 114.20M 122.77M 164.95M
Ebitda 212.10M 190.00M 147.70M 146.28M 184.97M
Depreciation and amortization 73.20M 43.30M 33.50M 23.51M 20.02M
Non operating income net other - - - - -
Operating income 138.90M 146.70M 114.20M 122.77M 164.95M
Other operating expenses 227.80M 159.30M 145.80M 56.57M 354.46M
Interest expense 44.80M 9.20M 10.10M 4.03M 2.79M
Tax provision 30.10M 36.10M 31.80M 34.61M 46.23M
Interest income 44.80M 5.40M 9.13M 4.03M 2.79M
Net interest income -39.40000M -3.80000M -0.98200M -4.02600M 10.45M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.10M 36.10M 30.90M 34.61M 46.23M
Total revenue 1034.10M 749.60M 652.10M 491.30M 509.01M
Total operating expenses -336.20000M -221.90000M -196.20000M -157.04500M 354.46M
Cost of revenue 564.00M 381.20M 342.00M 213.62M 196.44M
Total other income expense net -49.80000M -9.40000M -10.40000M -6.16400M -2.78700M
Discontinued operations - - - - -
Net income from continuing ops 59.00M 101.20M 74.87M 82.00M 115.93M
Net income applicable to common shares 59.00M 101.20M 74.87M 82.00M 115.93M
Preferred stock and other adjustments - - - - -
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
Total assets 3942.00M 1746.50M 1616.90M 1169.15M 1152.27M
Intangible assets 1137.90M 335.00M 308.40M 83.13M 55.99M
Earning assets - - - - -
Other current assets 32.30M 10.20M 13.71M 13.13M 14.54M
Total liab 1570.00M 820.70M 709.80M 390.85M 490.03M
Total stockholder equity 2238.40M 932.00M 944.00M 677.36M 662.24M
Deferred long term liab - - - - -
Other current liab 16.30M 15.20M 11.30M 236.20M 297.54M
Common stock 2241.20M 858.10M 854.60M 582.11M 519.20M
Capital stock 2190.50M 817.70M 815.30M 539.81M 519.20M
Retained earnings -2.80000M 73.90M 89.40M 95.25M 123.03M
Other liab 301.90M 137.20M 114.85M 55.08M 52.92M
Good will 1579.90M 616.70M 554.50M 361.33M 289.79M
Other assets 125.40M 66.60M 55.10M 48.84M 41.99M
Cash 263.20M 175.40M 147.10M 164.14M 299.59M
Cash and equivalents 30.80M 17.00M 7.50M 5.37M 163.54M
Total current liabilities 462.40M 369.20M 361.20M 390.85M 350.11M
Current deferred revenue 169.30M 95.90M 100.45M 68.89M -13.78300M
Net debt 726.30M 343.00M 265.40M -81.48000M -212.58700M
Short term debt 183.80M 204.10M 176.40M 13.78M 13.78M
Short long term debt 164.20M 187.70M 163.31M - -
Short long term debt total 989.50M 518.40M 412.50M 82.66M 87.00M
Other stockholder equity -2238.40000M -932.00000M -944.00000M -677.36000M 19.91M
Property plant equipment 104.90M 77.80M 91.06M 89.49M 26.56M
Total current assets 702.50M 498.40M 457.40M 505.68M 668.27M
Long term investments 291.40M 152.00M 150.35M 80.69M 69.66M
Net tangible assets -345.80000M -25.90000M 41.73M 209.88M 316.46M
Short term investments 163.90M 186.30M 163.87M 236.39M 252.52M
Net receivables 209.90M 122.90M 132.72M 92.02M 99.77M
Long term debt 734.40M 258.40M 166.03M 0.00000M 87.00M
Inventory 197.10M 189.90M 163.87M 236.39M 1.85M
Accounts payable 93.00M 54.00M 73.06M 71.98M 52.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 184.40M 34.30M 2.49M 19.38M 20.01M
Additional paid in capital - - - - -
Common stock total equity - - - 539.81M 519.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -39.30500M -42.29800M -31.43400M
Accumulated amortization - - - - -
Non currrent assets other -116.00000M -53.60000M -47.17900M -39.97300M 10.48M
Deferred long term asset charges - - - - -
Non current assets total 3114.10M 1181.50M 1104.40M 614.63M 484.00M
Capital lease obligations 90.90M 72.30M 83.16M 82.66M -
Long term debt total 805.70M 314.30M 236.11M 68.88M 87.00M
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 -244.00000M -69.20000M -36.22200M -7.83200M 5.70M
Change to liabilities 113.80M -4.10000M -6.17300M 26.68M 23.98M
Total cashflows from investing activities -244.00000M -69.20000M -487.16300M -73.17000M -27.78600M
Net borrowings 405.00M 75.00M 174.66M -87.00000M -87.00000M
Total cash from financing activities 221.60M -66.60000M 344.10M -212.10500M -125.54400M
Change to operating activities 80.30M 4.30M 49.39M -0.31200M -84.96500M
Net income 59.00M 101.20M 72.90M 82.00M 115.93M
Change in cash 87.80M 28.30M -17.04300M -135.44400M -20.65000M
Begin period cash flow 175.40M 147.10M 164.14M 299.59M 320.24M
End period cash flow 263.20M 175.40M 147.10M 164.14M 299.59M
Total cash from operating activities 134.80M 170.80M 120.60M 149.83M 132.68M
Issuance of capital stock - - 275.06M - -
Depreciation 73.20M 43.30M 33.50M 23.51M 20.02M
Other cashflows from investing activities -218.60000M -54.20000M -465.19900M -59.55400M -7.78400M
Dividends paid 131.60M 112.40M 72.40M 105.25M 123.42M
Change to inventory - - - - -
Change to account receivables -87.00000M 9.80M -40.70000M 7.76M 60.53M
Sale purchase of stock -19.80000M -14.80000M -7.60000M -5.79600M -2.12200M
Other cashflows from financing activities 373.00M 60.60M 318.25M -106.85500M -14.05900M
Change to netincome -103.70000M 18.10M 11.12M -13.61800M 5.01M
Capital expenditures 25.40M 15.00M 13.70M 13.62M 20.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -87.00000M 9.80M -40.70000M 7.76M 7.09M
Stock based compensation 39.20M 13.40M 12.30M 12.49M -
Other non cash items 2.60M 26.30M 14.20M 44.32M -135.95400M
Free cash flow 109.40M 155.80M 106.90M 136.22M -20.00200M

Fundamentals

  • Previous Close 23.34
  • Market Cap2726.92M
  • Volume181550
  • P/E Ratio43.67
  • Dividend Yield5.58%
  • EBITDA273.20M
  • Revenue TTM1312.20M
  • Revenue Per Share TTM12.13
  • Gross Profit TTM 470.10M
  • Diluted EPS TTM0.55

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)
PPT
Perpetual Ltd		 0.11 0.47% 23.45 43.67 13.23 2.18 1.27 2.82 12.54
AFI
Australian Foundation Investment Company Ltd		 0.04 0.56% 7.15 30.00 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 0.04 1.73% 2.35 15.93 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.05 0.58% 8.65 25.59 - 23.61 1.07 - -
AMPPB
AMP Ltd Preferred		 -0.72 0.68% 104.65 - - - - - -

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Profile

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and "do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.

Perpetual Ltd

Angel Place, Level 18, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert William Adams MD, CEO & Director 1966
Mr. Christopher Green BComm, LLB, MBA Chief Financial Officer NA
Ms. Amanda Gazal B.Com., C.A. Chief Operating Officer NA
Mr. Mark Smith Group Exec. of Perpetual Private NA
Mr. Richard Lyn McCarthy Group Exec. of Perpetual Corp. Trust NA
Mr. David Lane BEC Group Exec. of International Asset Management NA
Ms. Sam Mosse Chief Risk Officer NA
Ms. Amanda Apted Gen. Mang. of Client Solutions & Strategy at Perpetual Investments NA
Emma Rumble Gen. Mang. of Corp. Affairs & Investor Relations NA
Ms. Susie Reinhardt Head of Investor Relations NA

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