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Perpetual Ltd

Financial Services AU PPT

16.24AUD
0.02(0.12%)

Last update at 2026-03-13T05:45:00Z

Day Range

16.1116.41
LowHigh

52 Week Range

14.0820.98
LowHigh

Fundamentals

  • Previous Close 16.22
  • Market Cap1873.89M
  • Volume157290
  • P/E Ratio-
  • Dividend Yield6.61%
  • EBITDA290.50M
  • Revenue TTM1401.60M
  • Revenue Per Share TTM12.48
  • Gross Profit TTM 619.90M
  • Diluted EPS TTM-0.16

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 -51.80000M -458.90000M 89.10M 137.30M 103.80M
Minority interest - - - - -
Net income -58.20000M -472.20000M 59.00M 101.20M 74.87M
Selling general administrative 1113.60M 1073.20M 237.40M 162.60M 145.10M
Selling and marketing expenses 9.40M 7.00M 5.00M 0.20M 0.29M
Gross profit -47.90000M 1138.10M 470.10M 368.40M 310.10M
Reconciled depreciation 121.10M 118.50M 83.20M 52.70M 45.93M
Ebit 19.20M 163.10M 138.90M 146.70M 114.20M
Ebitda 140.30M 281.60M 212.10M 190.00M 147.70M
Depreciation and amortization 121.10M 118.50M 73.20M 43.30M 33.50M
Non operating income net other - - - - -
Operating income -51.80000M 163.10M 138.90M 146.70M 114.20M
Other operating expenses 74.90M 1198.70M 227.80M 159.30M 145.80M
Interest expense 71.00M 70.30M 44.80M 9.20M 10.10M
Tax provision 6.40M 13.30M 30.10M 36.10M 31.80M
Interest income 23.10M 17.70M 44.80M 5.40M 9.13M
Net interest income -47.90000M -52.60000M -39.40000M -3.80000M -0.98200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.40M 13.30M 30.10M 36.10M 30.90M
Total revenue 23.10M 1303.80M 1034.10M 749.60M 652.10M
Total operating expenses 3.90M 1198.70M -336.20000M -221.90000M -196.20000M
Cost of revenue 71.00M 195.80M 564.00M 381.20M 342.00M
Total other income expense net -247.80000M -564.00000M -49.80000M -9.40000M -10.40000M
Discontinued operations - - - - -
Net income from continuing ops -58.20000M -472.20000M 59.00M 101.20M 74.87M
Net income applicable to common shares -58.20000M -472.20000M 59.00M 101.20M 74.87M
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 3417.80M 3399.20M 3942.00M 1746.50M 1616.90M
Intangible assets 993.70M 1088.00M 1137.90M 335.00M 308.40M
Earning assets - - - - -
Other current assets 290.00M -608.20000M 32.30M 10.20M 13.71M
Total liab 1771.20M 1658.10M 1570.00M 820.70M 709.80M
Total stockholder equity 1646.60M 1741.10M 2238.40M 932.00M 944.00M
Deferred long term liab - - - - -
Other current liab 281.50M 182.90M 16.30M 15.20M 11.30M
Common stock 2224.10M 2292.90M 2241.20M 858.10M 854.60M
Capital stock 2224.10M 2174.00M 2190.50M 817.70M 815.30M
Retained earnings -800.60000M -615.80000M -2.80000M 73.90M 89.40M
Other liab - - 301.90M 137.20M 114.85M
Good will 889.90M 973.70M 1579.90M 616.70M 554.50M
Other assets - 3399.20M 125.40M 66.60M 55.10M
Cash 343.20M 221.30M 263.20M 175.40M 147.10M
Cash and equivalents - - 30.80M 17.00M 7.50M
Total current liabilities 624.80M 1227.90M 462.40M 369.20M 361.20M
Current deferred revenue - 243.80M 169.30M 95.90M 100.45M
Net debt 783.10M 612.40M 726.30M 343.00M 265.40M
Short term debt 255.60M 698.00M 183.80M 204.10M 176.40M
Short long term debt 239.20M 679.00M 164.20M 187.70M 163.31M
Short long term debt total 1126.30M 833.70M 989.50M 518.40M 412.50M
Other stockholder equity - -118.90000M -2238.40000M -932.00000M -944.00000M
Property plant equipment - - 104.90M 77.80M 91.06M
Total current assets 886.00M 640.00M 702.50M 498.40M 457.40M
Long term investments 325.60M 381.70M 291.40M 152.00M 150.35M
Net tangible assets - - -345.80000M -25.90000M 41.73M
Short term investments - 159.90M 163.90M 186.30M 163.87M
Net receivables 252.80M 227.00M 209.90M 122.90M 132.72M
Long term debt 735.80M - 734.40M 258.40M 166.03M
Inventory - - 197.10M 189.90M 163.87M
Accounts payable 87.70M 103.20M 93.00M 54.00M 73.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 223.10M 182.90M 184.40M 34.30M 2.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -39.30500M
Accumulated amortization - - - - -
Non currrent assets other 28.10M 10.40M -116.00000M -53.60000M -47.17900M
Deferred long term asset charges - - - - -
Non current assets total 2531.80M 2759.20M 3114.10M 1181.50M 1104.40M
Capital lease obligations 151.30M 154.70M 90.90M 72.30M 83.16M
Long term debt total - - 805.70M 314.30M 236.11M
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 17.40M -97.90000M -244.00000M -69.20000M -36.22200M
Change to liabilities - - 113.80M -4.10000M -6.17300M
Total cashflows from investing activities 17.40M -97.90000M -244.00000M -69.20000M -487.16300M
Net borrowings 25.00M -60.00000M 405.00M 75.00M 174.66M
Total cash from financing activities -129.20000M -229.30000M 221.60M -66.60000M 344.10M
Change to operating activities - - 80.30M 4.30M 49.39M
Net income -58.20000M -472.20000M 59.00M 101.20M 72.90M
Change in cash 121.90M -41.90000M 87.80M 28.30M -17.04300M
Begin period cash flow 221.30M 263.20M 175.40M 147.10M 164.14M
End period cash flow 343.20M 221.30M 263.20M 175.40M 147.10M
Total cash from operating activities 217.10M 296.40M 134.80M 170.80M 120.60M
Issuance of capital stock - - - - 275.06M
Depreciation - 118.50M 73.20M 43.30M 33.50M
Other cashflows from investing activities 10.00M -66.10000M -218.60000M -54.20000M -465.19900M
Dividends paid -126.70000M -141.80000M 131.60M 112.40M 72.40M
Change to inventory - - - - -
Change to account receivables -42.40000M 16.10M -87.00000M 9.80M -40.70000M
Sale purchase of stock -1.20000M -0.80000M -19.80000M -14.80000M -7.60000M
Other cashflows from financing activities -26.30000M -26.70000M 373.00M 60.60M 318.25M
Change to netincome - - -103.70000M 18.10M 11.12M
Capital expenditures 20.70M 31.80M 25.40M 15.00M 13.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.80000M 62.50M -87.00000M 9.80M -40.70000M
Stock based compensation - 44.60M 39.20M 13.40M 12.30M
Other non cash items 244.90M 661.50M 2.60M 26.30M 14.20M
Free cash flow 196.40M 264.60M 109.40M 155.80M 106.90M

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		 0.02 0.12% 16.24 - 9.83 1.34 1.23 1.89 14.81
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

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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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