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Perpetual Ltd

Financial Services AU PPT

20.9AUD
0.15(0.72%)

Last update at 2025-01-23T05:10:00Z

Day Range

20.7721.09
LowHigh

52 Week Range

17.8424.88
LowHigh

Fundamentals

  • Previous Close 20.75
  • Market Cap2309.09M
  • Volume241641
  • P/E Ratio-
  • Dividend Yield5.93%
  • EBITDA272.80M
  • Revenue TTM1357.50M
  • Revenue Per Share TTM12.10
  • Gross Profit TTM 550.50M
  • Diluted EPS TTM-4.21

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 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 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 3399.20M 3942.00M 1746.50M 1616.90M 1169.15M
Intangible assets 1088.00M 1137.90M 335.00M 308.40M 83.13M
Earning assets - - - - -
Other current assets -608.20000M 32.30M 10.20M 13.71M 13.13M
Total liab 1658.10M 1570.00M 820.70M 709.80M 390.85M
Total stockholder equity 1741.10M 2238.40M 932.00M 944.00M 677.36M
Deferred long term liab - - - - -
Other current liab 182.90M 16.30M 15.20M 11.30M 236.20M
Common stock 2292.90M 2241.20M 858.10M 854.60M 582.11M
Capital stock 2174.00M 2190.50M 817.70M 815.30M 539.81M
Retained earnings -615.80000M -2.80000M 73.90M 89.40M 95.25M
Other liab - 301.90M 137.20M 114.85M 55.08M
Good will 973.70M 1579.90M 616.70M 554.50M 361.33M
Other assets 3399.20M 125.40M 66.60M 55.10M 48.84M
Cash 221.30M 263.20M 175.40M 147.10M 164.14M
Cash and equivalents - 30.80M 17.00M 7.50M 5.37M
Total current liabilities 1227.90M 462.40M 369.20M 361.20M 390.85M
Current deferred revenue 243.80M 169.30M 95.90M 100.45M 68.89M
Net debt 612.40M 726.30M 343.00M 265.40M -81.48000M
Short term debt 698.00M 183.80M 204.10M 176.40M 13.78M
Short long term debt 679.00M 164.20M 187.70M 163.31M -