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Perpetual Eq Invest Co Ltd

Financial Services AU PIC

1.185AUD
0.005(0.42%)

Last update at 2025-01-15T04:38:00Z

Day Range

1.191.19
LowHigh

52 Week Range

1.051.22
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap456.33M
  • Volume95273
  • P/E Ratio14.94
  • Dividend Yield6.72%
  • EBITDA-
  • Revenue TTM43.59M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 80.84M
  • Diluted EPS TTM0.08

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 73.55M -32.36700M 152.91M -3.77800M 16.27M
Minority interest - - - - -
Net income 55.01M -17.90600M 108.36M -0.43400M 15.22M
Selling general administrative 0.17M 0.17M 0.16M 0.19M 0.19M
Selling and marketing expenses - - - - -
Gross profit 80.84M -25.81900M 159.43M 3.86M 20.54M
Reconciled depreciation - - - - -
Ebit 73.55M -3.44500M 152.91M 2.91M 16.35M
Ebitda 0.27M 28.80M 0.04M 5.75M 16.27M
Depreciation and amortization -73.28000M 32.25M -152.87200M 2.84M -
Non operating income net other - - - - -
Operating income 73.28M -32.25000M 152.87M -2.84100M 16.27M
Other operating expenses -7.28900M -8.59900M -6.51300M -7.63700M 4.27M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 18.55M -14.46100M 44.56M -3.34400M 1.05M
Interest income 0.81M 0.01M 0.01M 0.35M 1.04M
Net interest income 0.81M 0.01M 0.01M 0.35M 1.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.55M -14.46100M 44.56M -3.34400M 1.05M
Total revenue 79.35M -25.81900M 157.97M 0.47M 20.54M
Total operating expenses 7.29M 8.60M 6.51M 7.64M -4.26700M
Cost of revenue -1.49600M 7.12M -1.46000M -3.39300M 4.90M
Total other income expense net 0.27M -0.11700M 0.04M -0.93700M -0.07800M
Discontinued operations - - - - -
Net income from continuing ops 55.01M -17.90600M 108.36M -0.43400M 15.22M
Net income applicable to common shares 55.01M -17.90600M 108.36M -0.43400M 15.22M
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 503.06M 492.75M 457.90M 530.53M 367.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -31.18700M 0.18M 0.12M 0.51M 0.72M
Total liab 19.51M 2.07M 8.35M 46.04M 3.77M
Total stockholder equity 483.55M 482.56M 449.55M 484.49M 363.82M
Deferred long term liab - - - - -
Other current liab - 0.90M 7.50M 10.14M 1.59M
Common stock 395.21M 392.46M 389.57M 385.64M 353.83M
Capital stock - 392.46M 389.57M 385.64M 353.83M
Retained earnings -9.37300M -37.92900M -37.93600M 1.97M -3.38600M
Other liab - 8.12M - 31.96M 2.30M
Good will - - - - -
Other assets 503.06M -451.08600M -414.14900M -490.18500M -335.43500M
Cash 11.79M 36.61M 22.31M 39.11M 20.32M
Cash and equivalents - - - - -
Total current liabilities - 2.07M 8.35M 14.08M 3.77M
Current deferred revenue - - - - -
Net debt -11.78600M -36.60700M -22.31100M -39.10900M -20.31700M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -482.56500M -449.55100M -484.48600M -363.82200M
Property plant equipment - - - - -
Total current assets - 492.75M 447.81M 530.53M 365.24M
Long term investments - 451.09M 424.23M 490.19M 337.78M
Net tangible assets - 482.56M 449.55M 484.49M 363.82M
Short term investments - 451.09M 424.23M 490.19M 337.78M
Net receivables 19.40M 1.98M 1.27M 0.81M 6.44M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 1.17M 0.85M 3.93M 2.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 97.71M 128.03M 97.91M 96.88M 13.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 353.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -451.08600M -424.23100M -490.18500M -337.78000M
Deferred long term asset charges - - - - -
Non current assets total - 451.09M 424.23M 490.19M 337.78M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 37.88M 19.24M 7.05M -27.24900M -94.39400M
Change to liabilities 18.17M -42.22200M 34.62M -8.62100M 2.15M
Total cashflows from investing activities 37.88M 19.24M 7.05M -27.24900M -94.39400M
Net borrowings - - - - -
Total cash from financing activities -21.99300M -17.28500M 12.47M -20.96900M 80.02M
Change to operating activities -0.05400M -0.02800M -0.05800M -0.00900M -0.03800M
Net income 55.01M -17.90600M 108.36M -0.43400M 15.22M
Change in cash 14.30M -16.79800M 18.79M -43.33000M -5.44600M
Begin period cash flow 22.31M 39.11M 20.32M 63.65M 69.09M
End period cash flow 36.61M 22.31M 39.11M 20.32M 63.65M
Total cash from operating activities -1.59400M -18.75300M -0.73300M 4.89M 8.93M
Issuance of capital stock 0.71M 2.09M 30.28M - 101.25M
Depreciation - - - - -
Other cashflows from investing activities 37.88M 19.24M 7.05M -27.24900M -94.39400M
Dividends paid -22.70200M -19.11800M -17.79900M -20.96900M 21.23M
Change to inventory - - - - -
Change to account receivables -0.17600M -0.42900M -0.43200M 0.40M 0.92M
Sale purchase of stock 0.71M -0.25600M -0.00600M -0.00600M 101.25M
Other cashflows from financing activities 37.88M 1.83M 30.27M -27.24900M -94.39400M
Change to netincome -64.58000M 44.59M -151.38600M 8.45M -5.15000M
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 -0.17600M -0.42900M -0.43200M 0.40M 12.05M
Stock based compensation - - - - -
Other non cash items -56.42500M -0.41800M -108.65700M 4.93M -15.21900M
Free cash flow -1.59400M -18.75300M -0.73300M 4.89M 8.93M

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)
PIC
Perpetual Eq Invest Co Ltd		 0.005 0.42% 1.19 14.94 - 10.47 0.94 10.93 5.94
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.53% 7.45 31.29 - 27.74 1.15 28.04 -
ARG
Argo Investments Ltd		 0.02 0.22% 8.99 27.48 - 24.52 1.09 25.28 -
GQG
GQG Partners Inc DRC		 0.03 1.66% 1.83 9.70 8.64 8.94 9.93 6.34 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.70% 22.57 51.91 43.48 110.48 11.75 114.90 39.78

Reports Covered

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Profile

Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.

Perpetual Eq Invest Co Ltd

Level 12, Angel Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Amanda Apted Exec. Director NA
Mr. Vince Pezzullo BCom Deputy Head of Equities & Portfolio Mang. of Perpetual Invest Management Ltd NA
Ms. Sylvie Dimarco GIA (Cert), L.L.B., LLB, M.A.I.C.D., MAICD Company Sec. NA
Mr. Anthony Aboud BEc Portfolio Mang. of Perpetual Investment Management Limited NA
Mr. Anthony Cay BEc, CFA Portfolio Mang. of Perpetual Investment Management Limited NA
Mr. Jack Collopy BEc Portfolio Mang. of the Ethical Shares, Pure Microcap, Pure Value & Smaller Companies and Analyst NA
Mr. Garry Laurence BCom, LLB Portfolio Mang. of Perpetual Investment Management Limited NA
Ms. Amanda Apted Executive Director NA
Mr. Vince Pezzullo BCom Deputy Head of Equities & Portfolio Manager of Perpetual Invest Management Ltd NA
Ms. Sylvie Dimarco GIA (Cert), L.L.B., M.A.I.C.D. Company Secretary NA

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