Perpetual Financial Data

Company name:Perpetual LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000PPT9
Auditor:KPMGYear established:2008
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address123 Pitt Street
Level 18, 2000
Tel.:+61 292299000
City/Country:Sydney, AustraliaFax:+61 282561461
Web address:http://www.perpetual.com.au
Company description:Perpetual is one of Australia's oldest firms, having been in existence since 1886. It has three operating segments, with its core business being investments. It employs an active value style in managing assets, predominantly Australian equities in its investment segment. It also provides financial planning services to high-net-worth clients via its private segment. Additionally, in its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitisation issuances.
Price Price change [%] Bid Offer Open High Low Volume
0.00  0.00[0.0%] 0.00 0.00 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 46.574426 1.55 3.05 2.70 - - - - -

PPTCD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
46.57M
Earnings pS (EPS)
3.05
Dividend pS (DPS)
2.70
Dividend Yield
-
Sales per Employee
562.74k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
61.04%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
40.30%
Pre-Tax Profit Margin
36.32%
Assets Turnover
2.36%
Return on Assets (ROA)
0.12%
Return on Equity (ROE)
0.22%
Return on Capital Invested (ROC...
0.18%
Current Ratio
1.73
Leverage Ratio (Assets/Equity)
1.88%
Interest Cover
81.56
Total Debt/Equity (Gearing Rati...
0.13%
LT Debt/Total Capital
0.12%
Working Capital pS
17.27
Cash pS
6.97
Book-Value pS
19.97
Tangible Book-Value pS
3.00
Cash Flow pS
-
Free Cash Flow pS
2.79
Spread
-
Gross gearing
0.00%
Net Debt
-320.24M

PPTCD Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.000.000.000.000.000.000.000.0%

PPTCD Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
0.04
0.15
-0.00
Diluted continuous EPS growth
0.02
0.04
0.16
-0.00
Dividend growth
0.04
0.09
0.25
-0.03
Equity per share growth
0.04
0.04
0.14
0.07
Revenue growth
0.05
0.02
0.06
-0.01
Operating income growth
0.04
0.04
0.18
0.03
Net income growth
0.02
0.05
0.18
0.01
Net income cont growth
0.02
0.05
0.19
0.01
CFO growth
-0.09
0.04
0.06
0.03
FCF growth
-0.12
0.04
0.07
0.03
Operating revenue growth
0.05
0.02
0.06
-0.01

PPTCD Income Statement June 30 2018 (AUD)

Total Revenue
526.725
Operating Revenue
526.725
Gross Profit
526.725
Operating Expenses
344.887
Selling,General and Administr...
321.523
General and Administrative Ex...
316.419
Salary and Benefit
204.254
Rent and Landing Fees
18.638
OtherGandA
93.527
Selling and Marketing Expense
5.104
Depreciation,Amortization and...
18.364
Depreciation and Amortization
18.364
Depreciation
5.47
Amortization
12.894
Amortization of Intangibles
12.894
Other Operating Expenses
5
Operating Income
181.838
Interest Income/Expense,Net-N...
7.192
Interest Income-Non Operating
9.795
Interest Expense-Non Operatin...
2.603
Other Income/Expense,Net
2.297
Special Income/Charges
-0.028
Impairment of Capital Assets
0.028
Other Non-Operating Income/Ex...
2.325
Pretax Income
191.327
Provision for Income Tax
51.1
Net Income Available to Commo...
140.227
Net Income
140.227
Net Income Including Noncontr...
140.227
Net Income from Continuing Op...
140.227
Basic EPS
3.05
Basic EPS from Continuing Ope...
3.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
3.00
Diluted EPS from Continuing O...
3.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
45.969419
Diluted Weighted Average Shar...
46.8203672788
Dividend Per Share
2.70
Net Income from Continuing an...
140.227
Normalized Income
140.247521704
Basic EPS,Continuing and Disc...
3.05
Diluted EPS,Continuing and Di...
3.00
Interest and Dividend Income
9.795
Interest Expense
2.603
Net Interest Income
7.192
Earning Before Interest and T...
193.93
Earning Before Interest Tax D...
212.294
Depreciation,Reconciled
18.364
Net Income from Continuing Op...
140.227
TotalUnusualItemsExcludingGoo...
-0.028
TotalUnusualItems
-0.028
Normalized Basic EPS
3.05
Normalized Diluted EPS
3.00
NormalizedEBITDA
212.322
Tax rate for calculations
0.27

PPTCD Efficency Ratios (June 30 2018)

Days in sales
63.62
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.74
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
21.32
Assets turnover
0.44
ROE
0.22
ROA
0.12
ROIC
0.18
FCF sales ratio
0.24
FCF net income ratio
0.92
Capital expenditure sales ratio
0.03

PPTCD Financial Health Ratios (June 30 2018)

Current ratio
1.73
Quick ratio
1.69
Debt total capital ratio
0.12
Debt equity ratio
0.13
Financial leverage
1.88
Total debt to equity
0.13

PPTCD Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.02
Growth ann gross profit
0.06
Avg gross margin
1.00
Avg post tax margin
0.25
Avg pre tax marginr
0.34
Avg net profit
0.25
Avg ret commonr
0.21
Avg ret assets
0.11
Avg ret invested capital
0.17

PPTCD Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
0.35
EBT margin
0.36
Tax rate
0.27
Net margin
0.27
Sales per employee
562,740.38
EBIT margin
0.37
EBITDA margin
0.40
Normalized net profit margin
0.27
Interest coverage
74.50
Inc per employee tot ops
149,815.17

PPTCD Valuation Ratios (June 29 2018)

Sales per share
11.09
Growth ann sales per share 5 ye...
0.00
Book value per share
14.06
CF per share
3.14
Price to EPS
13.97
Ratio PE 5 year high
19.63
Ratio PE 5 year low
11.58
Price to book
2.96
Price to sales
3.75
Price to cash flow
13.26
Price to free cash flow
14.18
Div rate
2.75
Dividend yield
0.06
Div payout tot ops
0.89
Div payout 5 year
0.93
Payout ratio
0.89
Sustainable growth rate
0.02
Cash return
0.10

PPTCD Balance Sheet June 30 2018 (AUD)

Total Assets
1245.479
Current Assets
780.054
Cash,Cash Equivalents,and Sho...
603.23
Cash and Cash Equivalents
320.237
Cash
109.137
Cash Equivalents
211.1
Short Term Investments
282.993
Receivables
160.308
Accounts Receivable
93.583
Other Receivables
67.806
Recievables Adjustments/Allow...
-1.081
Prepaid Assets and Others
16.516
Total Non-Current Assets
465.425
Net Property,Plant,and Equipm...
25.764
Gross Property,Plant,and Equi...
64.262
Machinery,Furniture/Equipment
9.612
Construction in Progress
5.545
Leasehold and Improvements
49.105
Accumulated Depreciation
-38.498
Goodwill and Other Intangible...
327.672
Goodwill
276.959
Other Intangible Assets
50.713
Investments and Advances
74.969
Investment in Financial Asset...
2.343
Trading Securities
2.343
OtherInvestments
72.626
Deferred Non-Current Assets
34.919
Deferred Taxes,Non-Current As...
34.919
Other Non-Current Assets
2.101
Total Liabilities
584.345
Current Liabilities
451.598
Payables and Accrued Expenses
39.285
Payables
39.285
Accounts Payable
39.285
Provisions,Current
67.333
Pension and Other Post-Retire...
56.482
Deferred Liabilities,Current
5.984
Deferred Taxes,Current Liabil...
5.984
Other Current Liabilities
282.514
Total Non-Current Liabilities
132.747
Provisions,Long Term
19.147
Long Term Debt and Capital Le...
87
Long Term Debt
87
Deferred Liabilities, Non cur...
12.618
Deferred Taxes,Non-Current Li...
12.618
Employee Benefits
13.982
Pension and Other Postretirem...
13.982
Total Equity
661.134
Stockholder's Equity
661.134
Capital Stock
508.673
Common Stock
508.673
Retained Earnings
128.265
Accumulated Gains/ Losses Not...
24.196
Foreign Currency Translation ...
0.169
Other Equity Adjustments
24.027
Total Capitalization
748.134
Common Stock Equity
661.134
Net Tangible Assets
333.462
Working Capital
328.456
Invested Capital
748.134
Tangible Book Value
333.462
Total Debt
87
Ordinary Shares Number
46.013857
TotalLiabilitiesAsReported
584.345
TotalEquityAsReported
661.134

PPTCD Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
579.133
Receipts from Customers
579.133
Classes of Cash Payments
-367.208
Payments to Suppliers for Goo...
-367.208
Dividends Received, Direct
0.132
Interest Paid, Direct
-2.62
Interest Received, Direct
6.474
Taxes Refund/Paid, Direct
-71.638
Cash Flow from Investing Acti...
-21.773
Cash Flow from Continuing Inv...
-21.773
Purchase/Sale of Property,Pla...
-15.907
Purchase of Property,Plant an...
-15.907
Purchase/Sale of Business,Net
-1
Purchase/Acquisition of Busin...
-1
Purchase/Sale of Investments,...
-4.866
Purchase of Investments
-36.155
Sale of Investments
31.289
Cash Flow from Financing Acti...
-125.75
Cash Flow from Continuing Fin...
-125.75
Cash Dividends Paid
-125.75
Common Stock Dividends Paid
-125.75
Cash and Cash Equivalents,End...
320.237
Change in Cash
-3.25
Cash and Cash Equivalents,Beg...
323.487
Income Tax Paid, Supplemental...
71.638
Interest Paid, Supplemental D...
2.62
Capital Expenditure
-15.907
Free Cash Flow
128.366
ChangeinCashSupplementalAsRep...
-3.25
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191215 11:34:13