PLUS1
Perpetual Financial Data
| Company name: | Perpetual Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000PPT9 |
| Auditor: | KPMG | Year established: | 2008 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Asset Management | Place of incorporation: | Australia (AU) |
| Industry group name | Asset Management | Doing business in: | Australia (AU) |
| Address | 123 Pitt Street Level 18, 2000 | Tel.: | +61 292299000 |
| City/Country: | Sydney, Australia | Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 31.33 | 0.12[0.38%] | 31.25 | 31.50 | 31.66 | 31.89 | 31.28 | 206,173 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1434.70556699 | 46.574426 | 1.55 | 3.05 | 2.70 | 10.23 | 8.65 | 19.65 - 39.31 |
PPT KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 31.21 |
PE Ratio | 10.23 |
Market Capitalisation | 1.43B |
Latest Shares Outstanding | 46.57M |
Earnings pS (EPS) | 3.05 |
Dividend pS (DPS) | 2.70 |
Dividend Yield | 8.65% |
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 | 0.25 |
Gross gearing | 0.00% |
Net Debt | -320.24M |
PPT Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 32.36 | 30.34 |
| 1 Month | 34.48 | 30.34 |
| 3 Months | 36.99 | 30.34 |
| 6 Months | 36.99 | 27.00 |
| 1 Year | 39.31 | 19.65 |
| 3 Years | 52.00 | 19.65 |
| 5 Years | 57.34 | 19.65 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 30.79 | 31.1925 | 31.21 | 182,396 | 366,943 | 274,839 | 0.54 | 1.75% |
| 1 Month | 32.00 | 32.5142 | 32.12 | 84,834 | 598,555 | 192,869 | -0.67 | -2.09% |
| 3 Months | 34.30 | 34.1266 | 33.90 | 46,872 | 598,555 | 177,817 | -2.97 | -8.66% |
| 6 Months | 30.50 | 31.7605 | 31.38 | 14,249 | 703,561 | 210,286 | 0.83 | 2.72% |
| 1 Year | 38.00 | 30.7266 | 30.00 | 14,249 | 4,711,176 | 313,846 | -6.67 | -17.55% |
| 3 Years | 51.71 | 36.3564 | 35.12 | 14,249 | 4,711,176 | 241,663 | -20.38 | -39.41% |
| 5 Years | 40.22 | 41.3813 | 39.38 | 14,249 | 4,711,176 | 206,930 | -8.89 | -22.1% |
PPT Growth Ratios (30 June 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 |
PPT Income Statement 30 June 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 |
PPT Efficency Ratios (30 June 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 |
PPT Financial Health Ratios (30 June 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 |
PPT Avearge Growth Ratios Over 5 Years (30 June 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 |
PPT Profitability Ratios (30 June 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 |
PPT Valuation Ratios (29 June 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 |
PPT Balance Sheet 30 June 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 |
PPT Cash Flow 30 June 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 |
