YOLFTbeta
Perpetual Equity Investment Company Ltd

Perpetual Equity Investment Company Ltd

PIC · AU · Financial Services / Asset Management

1.11AUD+0.02 (+1.37%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.10
Day Range1.09 – 1.11
52-Week Range1.08 – 1.22
Volume463.20K
Market Cap432.77M
P/E (TTM)37.33
Forward P/E0.00
EPS0.03
Dividend Yield7.14%
Beta0.38
50-Day Avg1.19
200-Day Avg1.20

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Amanda Apted
  • Employees0
  • HeadquartersLevel 12, Angel Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.perpetualequity.com.au

Leadership

  • Ms. Amanda AptedExecutive Director
  • Mr. Vince Pezzullo BComDeputy Head of Equities & Portfolio Manager of Perpetual Invest Management Ltd
  • Ms. Sylvie Dimarco GIA (Cert), L.L.B., M.A.I.C.D.Company Secretary
  • Mr. Sean RogerCo-Portfolio Manager - PIC
  • Mr. Nick BuismanEquities Analyst of Perpetual Asset Management

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.18M11.59M46.71M35.62M20.54M466.00K44.20M113.37M20.25M43.59M30.80M54.77M
Growth (%)-+26.33%+303.01%-23.76%-42.33%-97.73%+9383.91%+156.52%-82.14%+115.30%-29.33%+77.81%
Cost of Revenue1.80M3.56M3.94M3.11M4.90M-3.39M-1.46M7.02M-1.50M2.01M6.32M6.38M
Gross Profit9.18M8.03M42.77M33.48M20.54M3.86M159.43M106.35M80.84M41.58M30.80M48.40M
Gross Margin100.00%69.29%91.57%94.00%100.00%828.11%360.73%93.81%399.30%95.40%100.00%88.36%
Operating Expense2.70M-551.00K-685.00K1.22M4.27M6.70M6.55M138.60M7.56M5.70M5.76M34.41M
Operating Income6.48M8.58M43.46M32.26M16.27M-2.84M152.87M-32.25M73.28M35.88M25.04M13.98M
Operating Margin70.60%74.04%93.04%90.58%79.22%-609.66%345.90%-28.45%361.95%82.32%81.30%25.53%
EBITDA6.48M8.58M43.46M32.26M-78.00K5.75M152.91M-32.37M73.55M35.88M25.04M13.98M
EBITDA Margin70.60%74.04%93.04%90.58%-0.38%1234.12%345.99%-28.55%363.30%82.32%81.30%25.53%
Net Income4.43M7.61M31.81M24.83M15.22M-434.00K108.36M-17.91M55.01M28.56M21.72M12.08M
Net Income Margin48.27%65.68%68.11%69.71%74.10%-93.13%245.18%-15.79%271.69%65.51%70.52%22.06%
R&D-----0.123.460.293.63---
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%---
Interest Expense00000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets253.39M259.86M291.94M295.06M395.13M367.59M530.53M457.90M492.75M503.06M499.11M477.75M
Total Liabilities3.54M4.10M13.98M5.08M9.91M3.77M46.04M8.35M10.18M19.51M21.57M16.15M
Total Equity249.85M255.76M277.96M289.99M385.23M363.82M484.49M449.55M482.56M483.55M477.54M461.60M
Cash20.11M58.35M61.42M69.09M63.65M20.32M39.11M22.31M36.61M11.79M27.38M29.80M
Net Debt-20.11M-58.35M-61.42M-69.09M-63.65M-20.32M-39.11M-22.31M-36.61M-11.79M-27.38M-29.80M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow391.20K5.02M-205.00K-8.12M8.93M4.89M-733.00K-18.75M-1.59M2.75M43.32M30.45M
Investing Cash Flow-269.28M34.92M12.89M28.59M-94.39M-27.25M7.05M19.24M37.88M---
Financing Cash Flow293.02M-1.70M-9.61M-12.80M80.02M-20.97M12.47M-17.29M-21.99M-27.57M-27.73M-28.03M
Capital Expenditure000000000000
Free Cash Flow391.20K5.02M-205.00K-8.12M8.93M4.89M-733.00K-18.75M-1.59M2.75M43.32M30.45M
Dividends Paid3.05M3.05M9.61M12.80M21.23M20.97M17.80M19.12M22.70M27.57M27.73M28.03M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF779.65%60.76%-4689.27%-157.65%237.72%428.99%-2428.24%-101.95%-1424.22%1002.58%64.01%92.03%

Earnings

Report DateFeb 19, 2016Aug 19, 2016Feb 20, 2017Aug 21, 2017Feb 19, 2018Aug 20, 2018Feb 17, 2019Aug 18, 2019Feb 19, 2020Aug 25, 2020Feb 17, 2021Aug 19, 2021Feb 22, 2022Aug 23, 2022Feb 21, 2023Feb 19, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.05-0.020.090.040.080.02-0.050.090.03-0.030.160.150.06-0.110.090.020.04
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap432.77M
Enterprise Value-42.15M
Trailing P/E37.33
Forward P/E0.00
Price / Sales20.13
Price / Book0.96
EPS0.03
Book Value1.20
Revenue (TTM)21.50M
Gross Profit (TTM)21.50M
Profit Margin56.20%
Operating Margin139.03%
Return on Equity2.57%
Return on Assets1.79%
Shares Outstanding386.40M
Shares Float359.36M
Beta0.38
Dividend Yield7.14%
Dividend Rate0.08
Payout Ratio253.97%

Dividends

20262×
0.04Sep 8, 20260.04Mar 12, 2026
20252×
0.04Sep 10, 20250.04Mar 12, 2025
20242×
0.04Sep 13, 20240.04Mar 11, 2024
20232×
0.04Sep 26, 20230.03Mar 27, 2023
20222×
0.03Sep 27, 20220.03Apr 5, 2022
20212×
0.03Sep 28, 20210.03Apr 6, 2021
20202×
0.03Sep 30, 20200.03Apr 1, 2020
20192×
0.03Oct 2, 20190.03Apr 3, 2019
20182×
0.03Oct 18, 20180.03Mar 20, 2018
20172×
0.03Aug 23, 20170.02Feb 28, 2017
20162×
0.02Aug 25, 20160.01Mar 3, 2016
20151×
0.01Aug 25, 2015