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Pinnacle Investment Management Group Ltd

Pinnacle Investment Management Group Ltd

PNI · AU · Financial Services / Asset Management

15.60AUD-0.23 (-1.45%)

Price History

Full chart

Market Stats

Previous Close15.83
Open15.81
Day Range15.60 – 15.90
52-Week Range12.08 – 20.37
Volume297.14K
Market Cap3.24B
P/E (TTM)17.22
Forward P/E15.55
EPS0.78
Dividend Yield4.47%
Beta1.31
50-Day Avg15.87
200-Day Avg16.11

About

Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group Limited and changed its name to Pinnacle Investment Management Group Limited in August 2016. Pinnacle Investment Management Group Limited was founded in 1895 and is based in Sydney, Australia with additional offices in Brisbane, Australia, Melbourne, Australia, and London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ian Macoun B Com, B.Com., C.F.A., DipFinSer(FP), FAICD, FCPA
  • Employees0
  • HeadquartersLevel 25, Australia Square Tower, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.pinnacleinvestment.com

Leadership

  • Mr. Ian Macoun B Com, B.Com., C.F.A., DipFinSer(FP), FAICD, FCPAFounder, MD & Executive Director
  • Mr. Dan LonganChief Financial Officer
  • Mr. Andrew Chisholm Chambers B Arts, MScExecutive Director
  • Mr. Terence KwongCompany Secretary & Chief Legal, Risk and Compliance Officer
  • Mr. Paul Cameron BryantHead of Financial Planning
  • Mr. Richard MoulderHead of Institutional Sales
  • Mr. Kyle MacintyreHead of Wholesale & Retail Distribution
  • Mr. Matthew LambExecutive Director
  • Mr. Rob ShearsInvestment Manager
  • Ms. Catherine E. GrovesAssociate Business Director of Corporate Finance

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.03B3.14B3.57B3.84B55.39M82.05M92.34M80.10M78.51M65.06M73.22M68.51M48.17M46.16M43.39M2.50M3.08M10.98M16.54M21.12M21.11M32.42M42.12M54.21M47.56M75.86M95.23M
Growth (%)-+3.62%+13.73%+7.36%-98.56%+48.13%+12.54%-13.25%-1.98%-17.13%+12.54%-6.44%-29.69%-4.18%-6.00%-94.25%+23.19%+256.83%+50.71%+27.69%-0.04%+53.54%+29.92%+28.69%-12.26%+59.51%+25.52%
Cost of Revenue2.56B2.77B3.20B3.46B--29.74M------45.70M8.18M11.33M4.80M12.03M13.03M18.72M2.50M2.38M2.32M1.56M40.78M7.32M6.44M
Gross Profit474.80M375.60M369.00M377.70M--62.60M80.10M78.51M65.06M73.22M68.51M48.17M464.00K35.21M-8.83M-1.73M-1.06M3.52M2.40M18.62M30.04M39.80M52.65M6.78M68.54M88.79M
Gross Margin15.66%11.96%10.33%9.85%--67.79%100.00%100.00%100.00%100.00%100.00%100.00%1.01%81.15%-353.70%-56.08%-9.63%21.25%11.36%88.18%92.65%94.49%97.13%14.25%90.35%93.24%
Operating Expense128.80M137.20M161.80M195.80M--48.32M53.47M59.81M40.43M34.66M22.38M48.14M1.70M29.58M-8.39M-6.49M3.64M3.36M6.16M23.48M28.73M34.89M37.46M4.25M-75.94M75.86M
Operating Income346.00M238.40M207.20M181.90M9.12M19.07M14.28M26.63M18.70M24.64M38.56M46.13M34.00K-1.24M5.63M-438.00K4.77M-4.69M160.00K-3.76M-4.86M1.31M4.91M15.19M2.53M144.48M12.93M
Operating Margin11.41%7.59%5.80%4.74%16.47%23.24%15.46%33.25%23.82%37.87%52.66%67.33%0.07%-2.68%12.98%-17.54%154.97%-42.76%0.97%-17.81%-23.04%4.04%11.66%28.02%5.31%190.44%13.58%
EBITDA------15.97M25.19M21.84M27.89M42.03M48.96M2.46M952.00K6.79M-349.00K4.80M-4.64M228.00K-2.55M-2.54M3.69M7.23M16.74M8.35M146.79M198.34M
EBITDA Margin------17.29%31.45%27.82%42.86%57.41%71.47%5.12%2.06%15.64%-13.98%156.21%-42.26%1.38%-12.07%-12.01%11.39%17.17%30.89%17.55%193.48%208.29%
Net Income258.30M215.00M184.30M229.00M6.12M13.25M10.94M16.93M12.02M2.19M-7.56M-5.32M-7.60M-1.64M4.79M-8.96M4.54M13.10M23.48M30.55M32.21M67.02M76.36M76.47M90.35M134.43M176.71M
Net Income Margin8.52%6.84%5.16%5.97%11.05%16.15%11.85%21.14%15.31%3.36%-10.32%-7.76%-15.78%-3.55%11.04%-358.83%147.50%119.33%141.92%144.62%152.53%206.71%181.29%141.07%189.97%177.19%185.57%
R&D----------------0.88--0.120.270.020.020.17---
R&D as % of Total Revenue----------------0.00%--0.00%0.00%0.00%0.00%0.00%---
Interest Expense00000001.84M2.63M22.23M50.39M50.91M10.81M2.74M870.00K384.00K97.00K94.00K108.00K105.00K735.00K733.00K2.42M6.07M7.37M7.32M8.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.30%3.35%34.16%68.82%74.32%22.44%5.94%2.01%15.38%3.15%0.86%0.65%0.50%3.48%2.26%5.75%11.20%15.50%9.65%8.94%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.62B3.69B3.44B3.74B76.12M89.46M118.13M231.79M192.27M1.01B798.69M378.14M116.27M73.15M76.03M63.96M58.41M81.75M104.90M186.76M240.59M366.20M536.76M552.64M582.99M1.06B1.49B
Total Liabilities1.69B1.68B1.25B1.80B62.65M75.10M88.94M172.59M126.95M942.90M735.13M321.85M67.70M25.14M21.59M19.49M8.83M6.09M6.80M9.71M52.04M122.31M134.57M130.06M127.10M142.55M331.46M
Total Equity1.89B1.97B2.16B1.91B13.47M14.36M28.06M53.76M64.31M67.88M62.92M55.72M47.87M46.74M51.84M40.67M43.13M75.66M98.10M177.05M188.55M243.89M402.18M422.57M455.89M918.42M1.16B
Cash54.40M46.70M52.20M41.20M13.92M23.58M35.10M25.50M24.19M27.10M27.72M33.85M12.13M6.40M20.60M13.57M13.54M10.95M9.33M26.72M16.07M96.14M38.27M27.62M32.56M26.56M89.45M
Total Debt------6.03M15.00M26.07M520.44M387.17M163.25M24.81M6.51M3.21M----33.83M33.83M102.93M121.66M120.49M109.43M110.36M270.38M
Net Debt-------29.08M-10.50M1.88M493.34M359.46M129.39M12.68M107.00K-17.39M-13.57M-13.54M-10.95M-9.33M-26.72M17.76M6.79M83.39M92.88M76.86M83.81M180.94M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow347.00M277.40M330.90M326.10M--14.46M-26.67M11.69M64.61M11.31M6.74M-22.25M-5.38M8.76M6.95M-175.00K-17.42M20.87M21.09M32.66M53.41M71.77M58.79M76.70M124.34M107.57M
Investing Cash Flow428.10M-270.40M471.10M-728.60M---8.45M-1.15M-20.72M-6.38M-1.62M146.00K-1.51M-1.76M405.00K-839.00K3.83M-1.80M-11.58M-49.77M-46.57M-26.24M-222.42M-6.71M20.16M-444.38M-70.25M
Financing Cash Flow-676.50M-143.00M-790.10M307.30M--4.92M18.21M7.65M-55.52M-8.80M-747.00K2.04M1.37M3.57M-2.58M-3.68M16.62M-10.90M46.07M3.23M52.89M92.78M-62.73M-91.92M314.04M25.51M
Capital Expenditure257.00M245.00M311.40M369.90M003.38M1.51M6.03M1.67M2.95M695.00K809.00K1.76M37.00K112.00K133.00K55.00K43.00K53.00K2.70M55.00K2.01M9.00K36.00K326.00K672.00K
Free Cash Flow------11.09M-28.18M5.67M62.94M8.36M6.04M-23.05M-7.14M8.73M6.83M-308.00K-17.47M20.83M21.04M29.97M53.36M69.76M58.78M76.67M124.01M106.90M
Dividends Paid166.40M160.40M164.50M161.30M--5.89M13.70M2.87M4.64M4.18M2.10M--260.00K4.60M4.03M11.91M13.69M21.46M27.85M36.88M65.88M63.08M71.01M125.47M121.87M
FCF to OCF------76.65%105.67%48.46%97.41%73.91%89.68%103.64%132.64%99.58%98.39%176.00%100.32%99.79%99.75%91.74%99.90%97.20%99.98%99.95%99.74%99.38%
Dividend Paid to FCF------53.12%-48.62%50.68%7.38%49.95%34.73%--2.98%67.33%-1309.42%-68.15%65.75%102.03%92.93%69.12%94.44%107.32%92.62%101.18%114.01%

Earnings

Report DateFeb 25, 2016Aug 30, 2016Feb 24, 2017Aug 29, 2017Feb 22, 2018Aug 27, 2018Feb 21, 2019Aug 5, 2019Feb 5, 2020Aug 3, 2020Feb 3, 2021Aug 4, 2021Feb 2, 2022Aug 2, 2022Feb 1, 2023May 16, 2023Aug 2, 2023Nov 29, 2023Feb 1, 2024May 29, 2024Aug 1, 2024Nov 27, 2024Feb 4, 2025May 28, 2025Aug 5, 2025Oct 21, 2025Feb 3, 2026Feb 3, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00---0.160.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.020.030.020.050.050.080.060.110.080.100.170.200.210.1915.600.000.000.000.000.000.000.000.180.000.260.000.30-
Surprise--------------9900.00%-------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--Pre-market-------Pre-market---

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value3.12B
Trailing P/E17.22
Forward P/E15.55
PEG Ratio0.32
Price / Sales29.57
Price / Book2.82
EPS0.78
Book Value4.96
Revenue (TTM)109.69M
Gross Profit (TTM)48.88M
EBITDA29.32M
Profit Margin161.10%
Operating Margin26.68%
Return on Equity17.04%
Return on Assets1.41%
Shares Outstanding241.53M
Shares Float173.04M
Beta1.31
Dividend Yield4.47%
Dividend Rate0.60
Payout Ratio2.00%

Ownership Breakdown

Institutions
25.87%
Insiders
35.08%
Retail / Other
39.05%

Top Fund Holders

  • Bernstein Fund, Inc.-International Small Cap Portfolio
    618.39K0.32%
  • iShares MSCI EAFE Small Cap ETF
    405.93K0.21%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    335.24K0.18%
  • College Retirement Equities Fund-Stock Account
    305.38K0.16%
  • TIAA-CREF Funds-Quant International Small Cap Equity Fund
    298.00K0.16%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    77.00K0.04%
  • AB Wealth Appreciation Strategy Fd
    36.07K0.02%
  • AB Tax Managed Wealth Appreciation Strategy
    20.32K0.01%
  • State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port
    9.94K0.01%
  • WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity
    9.56K0.01%

Dividends

20262×
0.31Aug 31, 20260.29Mar 2, 2026
20252×
0.27Sep 1, 20250.33Mar 6, 2025
20242×
0.26Sep 2, 20240.16Mar 7, 2024
20232×
0.20Aug 28, 20230.16Mar 2, 2023
20222×
0.17Aug 29, 20220.17Mar 3, 2022
20212×
0.17Aug 30, 20210.12Mar 4, 2021
20202×
0.09Aug 24, 20200.07Mar 5, 2020
20192×
0.09Sep 19, 20190.06Mar 7, 2019
20182×
0.07Sep 20, 20180.05Mar 8, 2018
20172×
0.03Sep 21, 20170.02Mar 6, 2017
20163×
0.02Sep 14, 20160.05Aug 23, 20160.01Mar 16, 2016
20151×
0.02Sep 3, 2015