YOLFTbeta
Perpetual Ltd

Perpetual Ltd

PPT · AU · Financial Services / Asset Management

18.42AUD+0.11 (+0.60%)

Price History

Full chart

Market Stats

Previous Close18.31
Open18.50
Day Range18.38 – 18.80
52-Week Range14.60 – 19.99
Volume312.91K
Market Cap1.96B
P/E (TTM)33.14
Forward P/E10.64
EPS0.51
Dividend Yield7.46%
Beta0.85
50-Day Avg18.69
200-Day Avg17.57

About

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and "do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Bernard Patrick Reilly CFA
  • Employees1.76K
  • HeadquartersAngel Place, Level 18, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.perpetual.com.au

Leadership

  • Mr. Bernard Patrick Reilly CFACEO, MD & Director · b. 1969
  • Ms. Suzanne Clare EvansChief Financial Officer
  • Mr. Mark SmithChief Executive of Wealth Management - Perpetual Private
  • Mr. Richard Lyn McCarthyChief Executive of Perpetual Corporate Trust
  • Mr. James Keith MacNevinChief Operating Officer
  • Ms. Susie ReinhardtHead of Investor Relations
  • Ms. Helen Mediati L.L.B.General Counsel · b. 1976
  • Mr. Michael Korber B.EcManaging Director of Credit & Fixed Income
  • Mr. Michael O'Dea BBus (Ec, Fin)Head of Multi Asset
  • Mr. Vince Pezzullo BComHead of Equities & Portfolio Manager

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------244.90M289.97M235.62M253.99M306.99M341.98M402.54M522.20M593.87M472.97M491.52M499.56M392.03M389.29M442.71M495.21M490.57M503.73M526.73M509.01M484.02M623.30M773.50M995.60M1.36B1.35B1.15B
Growth (%)------------+18.40%-18.74%+7.79%+20.87%+11.40%+17.71%+29.73%+13.72%-20.36%+3.92%+1.64%-21.52%-0.70%+13.72%+11.86%-0.94%+2.68%+4.57%-3.36%-4.91%+28.78%+24.10%+28.71%+36.35%-0.68%-14.51%
Cost of Revenue------------------------173.74M191.03M187.44M185.13M194.58M204.25M196.44M213.62M342.00M62.10M133.00M70.30M71.00M293.90M
Gross Profit-------------235.62M253.99M298.38M341.98M402.54M522.20M593.87M472.97M491.52M499.56M392.03M389.29M264.56M307.77M322.60M326.30M334.59M322.97M277.68M310.10M711.40M878.80M1.29B1.35B858.70M
Gross Margin-------------100.00%100.00%97.19%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%59.76%62.15%65.76%64.78%63.52%63.45%57.37%49.75%91.97%88.27%94.82%100.00%74.50%
Operating Expense-------------157.88M165.51M170.75M220.55M251.81M333.70M453.25M413.29M348.15M404.08M338.47M274.26M138.99M122.16M112.86M109.79M135.53M152.72M122.72M222.10M512.00M709.70M1.12B1.24B742.70M
Operating Income19.68M22.38M10.34M17.10M17.30M19.64M15.27M20.92M29.58M34.33M50.29M51.38M73.50M77.74M88.48M127.63M121.43M150.73M188.50M140.62M59.68M143.37M95.48M53.56M115.03M125.57M185.61M209.74M216.51M199.06M170.25M154.96M88.00M199.40M169.10M163.10M104.20M116.00M
Operating Margin-----------20.98%25.35%32.99%34.84%41.57%35.51%37.44%36.10%23.68%12.62%29.17%19.11%13.66%29.55%28.36%37.48%42.75%42.98%37.79%33.45%32.01%14.12%25.78%16.98%12.01%7.73%10.06%
EBITDA19.68M22.38M10.34M17.10M17.30M19.64M15.27M20.92M35.20M40.92M58.97M64.30M79.38M118.42M123.19M147.65M183.85M207.57M269.99M201.07M75.85M158.22M131.25M50.69M93.23M127.88M192.51M203.05M211.39M210.70M184.97M152.82M162.71M199.20M217.10M281.60M140.30M161.60M
EBITDA Margin-----------26.26%27.38%50.26%48.50%48.10%53.76%51.56%51.70%33.86%16.04%32.19%26.27%12.93%23.95%28.89%38.87%41.39%41.96%40.00%36.34%31.57%26.10%25.75%21.81%20.74%10.41%14.02%
Net Income-9.98M-6.53M------21.51M25.09M-263.00K-572.00K52.96M75.58M78.20M90.39M119.52M135.32M182.11M128.81M37.75M90.51M62.03M26.68M60.97M81.62M122.48M132.00M137.29M140.23M115.93M82.00M74.87M101.20M59.00M-472.20M-58.20M88.90M
Net Income Margin------------0.23%18.27%32.08%30.79%29.44%34.95%33.62%34.87%21.69%7.98%18.41%12.42%6.81%15.66%18.44%24.73%26.91%27.26%26.62%22.78%16.94%12.01%13.08%5.93%-34.78%-4.32%7.71%
R&D---------------------------0.370.360.360.310.240.160.180.09---
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense951.00K2.66M000000003.56M4.09M173.00K2.96M3.00M2.50M2.49M2.62M2.92M3.28M2.51M2.77M3.63M2.48M1.76M2.63M3.47M2.81M2.83M2.60M2.79M4.03M10.12M9.20M44.80M70.30M71.00M-
Interest Expense % of Total Revenue-----------1.67%0.06%1.26%1.18%0.81%0.73%0.65%0.56%0.55%0.53%0.56%0.73%0.63%0.45%0.59%0.70%0.57%0.56%0.49%0.55%0.83%1.62%1.19%4.50%5.18%5.27%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets140.89M148.76M142.75M133.85M132.95M144.06M131.89M134.80M147.02M158.48M287.13M354.57M369.26M431.54M431.17M455.42M536.34M1.28B2.15B2.37B2.27B1.94B1.61B1.25B1.00B1.12B1.12B1.15B1.17B1.25B1.15B1.17B1.62B1.75B3.94B3.40B3.42B3.28B
Total Liabilities22.83M23.63M19.90M20.98M23.59M36.65M26.25M26.91M32.24M39.69M132.69M124.49M135.02M174.94M143.74M140.06M166.34M946.73M1.81B2.06B1.98B1.58B1.24B972.10M680.63M564.64M539.64M547.79M537.16M584.35M490.03M514.81M709.80M820.70M1.57B1.66B1.77B1.72B
Total Equity118.06M125.13M122.86M112.87M109.36M107.40M105.64M107.89M114.78M118.79M154.44M198.50M234.24M256.60M287.43M315.36M370.00M331.00M340.96M313.67M289.93M359.37M366.02M268.20M393.83M607.10M583.69M605.52M634.38M661.13M662.24M654.34M907.10M925.80M2.37B1.74B1.65B1.54B
Cash23.17M23.12M17.23M8.32M10.26M10.85M10.89M8.91M327.00K302.00K2.55M66.27M56.23M109.95M113.20M163.37M167.89M202.98M214.58M183.11M146.14M187.54M220.32M153.06M217.12M282.58M289.36M278.23M323.49M320.24M299.59M164.14M147.10M175.40M263.20M221.30M343.20M330.20M
Total Debt439.00K784.00K161.00K58.00K------63.19M58.08M54.73M51.11M48.00M45.00M45.00M45.00M205.67M260.60M363.75M234.63M196.50M851.62M547.50M392.46M381.88M386.69M364.67M369.99M100.78M82.66M249.21M330.70M825.30M833.70M1.13B740.60M
Net Debt-22.73M-22.34M-17.07M-8.27M-10.26M-10.85M-10.89M-8.91M-327.00K-302.00K60.64M-8.18M-1.50M-58.84M-65.20M-118.37M-122.89M-157.98M-8.91M77.49M217.61M47.09M-23.82M698.56M330.38M109.88M-289.36M-191.23M-236.49M-233.24M-212.59M-81.48M102.10M155.30M562.10M612.40M783.10M410.40M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------34.49M-47.98M-102.44M58.14M112.20M113.53M130.02M182.56M109.05M62.73M152.55M114.48M66.45M105.58M94.65M129.23M149.78M158.38M144.27M132.68M149.83M120.60M170.80M134.80M296.40M217.10M272.30M
Investing Cash Flow---6.51M-8.07M-3.59M-3.68M-15.31M-8.99M-16.20M-18.84M-96.64M-5.48M-55.77M-2.42M18.03M6.61M42.98M51.63M-774.00K10.83M-24.22M-48.27M-16.03M-7.22M615.00K7.93M-18.81M-44.48M7.97M-21.77M-27.79M-73.17M-487.16M-69.20M-244.00M-97.90M17.40M-23.20M
Financing Cash Flow---5.93M-4.26M-5.46M-6.16M-15.07M-11.98M-13.57M-18.48M70.71M18.05M-27.32M-46.30M-72.92M-68.64M-151.99M-146.56M-170.19M-151.35M-75.48M-62.88M-65.68M-126.48M-42.13M-37.12M-103.65M-116.44M-121.09M-125.75M-125.54M-212.10M344.10M-66.60M221.60M-229.30M-129.20M-251.80M
Capital Expenditure005.89M4.85M3.46M6.06M7.83M7.12M11.81M15.87M20.98M12.52M26.21M12.67M7.49M5.71M9.27M26.61M17.94M17.68M14.04M11.82M13.88M10.19M14.22M6.57M15.81M17.27M12.47M15.91M20.00M13.62M13.70M15.00M25.40M31.80M20.70M15.80M
Free Cash Flow---5.89M-4.85M-3.46M-6.06M-7.83M-7.12M-11.81M18.62M-20.98M35.45M-26.21M89.77M50.65M106.50M104.26M103.42M164.62M91.37M48.69M140.74M100.60M56.25M91.35M88.08M113.42M132.51M145.91M128.37M112.68M136.22M106.90M155.80M109.40M264.60M196.40M256.50M
Dividends Paid--7.38M7.51M8.65M9.52M21.24M12.10M13.85M16.26M15.63M26.53M31.79M39.86M64.23M72.28M158.09M158.61M179.03M156.48M76.17M70.90M87.82M61.20M37.78M70.81M97.81M116.44M121.09M125.75M123.42M105.25M72.40M112.40M131.60M141.80M126.70M126.50M
FCF to OCF---------53.98%-73.90%-87.63%87.12%94.91%91.84%79.54%90.17%83.79%77.62%92.25%87.87%84.66%86.53%93.06%87.76%88.47%92.13%88.97%84.92%90.91%88.64%91.22%81.16%89.27%90.47%94.20%
Dividend Paid to FCF---125.30%-154.76%-249.78%-157.19%-271.10%-170.05%-117.27%87.31%-74.47%74.84%-121.25%44.40%126.82%67.87%151.63%153.37%108.75%171.26%156.43%50.38%87.29%108.79%41.36%80.39%86.23%87.87%82.99%97.96%109.54%77.27%67.73%72.14%120.29%53.59%64.51%49.32%

Earnings

Report DateFeb 27, 2014Aug 28, 2014Feb 26, 2015Aug 27, 2015Feb 25, 2016Aug 25, 2016Feb 22, 2017Aug 23, 2017Feb 21, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 20, 2019May 29, 2019Aug 21, 2019Nov 27, 2019Feb 19, 2020Jun 3, 2020Aug 19, 2020Dec 2, 2020Feb 17, 2021Jun 2, 2021Aug 18, 2021Oct 20, 2021Feb 23, 2022Apr 20, 2022Aug 25, 2022Nov 30, 2022Feb 23, 2023Apr 27, 2023Aug 24, 2023Oct 12, 2023Feb 27, 2024Apr 24, 2024Aug 28, 2024Oct 17, 2024Feb 26, 2025Aug 28, 2025Feb 25, 2027
EPS Estimate0.011.331.141.461.421.371.371.450.010.000.010.000.010.001.250.000.010.000.010.000.010.000.010.000.010.000.010.001.320.001.170.001.040.001.000.000.941.16-
EPS Actual1.231.341.481.371.391.391.411.521.530.001.440.001.280.001.180.001.190.000.640.000.530.000.800.001.380.000.730.000.460.000.000.000.000.000.000.000.05-0.63-
Surprise9218.18%0.45%30.05%-5.99%-1.84%1.39%2.77%4.83%10237.84%-9500.00%-8667.12%--5.90%-10247.83%-7429.41%-4996.15%-9656.10%-11400.00%-5834.96%--65.23%--100.00%--100.00%--100.00%--94.69%-154.47%-
Timing------------------------After-hours-After-hours-After-hours-After-hours------Pre-market-

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value2.55B
Trailing P/E33.14
Forward P/E10.64
PEG Ratio4.62
Price / Sales1.69
Price / Book1.22
EPS0.51
Book Value13.52
Revenue (TTM)1.16B
Gross Profit (TTM)486.00M
EBITDA279.00M
Profit Margin7.69%
Operating Margin14.53%
Return on Equity3.69%
Return on Assets3.14%
Shares Outstanding115.69M
Shares Float104.36M
Beta0.85
Dividend Yield7.46%
Dividend Rate1.26
Payout Ratio223.07%

Ownership Breakdown

Institutions
42.23%
Insiders
1.22%
Retail / Other
56.55%

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    405.25K0.72%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    358.50K0.63%
  • iShares Core MSCI EAFE ETF
    258.53K0.46%
  • iShares MSCI EAFE Small Cap ETF
    246.30K0.44%
  • DFA International Core Equity Portfolio
    211.48K0.37%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    161.41K0.29%
  • SPDR Portfolio Developed World ex-US ETF
    133.37K0.24%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    78.52K0.14%

Dividends

20262×
0.63Sep 10, 20260.59Mar 12, 2026
20252×
0.54Sep 11, 20250.61Mar 13, 2025
20242×
0.53Sep 12, 20240.65Mar 13, 2024
20233×
0.65Sep 7, 20230.55Mar 9, 20230.35Jan 9, 2023
20222×
0.97Sep 8, 20221.12Mar 10, 2022
20212×
0.96Sep 2, 20210.84Mar 4, 2021
20202×
0.50Sep 3, 20201.05Mar 4, 2020
20192×
1.25Sep 4, 20191.25Mar 6, 2019
20182×
1.40Sep 12, 20181.35Feb 28, 2018
20172×
1.35Sep 6, 20171.30Mar 1, 2017
20162×
1.30Sep 5, 20161.25Mar 1, 2016
20151×
1.25Sep 1, 2015