Loading...
XASX
PNI
Market cap2.67bUSD
Oct 10, Last price  
18.73AUD
1D
1.24%
1Q
-11.19%
Jan 2017
670.78%
IPO
435.14%
Name

Pinnacle Investment Management Group Ltd

Chart & Performance

D1W1MN
P/E
30.73
P/S
54.46
EPS
0.61
Div Yield, %
2.24%
Shrs. gr., 5y
3.64%
Rev. gr., 5y
29.15%
Revenues
76m
+59.51%
80,104,00078,514,00065,065,00073,222,00068,509,00048,172,00046,159,00043,391,0002,497,0003,076,00010,976,00016,542,00021,123,00021,115,00032,421,00042,122,00054,208,00047,560,00075,865,000
Net income
134m
+48.78%
16,930,00012,022,0002,189,000-7,557,000-5,319,000-7,602,000-1,637,0004,792,000-8,960,0004,537,00013,098,00023,476,00030,549,00032,206,00067,017,00076,365,00076,472,00090,351,000134,427,000
CFO
124m
+62.10%
000000-5,380,0008,763,0006,947,000-175,000-17,418,00020,870,00021,090,00032,665,00053,414,00071,769,00058,786,00076,705,000124,337,000
Dividend
Sep 02, 20240.264 AUD/sh

Profile

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.
URL
https://pinnacleinvestment.com/
IPO date
Jun 19, 2007
Employees
118
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
75,865
59.51%
47,560
-12.26%
54,208
28.69%
Cost of revenue
50,585
46,461
6,292
Unusual Expense (Income)
NOPBT
25,280
1,099
47,916
NOPBT Margin
33.32%
2.31%
88.39%
Operating Taxes
10,054
(67,359)
Tax Rate
39.77%
NOPAT
15,226
1,099
115,275
Net income
134,427
48.78%
90,351
18.15%
76,472
0.14%
Dividends
(125,475)
(71,008)
(63,079)
Dividend yield
2.84%
2.52%
3.22%
Proceeds from repurchase of equity
441,766
566
1,572
BB yield
-9.98%
-0.02%
-0.08%
Debt
Debt current
2,396
1,892
20,494
Long-term debt
107,969
115,072
100,357
Deferred revenue
Other long-term liabilities
(113,970)
324
(100,000)
Net debt
83,808
(409,397)
(398,424)
Cash flow
Cash from operating activities
124,337
76,705
58,786
CAPEX
(326)
(36)
(9)
Cash from investing activities
(444,384)
20,161
(6,705)
Cash from financing activities
314,039
(91,917)
(62,730)
FCF
62,407
(143,411)
56,873
Balance
Cash
26,557
184,821
27,616
Long term investments
341,540
491,659
Excess cash
22,764
523,983
516,565
Stockholders' equity
987,918
455,894
467,990
Invested Capital
1,034,601
109,752
95,892
ROIC
2.66%
1.07%
129.28%
ROCE
2.38%
0.19%
8.50%
EV
Common stock shares outstanding
215,428
198,491
196,096
Price
20.54
44.85%
14.18
42.08%
9.98
41.96%
Market cap
4,424,889
57.21%
2,814,606
43.82%
1,957,039
44.06%
EV
4,508,697
2,405,209
1,558,615
EBITDA
27,585
2,540
49,473
EV/EBITDA
163.45
946.93
31.50
Interest
7,322
7,372
6,074
Interest/NOPBT
28.96%
670.79%
12.68%