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XASXPPT
Market cap1.37bUSD
Dec 23, Last price  
19.85AUD
1D
0.66%
1Q
9.37%
Jan 2017
-59.29%
Name

Perpetual Ltd

Chart & Performance

D1W1MN
XASX:PPT chart
P/E
—
P/S
1.64
EPS
—
Div Yield, %
6.47%
Shrs. gr., 5y
-2.76%
Rev. gr., 5y
20.76%
Revenues
1.33b
+31.83%
341,977,000402,539,000522,203,000593,873,000472,968,000491,518,000499,564,000392,033,000397,478,000455,590,000495,208,000507,729,000520,881,000538,845,000519,405,000490,417,000636,600,000773,500,0001,011,800,0001,333,900,000
Net income
-472m
L
119,522,000135,320,000182,108,000128,813,00037,749,00090,506,00062,031,00026,679,00060,968,00081,618,000122,484,000132,005,000137,293,000140,227,000115,929,00081,999,00074,869,000101,200,00059,000,000-472,200,000
CFO
296m
+119.88%
00000000105,578,00094,652,000129,231,000149,785,000158,382,000144,273,000132,680,000149,831,000120,600,000170,800,000134,800,000296,400,000
Dividend
Sep 12, 20240.53 AUD/sh
Earnings
Feb 26, 2025

Profile

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 securitization 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 was founded in 1886 and is based in Sydney, Australia with additional offices in Adelaide, Brisbane, Canberra, Melbourne and Perth.
URL
https://www.perpetual.com.au/
IPO date
Jun 24, 1964
Employees
1,870
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,333,900
31.83%
1,011,800
30.81%
773,500
21.50%
Cost of revenue
1,276,000
375,400
224,900
Unusual Expense (Income)
NOPBT
57,900
636,400
548,600
NOPBT Margin
4.34%
62.90%
70.92%
Operating Taxes
13,300
30,100
36,100
Tax Rate
22.97%
4.73%
6.58%
NOPAT
44,600
606,300
512,500
Net income
(472,200)
-900.34%
59,000
-41.70%
101,200
35.17%
Dividends
(141,800)
(131,600)
(112,400)
Dividend yield
5.93%
3.94%
3.01%
Proceeds from repurchase of equity
(800)
(19,800)
(75,000)
BB yield
0.03%
0.59%
2.01%
Debt
Debt current
698,000
19,600
16,400
Long-term debt
290,400
877,000
314,300
Deferred revenue
50,700
48,600
Other long-term liabilities
127,700
(237,500)
(63,500)
Net debt
385,400
178,100
(183,000)
Cash flow
Cash from operating activities
296,400
134,800
170,800
CAPEX
(31,800)
(25,400)
(15,000)
Cash from investing activities
(97,900)
(244,000)
(69,200)
Cash from financing activities
(229,300)
221,600
(66,600)
FCF
(12,700)
226,400
530,500
Balance
Cash
221,300
427,100
361,700
Long term investments
381,700
291,400
152,000
Excess cash
536,305
667,910
475,025
Stockholders' equity
1,860,000
2,422,700
966,200
Invested Capital
2,166,195
2,777,690
903,775
ROIC
1.80%
32.94%
59.34%
ROCE
2.02%
17.62%
39.36%
EV
Common stock shares outstanding
112,220
129,091
129,091
Price
21.31
-17.66%
25.88
-10.39%
28.88
-27.89%
Market cap
2,391,403
-28.42%
3,340,872
-10.39%
3,728,145
-27.89%
EV
2,776,803
3,518,972
3,545,145
EBITDA
57,900
719,600
601,300
EV/EBITDA
47.96
4.89
5.90
Interest
70,300
44,800
9,200
Interest/NOPBT
121.42%
7.04%
1.68%