Perpetual Credit Income Trust (pci) Logo

Perpetual Credit Income Trust (PCI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 34,659,000 643,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 7.78% 0.15% Membership required - - - - - - -
Return on Assets (ROA) 7.65% 0.15% Membership required - - - - - - -
Valuation
PE Ratio 12.07 600.00 Membership required - - - - - - -
PE Relative to Market 96.9% 3,532.2% Membership required - - - - - - -
Price to Book 0.94 0.90 Membership required - - - - - - -
Price to Cash Flow 26.89 (39.64) Membership required - - - - - - -
Shares Outstanding (M) 400.49 400.33 Membership required - - - - - - -
Market Cap ($M) $418.51 $384.32 Membership required - - - - - - -
Enterprise Value ($M) $408.40 $372.38 Membership required - - - - - - -
Performance
Total Shareholder Return 12.7% -10.8% Membership required - - - - - - -
Relative to Market -17.5% -3.6% Membership required - - - - - - -
Per Share
Earnings 8.66 0.16 Membership required - - - - - - -
Cash Flow 3.50 3.30 Membership required - - - - - - -
Cash 0.03 0.03 Membership required - - - - - - -
Net Tangible Assets 1.11 1.06 Membership required - - - - - - -
Book Value 1.11 1.06 Membership required - - - - - - -
Share Price $1.04 $0.96 Membership required - - - - - - -
Liquidity
Quick Ratio 1.57 2.12 Membership required - - - - - - -
Current Ratio 1.57 2.12 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.63 4.26 Membership required - - - - - - -
Dividend yield 3.48% 4.44% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 3.63 4.26 Membership required - - - - - - -
Gross Dividend Yield 3.48% 4.44% Membership required - - - - - - -
Payout Ratio 42% 2,663% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 21,685,000 16,582,000 Membership required - - - - - - -
Other Income (78,000) 73,000 Membership required - - - - - - -
Expenses (4,268,000) (4,429,000) Membership required - - - - - - -
Profit / Loss before income tax 34,659,000 643,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 34,659,000 643,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 34,659,000 643,000 Membership required - - - - - - -
EQUITY
Share End 400,489,000 400,334,000 Membership required - - - - - - -
Share Weighted 400,383,000 400,210,000 Membership required - - - - - - -
Ordinary Dividends (14,541,000) (17,051,403) Membership required - - - - - - -
EPS Adjusted 86,600 1,600 Membership required - - - - - - -
EPS after Abs 86,565 1,607 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.12 11.94 Membership required - - - - - - -
Receivables 1.94 7.19 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 12.06 19.13 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 439 414.59 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 2.08 0.48 Membership required - - - - - - -
Total Non-Current Assets 441.08 415.07 Membership required - - - - - - -
TOTAL ASSETS 453.14 434.2 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 6.08 4.84 Membership required - - - - - - -
Provisions 1.3 1.21 Membership required - - - - - - -
Other Liabilities 0.29 2.97 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 7.66 9.02 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 7.66 9.02 Membership required - - - - - - -
NET ASSETS 460.8 443.22 Membership required - - - - - - -
Total Equity Attr. to Holders 445.47 425.19 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 445.47 425.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (3.36) (3.38) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 5.64 2.96 Membership required - - - - - - -
Interest Received 12.41 14.65 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.82) (1.15) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 13.86 13.08 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 338.49 452.22 Membership required - - - - - - -
Payments (339.91) (586.92) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (1.41) (134.7) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (14.28) (15.8) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (14.28) (15.8) Membership required - - - - - - -
NET CHANGE IN CASH (1.83) (137.41) Membership required - - - - - - -
CASH AT START 11.94 149.36 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 10.12 11.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo