PCI.ASX
Perpetual Credit Income Trust
https://www.marketindex.com.au/asx/pci/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 30,375,000 3,215,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 30,375,000 3,215,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 6.99% 0.75% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.90% 0.73% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 12.73 118.12 Membership required Membership required Membership required - - - - -
PE Relative to Market 84.8% 793.1% Membership required Membership required Membership required - - - - -
Price to Book 0.89 0.88 Membership required Membership required Membership required - - - - -
Price to Cash Flow 32.51 (68.79) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 400.97 400.82 Membership required Membership required Membership required - - - - -
Market Cap ($M) $386.93 $378.77 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $379.29 $364.56 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 9.7% -5.4% Membership required Membership required Membership required - - - - -
Relative to Market -5.1% 2.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 7.58 0.80 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 7.58 0.80 Membership required Membership required Membership required - - - - -
Cash Flow 5.10 3.60 Membership required Membership required Membership required - - - - -
Cash 0.02 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.08 1.08 Membership required Membership required Membership required - - - - -
Book Value 1.08 1.08 Membership required Membership required Membership required - - - - -
Share Price $0.96 $0.94 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.85 2.36 Membership required Membership required Membership required - - - - -
Current Ratio 2.85 2.36 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.94 4.38 Membership required Membership required Membership required - - - - -
Dividend yield 7.20% 4.63% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 6.94 4.38 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 7.20% 4.63% Membership required Membership required Membership required - - - - -
Payout Ratio 92% 547% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 27,550,000 21,208,000 Membership required Membership required Membership required - - - - -
Other Income (38,000) 70,000 Membership required Membership required Membership required - - - - -
Expenses (3,973,000) (3,849,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 30,375,000 3,215,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 30,375,000 3,215,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 30,375,000 3,215,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 400,967,882 400,816,000 Membership required Membership required Membership required - - - - -
Share Weighted 400,945,000 400,646,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (27,675,000) (17,533,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 75,800 8,000 Membership required Membership required Membership required - - - - -
EPS after Abs 75,759 8,025 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 7.64 14.21 Membership required Membership required Membership required - - - - -
Receivables 9.81 3.79 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 17.45 18 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 420.62 420.54 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 2.43 0.61 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 423.05 421.15 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 440.5 439.15 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.8 5.08 Membership required Membership required Membership required - - - - -
Provisions 3.88 1.95 Membership required Membership required Membership required - - - - -
Other Liabilities 0.45 0.6 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.12 7.64 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 6.12 7.64 Membership required Membership required Membership required - - - - -
NET ASSETS 446.62 446.79 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 434.38 431.52 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 434.38 431.52 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (3.36) (3.43) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 11.28 8.71 Membership required Membership required Membership required - - - - -
Interest Received 13 9.51 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.65) (0.42) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 20.27 14.37 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 213.48 194.03 Membership required Membership required Membership required - - - - -
Payments (216.17) (187.81) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash 0.92 - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (1.77) 6.22 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (25.59) (16.51) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (25.59) (16.51) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (7.09) 4.08 Membership required Membership required Membership required - - - - -
CASH AT START 13.64 10.12 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.02) 0.02 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 6.52 14.21 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo