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 ($)
30,375,000
3,215,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
30,375,000
3,215,000
-
-
-
-
-
Return on Equity (ROE)
6.99%
0.75%
-
-
-
-
-
Return on Assets (ROA)
6.90%
0.73%
-
-
-
-
-
Valuation
PE Ratio
12.73
118.12
-
-
-
-
-
PE Relative to Market
84.8%
793.1%
-
-
-
-
-
Price to Book
0.89
0.88
-
-
-
-
-
Price to Cash Flow
32.51
(68.79)
-
-
-
-
-
Shares Outstanding (M)
400.97
400.82
-
-
-
-
-
Market Cap ($M)
$386.93
$378.77
-
-
-
-
-
Enterprise Value ($M)
$379.29
$364.56
-
-
-
-
-
Performance
Total Shareholder Return
9.7%
-5.4%
-
-
-
-
-
Relative to Market
-5.1%
2.0%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
7.58
0.80
-
-
-
-
-
Earnings (with Abnormals)
7.58
0.80
-
-
-
-
-
Cash Flow
5.10
3.60
-
-
-
-
-
Cash
0.02
0.04
-
-
-
-
-
Net Tangible Assets
1.08
1.08
-
-
-
-
-
Book Value
1.08
1.08
-
-
-
-
-
Share Price
$0.96
$0.94
-
-
-
-
-
Liquidity
Quick Ratio
2.85
2.36
-
-
-
-
-
Current Ratio
2.85
2.36
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
6.94
4.38
-
-
-
-
-
Dividend yield
7.20%
4.63%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
6.94
4.38
-
-
-
-
-
Gross Dividend Yield
7.20%
4.63%
-
-
-
-
-
Payout Ratio
92%
547%
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
-
Other Income
(38,000)
70,000
-
-
-
-
-
Expenses
(3,973,000)
(3,849,000)
-
-
-
-
-
Profit / Loss before income tax
30,375,000
3,215,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
30,375,000
3,215,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
30,375,000
3,215,000
-
-
-
-
-
EQUITY
Share End
400,967,882
400,816,000
-
-
-
-
-
Share Weighted
400,945,000
400,646,000
-
-
-
-
-
Ordinary Dividends
(27,675,000)
(17,533,000)
-
-
-
-
-
EPS Adjusted
75,800
8,000
-
-
-
-
-
EPS after Abs
75,759
8,025
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
-
Receivables
9.81
3.79
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
17.45
18
-
-
-
-
-
NON-CURRENT ASSETS
Investments
420.62
420.54
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
2.43
0.61
-
-
-
-
-
Total Non-Current Assets
423.05
421.15
-
-
-
-
-
TOTAL ASSETS
440.5
439.15
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.8
5.08
-
-
-
-
-
Provisions
3.88
1.95
-
-
-
-
-
Other Liabilities
0.45
0.6
-
-
-
-
-
TOTAL CURRENT LIABILITIES
6.12
7.64
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
6.12
7.64
-
-
-
-
-
NET ASSETS
446.62
446.79
-
-
-
-
-
Total Equity Attr. to Holders
434.38
431.52
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
434.38
431.52
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
-
-
-
Payments
(3.36)
(3.43)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
11.28
8.71
-
-
-
-
-
Interest Received
13
9.51
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.65)
(0.42)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
20.27
14.37
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
213.48
194.03
-
-
-
-
-
Payments
(216.17)
(187.81)
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other Investing Cash
0.92
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(1.77)
6.22
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(25.59)
(16.51)
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(25.59)
(16.51)
-
-
-
-
-
NET CHANGE IN CASH
(7.09)
4.08
-
-
-
-
-
CASH AT START
13.64
10.12
-
-
-
-
-
Exchange Rate Adjustment
(0.02)
0.02
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
6.52
14.21
-
-
-
-
-
Member Content
Source: