Perpetual Equity Investment Company Ltd (pic) Logo

Perpetual Equity Investment Company Ltd (PIC)

___:___ · 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
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 108,356,000 (434,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 22.37% -0.12% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 20.42% -0.12% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.19 (696.15) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 29.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 0.87 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.53 (108.86) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 373.04 347.83 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $484.95 $314.79 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $445.84 $294.47 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 51.0% -6.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 20.8% 0.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 31.00 (0.13) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) 1.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.10 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.30 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.30 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.30 $0.91 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 37.68 96.98 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 37.68 96.98 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.60 6.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.31% 6.63% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 8.00 8.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.15% 9.47% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 18% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 44,084,000 31,269,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 111,000 (544,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (6,553,000) (6,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 152,912,000 (3,778,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (44,556,000) 3,344,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 108,356,000 (434,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 108,356,000 (434,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 373,036,670 347,830,810 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 349,570,566 346,574,803 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (22,846,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 310,000 (1,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 309,969 (1,252) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 39.11 20.32 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.81 6.44 Membership required Membership required Membership required Membership required Membership required - - -
Investments 490.19 337.78 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.42 0.7 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 530.53 365.24 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 2.34 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - 2.34 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 530.53 367.59 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 4.44 2.24 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9.63 1.46 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - 0.07 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 14.08 3.77 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 31.96 - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 31.96 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 46.04 3.77 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 576.57 371.36 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 484.49 363.82 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 484.49 363.82 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (4.62) (4.09) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 7.49 11.02 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (2) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.62) (2.24) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (0.73) 4.89 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 387.21 621.1 Membership required Membership required Membership required Membership required Membership required - - -
Payments (380.15) (648.35) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 7.05 (27.25) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 30.28 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (17.8) (20.97) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.01) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 12.47 (20.97) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 18.79 (43.33) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 20.32 63.65 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 39.11 20.32 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo