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
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (434,000) 15,219,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.12% 3.95% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.12% 3.85% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (696.15) 21.99 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 136.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.87 0.93 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (108.86) 33.73 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 347.83 345.69 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $314.79 $359.52 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $294.47 $295.87 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -6.7% -5.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 0.5% -16.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.13) 4.73 Membership required Membership required Membership required Membership required - - - -
Cash Flow 1.40 2.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.18 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.05 1.11 Membership required Membership required Membership required Membership required - - - -
Book Value 1.05 1.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.91 $1.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 96.98 39.88 Membership required Membership required Membership required Membership required - - - -
Current Ratio 96.98 39.88 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 6.00 6.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.63% 6.25% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.57 9.29 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 9.47% 8.93% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 137% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 31,269,000 17,138,000 Membership required Membership required Membership required Membership required - - - -
Other Income (544,000) (78,000) Membership required Membership required Membership required Membership required - - - -
Expenses (6,700,000) (5,846,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (3,778,000) 16,272,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense 3,344,000 (1,053,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (434,000) 15,219,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (434,000) 15,219,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 347,830,810 345,693,045 Membership required Membership required Membership required Membership required - - - -
Share Weighted 346,574,803 321,589,770 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (22,846,000) (22,444,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,300) 47,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,252) 47,324 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 20.32 63.65 Membership required Membership required Membership required Membership required - - - -
Receivables 6.44 6.24 Membership required Membership required Membership required Membership required - - - -
Investments 337.78 321.6 Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.7 3.64 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 365.24 395.13 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 2.34 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2.34 - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 367.59 395.13 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 2.24 3.64 Membership required Membership required Membership required Membership required - - - -
Provisions 1.46 6.26 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.07 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.77 9.91 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.77 9.91 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 371.36 405.04 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 363.82 385.22 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 363.82 385.22 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (4.09) (3.8) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 11.02 16.85 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.35 1.04 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (0.16) (3.12) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (2.24) (2.04) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 4.89 8.93 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 621.1 305.18 Membership required Membership required Membership required Membership required - - - -
Payments (648.35) (399.57) Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES (27.25) (94.39) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 101.24 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (20.97) (21.23) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (20.97) 80.02 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (43.33) (5.45) Membership required Membership required Membership required Membership required - - - -
CASH AT START 63.65 69.09 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 20.32 63.65 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo