PIC.ASX
Perpetual Equity Investment Company Ltd
https://www.marketindex.com.au/asx/pic/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
55,007,000
(17,906,000)
-
NPAT Margin
47,419.83%
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
55,007,000
(17,906,000)
-
Return on Equity (ROE)
11.40%
-3.98%
-
Return on Assets (ROA)
11.16%
-3.91%
-
Valuation
PE Ratio
7.99
(24.27)
-
PE Relative to Market
54.4%
0.0%
-
Price to Book
0.91
0.97
-
Price to Cash Flow
8.66
(19.24)
-
Shares Outstanding (M)
378.39
376.01
-
Market Cap ($M)
$440.82
$436.17
-
Enterprise Value ($M)
$404.22
$413.86
-
Performance
Total Shareholder Return
6.2%
-6.8%
-
Relative to Market
-8.6%
0.6%
-
Per Share
Earnings (EPS Adjusted)
14.58
-4.78
-
Earnings (with Abnormals)
14.58
-4.78
-
Cash Flow
(0.40)
(5.00)
-
Cash
0.10
0.06
-
Net Tangible Assets
1.28
1.20
-
Book Value
1.28
1.20
-
Share Price
$1.17
$1.16
-
Liquidity
Quick Ratio
48.38
54.86
-
Current Ratio
48.38
54.86
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
7.30
6.10
-
Dividend yield
6.27%
5.26%
-
Franking
100%
100%
-
Gross DPS (c)
10.43
8.71
-
Gross Dividend Yield
8.95%
7.51%
-
Payout Ratio
50%
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income
19,857,000
113,487,000
-
Other Income
389,000
(117,000)
-
Expenses
(7,562,000)
(8,482,000)
-
Profit / Loss before income tax
73,553,000
(32,367,000)
-
Tax Expense
(18,546,000)
14,461,000
-
NPAT before Abnormals
55,007,000
(17,906,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
55,007,000
(17,906,000)
-
EQUITY
Share End
378,388,340
376,007,767
-
Share Weighted
377,284,818
374,386,549
-
Ordinary Dividends
(27,592,000)
(22,917,000)
-
EPS Adjusted
145,800
(47,800)
-
EPS after Abs
145,797
(47,828)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
36.61
22.31
-
Receivables
1.98
1.27
-
Investments
451.09
424.23
-
Other Current Assets
3.08
10.08
-
Total Current Assets
492.75
457.9
-
NON-CURRENT ASSETS
Investments
-
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
-
-
-
TOTAL ASSETS
492.75
457.9
-
CURRENT LIABILITIES
Creditors
1.23
0.95
-
Provisions
8.12
6.88
-
Other Liabilities
0.84
0.51
-
TOTAL CURRENT LIABILITIES
10.18
8.35
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
10.18
8.35
-
NET ASSETS
502.93
466.25
-
Total Equity Attr. to Holders
482.56
449.55
-
Outside Equity
-
-
-
TOTAL EQUITY
482.56
449.55
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
Payments
(5.26)
(5.76)
-
Funds from Operations
-
-
-
Dividends Received
15.51
20.27
-
Interest Received
0.67
-
-
Interest Paid
-
-
-
Tax Paid
(10.31)
(30.34)
-
Other Operating Cash
(2.21)
(2.93)
-
NET CASH FROM OPERATING ACTIVITIES
(1.59)
(18.75)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
466.01
573.94
-
Payments
(428.13)
(554.7)
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
37.88
19.24
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.71
2.09
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(22.7)
(19.12)
-
Other Financing Cash
-
(0.26)
-
NET CASH FROM FINANCING ACTIVITIES
(21.99)
(17.29)
-
NET CHANGE IN CASH
14.3
(16.8)
-
CASH AT START
22.31
39.11
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
36.61
22.31
-
Member Content
Source: