Pinnacle Investment Management Group Ltd (pni) Logo

Pinnacle Investment Management Group Ltd (PNI)

___:___ · 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
06/2014
06/2013
06/2012
Profitability
NPAT ($) 67,017,000 32,206,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 223.23% 151.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 27.48% 17.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 18.42% 13.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 32.79 21.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 164.2% 128.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 8.76 3.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 43.01 28.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 178.47 173.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $2,136.25 $678.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,143.05 $696.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 214.1% -6.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 183.9% 0.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 36.50 17.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 18.00 12.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.54 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.37 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.37 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $11.97 $3.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 8.41 3.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 8.41 3.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.52 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 28.70 15.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.40% 3.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 41.00 22.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.43% 5.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 79% 86% Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income 2,440,000 987,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 30,074,000 21,420,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (31,937,000) (28,006,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 67,017,000 32,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 67,017,000 32,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 67,017,000 32,206,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 178,467,333 173,132,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 183,608,219 180,123,042 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (37,849,000) (28,567,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 365,000 179,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 365,000 178,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Equity Profit / Loss 66,440,000 37,953,000 Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 96.14 16.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 17.36 16.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 57.09 32.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Current Assets 2.86 2.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 173.44 67.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 186.96 161.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Assets 5.8 9.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 192.76 171.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL ASSETS 366.2 238.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 17.5 9.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1.72 6.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Liabilities 1.4 1.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 20.62 17.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings 101.53 32.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Liabilities 0.16 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES 101.69 32.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 122.31 50.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 488.51 288.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 243.89 188.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL EQUITY 243.89 188.55 Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 32.57 23.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (25.12) (23.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 49.64 33.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.12 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (0.57) (0.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Operating Cash (23.67) (10.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 32.97 22.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (5.4) (35.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E (0.06) (2.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investing Cash (0.33) 1.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES (5.79) (35.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 21.31 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 70 30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Borrowings (1.54) (1.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (36.88) (27.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 52.89 3.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH 80.07 (10.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 16.07 26.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT END 96.14 16.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo