PNI.ASX
Pinnacle Investment Management Group Ltd
https://www.marketindex.com.au/asx/pni/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
76,472,000
76,365,000
NPAT Margin
197.86%
182.82%
Abnormals ($)
-
-
NPAT before Abnormals ($)
76,472,000
76,365,000
Return on Equity (ROE)
18.10%
18.99%
Return on Assets (ROA)
14.61%
14.23%
Valuation
PE Ratio
25.59
17.80
PE Relative to Market
154.7%
195.5%
Price to Book
4.60
3.39
Price to Cash Flow
33.02
25.07
Shares Outstanding (M)
194.60
193.86
Market Cap ($M)
$1,942.12
$1,362.84
Enterprise Value ($M)
$2,035.00
$1,446.23
Performance
Total Shareholder Return
47.2%
-39.7%
Relative to Market
32.5%
-32.3%
Per Share
Earnings (EPS Adjusted)
39.00
39.50
Earnings (with Abnormals)
39.00
39.50
Cash Flow
28.10
(7.70)
Cash
0.14
0.20
Net Tangible Assets
2.16
2.06
Book Value
2.17
2.07
Share Price
$9.98
$7.03
Liquidity
Quick Ratio
7.15
14.45
Current Ratio
7.15
14.45
Efficiency
Asset Turnover
0.07
0.08
Inventory Turnover
-
-
Working Capital Turnover
0.22
0.28
Dividends
DPS (c)
36.00
35.00
Dividend yield
3.61%
4.98%
Franking
100%
100%
Gross DPS (c)
51.43
50.00
Gross Dividend Yield
5.15%
7.11%
Payout Ratio
92%
89%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
6,863,000
4,049,000
Other Income
39,250,000
41,948,000
Expenses
(37,000,000)
(45,318,000)
Profit / Loss before income tax
76,472,000
76,365,000
Tax Expense
-
-
NPAT before Abnormals
76,472,000
76,365,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
76,472,000
76,365,000
EQUITY
Share End
194,601,091
193,860,297
Share Weighted
196,082,051
193,329,113
Ordinary Dividends
(72,427,000)
(67,260,000)
EPS Adjusted
390,000
395,000
EPS after Abs
390,000
395,000
Equity Profit / Loss
67,359,000
75,686,000
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
27.62
38.27
Receivables
24.63
23.26
Investments
155.88
134.76
Other Current Assets
4.63
5.87
Total Current Assets
212.75
202.15
NON-CURRENT ASSETS
Investments
332.06
328.25
Property
-
-
Other Non-Current Assets
7.82
6.35
Total Non-Current Assets
339.88
334.6
TOTAL ASSETS
552.64
536.76
CURRENT LIABILITIES
Creditors
6.83
10.45
Provisions
2.41
2.24
Other Liabilities
20.49
1.31
TOTAL CURRENT LIABILITIES
29.74
13.99
NON-CURRENT LIABILITIES
Borrowings
100
120.35
Deferred Tax
-
-
Other Non-Current Liabilities
0.32
0.24
TOTAL NON-CURRENT LIABILITIES
100.32
120.58
TOTAL LIABILITIES
130.06
134.57
NET ASSETS
682.7
671.33
Total Equity Attr. to Holders
422.57
402.18
Outside Equity
-
-
TOTAL EQUITY
422.57
402.18
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
40.65
40.25
Payments
(41.29)
(37.61)
Funds from Operations
-
-
Dividends Received
66.99
69.51
Interest Received
0.55
0.13
Interest Paid
(6)
(2.28)
Tax Paid
-
-
Other Operating Cash
(5.86)
(84.92)
NET CASH FROM OPERATING ACTIVITIES
55.04
(14.93)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
2.91
Payments
(4.39)
(142.93)
PP&E
(0.01)
(0.01)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
1.44
4.31
NET CASH FROM INVESTING ACTIVITIES
(2.96)
(135.72)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
1.57
140.03
Proceeds from Borrowings
-
20
Borrowings
(1.22)
(1.38)
Dividends Paid
(63.08)
(65.88)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(62.73)
92.78
NET CHANGE IN CASH
(10.65)
(57.87)
CASH AT START
38.27
96.14
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
27.62
38.27
Member Content
Source: