Perpetual Limited (PPT) TRADING HALT SUSPENDED

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16 Sept 2019: Updates have been made to Broker Consensus and Highest Dividends.

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Perpetual Limited Chart

Share price
Last
Change
Volume
Turnover
Market Cap $1.72 billion
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

PPT Statistics

19 September

180 / 2,298

ASX Size Rank

1yr Return

vs Sector (1yr)

-17.56%

vs ASX 200 (1yr)

-21.14%

$1.72 billion

Market Cap

Share Issue

46.65 million

All Ords (%)

0.08%

Short Sold

8.47%

Current Fundamentals

19 September

14.7

PE Ratio

EPS ($)

2.509

Earnings Yield

6.80%

NTA ($)

6.47

6.77%

Dividend Yield

DPS ($)

2.5

Gross Div. Yield

9.67%

Gross DPS ($)

3.5714

Company Overview

Perpetual Limited (PPT) is an independent and diversified financial services group providing specialised investment management, wealth advice and corporate fiduciary services to individuals, families, financial advisers and institutions. PPT comprises of four core businesses: Perpetual Investment, Perpetual Private, Corporate Trusts and Group Support services.

Former Names
Perpetual Trustees Australia Ltd (PPT), 20/01/2006;

Perpetual Limited Logo

Corporate Details

Head Office: Sydney
Managing Director: Robert (Rob) Adams
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 2 Nov 1988
Registry: Link Market Services
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

25 Sep 2019 Report (Annual)
30 Sep 2019 Div Pay Date
20 Feb 2020 Report (Interim)
20 Aug 2020 Report (Prelim)

Dividend History

Ex-Date Amount Franking Type Payable
04/09/2019 $1.250 100% Final 30/09/2019
06/03/2019 $1.250 100% Interim 29/03/2019
12/09/2018 $1.400 100% Final 08/10/2018
28/02/2018 $1.350 100% Interim 26/03/2018
06/09/2017 $1.350 100% Final 29/09/2017
01/03/2017 $1.300 100% Interim 24/03/2017
05/09/2016 $1.300 100% Final 28/09/2016
01/03/2016 $1.250 100% Interim 24/03/2016
01/09/2015 $1.250 100% Final 25/09/2015
03/03/2015 $1.150 100% Interim 27/03/2015
09/09/2014 $0.950 100% Final 03/10/2014
07/03/2014 $0.800 100% Interim 04/04/2014
06/09/2013 $0.800 100% Final 04/10/2013
06/03/2013 $0.500 100% Interim 05/04/2013

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

SELL

16/09/19

1

BUY

7

HOLD

4

SELL

Broker Consensus data compiled by Market Index.

Directors & Management

About the Data


Name Title Since Bio
Mr Anthony (Tony) Michael D'Aloisio Non-Executive Director, Non-Executive Chairman Dec 2016
Ms Nancy Fox Non-Executive Director Sep 2015
Mr Philip Bullock Non-Executive Director Jun 2010
Mr Craig Ueland Non-Executive Director Sep 2012
Ms Sylvia Falzon Non-Executive Director Nov 2012
Mr Ian Hammond Non-Executive Director Mar 2015
Mr Robert (Rob) Adams Chief Executive Officer, Managing Director Sep 2018
Mr Gregory John Andrew Cooper Non-Executive Director Sep 2019
Gillian Larkins Chief Financial Officer N/A
Eleanor Padman Company Secretary N/A
Kylie Smith Group Executive, Marketing and Communications N/A
Rebecca Nash Group Executive, People and Culture N/A
David Lane Group Executive, Perpetual Investments N/A
Mark Smith Group Executive, Perpetual Private N/A
Christopher Green Interim Chief Executive Officer and Group Executive, Perpetual Corporate Trust N/A

SHOW ALL

Director Transactions

About the Data

PPT directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
10/09/19 Ian Hammond Buy +2,800 $35.990 $100,771 As advised by the company.
29/03/19 Philip Bullock Issued 126 $41.619 $5,244 Dividend Reinvestment Plan (DRP).
29/03/19 Sylvia Falzon Issued 83 $41.614 $3,454 Dividend Reinvestment Plan (DRP).
29/03/19 Ian Hammond Issued 32 $41.594 $1,331 Dividend Reinvestment Plan (DRP).
29/03/19 Ian Hammond Issued 89 $41.618 $3,704 Dividend Reinvestment Plan (DRP).
21/12/18 Sylvia Falzon Buy +2,200 $30.670 $67,474 On-market trade.
18/12/18 Robert (Rob) Adams Buy +780 $32.050 $24,999 On-market trade.
18/12/18 Robert (Rob) Adams Buy +7,000 $32.046 $224,320 On-market trade.
08/10/18 Anthony (Tony) D'Aloisio Issued 260 $42.196 $10,971 Dividend Reinvestment Plan (DRP).
08/10/18 Philip Bullock Issued 135 $42.193 $5,696 Dividend Reinvestment Plan (DRP).
08/10/18 Sylvia Falzon Issued 89 $42.191 $3,755 Dividend Reinvestment Plan (DRP).
08/10/18 Ian Hammond Issued 96 $42.198 $4,051 Dividend Reinvestment Plan (DRP).
08/10/18 Ian Hammond Issued 35 $42.171 $1,476 Dividend Reinvestment Plan (DRP).
31/08/18 Nancy Fox Buy +700 $43.916 $30,741 On-market trade.
31/08/18 Philip Bullock Buy +450 $43.829 $19,723 On-market trade.
26/03/18 Philip Bullock Issued 94 $50.330 $4,731 Dividend Reinvestment Plan (DRP).
26/03/18 Anthony (Tony) D'Aloisio Issued 204 $50.338 $10,269 Dividend Reinvestment Plan (DRP).
26/03/18 Sylvia Falzon Issued 69 $50.333 $3,473 Dividend Reinvestment Plan (DRP).
26/03/18 Ian Hammond Issued 76 $50.329 $3,825 Dividend Reinvestment Plan (DRP).
26/03/18 Ian Hammond Issued 28 $50.321 $1,409 Dividend Reinvestment Plan (DRP).
27/02/18 Geoff Lloyd Sell -5,572 $53.679 ($299,101) On-market trade.
23/02/18 Geoff Lloyd Sell -9,344 $52.997 ($495,206) On-market trade.
08/11/17 Geoff Lloyd Issued 21,104 $55.520 $1,171,694 Issue of securities.
05/10/17 Geoff Lloyd Sell -10,661 $51.410 ($548,083) On-market trade.
03/10/17 Geoff Lloyd Sell -7,339 $51.574 ($378,505) On-market trade.
29/09/17 Anthony (Tony) D'Aloisio Issued 191 $52.325 $9,994 Dividend Reinvestment Plan (DRP).
29/09/17 Philip Bullock Issued 89 $52.326 $4,657 Dividend Reinvestment Plan (DRP).
29/09/17 Sylvia Falzon Issued 66 $52.318 $3,453 Dividend Reinvestment Plan (DRP).
29/09/17 Ian Hammond Issued 25 $52.320 $1,308 Dividend Reinvestment Plan (DRP).
29/09/17 Ian Hammond Issued 70 $52.314 $3,662 Dividend Reinvestment Plan (DRP).
25/09/17 Geoff Lloyd Sell -1,500 $52.400 ($78,600) On-market trade.
19/09/17 Geoff Lloyd Transfer 10,611 $52.500 $557,077 Off-market transfer.
19/09/17 Geoff Lloyd Sell -5,000 $52.510 ($262,550) On-market trade.
24/03/17 Peter Scott Issued 37 $51.838 $1,918 Dividend Reinvestment Plan (DRP).
24/03/17 Peter Scott Issued 140 $51.857 $7,260 Dividend Reinvestment Plan (DRP).
24/03/17 Sylvia Falzon Issued 62 $51.855 $3,215 Dividend Reinvestment Plan (DRP).
24/03/17 Philip Bullock Issued 83 $51.855 $4,304 Dividend Reinvestment Plan (DRP).
09/03/17 Nancy Fox Buy +1,300 $52.146 $67,790 On-market trade.
07/03/17 Geoff Lloyd Transfer 19,855 $34.570 $686,387 Off-market transfer.
06/10/16 Geoff Lloyd Sell -5,000 $47.530 ($237,650)
06/10/16 Geoff Lloyd Buy +10,611 $49.510 $525,350
28/09/16 Peter Scott Issued 153 $45.928 $7,027
28/09/16 Peter Scott Issued 41 $45.927 $1,883
28/09/16 Sylvia Falzon Issued 68 $45.926 $3,123
28/09/16 Philip Bullock Issued 92 $45.924 $4,225
07/09/16 Geoff Lloyd Issued 10,767 $49.050 $528,121
26/08/16 Geoff Lloyd Sell -14,044 $49.320 ($692,657)
26/08/16 Geoff Lloyd Transfer 4,946 $48.960 $242,156
24/03/16 Peter Scott Issued 41 $42.927 $1,760
24/03/16 Philip Bullock Issued 92 $42.924 $3,949
24/03/16 Sylvia Falzon Issued 68 $42.926 $2,919
04/12/15 Nancy Fox Buy +500 $46.430 $23,215
17/11/15 Geoff Lloyd Sell -1,026 $44.224 ($45,374)
17/11/15 Geoff Lloyd Sell -8,974 $44.270 ($397,278)
17/11/15 Geoff Lloyd Sell -5,000 $43.950 ($219,750)
16/11/15 Geoff Lloyd Sell -5,487 $43.740 ($240,001)
16/11/15 Geoff Lloyd Issued 35,319 $33.070 $1,167,999
05/11/15 Geoff Lloyd Expiry 37,383 $23.540 $879,995
01/10/15 Geoff Lloyd Transfer 4,946 $39.630 $196,009
25/09/15 Sylvia Falzon Issued 70 $40.600 $2,842
25/09/15 Philip Bullock Issued 95 $40.600 $3,857
25/09/15 Elizabeth Proust Issued 88 $40.602 $3,573
25/09/15 Peter Scott Buy +43 $40.605 $1,746
14/09/15 Geoff Lloyd Sell -5,000 $41.000 ($205,000)
09/09/15 Geoff Lloyd Sell -7,000 $41.476 ($290,332)
01/09/15 Geoff Lloyd Buy +10,963 $42.370 $464,502
27/03/15 Philip Bullock Issued 63 $54.190 $3,414
27/03/15 Peter Scott Issued 28 $54.179 $1,517
27/03/15 Sylvia Falzon Issued 47 $54.191 $2,547
27/03/15 Elizabeth Proust Issued 58 $54.190 $3,143
26/11/14 Geoff Lloyd Buy +20,517 $48.280 $990,560
26/11/14 Geoff Lloyd Transfer 20,517 $48.280 $990,560
24/11/14 Geoff Lloyd Issued 29,815 $38.000 $1,132,970
31/10/14 Geoff Lloyd Sell -22,735 $46.258 ($1,051,679)
30/10/14 Geoff Lloyd Cancelled 23,496 $26.143 $614,252
30/10/14 Geoff Lloyd Buy +20,843 $21.050 $438,745
30/10/14 Geoff Lloyd Transfer 22,409 $45.680 $1,023,643
03/10/14 Peter Scott Issued 28 $45.536 $1,275
03/10/14 Elizabeth Proust Issued 48 $45.542 $2,186
03/10/14 Sylvia Falzon Issued 20 $45.500 $910
02/10/14 Sylvia Falzon Buy +1,200 $43.550 $52,260
11/09/14 Peter Scott Transfer 1,266 $46.960 $59,451
11/09/14 Peter Scott Buy +3,000 $47.041 $141,123
10/09/14 Craig Ueland Buy +2,000 $46.974 $93,948
08/09/14 Paul Brasher Buy +1,000 $48.200 $48,200
04/09/14 Geoff Lloyd Buy +10,611 $49.510 $525,350
04/09/14 Geoff Lloyd Transfer 22,409 $49.400 $1,107,004
04/09/14 Gillian Larkins Buy +3,199 $49.510 $158,382
01/09/14 Elizabeth Proust Buy +1,000 $49.846 $49,846
29/08/14 Philip Bullock Buy +350 $47.817 $16,736
04/04/14 Elizabeth Proust Issued 43 $49.814 $2,142
04/04/14 Peter Scott Issued 41 $49.829 $2,043
03/03/14 Geoff Lloyd Transfer 22,409 $31.102 $696,963
03/12/13 Geoff Lloyd Issued 4,946 $39.630 $196,009
03/12/13 Geoff Lloyd Issued 25,455 $34.570 $879,979
03/12/13 Gillian Larkins Buy +2,379 $39.630 $94,279
03/12/13 Gillian Larkins Issued 6,682 $34.570 $230,996
04/10/13 Peter Scott Issued 51 $38.647 $1,971
04/10/13 Elizabeth Proust Issued 54 $38.648 $2,087
30/07/13 Elizabeth Proust Buy +5 $40.600 $203
17/07/13 Peter Scott Buy +3 $40.667 $122
05/04/13 Peter Scott Issued 30 $40.700 $1,221
05/04/13 Elizabeth Proust Issued 31 $40.710 $1,262
12/03/13 Gillian Larkins Issued 4,800 $23.540 $112,992

SHOW ALL

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 6,079,986 13.05%
JP Morgan Nominees Australia Limited 3,011,013 6.46%
Citicorp Nominees Pty Limited 1,989,613 4.27%
Milton Corporation Limited 1,231,982 2.65%
National Nominees Limited 1,086,317 2.33%
Australian Foundation Investment Company Limited 1,061,110 2.28%
BNP Paribas Noms Pty Ltd (Agency Lending)1 489,457 1.05%
Carlton Hotel Ltd 423,973 0.91%
Enbeear Pty Ltd 368,841 0.79%
Queensland Trustees Pty Ltd (Executive Share Plan) 299,668 0.64%
BNP Paribas Noms Pty Ltd (DRP)1 275,125 0.59%
Queensland Trustees Pty Ltd (Long Term Incentive Share Plan) 263,127 0.56%
Argo Investments Limited 238,905 0.51%
Diversified United Investment Limited 200,000 0.43%
Citicorp Nominees Pty Limited (CFS Inv. A/c)1 198,740 0.43%
BKI Investment Company Limited 181,751 0.39%
J S Millner Holdings Pty Limited 166,300 0.36%
Dixson Trust Pty Limited 116,400 0.25%
AMP Life Limited 113,523 0.24%
HSBC Custody Nominees (Australia) Limited Gsco Eca 111,684 0.24%
All other shareholders 61.57 %

SHOW ALL

The Top 20 Shareholders of PPT hold 38.43% of shares on issue.

PPT Share Price History

Date Close Change % Change Open High Low Volume Turnover
FULL MONTH LAST 5 DAYS

PPT Historical Data

Download up to 20 years of share price history.

DOWNLOAD CSV

Year Closing Price (30 June) Last Trade
2018 $41.60 29 June
2017 $55.87 28 June
2016 $41.12 28 June
2015 $48.36 30 June
2014 $47.38 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services.

Incorporated: in NSW on 31/07/1963 as Perpetual Trustees Australia Ltd. Name changed to Perpetual Limited (PPT) on 20/01/2006.

Level 18, 123 Pitt St
Sydney NSW 2000

www.perpetual.com.au


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