Perpetual Ltd (ppt) Logo

Perpetual Ltd (PPT)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PPT Chart

Snapshot

PPT's Principal Activity is the portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -8.95%
vs ASX 200 (1yr) +13.01%

Size

Market Capitalisation
ASX Rank 200 of 2,319
Sector Rank 35 of 280

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CCP / HUB / LFS
EPS $1.187
DPS $1.80
NTA per share $0.42

Broker Consensus

Breakdown 8 Buy · 5 Hold · 1 Sell
Recommendation Buy
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

Perpetual Limited (PPT) is involved in portfolio management; financial planning; trustee, responsible entity and compliance services; executor services; investment administration; and custody services. PPT comprises of four core businesses: Perpetual Investment, Perpetual Private, Corporate Trusts and Group Support services.

Incorporation Details

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

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetual.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 2 Nov 1988

Upcoming Calendar (Forecasted)

Date Event
17/02/2022 Report (Interim)
18/08/2022 Report (Prelim)
18/08/2022 Report (Annual)
15/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2021 $0.96 100% $1.3714 Final 24/09/2021
04/03/2021 $0.84 100% $1.20 Interim 26/03/2021
03/09/2020 $0.50 100% $0.7143 Final 25/09/2020
04/03/2020 $1.05 100% $1.50 Interim 27/03/2020
04/09/2019 $1.25 100% $1.7857 Final 30/09/2019
06/03/2019 $1.25 100% $1.7857 Interim 29/03/2019
12/09/2018 $1.40 100% $2.00 Final 08/10/2018
28/02/2018 $1.35 100% $1.9286 Interim 26/03/2018
06/09/2017 $1.35 100% $1.9286 Final 29/09/2017
01/03/2017 $1.30 100% $1.8571 Interim 24/03/2017
05/09/2016 $1.30 100% $1.8571 Final 28/09/2016
01/03/2016 $1.25 100% $1.7857 Interim 24/03/2016
01/09/2015 $1.25 100% $1.7857 Final 25/09/2015
03/03/2015 $1.15 100% $1.6429 Interim 27/03/2015
09/09/2014 $0.95 100% $1.3571 Final 03/10/2014
07/03/2014 $0.80 100% $1.1429 Interim 04/04/2014
06/09/2013 $0.80 100% $1.1429 Final 04/10/2013
06/03/2013 $0.50 100% $0.7143 Interim 05/04/2013
07/09/2012 $0.40 100% $0.5714 Final 05/10/2012
02/03/2012 $0.50 100% $0.7143 Interim 29/03/2012
31/08/2011 $0.90 100% $1.2857 Final 27/09/2011
03/03/2011 $0.95 100% $1.3571 Interim 30/03/2011
01/09/2010 $1.05 100% $1.50 Final 28/09/2010
04/03/2010 $1.05 100% $1.50 Interim 01/04/2010
27/08/2009 $0.60 100% $0.8571 Final 30/09/2009
23/02/2009 $0.40 100% $0.5714 Interim 13/03/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.80
Gross DPS(TTM) $2.5714
Dividend yield
Gross yield
Payout Ratio 95%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors & Management

Name Title Since Bio
Ms Mona Aboelnaga Kanaan Non-Executive Director Jun 2021 Director Bio icon

Ms Mona Aboelnaga Kanaan

Non-Executive Director

Ms Kanaan is a seasoned director, entrepreneur and asset management executive having held leadership positions over a distinguished career spanning more than 30 years. She is currently the Managing Partner of K6 Investments LLC, an independent private equity firm which she founded in 2011. Previously, Ms Aboelnaga Kanaan served as President and CEO of Proctor Investment Managers, a firm she co-founded in 2002 to acquire and scale traditional and alternative asset managers. Ms Kanaan sold the firm to National Bank of Canada in 2006, acquired affiliates managing nearly $14 billion in assets under management and continued as Proctor's President and CEO until 2013. With expertise in public as well as private financial services firms, Ms Kanaan is currently a Director of Sterling Bancorp (NYSE: STL), FinTech Acquisition Corp VI (Nasdaq: FTVI) and has served as a Board Member of a number of traditional and alternative asset managers in the United States including, Siguler Guff's BDC and Peridiem Global Investors. With a commitment to education and economic empowerment, she also has non-profit Board experience in those fields including as an investment committee member of sizeable educational endowments. Listed company directorships held by her during the past three financial years are Sterling Bancorp (from May 2019 to present) Fintech Acquisition Corp. VI (from February 2021 to present)

Ms Sylvie Dimarco Head of Group Company Secretariat & Governance,Company Secretary Apr 2020
Ms Fiona Trafford-Walker Non-Executive Director Dec 2019 Director Bio icon

Ms Fiona Trafford-Walker

Non-Executive Director

Ms Trafford-Walker has 28 years of senior executive and business management experience within the investment industry, bringing knowledge of investment management and a strong institutional and international perspective to the Perpetual Board. Ms Trafford-Walker began her career in institutional investment consulting in 1992, and until December 2019 was an Investment Director at Frontier Advisors (Frontier). At various times during her tenure, she was responsible for the original development and ongoing management of Frontier's business, as well as providing investment and governance advice to a number of the firm's clients. Currently Ms Trafford-Walker is a Non-executive Director of Victorian Funds Management Corporation, Prospa Group Ltd, Link Administration Holdings, Eclipx Group and an Investment Committee member of the Walter and Eliza Hall Institute. Ms Trafford-Walker is a member of Perpetual's Investment Committee and People and Remuneration Committee. Listed company directorships held by her during the past three financial years are Prospa Group Limited (from March 2018 to present), Link Administration Holdings (from October 2015 to present), Eclipx Limited (from July 2021 to present)

Mr Gregory John Andrew Cooper Non-Executive Director Sep 2019 Director Bio icon

Mr Gregory John Andrew Cooper

Non-Executive Director

Mr Cooper has more than 26 years of global investment industry experience in the UK, Asia and Australia with a deep understanding of international funds management. Mr Cooper brings strong financial services and strategy expertise to the Perpetual Board, predominantly gained from his executive career at Schroders Australia where he was the Chief Executive Officer from 2006 to 2018 with responsibility for Schroders' institutional business across Asia Pacific and then globally. Mr Cooper currently serves as a Non-executive Director of NSW Treasury Corporation, where he also chairs the Investment Committee. He is currently the Chairman of Colonial First State Investments Limited and Avanteos Investments Limited (collectively known as CFS Group). Mr Cooper is a Non-executive Director of Catholic Church Insurance, OpenInvest Holdings, the Australian Indigenous Education Foundation, Kincoppal-Rose Bay School of Sacred Heart and EdStart. Previously Mr Cooper acted as a Non-executive Director to the Financial Services Council and held the position of Chairman from 2014 to 2016. Mr Cooper is a member of Perpetual's Compliance Committee, Investment Committee and People Committee.

Mr Robert (Rob) Adams Chief Executive Officer,Managing Director Sep 2018 Director Bio icon

Mr Robert (Rob) Adams

Chief Executive Officer,Managing Director

Mr Adams is a proven financial services business leader with over 30 years' experience locally and globally across funds management, financial advice and fiduciary services. Before Perpetual, Mr Adams was Head of Pan-Asia and a member of the Global Executive Committee of Janus Henderson where he had been for six years. Prior to that, he was Chief Executive of Challenger Funds Management, and was previously CEO of First State Investments UK. He is Chairman of the Abbotsleigh Foundation.

Mr Anthony (Tony) Michael D'Aloisio Non-Executive Director,Non-Executive Chairman Dec 2016 Director Bio icon

Mr Anthony (Tony) Michael D'Aloisio

Non-Executive Director,Non-Executive Chairman

Mr D'Aloisio has served in both executive and non executive roles in commercial and government enterprises. He has held roles of Chief Executive, Chairman and Board member in local and international organisations involved in financial markets and professional services. Mr D'Aloisio became Chairman of Perpetual Limited in May 2017, following his appointment as Independent Non Executive Director in December 2016. Currently he is also a director of the Aikenhead Centre for Medical Discovery Ltd and President of the European Capital Markets Cooperative Research Centre. Mr D'Aloisio was appointed a Commissioner for the Australian Securities and Investments Commission (ASIC) in 2006 and Chairman in 2007 for a fouryear term. He was Chairman of the (International) Joint Forum of the Basel Committee on banking supervision. Prior to joining ASIC he was CEO and MD at the Australian Securities Exchange from 2004 2006. Mr D'Aloisio was Chief Executive Partner at Mallesons Stephen Jaques having first joined the firm in 1977. Mr D'Aloisio has held a number of other nonexecutive directorships (most recently as Chairman of IRESS Limited) and not for profit directorships. Listed company directorships held by him during the past three financial years is IRESS Limited (from June 2012 to May 2021)

Ms Nancy Fox Non-Executive Director Sep 2015 Director Bio icon

Ms Nancy Fox

Non-Executive Director

Ms Fox has more than 30 years' experience in financial services, securitisation and risk management gained in Australia, the US and across Asia. A lawyer by training, she was Deputy Chairman of the Board of Taronga Conservation Society Australia until 2021, Managing Director for Ambac Assurance Corporation from 2001 to 2011 and previously Managing Director of ABN Amro Australia from 1997 to 2001. She is currently Chairman of Perpetual Equity Investment Company Limited, a Non-executive Director of ING Bank Australia, Lawcover Pty Limited, Mission Australia and Aspect Studios Pty Limited. She is the Chair of Perpetual's People and Remuneration Committee and a member of the Audit, Risk and Compliance Committee and Nominations Committee. Ms Fox brings to the Board a deep knowledge of developing and leading financial services businesses and experience with securitisation, regulatory frameworks, risk management and governance. Listed company directorships held during the past three financial years by her are as Perpetual Equity Investment Company Limited (from July 2017 to present)

Mr Ian Hammond Non-Executive Director Mar 2015 Director Bio icon

Mr Ian Hammond

Non-Executive Director

Mr Hammond was a partner at PricewaterhouseCoopers for 26 years and during that time held a range of senior management positions including lead partner for several major financial institutions. He has previously been a member of the Australian Accounting Standards Board and represented Australia on the International Accounting Standards Board. Mr Hammond is a Non-executive Director of Suncorp Group Limited and Venues NSW and a Board member of not-for-profit organisations including Mission Australia and Chris O'Brien Lifehouse. He is Chairman of Perpetual's Audit, Risk and Compliance Committee and a member of Perpetual's Investment Committee and Nominations Committee. Mr Hammond has a deep knowledge of the financial services industry and brings to the Board expertise in financial reporting and risk management. Listed company directorships held by her during the past three financial years are as Suncorp Group Limited (from October 2018 to present)

Mr P Craig Ueland Non-Executive Director Sep 2012 Director Bio icon

Mr P Craig Ueland

Non-Executive Director

Mr Ueland was formerly President and Chief Executive Officer of Russell Investments, a global leader in multi-manager investing. He previously served as Russell's Chief Operating Officer, Chief Financial Officer, and Managing Director of International Operations, which he led from both London and the firm's headquarters in the US. Earlier in his career he opened and headed Russell's first office in Australia. Mr Ueland is a Committee member of the Endowment Investment Committee for The Benevolent Society, a Board member of the Stanford Australia Foundation and the Supervisory Board of OneVentures Innovation and Growth Fund II. He is Chairman of Perpetual's Investment Committee and a member of Perpetual's Audit, Risk and Compliance Committee and Nominations Committee. Mr Ueland brings to the Board detailed knowledge of global financial markets and the investment management industry, gleaned from more than 20 years as a senior executive of a major investment firm, along with a strong commitment to leadership development and corporate strategy development and execution

Chris Green Chief Financial Officer N/A
Amanda Gazal Chief Operating Officer N/A
Sam Mosse Chief Risk Officer N/A
Amanda Gillespie Group Executive, Perpetual Asset Management Aust N/A
David Lane Group Executive, Perpetual Asset Management Int. N/A
Richard McCarthy Group Executive, Perpetual Corporate Trust N/A
Mark Smith Group Executive, Perpetual Private N/A

Director Transactions

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
24/09/21 Nancy Fox Issued 131 $41.313 $5,412 Dividend Reinvestment Plan (DRP)
24/09/21 Gregory Cooper Issued 134 $41.313 $5,536 Dividend Reinvestment Plan (DRP)
24/09/21 Fiona Trafford-Walker Issued 42 $41.31 $1,735 Dividend Reinvestment Plan (DRP)
21/09/21 Mona Kanaan Buy +500 $37.50 $18,750 On-market trade
01/09/21 Robert (Rob) Adams Buy +10,551 $41.66 $439,554 Conversion of securities
01/09/21 Robert (Rob) Adams Exercise 10,551 $41.66 $439,554 Conversion of securities
26/03/21 Gregory Cooper Issued 145 $32.338 $4,689 Dividend Reinvestment Plan (DRP)
26/03/21 Fiona Trafford-Walker Issued 45 $32.333 $1,455 Dividend Reinvestment Plan (DRP)
26/03/21 Ian Hammond Issued 190 $32.342 $6,145 Dividend Reinvestment Plan (DRP)
26/03/21 Ian Hammond Issued 55 $32.327 $1,778 Dividend Reinvestment Plan (DRP)
05/03/21 Ian Hammond Buy +3,300 $113.775 $375,457 On-market trade
26/02/21 Nancy Fox Buy +650 $30.654 $19,925 On-market trade
23/02/21 Fiona Trafford-Walker Buy +332 $30.458 $10,112 On-market trade
22/02/21 Gregory Cooper Buy +3,900 $30.675 $119,631 On-market trade
09/11/20 Robert (Rob) Adams Issued 43,875 $28.28 $1,240,785 Issue of securities
30/09/20 P Craig Ueland Buy +4,000 $28.10 $112,400 On-market trade
25/09/20 Ian Hammond Issued 126 $28.54 $3,596 Dividend Reinvestment Plan (DRP)
25/09/20 Ian Hammond Issued 36 $28.528 $1,027 Dividend Reinvestment Plan (DRP)
11/09/20 Fiona Trafford-Walker Buy +702 $28.729 $20,168 On-market trade
10/09/20 Fiona Trafford-Walker Buy +724 $28.739 $20,807 On-market trade
04/09/20 Anthony (Tony) D'Aloisio Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Nancy Fox Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Gregory Cooper Buy +713 $30.299 $21,603 Participation in share purchase plan
04/09/20 Ian Hammond Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Ian Hammond Buy +856 $30.299 $25,936 Participation in share purchase plan
04/09/20 P Craig Ueland Buy +991 $30.30 $30,027 Participation in share purchase plan
04/09/20 Robert (Rob) Adams Buy +1,957 $30.30 $59,297 Participation in share purchase plan
27/03/20 Ian Hammond Issued 225 $28.053 $6,312 Dividend Reinvestment Plan (DRP)
27/03/20 Ian Hammond Issued 43 $28.047 $1,206 Dividend Reinvestment Plan (DRP)
24/10/19 Robert (Rob) Adams Issued 21,102 $42.01 $886,495 Issue of securities
17/10/19 Gregory Cooper Buy +1,000 $35.45 $35,450 On-market trade
30/09/19 Sylvia Falzon Issued 97 $36.699 $3,560 Dividend Reinvestment Plan (DRP)
30/09/19 Ian Hammond Issued 105 $36.699 $3,853 Dividend Reinvestment Plan (DRP)
30/09/19 Ian Hammond Issued 39 $36.699 $1,431 Dividend Reinvestment Plan (DRP)
30/09/19 Philip Bullock Issued 147 $36.699 $5,395 Dividend Reinvestment Plan (DRP)
10/09/19 Ian Hammond Buy +2,800 $35.99 $100,772 As advised by the company
29/03/19 Sylvia Falzon Issued 83 $41.624 $3,455 Dividend Reinvestment Plan (DRP)
29/03/19 Philip Bullock Issued 126 $41.624 $5,245 Dividend Reinvestment Plan (DRP)
29/03/19 Ian Hammond Issued 89 $41.624 $3,705 Dividend Reinvestment Plan (DRP)
29/03/19 Ian Hammond Issued 32 $41.624 $1,332 Dividend Reinvestment Plan (DRP)
21/12/18 Sylvia Falzon Buy +2,200 $30.67 $67,474 On-market trade
18/12/18 Robert (Rob) Adams Buy +7,000 $32.046 $224,320 On-market trade

Director Interests

The current holdings of PPT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Gregory Cooper 24/09/2021 0 5,892 N/A N/A
Fiona Trafford-Walker 24/09/2021 1,845 N/A N/A N/A
Nancy Fox 24/09/2021 5,772 N/A N/A N/A
Mona Kanaan 21/09/2021 500 N/A N/A N/A
Robert (Rob) Adams 01/09/2021 32,754 10,312 N/A N/A
Ian Hammond 30/06/2021 2,149 10,818 N/A N/A
P Craig Ueland 30/06/2021 N/A 7,991 N/A N/A
Anthony (Tony) D'Aloisio 30/06/2021 N/A 9,072 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 4, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 10,570,161 18.68%
JP Morgan Nominees Australia Pty Limited 5,521,758 9.76%
Citicorp Nominees Pty Limited 4,197,249 7.42%
National Nominees Limited 2,052,289 3.63%
Milton Corporation Limited 1,231,982 2.18%
BNP Paribas Nominees Pty Ltd (Agency Lending) 1,088,819 1.92%
Queensland Trustees Pty Ltd2 (Long Term Incentive Plan) 527,353 0.93%
Carlton Hotel Ltd 424,964 0.75%
Enbeear Pty Ltd 369,832 0.65%
BNP Paribas Noms Pty Ltd (DRP) 340,905 0.60%
Citicorp Nominees Pty Limited (Colonial First State Inv) 254,627 0.45%
David Davidson Financial Services Pty Ltd (David Davidson Financial Services Unit) 216,161 0.38%
Pacific Custodians Pty Limited (PPT Plans Ctrl) 201,701 0.36%
First Samuel Ltd CAN 086243567 (ANF ITS MDA CLIENTS) 188,426 0.33%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd (DRP) 179,098 0.32%
Diversified United Investment Limited 175,000 0.31%
Netwealth Investments Limited (Wrap Services) 167,576 0.30%
J S Millner Holdings Pty Limited 166,300 0.29%
BNP Paribas Nominees Pty Ltd Six Sis Ltd (DRP) 158,182 0.28%
Amp Life Limited 119,667 0.21%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 16,651 5,727 555 267 11 23,211

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Vanguard Group 04/08/2021 2,837,766 5.03
BlackRock Group 04/08/2021 3,742,578 6.62

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
08-12-20 BlackRock Group 441,234 7.63 6.62

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $29.67 30 June
2019 $42.24 28 June
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
Page Icon
PPT Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.