Perpetual Ltd (ppt) Logo

Perpetual Ltd (PPT)

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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

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Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -25.13%
vs ASX 200 (1yr) -10.52%

Size

Market Capitalisation
ASX Rank 196 of 2,237
Sector Rank 25 of 130

Key Information

Shares Issued
Sector Financial Services
Similar Companies PNI / CCP / HUB
EPS $1.187
DPS $1.34
NTA per share $0.42

Broker Consensus

PPT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Company 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

Date Event
19/08/2021 Report (Prelim)
09/09/2021 Report (Annual)
17/02/2022 Report (Interim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
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) $1.34
Gross DPS(TTM) $1.9143
Dividend yield
Gross yield
Payout Ratio 75%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors & Management

Name Title Since Bio
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 TraffordWalker has 28 years of senior executive and business management experience within the investment industry and has knowledge of investment management and a institutional and international perspective. Ms Trafford-Walker began her career in investment consultancy in 1992, and until December 2019 was an Investment Director at Frontier Advisors (Frontier). At times during her tenure, she was in charge for the development and on-going 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 and an Investment Committee Member of the Walter and Eliza Hall Institute. Ms Trafford-Walker is a Member of the Investment Committee and People Committee.

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 investment industry experience in the UK, Asia and Australia with a understanding of international funds management. Mr Cooper brings financial services and strategy expertise predominantly gained from his executive career at Schroders 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 a Non-executive Director of Colonial First State Investments Limited, Catholic Church Insurance, OpenInvest Holdings, the Australian Indigenous Education Foundation and Kincoppal-Rose Bay School of Sacred Heart. 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 the Risk and Compliance, Investment 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 financial services business leader with over 30 years experience locally and globally across funds management, financial advice and fiduciary services. 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 then 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 was formerly Commissioner for the Australian Securities and Investments Commission (ASIC) in 2006 and Chairman in 2007 for a four-year term. He was Chairman of the (International) Joint Forum of the Basel Committee on banking supervision from 2009-2011. He is a Board Member of Aikenhead Centre for Medical Discovery Ltd and President of the European Capital Markets Cooperative Research Centre. Mr D'Aloisio has almost 40 years experience in both executive and non-executive roles in commercial and Government enterprises. He has held senior positions in both local and international bodies and has knowledge of the financial markets sector.

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. She was 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 a Non-executive Director of ING Bank Australia and Lawcover Pty Ltd and Deputy Chairman of the Board of the Taronga Conservation Society Australia. Ms Fox brings to the Board a knowledge of financial services businesses and experience with securitisation, regulatory frameworks, risk management and governance. She is the Chairman of the People Committee and a Member of the Risk and Compliance Committee.

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 partner for 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 Venues NSW and a Board Member of not-for-profit organisations including Mission Australia and Chris O'Brien Lifehouse. Mr Hammond has a knowledge of the financial services industry and has expertise in financial reporting and risk management. He is Chairman of the Risk and Compliance Committee and a Member of Investment Committee.

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. 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. Mr Ueland chairs the Endowment Investment Committee for The Benevolent Society, is a Board Member of the Stanford Australia Foundation and the Board of OneVentures Innovation and Growth Fund II. Mr Ueland has knowledge of financial markets and the investment management industry, gleaned from more than 20 years as a senior executive of a investment firm, along with a commitment to leadership development and corporate strategy development and execution. He is Chairman of the Investment Committee and a Member of the Risk and Compliance Committee.

Chris Green Chief Financial Officer N/A
Amanda Gazal Chief Operating Officer N/A
Sam Mosse Chief Risk Officer N/A
David Lane Group Executive, International Asset Management 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
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
08/10/18 Ian Hammond Issued 35 $42.198 $1,477 Dividend Reinvestment Plan (DRP)
08/10/18 Ian Hammond Issued 96 $42.198 $4,051 Dividend Reinvestment Plan (DRP)
08/10/18 Philip Bullock Issued 135 $42.198 $5,697 Dividend Reinvestment Plan (DRP)
08/10/18 Sylvia Falzon Issued 89 $42.198 $3,756 Dividend Reinvestment Plan (DRP)
08/10/18 Anthony (Tony) D'Aloisio Issued 260 $42.198 $10,972 Dividend Reinvestment Plan (DRP)
31/08/18 Nancy Fox Buy +700 $43.917 $30,742 On-market trade
31/08/18 Philip Bullock Buy +450 $43.831 $19,724 On-market trade

Director Interests

The current holdings of PPT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Gregory Cooper 26/03/2021 N/A 5,758 N/A N/A
Fiona Trafford-Walker 26/03/2021 1,803 N/A N/A N/A
Ian Hammond 26/03/2021 2,149 10,818 N/A N/A
Nancy Fox 26/02/2021 5,641 N/A N/A N/A
P Craig Ueland 30/09/2020 N/A 7,991 N/A N/A
Robert (Rob) Adams 04/09/2020 8,835 10,312 N/A N/A
Anthony (Tony) D'Aloisio 04/09/2020 N/A 9,072 N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 4, 2020.

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 10,449,881 19.06%
JP Morgan Nominees Australia Pty Limited 4,876,168 8.90%
Citicorp Nominees Pty Limited 4,061,312 7.41%
National Nominees Limited 2,090,017 3.81%
Milton Corporation Limited 1,231,982 2.25%
BNP Paribas Nominees Pty Ltd (Agency Lending) 1,009,873 1.84%
Queensland Trustees Pty Ltd1 (Long Term Incentive Plan) 506,787 0.92%
Carlton Hotel Ltd 423,973 0.77%
Enbeear Pty Ltd 368,841 0.67%
BNP Paribas Noms Pty Ltd (DRP) 349,023 0.64%
Citicorp Nominees Pty Limited (Colonial First State Inv) 333,748 0.61%
CS Third Nominees Pty Limited (HSBC Cust Nom Au Ltd 13) 289,311 0.53%
HSBC Custody Nominees (Australia) Limited A/C 2 243,869 0.44%
David Davidson Financial Services Pty Ltd (David Davison Financial Services Unit) 216,161 0.39%
HSBC Custody Nominees (Australia) Limited GSCO ECA 204,443 0.37%
Pacific Custodians Pty Limited (PPT Plans Ctrl) 183,807 0.34%
J S Millner Holdings Pty Limited 166,300 0.30%
Diversified United Investment Limited 160,000 0.29%
Argo Investments Limited 158,622 0.29%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (DRP) 148,192 0.27%

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 17,920 5,213 487 252 14 23,886

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 10/09/2020 2,837,766 5.03
BlackRock Group 08/12/2020 3,742,578 6.62

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
10-09-20 Vanguard Group 2,837,766 -- 5.03
03-08-20 BlackRock Group 1,099,342 6.50 7.63
28-07-20 UBS Group AG and its related bodies corporate 2,462,569 -- 5.20
19-06-20 Mitsubishi UFJ Financial Group, Inc. 2,876,945 -- 6.07
19-06-20 UBS Group AG and its related bodies corporate 803,862 5.07 6.76
18-06-20 UBS Group AG and its related bodies corporate 2,401,577 -- 5.07
01-06-20 UBS Group AG and its related bodies corporate 2,371,476 -- 5.00

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
07-09-20 Vanguard Group 2,335,810 5.01 --
31-07-20 UBS Group AG and its related bodies corporate 2,462,569 5.20 --
23-07-20 UBS Group AG and its related bodies corporate 2,679,049 5.65 --
13-07-20 Mitsubishi UFJ Financial Group, Inc. 2,876,945 6.07 --
26-06-20 UBS Group AG and its related bodies corporate 526,390 6.76 5.65
19-06-20 BlackRock Group 3,261,631 13.54 6.50
04-06-20 UBS Group AG and its related bodies corporate 2,371,476 5.00 --
29-05-20 UBS Group AG and its related bodies corporate 2,380,760 5.07 --
27-04-20 UBS Group AG and its related bodies corporate 488,920 6.12 5.07

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
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PPT Historical Price Data (CSV)
Up to 20 years of EOD share price history
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