Perpetual Ltd (PPT)
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Movement
1 Year Return
Perpetual Ltd Chart
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| Last | |
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| Volume | |
| Turnover | |
| Market Cap | $1.24 billion |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
PPT Statistics
07 April
184 / 2,256
ASX Size Rank
1yr Return
vs Sector (1yr)
-6.89%
vs ASX 200 (1yr)
-18.20%
$1.24 billion
Market Cap
Share Issue
46.99 million
All Ords (%)
0.08%
Short Sold
7.46%
Current Fundamentals
07 April
11.4
PE Ratio
EPS ($)
2.316
Earnings Yield
8.78%
NTA ($)
5.97
8.72%
Dividend Yield
DPS ($)
2.3
Gross Div. Yield
12.45%
Gross DPS ($)
3.2857
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.
Former Names
Perpetual Trustees Australia Ltd (PPT), 20/01/2006;
Upcoming Calendar
| 20 Aug 2020 | Report (Prelim) |
| 9 Sep 2020 | Report (Annual) |
| 18 Feb 2021 | Report (Interim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 04/03/2020 | $1.050 | 100% | Interim | 27/03/2020 |
| 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.
HOLD
24/02/20
2
BUY
6
HOLD
4
SELL
Broker Consensus data compiled by Market Index.
Directors & Management
| 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 P Craig Ueland | Non-Executive Director | Sep 2012 |
|
| Mr Ian Hammond | Non-Executive Director | Mar 2015 |
|
| Ms Fiona Trafford-Walker | Non-Executive Director | Dec 2019 |
|
| Mr Robert (Rob) Adams | Chief Executive Officer, Managing Director | Sep 2018 |
|
| Mr Gregory John Andrew Cooper | Non-Executive Director | Sep 2019 |
|
| Chris Green | Chief Financial Officer | N/A | |
| Christopher (Chris) Green | Chief Financial Officer, Company Secretary | 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 |
|---|---|---|---|---|---|---|
| 27/03/20 | Ian Hammond | Issued | 43 | $28.047 | $1,206 | Dividend Reinvestment Plan (DRP). |
| 27/03/20 | Ian Hammond | Issued | 225 | $28.053 | $6,312 | Dividend Reinvestment Plan (DRP). |
| 24/10/19 | Robert (Rob) Adams | Issued | 21,102 | $42.010 | $886,495 | Issue of securities. |
| 17/10/19 | Gregory Cooper | Buy | +1,000 | $35.450 | $35,450 | On-market trade. |
| 30/09/19 | Philip Bullock | Issued | 147 | $36.694 | $5,394 | Dividend Reinvestment Plan (DRP). |
| 30/09/19 | Sylvia Falzon | Issued | 97 | $36.691 | $3,559 | Dividend Reinvestment Plan (DRP). |
| 30/09/19 | Ian Hammond | Issued | 39 | $36.692 | $1,431 | Dividend Reinvestment Plan (DRP). |
| 30/09/19 | Ian Hammond | Issued | 105 | $36.695 | $3,853 | Dividend Reinvestment Plan (DRP). |
| 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 |
Shareholder Distribution
Shareholder Distribution data is unavailable.
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 9,005,710 | 19.34% |
| JP Morgan Nominees Australia Limited | 2,426,700 | 5.21% |
| Citicorp Nominees Pty Limited | 1,735,862 | 3.73% |
| Milton Corporation Limited | 1,231,982 | 2.65% |
| National Nominees Limited | 1,158,070 | 2.49% |
| BNP Paribas Noms Pty Ltd (Agency Lending) | 601,680 | 1.29% |
| Cs Third Nominees Pty Limited | 429,001 | 0.92% |
| Carlton Hotel Ltd | 423,973 | 0.91% |
| Enbeear Pty Ltd | 368,841 | 0.79% |
| Australian Foundation Investment Company Limited | 360,028 | 0.77% |
| Citicorp Nominees Pty Limited (CFS Inv. A/C) | 236,441 | 0.51% |
| Queensland Trustees Pty Ltd (Long Term Incentive Share Plan) 1 | 179,215 | 0.38% |
| Queensland Trustees Pty Ltd (Executive Share Plan)1 | 175,829 | 0.38% |
| J S Millner Holdings Pty Limited | 166,300 | 0.36% |
| Hsbc Custody Nominees (Australia) LimitedGsco Eca | 164,201 | 0.35% |
| BNP Paribas Noms Pty Ltd (DRP) | 161,884 | 0.35% |
| Diversified United Investment Limited | 160,000 | 0.34% |
| Pacific Custodians Pty Limited | 154,766 | 0.33% |
| Amp Life Limited | 132,806 | 0.29% |
| Argo Investments Limited | 130,000 | 0.28% |
| All other shareholders | 58.33 % | |
The Top 20 Shareholders of PPT hold 41.67% of shares on issue.
PPT Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
PPT Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 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 |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: 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
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.