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Perpetual

PPT.AX

Tags: AU Financial Services Asset Management

Perpetual Limited Price (PPT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

112,219,740

(13.0692)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 235,619,000 253,985,000 298,376,000 341,977,000 402,539,000 522,203,000 593,873,000 472,968,000 491,518,000 499,564,000 392,033,000 397,478,000 455,590,000 495,208,000 507,729,000 520,881,000 538,845,000 519,405,000 490,417,000 636,600,000 773,500,000 1,011,800,000 1,333,900,000
Net Income -9,977,000 -6,529,000 0 0 0 0 0 0 21,506,000 25,092,000 -263,000 -572,000 52,963,000 75,584,000 78,201,000 90,386,000 119,522,000 135,320,000 182,108,000 128,813,000 37,749,000 90,506,000 62,031,000 26,679,000 60,968,000 81,618,000 122,484,000 132,005,000 137,293,000 140,227,000 115,929,000 81,999,000 74,869,000 101,200,000 59,000,000 -472,200,000
FCF USD 0 0 -5,889,000 -4,850,000 -3,463,000 -6,059,000 -7,835,000 -7,118,000 -11,812,000 -15,872,000 -20,985,000 -11,423,000 -26,215,000 -12,672,000 -7,490,000 -5,707,000 -9,268,000 -26,607,000 -17,940,000 -17,680,000 -14,035,000 -11,816,000 -13,884,000 -10,193,000 91,353,000 88,083,000 113,419,000 132,513,000 145,915,000 128,366,000 112,678,000 136,215,000 106,900,000 155,800,000 109,400,000 264,600,000
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105,578,000 94,652,000 129,231,000 149,785,000 158,382,000 144,273,000 132,680,000 149,831,000 120,600,000 170,800,000 134,800,000 296,400,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - - - - - - - - - - - - - - - - - - - 1.43 1.07 0.71 0.66 0.63 0.62 0.75 0.84 3.24 3.11 13.66 -0.29
D/E 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.29 0.23 0.20 0.17 0.14 0.12 0.14 0.60 0.83 1.25 0.65 0.54 3.18 1.39 0.65 0.15 0.14 0.14 0.13 0.13 0.13 0.27 0.36 0.35 0.48
CA/CL 2.01 2.13 2.06 2.06 2.23 1.70 1.74 1.62 1.37 0.91 1.03 2.33 1.57 1.51 2.03 2.53 2.36 1.18 1.11 1.02 1.09 1.13 1.19 1.18 1.33 1.58 1.67 1.65 1.78 1.73 1.91 1.29 1.27 1.35 1.52 0.52
TA/TL 6.17 6.30 7.17 6.38 5.64 3.93 5.02 5.01 4.56 3.99 2.16 2.85 2.73 2.47 3.00 3.25 3.22 1.35 1.19 1.15 1.15 1.23 1.30 1.29 1.48 1.99 2.08 2.11 2.18 2.13 2.35 2.27 2.28 2.13 2.51 2.05
Total Debt 439,000 784,000 161,000 58,000 0 0 0 0 0 0 63,189,000 58,083,000 54,727,000 51,110,000 48,000,000 45,000,000 45,000,000 45,000,000 205,671,000 260,600,000 363,748,000 234,625,000 196,495,000 851,615,000 547,497,000 392,462,000 87,000,000 87,000,000 87,000,000 87,000,000 87,000,000 82,663,000 249,200,000 330,700,000 825,300,000 833,700,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.53% 31.55% 21.76% 5.83% 15.34% 12.41% 3.27% 9.68% 12.93% 18.52% 19.66% 19.54% 19.28% 16.01% 11.60% 7.86% 7.76% 3.32% 5.85%
ROE -8.45% -5.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.74% 21.12% -0.17% -0.29% 22.61% 29.46% 27.21% 28.66% 32.30% 40.88% 53.41% 41.07% 13.02% 25.18% 16.95% 9.95% 15.48% 13.44% 20.98% 21.80% 21.64% 21.21% 17.51% 12.53% 8.25% 10.93% 2.49% -27.12%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.07% 7.28% 10.90% 11.45% 11.72% 11.26% 10.06% 7.01% 4.51% 5.79% 1.50% -13.89%
NM % - - - - - - - - - - - - - 32.08% 30.79% 30.29% 34.95% 33.62% 34.87% 21.69% 7.98% 18.41% 12.42% 6.81% 15.34% 17.91% 24.73% 26.00% 26.36% 26.02% 22.32% 16.72% 11.76% 13.08% 5.83% -35.40%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.38% -2.95% -1.91% -2.71% -6.61% -3.44% -2.98% -2.97% -2.40% -2.78% -2.60% 22.98% 19.33% 22.90% 26.10% 28.01% 23.82% 21.69% 27.78% 16.79% 20.14% 10.81% 19.84%
FCF / NI% - - - - - - - - - - - - - - - - - - - - - - - - 149.84% 107.92% 92.60% 100.38% 106.28% 91.54% 97.20% 166.12% 146.64% 153.95% 185.42% -56.04%
Operating Margin (OM) - - - - - - - - - - - - - 0.22 0.31 0.32 0.26 0.22 0.24 0.18 0.15 0.20 0.15 0.02 0.09 0.11 0.16 0.19 0.22 0.24 0.24 0.19 0.14 0.10 0.00 -0.46

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.09 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.23 0.00 -0.01 0.48 0.69 0.72 0.83 1.09 1.24 1.67 1.18 0.35 0.83 0.57 0.24 0.56 0.75 2.74 1.21 1.26 1.28 1.06 0.75 0.69 0.93 0.54 -4.21
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 2.32 2.73 3.13 3.68 4.78 5.44 4.33 4.50 4.57 3.59 3.64 4.17 11.06 4.65 4.77 4.93 4.75 4.49 5.83 7.08 9.26 11.89
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.87 2.89 1.37 1.45 1.32 1.21 1.37 1.10 1.56 1.23 2.64
FCPS 0.00 0.00 -0.05 -0.04 -0.03 -0.06 -0.07 -0.07 -0.11 -0.15 -0.19 -0.10 -0.24 -0.12 -0.07 -0.05 -0.08 -0.24 -0.16 -0.16 -0.13 -0.11 -0.13 -0.09 0.84 0.81 2.53 1.21 1.34 1.18 1.03 1.25 0.98 1.43 1.00 2.36
BVPS 1.08 1.15 1.12 1.03 1.00 0.98 0.97 0.99 1.05 1.09 1.41 2.11 2.14 2.35 2.63 2.89 3.39 3.03 3.12 2.88 2.65 3.30 3.44 2.57 2.96 5.09 13.04 5.54 5.81 6.05 6.06 5.99 8.30 8.47 21.71 15.52

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.09 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.23 0.00 -0.01 0.48 0.69 0.72 0.83 1.09 1.24 1.67 1.18 0.35 0.83 0.57 0.24 0.56 0.75 2.74 1.21 1.26 1.28 1.06 0.75 0.69 0.93 0.54 -4.21
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 2.32 2.73 3.13 3.68 4.78 5.44 4.33 4.50 4.57 3.59 3.64 4.17 11.06 4.65 4.77 4.93 4.75 4.49 5.83 7.08 9.26 11.89
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.87 2.89 1.37 1.45 1.32 1.21 1.37 1.10 1.56 1.23 2.64
CAGR-FCPS 0.00 0.00 -0.05 -0.04 -0.03 -0.06 -0.07 -0.07 -0.11 -0.15 -0.19 -0.10 -0.24 -0.12 -0.07 -0.05 -0.08 -0.24 -0.16 -0.16 -0.13 -0.11 -0.13 -0.09 0.84 0.81 2.53 1.21 1.34 1.18 1.03 1.25 0.98 1.43 1.00 2.36
CAGR-BVPS 1.08 1.15 1.12 1.03 1.00 0.98 0.97 0.99 1.05 1.09 1.41 2.11 2.14 2.35 2.63 2.89 3.39 3.03 3.12 2.88 2.65 3.30 3.44 2.57 2.96 5.09 13.04 5.54 5.81 6.05 6.06 5.99 8.30 8.47 21.71 15.52
Revenue $1.33B
+31.83%
3Y
5Y
7Y
10Y
Net Income $-472,200,000.00
-900.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $296.40M
+119.88%
3Y
5Y
7Y
10Y
Free Cash Flow $264.60M
+141.86%
3Y
5Y
7Y
10Y
YTPD $-0.29
-102.10%
3Y
5Y
7Y
10Y
D/E $0.48
+37.62%
3Y
5Y
7Y
10Y
CA/CL $0.52
-65.69%
3Y
5Y
7Y
10Y
TA/TL $2.05
-18.35%
3Y
5Y
7Y
10Y
ROIC $5.85%
+76.23%
3Y
5Y
7Y
10Y
ROE $-27.12%
-1,190.35%
3Y
5Y
7Y
10Y
ROA $-13.89%
-1,028.14%
3Y
5Y
7Y
10Y
Net Margin $-35.40%
-707.08%
3Y
5Y
7Y
10Y
FCF / R% $19.84%
+83.46%
3Y
5Y
7Y
10Y
FCFNI % $-56.04%
-130.22%
3Y
5Y
7Y
10Y
Operating Margin $-0.46
+16,006.94%
3Y
5Y
7Y
10Y
EPS $-4.21
-879.12%
3Y
5Y
7Y
10Y
SPS $11.89
+28.34%
3Y
5Y
7Y
10Y
OCPS $2.64
+114.05%
3Y
5Y
7Y
10Y
FCPS $2.36
+135.45%
3Y
5Y
7Y
10Y
BVPS $15.52
-28.54%
3Y
5Y
7Y
10Y
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