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2,510.8
-4.5 (-0.18%)

 

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Fundamental - Factsheet

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PERPETUAL EQUITY INVESTMENT CO LTD PERPETUAL EQUITY INVESTMENT CO.
Updated on 29 May 2020 (End of trading day)
Last (AUD): 0.925 Change: -0.005 High: 0.950 Remarks: -
Change (%): -0.54 Low: 0.905
Open 0.925 Yesterday's Close 0.93
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 265,295 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04375 Trailing EPS (AUD) e 0.12045 NAV (AUD) b 1.1066
PE a 21.143 Trailing PE f 7.680 Price / NAV b 0.8359
Dividend (AUD) d 0.064600 Cash In Hand (AUD) g 0.1083 Issued & Paid-up Shares c 347,831,000
Dividend Yield (%) d 6.984 Price / Cash In Hand g 8.541 Treasury Shares h -
Beta - 75 Daysi 0.481 R-Squared - 75 Days(%)i 13.78 Market Cap (M) 321.744
Beta - 500 Daysi 0.514 R-Squared - 500 Days (%)i 11.30 Enterprise Value (M) 284.079
Piotroski F Score 3 Exchange Code PIC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 28.79 Free Float (%) 96.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Apr 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PERPETUAL EQUITY INVESTMENT CO LTD ASX 321.744 21.143 7.680 0.8359 6.984
Industry Investment Trusts/Mutual Funds ASX 481.297 24.769 20.840 1.2063 3.570
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Local Peer ARGO INVESTMENTS LIMITED ASX 5,185.960 24.522 24.522 1.0995 4.145
Local Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Local Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,531.447 9.645 9.645 1.6068 0.632
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 984.743 22.336 22.337 1.0675 4.271
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 892.380 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 890.323 19.505 19.504 0.9468 5.071
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 889.771 27.127 27.127 1.2274 3.401
Local Peer CARLTON INVESTMENTS ASX 648.630 16.352 16.352 0.8066 4.735
Local Peer DJERRIWARRH INVESTMENTS ASX 561.306 16.667 16.667 0.7852 7.816
Local Peer MIRRABOOKA INVESTMENTS ASX 359.738 47.520 47.522 1.0517 4.355
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,548.135 14.270 19.083 10.2127 0.298
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,186.892 119.048 29.373 1.5176 6.028
Global Peer ManulifeReit USD SGX 1,305.971 27.456 27.457 1.0380 7.159
Global Peer SPI SET 35,743.188 15.741 16.165 1.2481 0.905
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 984.650 - - 1.1014 8.067
Global Peer EGATIF SET 24,608.900 24.215 12.468 - -
Global Peer BRIGHAM MINERALS INC NYSE 754.177 124.600 70.097 1.4514 2.979
Global Peer CHINA DYF HKEx 5,355.700 - - 60.8889 -
Global Peer KepPacOakReitUSD SGX 690.147 9.907 9.908 0.9220 8.135
Other Global Peers GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), LHHOTEL (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), HPF (SET), LHPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), KPNPF (SET), TIH (SGX), MGE (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+6.94 %
10 Days -+0.085
+10.12 %
20 Days -+0.090
+10.78 %
Medium Term Return 3 Months 0.032-0.040
-0.83 %
6 Months 0.032-0.115
-7.98 %
1 Year 0.066-0.080
-1.39 %
Long Term Return 2 Years 0.130-0.209
-6.97 %
3 Years 0.155-0.100
+5.37 %
5 Years 0.230-0.040
+19.69 %
Annualised Return Annualised --
+3.66 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.600 - 1.090 Change From 1 Year Low +0.325 % Change From 1 Year Low (%) +54.17
Change From 1 Year High -0.165 % Change From 1 Year High (%) -15.14
2 Years Range 0.600 - 1.234 Change From 2 Years Low +0.325 % Change From 2 Years Low (%) +54.17
Change From 2 Years High -0.308 % Change From 2 Years High (%) -25.01
5 Years Range 0.600 - 1.234 Change From 5 Years Low +0.325 % Change From 5 Years Low (%) +54.17
Change From 5 Years High -0.308 % Change From 5 Years High (%) -25.01
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Perpetual Equity Investment Co. Ltd. engages in the provision of investor's access to a portfolio of predominantly Australian and global listed securities. Its objective is to provide investors with a growing income stream and long-term capital growth in excess of its benchmark over its investment periods. The company was founded on August 25, 2014 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
29 May 2020 0.925 0.950 0.905 0.925 265,295 -
28 May 2020 0.905 0.940 0.905 0.930 181,952 -
27 May 2020 0.895 0.910 0.880 0.900 123,423 -
26 May 2020 0.870 0.895 0.870 0.895 140,755 -
25 May 2020 0.860 0.890 0.860 0.875 288,271 -
22 May 2020 0.870 0.870 0.845 0.865 231,320 -
21 May 2020 0.880 0.880 0.870 0.870 323,820 -
20 May 2020 0.860 0.880 0.860 0.875 73,921 -
19 May 2020 0.860 0.880 0.840 0.855 370,754 -
18 May 2020 0.845 0.860 0.840 0.845 159,598 -
15 May 2020 0.855 0.860 0.840 0.840 108,008 -
14 May 2020 0.825 0.845 0.820 0.845 96,750 -
13 May 2020 0.835 0.835 0.825 0.830 199,362 -
12 May 2020 0.860 0.860 0.840 0.845 122,669 -
11 May 2020 0.845 0.860 0.840 0.860 205,906 -
08 May 2020 0.845 0.860 0.845 0.845 165,692 -
07 May 2020 0.840 0.845 0.825 0.845 73,100 -
06 May 2020 0.845 0.845 0.825 0.840 211,975 -
05 May 2020 0.850 0.855 0.835 0.835 212,456 -
04 May 2020 0.835 0.850 0.835 0.835 154,741 -
01 May 2020 0.840 0.840 0.825 0.835 113,146 -
30 Apr 2020 0.840 0.850 0.830 0.850 203,220 -
Summary
Current 2 Weeks
(18 May 2020 to 29 May 2020)
0.845 0.950 0.840 0.925 2,159,109 -
Previous 2 Weeks
(04 May 2020 to 15 May 2020)
0.835 0.950 0.835 0.840 1,550,659 -
4 Weeks from
(02 Apr 2020 to 01 May 2020)
0.760 0.950 0.715 0.835 4,702,890 -
View All Historical Data

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