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STI
2,481.2
65.0 (2.69%)

 

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  • Volume: 1,088.4M
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Fundamental - Factsheet

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  • Factsheet

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PERPETUAL LIMITED PERPETUAL
Updated on 31 Mar 2020 (End of trading day)
Last (AUD): 25.230 Change: +1.360 High: 26.400 Remarks: -
Change (%): +5.70 Low: 24.260
Open 25.000 Yesterday's Close 23.87
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 485,632 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.48027 Trailing EPS (AUD) e 2.29557 NAV (AUD) b 14.2047
PE a 10.172 Trailing PE f 10.991 Price / NAV b 1.7762
Dividend (AUD) d 2.472460 Cash In Hand (AUD) g 5.5995 Issued & Paid-up Shares c 46,740,493
Dividend Yield (%) d 9.800 Price / Cash In Hand g 4.506 Treasury Shares h 248,107
Beta - 75 Daysi 1.344 R-Squared - 75 Days(%)i 38.33 Market Cap (M) 1,179.263
Beta - 500 Daysi 1.248 R-Squared - 500 Days (%)i 21.26 Enterprise Value (M) 857.671
Piotroski F Score 3 Exchange Code PPT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 39.57 Free Float (%) 98.8
Sector & Industry Finance - Investment Managers
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 30 Mar 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 20 Feb 2020.
  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 LIMITED ASX 1,179.263 10.172 10.991 1.7762 9.800
Industry Investment Managers ASX 539.094 16.355 19.743 1.2625 6.549
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,887.529 20.925 19.763 7.7930 4.137
Local Peer AMP LIMITED ASX 4,548.689 162.409 - 0.9359 8.976
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,936.672 12.285 11.964 6.0293 8.108
Local Peer PENDAL GROUP LIMITED ASX 1,267.504 6.638 8.205 1.3918 11.553
Local Peer IOOF HOLDINGS LIMITED ASX 1,281.782 - - 0.7416 10.235
Local Peer WAM CAPITAL ASX 1,114.438 16.172 16.172 0.9173 8.525
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 911.503 18.005 23.862 0.9669 -
Local Peer CENTURIA CAPITAL GROUP ASX 837.545 16.489 7.870 1.2197 4.236
Local Peer VGI PARTNERS LTD ASX 610.047 22.244 21.801 5.2676 -
Local Peer L1 LONG SHORT FUND LTD ASX 575.086 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 487.959 15.973 14.240 2.7648 4.939
Local Peer ANTIPODES GLOBAL INV CO LTD ASX 462.401 59.973 11.806 0.7547 5.368
Other Local Peers WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 70,500.930 16.377 15.751 2.1016 2.686
Global Peer BLACKSTONE GROUP INC NYSE 54,110.494 35.096 26.399 7.7193 5.150
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,389.573 12.930 16.719 1.4380 1.292
Global Peer MSCI INC NYSE 24,970.606 49.166 44.302 -325.4876 0.647
Global Peer IHS MARKIT LTD NYSE 24,676.944 45.504 28.106 2.9486 -
Global Peer PRICE T ROWE GROUPS NASDAQ 23,063.463 12.857 11.110 3.2847 2.857
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,578.105 - 29.250 17.3945 1.722
Global Peer KKR & CO INC NYSE 20,803.430 18.898 10.551 2.0149 1.633
Global Peer CARLYLE GROUP INC NASDAQ 13,003.696 139.975 37.659 21.0204 1.027
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 9,122.388 5.899 6.543 0.6241 6.434
Other Global Peers FRANKLIN RESOURCES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), GREAT AJAX CORP (NYSE), MONROE COM USD0.001 (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MFC (SET), MEDALLION FINANCIAL CORP (NASDAQ), YOUTH CHAMP (HKEx), Trendlines (SGX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), Rich Capital (SGX), US GLOBAL INVESTORS (NASDAQ), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), ACAP (SET), PROSP INV HOLD (HKEx)
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 -+4.960
+24.47 %
10 Days --3.950
-13.54 %
20 Days 1.050-13.620
-32.36 %
Medium Term Return 3 Months 1.050-15.890
-36.09 %
6 Months 1.050-12.980
-31.22 %
1 Year 2.300-14.010
-29.84 %
Long Term Return 2 Years 3.550-20.340
-36.84 %
3 Years 3.550-27.000
-44.90 %
5 Years 8.650-30.170
-38.84 %
Annualised Return Annualised --
-9.37 %
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 19.650 - 47.470 Change From 1 Year Low +5.580 % Change From 1 Year Low (%) +28.40
Change From 1 Year High -22.240 % Change From 1 Year High (%) -46.85
2 Years Range 19.650 - 47.470 Change From 2 Years Low +5.580 % Change From 2 Years Low (%) +28.40
Change From 2 Years High -22.240 % Change From 2 Years High (%) -46.85
5 Years Range 19.650 - 58.480 Change From 5 Years Low +5.580 % Change From 5 Years Low (%) +28.40
Change From 5 Years High -33.250 % Change From 5 Years High (%) -56.86
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Perpetual Ltd. operates as an independent and diversified financial services group, which provides specialized investment management, wealth advice and corporate fiduciary services to individuals, families, financial advisers and institutions. It operates through the following segments: Perpetual Investments, Perpetual Private and Perpetual Corporate Trust. The Perpetual Investments segment manufactures financial products, management and investment of monies on behalf of private, corporate, superannuation and institutional clients. The Perpetual Private segment provides a range of investment and non-investment products and services, including a comprehensive advisory service, portfolio management, philanthropic, executorial and trustee services to high net worth and emerging high net worth Australians. This segment also provides many of these services to charities, not for profit and other philanthropic organizations. The Perpetual Corporate Trust segment provides fiduciary services incorporating safe-keeping and recording of assets and transactions as custodian, responsible entity services, trustee services for securitization, unit trusts, REITS and debt securities, data warehouse and investor reporting and registrar, or agent for corporate and financial services clients. Perpetual was founded on September 28, 1886 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Mar 2020 25.000 26.400 24.260 25.230 485,632 -
30 Mar 2020 22.500 24.180 22.020 23.870 277,690 -
27 Mar 2020 24.510 24.820 22.510 22.690 363,916 -
26 Mar 2020 22.200 24.220 22.050 23.720 225,981 -
25 Mar 2020 21.600 23.050 21.330 21.590 491,262 -
24 Mar 2020 21.500 21.760 19.650 20.270 450,213 -
23 Mar 2020 24.800 24.800 21.200 21.930 369,898 -
20 Mar 2020 25.450 27.780 25.140 26.030 408,340 -
19 Mar 2020 27.180 28.070 24.690 25.280 379,052 -
18 Mar 2020 27.800 28.220 26.000 26.410 428,130 -
17 Mar 2020 27.700 30.290 27.440 29.180 660,333 -
16 Mar 2020 28.000 30.290 27.090 27.690 783,822 -
13 Mar 2020 26.280 28.930 24.200 28.930 661,945 -
12 Mar 2020 29.480 29.700 26.710 26.710 752,610 -
11 Mar 2020 31.720 33.450 29.910 29.910 639,929 -
10 Mar 2020 28.130 30.520 28.130 30.510 535,244 -
09 Mar 2020 30.710 31.210 29.620 29.800 374,866 -
06 Mar 2020 34.970 35.260 32.900 32.900 352,601 -
05 Mar 2020 36.400 36.900 35.290 36.120 447,751 -
04 Mar 2020 36.000 36.870 35.280 35.840 458,873 -
03 Mar 2020 38.860 39.310 38.330 38.850 314,111 -
02 Mar 2020 38.000 38.060 36.840 37.930 275,309 -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
27.800 28.220 19.650 25.230 3,880,114 -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
36.000 36.870 19.650 29.180 5,667,974 -
4 Weeks from
(05 Feb 2020 to 03 Mar 2020)
43.100 43.630 19.650 38.850 5,902,460 -
View All Historical Data

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