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-30.3 (-1.22%)

 

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Fundamental - Factsheet

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PERPETUAL LIMITED PERPETUAL LIMITED
Updated on 24 Sep 2020 (End of trading day)
Last (AUD): 27.960 Change: -0.040 High: 28.160 Remarks: -
Change (%): -0.14 Low: 27.690
Open 27.800 Yesterday's Close 28.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 173,327 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 1.46970 Trailing EPS (AUD) e 1.46970 NAV (AUD) b 11.7280
PE a 19.024 Trailing PE f 19.024 Price / NAV b 2.3840
Dividend (AUD) d 1.297799 Cash In Hand (AUD) g 2.9420 Issued & Paid-up Shares c 55,792,842
Dividend Yield (%) d 4.642 Price / Cash In Hand g 9.504 Treasury Shares h 673,858
Beta - 75 Daysi 1.344 R-Squared - 75 Days(%)i 38.33 Market Cap (M) 1,559.968
Beta - 500 Daysi 1.248 R-Squared - 500 Days (%)i 21.26 Enterprise Value (M) 1,242.098
Piotroski F Score 5 Exchange Code PPT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 45.08 Free Float (%) 96.8
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 07 Sep 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 21 Aug 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 1,559.968 19.024 19.024 2.3840 4.642
Industry Investment Managers ASX 668.218 17.826 34.253 1.5910 4.309
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,174.252 25.679 25.679 9.7276 3.830
Local Peer AMP LIMITED ASX 4,653.712 - - 0.9330 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,832.773 11.778 11.778 5.7465 7.595
Local Peer IOOF HOLDINGS LIMITED ASX 1,583.118 25.273 25.273 0.9080 6.605
Local Peer PENDAL GROUP LIMITED ASX 1,628.641 10.543 11.656 1.8081 7.870
Local Peer WAM CAPITAL ASX 1,388.272 20.146 20.145 1.1427 6.843
Local Peer CENTURIA CAPITAL GROUP ASX 1,257.239 59.564 59.571 1.7150 3.935
Local Peer L1 LONG SHORT FUND LTD ASX 950.720 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 873.697 27.128 27.128 4.6337 2.825
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 736.527 - - 0.8254 1.381
Local Peer MOELIS AUSTRALIA LTD ASX 540.801 23.019 21.681 2.5359 2.638
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 502.370 53.119 53.121 24.1361 1.119
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), EVANS DIXON LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 82,118.733 18.346 18.495 2.5090 2.481
Global Peer BLACKSTONE GROUP INC NYSE 59,727.212 29.140 78.140 10.5507 3.816
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,260.279 18.177 69.339 1.7282 1.339
Global Peer IHS MARKIT LTD NYSE 30,447.231 60.568 38.064 3.7550 -
Global Peer PRICE T ROWE GROUPS NASDAQ 27,894.310 13.437 14.070 4.1321 2.563
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,980.183 167.177 300.422 30.9144 0.738
Global Peer KKR & CO INC NYSE 19,066.708 9.670 114.806 2.0135 1.469
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,747.325 23.009 - 47.3486 4.759
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,374.073 7.441 8.200 0.6806 5.812
Global Peer CSC HKEx 77,840.148 13.381 9.738 1.4463 2.524
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), STEPSTONE GROUP INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), ATLAS CORP (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), LANGUANGJUSTBON (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), GAMCO INVESTORS INC (NYSE), PRIME (SET), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MANNING & NAPIER INC (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Rich Capital (SGX), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), YBS (Bursa), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), 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 --0.380
-1.34 %
10 Days --0.900
-3.12 %
20 Days --3.560
-11.29 %
Medium Term Return 3 Months --0.800
-2.78 %
6 Months -+4.240
+17.88 %
1 Year 1.050-10.060
-23.70 %
Long Term Return 2 Years 3.550-14.810
-26.33 %
3 Years 3.550-23.890
-39.23 %
5 Years 7.400-12.040
-11.60 %
Annualised Return Annualised --
-2.44 %
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 +8.310 % Change From 1 Year Low (%) +42.29
Change From 1 Year High -19.510 % Change From 1 Year High (%) -41.10
2 Years Range 19.650 - 47.470 Change From 2 Years Low +8.310 % Change From 2 Years Low (%) +42.29
Change From 2 Years High -19.510 % Change From 2 Years High (%) -41.10
5 Years Range 19.650 - 57.340 Change From 5 Years Low +8.310 % Change From 5 Years Low (%) +42.29
Change From 5 Years High -29.380 % Change From 5 Years High (%) -51.24
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
24 Sep 2020 27.800 28.160 27.690 27.960 173,327 -
23 Sep 2020 28.080 28.080 27.780 28.000 233,336 -
22 Sep 2020 27.750 28.090 27.610 27.790 284,860 -
21 Sep 2020 28.050 28.630 27.830 27.990 150,967 -
18 Sep 2020 28.210 28.530 27.570 28.090 720,231 -
17 Sep 2020 28.370 28.600 28.150 28.340 227,001 -
16 Sep 2020 28.300 28.470 28.070 28.360 295,510 -
15 Sep 2020 28.200 28.370 27.920 28.060 319,851 -
14 Sep 2020 28.620 28.640 28.140 28.230 236,459 -
11 Sep 2020 28.720 28.860 28.260 28.310 183,968 -
10 Sep 2020 28.680 28.970 28.560 28.860 191,235 -
09 Sep 2020 28.850 28.880 28.030 28.330 330,787 -
08 Sep 2020 29.500 29.800 29.320 29.430 132,710 -
07 Sep 2020 29.450 29.675 28.900 29.410 250,014 -
04 Sep 2020 30.040 30.360 29.500 29.590 296,926 -
03 Sep 2020 30.540 31.050 30.410 30.820 287,342 -
02 Sep 2020 30.840 30.990 30.500 30.830 359,630 -
01 Sep 2020 30.500 30.830 29.960 30.620 403,348 -
31 Aug 2020 31.280 31.820 30.760 31.000 314,226 -
28 Aug 2020 31.150 31.870 31.020 31.390 240,920 -
27 Aug 2020 31.400 31.680 31.100 31.520 409,339 -
26 Aug 2020 31.700 31.790 31.160 31.440 306,504 -
Summary
Current 2 Weeks
(11 Sep 2020 to 24 Sep 2020)
28.720 28.860 27.570 27.960 2,825,510 -
Previous 2 Weeks
(28 Aug 2020 to 10 Sep 2020)
31.150 31.870 27.570 28.860 2,807,138 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
31.000 31.400 27.570 31.520 8,829,802 -
View All Historical Data

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