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STI
3,115.0
-11.1 (-0.35%)

 

  • STI Straits Times Index
    3,115.0
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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

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Fundamental - Factsheet

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PERPETUAL LIMITED PERPETUAL
Updated on 16 Aug 2019 (End of trading day)
Last (AUD): 35.400 Change: +0.110 High: 35.580 Remarks: -
Change (%): +0.31 Low: 35.010
Open 35.190 Yesterday's Close 35.29
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 184,720 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 3.03084 Trailing EPS (AUD) e 2.86117 NAV (AUD) b 14.2798
PE a 11.680 Trailing PE f 12.373 Price / NAV b 2.4790
Dividend (AUD) d 2.734973 Cash In Hand (AUD) g 6.0467 Issued & Paid-up Shares c 46,266,671
Dividend Yield (%) d 7.726 Price / Cash In Hand g 5.854 Treasury Shares h 307,729
Beta - 75 Daysi 1.455 R-Squared - 75 Days(%)i 39.38 Market Cap (M) 1,637.840
Beta - 500 Daysi 1.179 R-Squared - 500 Days (%)i 18.41 Enterprise Value (M) 1,183.052
Piotroski F Score 7 Exchange Code PPT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 34.81 Free Float (%) 99.0
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 22 Feb 2019.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 22 Feb 2019.
  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 1,637.840 11.680 12.373 2.4790 7.726
Industry Investment Managers ASX 627.796 17.759 19.743 1.5512 5.516
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,097.728 24.135 24.135 12.3944 3.586
Local Peer AMP LIMITED ASX 5,780.391 206.548 206.442 0.8647 7.063
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,437.806 12.883 15.057 7.6501 7.655
Local Peer PENDAL GROUP LIMITED ASX 1,893.583 9.916 12.990 2.1720 7.733
Local Peer IOOF HOLDINGS LIMITED ASX 1,731.405 19.608 11.978 0.9373 10.934
Local Peer WAM CAPITAL ASX 1,311.853 19.037 19.036 1.0798 7.242
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 931.849 28.088 28.537 1.5477 -
Local Peer L1 LONG SHORT FUND LTD ASX 917.478 - - - -
Local Peer VGI PARTNERS LTD ASX 885.294 32.280 32.281 87.7076 -
Local Peer CENTURIA CAPITAL GROUP ASX 821.142 16.166 16.166 1.6253 4.321
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 705.851 23.106 23.106 3.9866 3.414
Local Peer PLATO INCOME MAXIMISER LTD ASX 545.700 28.571 20.627 1.7692 2.283
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Global Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Global Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Global Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Global Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Global Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.577
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Global Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), Trendlines (SGX), SOMERLEY CAP (HKEx), US GLOBAL INVESTORS (NASDAQ), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), RAND CAPITAL CORP (NASDAQ), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), Attilan^ (SGX)
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 --1.610
-4.35 %
10 Days --2.960
-7.72 %
20 Days --2.300
-6.10 %
Medium Term Return 3 Months --4.370
-10.99 %
6 Months 1.250+0.090
+3.79 %
1 Year 1.250-9.060
-17.57 %
Long Term Return 2 Years 1.250-14.100
-25.96 %
3 Years 3.850-11.300
-15.95 %
5 Years 6.350-12.920
-13.60 %
Annualised Return Annualised --
-2.88 %
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 29.700 - 46.105 Change From 1 Year Low +5.700 % Change From 1 Year Low (%) +19.19
Change From 1 Year High -10.705 % Change From 1 Year High (%) -23.22
2 Years Range 29.700 - 56.840 Change From 2 Years Low +5.700 % Change From 2 Years Low (%) +19.19
Change From 2 Years High -21.440 % Change From 2 Years High (%) -37.72
5 Years Range 29.700 - 58.480 Change From 5 Years Low +5.700 % Change From 5 Years Low (%) +19.19
Change From 5 Years High -23.080 % Change From 5 Years High (%) -39.47
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
16 Aug 2019 35.190 35.580 35.010 35.400 184,720 -
15 Aug 2019 36.110 36.110 35.230 35.290 242,419 -
14 Aug 2019 36.690 37.190 36.520 36.920 272,275 -
13 Aug 2019 36.500 36.880 36.480 36.530 178,594 -
12 Aug 2019 36.850 36.960 36.560 36.770 97,925 -
09 Aug 2019 36.760 37.130 36.690 37.010 168,529 -
08 Aug 2019 36.210 36.740 36.000 36.680 199,571 -
07 Aug 2019 36.450 36.820 36.200 36.520 176,123 -
06 Aug 2019 36.300 36.730 35.940 36.380 209,446 -
05 Aug 2019 38.240 38.640 37.220 37.220 192,840 -
02 Aug 2019 38.600 39.290 38.270 38.360 152,763 -
01 Aug 2019 39.140 39.430 38.520 38.750 203,223 -
31 Jul 2019 38.720 39.510 38.570 39.510 424,808 -
30 Jul 2019 39.210 39.830 38.870 38.930 213,059 -
29 Jul 2019 38.710 39.260 38.510 38.990 168,977 -
26 Jul 2019 38.770 39.140 38.590 38.710 218,403 -
25 Jul 2019 38.800 39.330 38.640 39.150 269,824 -
24 Jul 2019 37.940 38.920 37.940 38.860 236,435 -
23 Jul 2019 37.360 38.420 37.210 37.930 264,903 -
22 Jul 2019 37.590 37.900 37.210 37.460 219,384 -
19 Jul 2019 38.020 38.030 37.310 37.700 251,645 -
18 Jul 2019 38.230 38.730 37.950 38.190 264,351 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
38.240 38.640 35.010 35.400 1,922,442 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
37.590 38.640 35.010 38.360 2,371,779 -
4 Weeks from
(24 Jun 2019 to 19 Jul 2019)
42.350 42.780 35.010 37.700 4,246,783 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.