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3.0 (0.09%)

 

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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

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Fundamental - Factsheet

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  • Factsheet

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PERPETUAL LIMITED PERPETUAL
Updated on 17 Jan 2020 (End of trading day)
Last (AUD): 42.570 Change: +0.080 High: 42.660 Remarks: -
Change (%): +0.19 Low: 42.380
Open 42.390 Yesterday's Close 42.49
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 149,831 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.49240 Trailing EPS (AUD) e 2.49240 NAV (AUD) b 14.2377
PE a 17.080 Trailing PE f 17.080 Price / NAV b 2.9899
Dividend (AUD) d 2.484553 Cash In Hand (AUD) g 6.4409 Issued & Paid-up Shares c 46,512,987
Dividend Yield (%) d 5.836 Price / Cash In Hand g 6.609 Treasury Shares h 348,813
Beta - 75 Daysi 1.158 R-Squared - 75 Days(%)i 32.23 Market Cap (M) 1,980.058
Beta - 500 Daysi 1.216 R-Squared - 500 Days (%)i 21.38 Enterprise Value (M) 1,514.949
Piotroski F Score 3 Exchange Code PPT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 30.79 Free Float (%) 99.4
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 15 Nov 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 23 Aug 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 1,980.058 17.080 17.080 2.9899 5.836
Industry Investment Managers ASX 808.400 25.111 19.743 2.0743 4.250
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,484.284 30.467 30.467 15.6458 2.841
Local Peer AMP LIMITED ASX 6,596.287 235.653 - 1.5423 6.190
Local Peer IOOF HOLDINGS LIMITED ASX 2,851.187 - - 1.7288 4.601
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,774.152 17.597 17.597 8.6397 5.660
Local Peer PENDAL GROUP LIMITED ASX 2,438.164 12.768 15.783 2.6773 6.006
Local Peer WAM CAPITAL ASX 1,464.691 21.255 21.254 1.2056 6.486
Local Peer CENTURIA CAPITAL GROUP ASX 1,127.330 22.194 22.194 2.2314 3.147
Local Peer L1 LONG SHORT FUND LTD ASX 1,070.391 - - - -
Local Peer VGI PARTNERS LTD ASX 905.659 33.023 34.553 9.9555 -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 899.295 17.764 17.764 0.9547 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 818.150 26.782 26.782 4.6208 2.945
Local Peer MOELIS AUSTRALIA LTD ASX 811.783 27.627 31.776 3.3611 1.502
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Global Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Global Peer PRICE T ROWE GROUPS NASDAQ 30,906.120 17.228 16.366 4.5186 2.157
Global Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Global Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Global Peer CARLYLE GROUP INC NASDAQ 19,187.517 206.541 56.835 21.6216 0.696
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Other Global Peers SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), GREENPRO CAP CORP (NASDAQ), MANNING & NAPIER INC (NYSE), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), 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
-0.88 %
10 Days -+1.190
+2.88 %
20 Days -+0.700
+1.67 %
Medium Term Return 3 Months -+7.820
+22.50 %
6 Months 1.250+4.870
+16.23 %
1 Year 2.500+9.220
+35.14 %
Long Term Return 2 Years 2.500-8.750
-12.18 %
3 Years 3.800-5.480
-3.50 %
5 Years 7.600-4.420
+6.77 %
Annualised Return Annualised --
+1.32 %
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 31.580 - 44.990 Change From 1 Year Low +10.990 % Change From 1 Year Low (%) +34.80
Change From 1 Year High -2.420 % Change From 1 Year High (%) -5.38
2 Years Range 29.700 - 55.100 Change From 2 Years Low +12.870 % Change From 2 Years Low (%) +43.33
Change From 2 Years High -12.530 % Change From 2 Years High (%) -22.74
5 Years Range 29.700 - 58.480 Change From 5 Years Low +12.870 % Change From 5 Years Low (%) +43.33
Change From 5 Years High -15.910 % Change From 5 Years High (%) -27.21
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
17 Jan 2020 42.390 42.660 42.380 42.570 149,831 -
16 Jan 2020 42.990 43.100 42.300 42.490 191,689 -
15 Jan 2020 42.260 42.790 42.250 42.720 211,803 -
14 Jan 2020 42.390 42.980 42.390 42.570 161,097 -
13 Jan 2020 42.750 42.870 42.250 42.390 77,671 -
10 Jan 2020 42.800 43.530 42.770 42.950 152,506 -
09 Jan 2020 42.320 42.960 42.270 42.960 168,857 -
08 Jan 2020 42.060 42.240 41.270 41.680 128,986 -
07 Jan 2020 41.750 42.285 41.610 42.220 99,435 -
06 Jan 2020 40.880 41.570 40.700 41.400 94,635 -
03 Jan 2020 41.160 41.970 41.160 41.380 75,740 -
02 Jan 2020 41.100 41.480 40.910 41.020 49,752 -
31 Dec 2019 41.610 41.910 41.060 41.120 109,085 -
30 Dec 2019 42.040 42.190 41.480 42.110 80,420 -
27 Dec 2019 41.780 42.310 41.780 42.130 46,142 -
24 Dec 2019 41.750 42.300 41.750 42.040 71,472 -
23 Dec 2019 41.880 42.220 41.500 42.090 96,051 -
20 Dec 2019 41.650 41.960 41.470 41.870 147,669 -
19 Dec 2019 42.350 42.700 42.000 42.160 205,084 -
18 Dec 2019 41.720 42.340 41.690 42.180 190,255 -
17 Dec 2019 41.550 41.980 41.420 41.880 163,344 -
16 Dec 2019 40.760 41.550 40.760 41.470 194,696 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
40.880 43.530 40.700 42.570 1,436,510 -
Previous 2 Weeks
(18 Dec 2019 to 03 Jan 2020)
41.720 43.530 40.700 41.380 1,071,670 -
4 Weeks from
(20 Nov 2019 to 17 Dec 2019)
39.400 43.530 39.220 41.880 3,030,067 -
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:-

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