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STI
3,114.2
-12.0 (-0.38%)

 

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  • Volume: 937.3M
  • Value: 879.2M
  • Rise: 114
  • Fall: 160
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Fundamental - Factsheet

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PERPETUAL LIMITED PERPETUAL
Updated on 18 Oct 2019 (End of trading day)
Last (AUD): 34.750 Change: -0.890 High: 35.600 Remarks: -
Change (%): -2.50 Low: 34.550
Open 35.410 Yesterday's Close 35.64
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 242,543 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.50403 Trailing EPS (AUD) e 2.50403 NAV (AUD) b 14.3042
PE a 13.878 Trailing PE f 13.878 Price / NAV b 2.4294
Dividend (AUD) d 2.496150 Cash In Hand (AUD) g 6.4710 Issued & Paid-up Shares c 46,296,887
Dividend Yield (%) d 7.183 Price / Cash In Hand g 5.370 Treasury Shares h 348,813
Beta - 75 Daysi 1.269 R-Squared - 75 Days(%)i 28.97 Market Cap (M) 1,608.817
Beta - 500 Daysi 1.199 R-Squared - 500 Days (%)i 19.62 Enterprise Value (M) 1,143.708
Piotroski F Score 3 Exchange Code PPT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 32.62 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 06 Sep 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 1,608.817 13.878 13.878 2.4294 7.183
Industry Investment Managers ASX 701.117 21.949 19.743 1.8347 4.857
Global Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Global Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Global Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Global Peer PRICE T ROWE GROUPS NASDAQ 25,773.167 14.367 13.384 3.9174 2.586
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Global Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Other Global Peers ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), HAMILTON LANE INC (NASDAQ), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), US GLOBAL INVESTORS (NASDAQ), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (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 --0.490
-1.39 %
10 Days --1.640
-4.51 %
20 Days --2.020
-5.49 %
Medium Term Return 3 Months 1.250-2.950
-4.51 %
6 Months 1.250-6.180
-12.04 %
1 Year 2.500-0.260
+6.40 %
Long Term Return 2 Years 2.500-15.370
-25.68 %
3 Years 3.800-11.310
-16.30 %
5 Years 7.600-11.070
-7.57 %
Annualised Return Annualised --
-1.56 %
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 - 44.990 Change From 1 Year Low +5.050 % Change From 1 Year Low (%) +17.00
Change From 1 Year High -10.240 % Change From 1 Year High (%) -22.76
2 Years Range 29.700 - 55.100 Change From 2 Years Low +5.050 % Change From 2 Years Low (%) +17.00
Change From 2 Years High -20.350 % Change From 2 Years High (%) -36.93
5 Years Range 29.700 - 58.480 Change From 5 Years Low +5.050 % Change From 5 Years Low (%) +17.00
Change From 5 Years High -23.730 % Change From 5 Years High (%) -40.58
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
18 Oct 2019 35.410 35.600 34.550 34.750 242,543 -
17 Oct 2019 35.100 35.680 35.050 35.640 146,419 -
16 Oct 2019 34.680 35.140 34.610 35.020 262,896 -
15 Oct 2019 33.890 34.280 33.590 33.890 157,971 -
14 Oct 2019 35.110 35.220 33.770 33.830 310,899 -
11 Oct 2019 34.730 35.320 34.400 35.240 316,208 -
10 Oct 2019 35.200 35.650 35.000 35.440 97,345 -
09 Oct 2019 35.670 35.670 35.000 35.110 171,647 -
08 Oct 2019 36.660 36.800 35.760 35.920 139,158 -
07 Oct 2019 36.400 36.530 36.050 36.400 64,851 -
04 Oct 2019 36.130 36.580 36.100 36.390 115,232 -
03 Oct 2019 36.020 36.390 35.730 36.090 264,781 -
02 Oct 2019 37.570 37.620 36.870 36.910 198,549 -
01 Oct 2019 37.440 38.560 37.360 38.210 258,636 -
30 Sep 2019 37.930 38.180 37.270 37.440 174,881 -
27 Sep 2019 37.970 38.260 37.780 38.050 97,435 -
26 Sep 2019 37.500 38.260 37.480 38.020 249,858 -
25 Sep 2019 37.600 37.740 37.270 37.500 185,537 -
24 Sep 2019 37.770 38.430 37.450 38.210 277,287 -
23 Sep 2019 36.840 38.060 36.840 37.850 263,395 -
20 Sep 2019 36.640 37.100 36.640 36.770 251,974 -
19 Sep 2019 36.910 37.050 36.560 36.920 282,573 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
36.400 36.800 33.590 34.750 1,909,937 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
36.840 38.060 33.590 36.390 2,085,591 -
4 Weeks from
(26 Aug 2019 to 20 Sep 2019)
34.080 36.800 33.590 36.770 3,967,278 -
View All Historical Data

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Disclaimer:

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.