PPT · ASX

Perpetual Limited (ASX:PPT)

AU$19.59

 0.08 (0.41%)
ASX:Live
15/10/2024 04:10:23 PM
HALO Small HALO Ords HALO GARP HALO 200 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PPT Overview

PPT Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About PPT

Telephone

Address

Description

N/A

PPT Price Chart

Key Stats

Market Cap

AU$2.24B

PE

11.70

EV/EBITDA

7.3

Dividends Overview

DIV Yield

6.4%

Franking

50%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 17.84 - 26.5

Trade Value (12mth)

AU$1,984,803.00

1 week

-0.1%

1 month

4.11%

YTD

-24.32%

1 year

-8.45%

All time high

84.58

Key Fundamentals

EPS 3 yr Growth

-420.10%

EBITDA Margin

21.10%

Operating Cashflow

$296m

Free Cash Flow Return

11.70%

ROIC

-18.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

110m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

1.61

PPT Announcements

Latest Announcements

Date Announcements

14 October 24

Ceasing to be a substantial holder for BSL

×

Ceasing to be a substantial holder for BSL

10 October 24

Notification of cessation of securities - PPT

×

Notification of cessation of securities - PPT

09 October 24

Appendix 3Y - G Cooper

×

Appendix 3Y - G Cooper

09 October 24

Appendix 3Y - N Fox

×

Appendix 3Y - N Fox

09 October 24

Appendix 3Y - F Trafford-Walker

×

Appendix 3Y - F Trafford-Walker

08 October 24

Application for quotation of securities - PPT

×

Application for quotation of securities - PPT

08 October 24

Ceasing to be a substantial holder for IPH

×

Ceasing to be a substantial holder for IPH

07 October 24

Becoming a substantial holder for BSL

×

Becoming a substantial holder for BSL

07 October 24

Change in substantial holding for SIG

×

Change in substantial holding for SIG

03 October 24

Welcome Letter for AGM 2024

×

Welcome Letter for AGM 2024

03 October 24

Ceasing to be a substantial holder for BSL

×

Ceasing to be a substantial holder for BSL

02 October 24

Change in substantial holding for MTS

×

Change in substantial holding for MTS

02 October 24

Change in substantial holding for ORA

×

Change in substantial holding for ORA

02 October 24

Change in substantial holding for OML

×

Change in substantial holding for OML

02 October 24

Change in substantial holding for NEC

×

Change in substantial holding for NEC

01 October 24

Application for quotation of securities - PPT

×

Application for quotation of securities - PPT

01 October 24

Change in substantial holding for CBO

×

Change in substantial holding for CBO

30 September 24

Update - Dividend/Distribution - PPT

×

Update - Dividend/Distribution - PPT

30 September 24

Becoming a substantial holder for MYR

×

Becoming a substantial holder for MYR

27 September 24

Change in substantial holding for NEC

×

Change in substantial holding for NEC

26 September 24

Becoming a substantial holder for WHC

×

Becoming a substantial holder for WHC

26 September 24

Change in substantial holding for ILU

×

Change in substantial holding for ILU

24 September 24

Becoming a substantial holder for BSL

×

Becoming a substantial holder for BSL

24 September 24

Change in substantial holding for GNC

×

Change in substantial holding for GNC

20 September 24

Change in substantial holding for APZ

×

Change in substantial holding for APZ

PPT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.80 0.73 -4.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.76 0.71 -4.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 -59.2 -674.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.8 11.9 11.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.7 10.9 7.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.94 0.52 2.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.76 -0.27 1.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.6 -82.4 331.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 -1.0 5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 2.09 1.20 1.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 -42.6 -1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.9 6.4 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 116 164 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 16.51 20.88 15.83 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.46 -3.12 -2.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.5 -575.0 6.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 57 83 112 Lock Lock Lock
Basic m Lock Lock Lock Lock 56 81 112 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 774 1,004 1,334 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.5 29.7 32.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 140 157 172 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 711 871 1,138 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 22.4 30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.0 86.7 85.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 13 15 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 212 244 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 15.0 15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 24.3 21.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 53 83 118 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 160 161 163 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 0.9 1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.6 16.0 12.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 137 89 -459 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 30 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 101 59 -472 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.8 -41.7 -900.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 5.9 -35.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 171 135 296 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 25 32 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -69 -244 -98 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -67 222 -229 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 156 109 265 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 -29.8 141.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 28 10 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 362 427 381 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,746 3,885 3,399 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 314 806 136 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -31 398 452 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 821 1,570 1,658 Lock Lock Lock
Equity $m Lock Lock Lock Lock 926 2,315 1,741 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,240 3,121 1,877 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 151.7 -39.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.8 1.5 -13.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.9 2.5 -27.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.2 7.3 5.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 2.7 -18.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.3 6.2 11.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 1.6 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.3 17.2 26.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 5.4 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.8 8.9 -34.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.9 2.3 -13.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.3 33.8 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.8 1.5 -13.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.7 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.9 2.5 -27.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -16.4 -63.9 128.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.8 -1.6 -34.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 61.2 67.2 64.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.2 67.2 64.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.2 67.2 64.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

6.4%

Franking Level

50%

DPSg

-1.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.61%

Value ($M)

36

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.30%

3 Month Change

-1.00%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

PPT Shortsell

Frequently Asked Questions

The current share price of Perpetual Limited (PPT:ASX) is AU$19.59.
The 52-week high share price for Perpetual Limited (PPT:ASX) is AU$26.50.
The 52-week low share price for Perpetual Limited (PPT:ASX)? is AU$17.84.
The current TTM dividend payout for Perpetual Limited (PPT:ASX) is 6.40.
The last dividend payment of Perpetual Limited (PPT:ASX) is AU$0.53.
Perpetual Limited (PPT:ASX) has a franking level of 50.0%.
Perpetual Limited (PPT:ASX) is classified in the Other Finance.
The current P/E ratio for Perpetual Limited (PPT:ASX) is 11.70.