PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Financials Perpetual Equity Investment Company Limited
Equities
PIC
AU000000PIC0
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 AUD | 0.00% |
|
+1.28% | +5.78% |
| 09/05 | Perpetual Equity Investment Says Not Expected to Be Impacted by Perpetual Ltd. Strategic Review | MT |
| 20/02 | Perpetual Equity Investment Company Swings to Investment Loss in H1 FY24 | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 297.7 | 359.5 | 314.8 | 484.9 | 436.2 | 440.8 |
| Enterprise Value (EV) 1 | 4.223 | -25.73 | -43.31 | -44.35 | -10.37 | -46.87 |
| P/E ratio | 12 x | 22 x | -697 x | 4.19 x | -24.3 x | 7.99 x |
| Yield | 5.38% | 6.25% | 6.63% | 4.31% | 4.83% | 6.27% |
| Capitalization / Revenue | 8.13 x | 16.2 x | 81.6 x | 3.04 x | -18.4 x | 5.45 x |
| EV / Revenue | 0.12 x | -1.16 x | -11.2 x | -0.28 x | 0.44 x | -0.58 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 0.37 x | -5.53 x | -40 x | -0.4 x | 0.4 x | -1.31 x |
| FCF Yield | 272% | -18.1% | -2.5% | -252% | 250% | -76.3% |
| Price to Book | 1.03 x | 0.93 x | 0.87 x | 1 x | 0.97 x | 0.91 x |
| Nbr of stocks (in thousands) | 2,54,443 | 3,45,693 | 3,47,831 | 3,73,037 | 3,76,008 | 3,78,388 |
| Reference price 2 | 1.170 | 1.040 | 0.9050 | 1.300 | 1.160 | 1.165 |
| Announcement Date | 19/08/18 | 18/08/19 | 25/08/20 | 19/08/21 | 23/08/22 | 22/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.63 | 22.2 | 3.859 | 159.4 | -23.77 | 80.84 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 32.3 | 16.35 | -2.841 | 152.9 | -32.25 | 73.28 |
| Operating Margin | 88.18% | 73.66% | -73.62% | 95.89% | 135.69% | 90.65% |
| Earnings before Tax (EBT) 1 | 32.26 | 16.27 | -3.778 | 152.9 | -32.37 | 73.55 |
| Net income 1 | 24.83 | 15.22 | -0.434 | 108.4 | -17.91 | 55.01 |
| Net margin | 67.78% | 68.57% | -11.25% | 67.97% | 75.34% | 68.04% |
| EPS 2 | 0.0978 | 0.0473 | -0.001299 | 0.3100 | -0.0478 | 0.1458 |
| Free Cash Flow 1 | 11.47 | 4.651 | 1.083 | 111.8 | -25.93 | 35.74 |
| FCF margin | 31.32% | 20.95% | 28.07% | 70.11% | 109.09% | 44.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 46.21% | 30.56% | - | 103.15% | - | 64.97% |
| Dividend per Share 2 | 0.0630 | 0.0650 | 0.0600 | 0.0560 | 0.0560 | 0.0730 |
| Announcement Date | 19/08/18 | 18/08/19 | 25/08/20 | 19/08/21 | 23/08/22 | 22/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 293 | 385 | 358 | 529 | 447 | 488 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.5 | 4.65 | 1.08 | 112 | -25.9 | 35.7 |
| ROE (net income / shareholders' equity) | 8.74% | 4.51% | -0.12% | 25.5% | -3.83% | 11.8% |
| ROA (Net income/ Total Assets) | 6.88% | 2.96% | -0.47% | 21.3% | -4.08% | 9.64% |
| Assets 1 | 361 | 514 | 93.21 | 509.3 | 439 | 570.9 |
| Book Value Per Share 2 | 1.140 | 1.110 | 1.050 | 1.300 | 1.200 | 1.280 |
| Cash Flow per Share 2 | 0.2700 | 0.1800 | 0.0600 | 0.1000 | 0.0600 | 0.1000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19/08/18 | 18/08/19 | 25/08/20 | 19/08/21 | 23/08/22 | 22/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.78% | 305M | |
| +26.59% | 92.86B | |
| +21.56% | 28.35B | |
| +0.72% | 19.01B | |
| +16.40% | 15.8B | |
| +6.59% | 15.49B | |
| -19.64% | 12.77B | |
| +18.15% | 9.7B | |
| +26.24% | 9.52B | |
| +28.76% | 7.26B |
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