Perpetual Limited (PPT)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $18.15
  • Currency: Australian Dollars
  • Shares Issued: 46.57m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 399.51 473.51 505.94 482.54 613.25
Operating Profit/(Loss) 37.19 95.57 136.30 61.51 191.27
Profit Before Tax 34.71 91.94 133.51 59.12 188.00
Profit After Tax 20.81 59.70 90.72 37.69 128.81
           
Earnings per Share - Basic 62.90¢ 146.20¢ 227.10¢ 96.02¢ 329.60¢
Earnings per Share - Adjusted 62.90¢ 146.20¢ 169.00¢ 167.11¢ 329.60¢
           
Dividend per Share 90.00¢ 185.00¢ 210.00¢ 100.00¢ 330.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.67 26.31 27.80 27.73 30.65
Intangible Assets 122.69 148.33 163.51 112.66 87.96
Other Non-Current Assets 155.85 219.01 250.35 288.93 449.20
  298.21 393.65 441.65 429.32 567.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 153.06 220.32 187.54 146.14 183.11
Other Current Assets 801.30 1,000.05 1,311.62 1,694.94 1,619.22
  954.35 1,220.37 1,499.16 1,841.08 1,802.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,252.56 1,614.02 1,940.82 2,270.40 2,370.14
Current Liabilities          
Borrowings 23.05 17.39 24.82 107.68 n/a
Other Current Liabilities 782.82 1,007.11 1,305.87 1,584.32 1,758.44
           
Current Liabilities 805.86 1,024.50 1,330.69 1,692.01 1,758.44
           
Net Current Assets c148.49 c195.88 c168.48 c149.07 c43.88
           
Borrowings 133.37 179.11 209.81 256.07 260.60
Other Non-Current Liabilities 32.87 34.32 39.30 32.28 36.69
Non-Current Liabilities 166.24 213.42 249.11 288.35 297.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 972.10 1,237.92 1,579.79 1,980.35 2,055.73
           
Net Assets 280.46 376.10 361.02 290.04 314.41
           
Shareholders Funds 268.20 366.02 359.37 289.93 313.67
           
Minority Interests/Other Equity 12.26 10.09 1.65 0.11 0.74
Total Equity 280.46 376.10 361.02 290.04 314.41
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 66.45 114.48 152.55 62.72 109.05
Net Cash Flow from Investing Activities (7.22) (16.03) (48.27) (24.22) 10.83
Net Cash Flow from Financing Activities (126.49) (65.68) (62.88) (75.48) (151.35)
Net Increase/Decrease In Cash (67.26) 32.78 41.40 (36.97) (31.47)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -57% -14% 1% -49% -30%
Dividend Cover 0.70 0.79 0.80 1.67 1.00
Revenue per Share 857.78¢ 1,016.67¢ 1,086.30¢ 1,036.06¢ 1,316.71¢
Pre-Tax Profit per Share 74.52¢ 197.41¢ 286.66¢ 126.93¢ 403.65¢
Operating Margin 9.31% 20.18% 26.94% 12.75% 31.19%
Return on Capital Employed 11.05% 21.67% 30.90% 10.92% 38.60%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (51.35%) (11.90%) 110.00% (69.70%) (8.33%)
Operating Cash Flow per Share 142.67¢ 245.81¢ 327.55¢ 134.68¢ 234.14¢
Cash Incr/Decr per Share (144.42¢) 70.38¢ 88.89¢ (79.39¢) (67.57¢)
Net Asset Value per Share (exc. Intangibles) 338.75¢ 489.06¢ 424.09¢ 380.86¢ 486.22¢
Net Gearing 1.25% -6.51% 13.10% 75.06% 24.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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