Pinnacle Investment Management Group Limited
ASX:PNI.AX
17.37 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36.152 | 20.469 | 32.878 | 24.226 | 20.452 | 21.67 | 18.608 | 13.813 | 9.951 | 11.164 | 0 | 8.582 | 0 | 7.25 | 0 | 4.848 | 4.738 | 0.769 | 3.646 | 0.624 | 0 | 0.624 | 4.091 | 10.848 | 0 | 10.848 | 31.696 | 11.54 | 30.509 | 11.54 | 11.54 | 12.043 | 0 | 12.043 | 12.043 | 17.127 | 0 | 17.127 | 17.127 | 18.306 | 0 | 18.306 | 18.306 | 16.266 | 0 | 16.266 | 16.266 | 19.629 | 0 | 19.629 | 19.629 | 20.026 | 20.026 | 20.026 | 20.026 |
| Cost of Revenue
| 1.074 | 0.367 | 0.652 | 0.905 | 1.2 | 1.122 | 1.16 | 1.224 | 1.284 | 1.128 | 0 | 9.195 | 0 | 6.38 | 0 | 6.223 | 6.016 | 0 | 6.457 | 0 | 0 | 0 | 4.225 | 0 | 0 | 0 | 23.173 | 0 | 23.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 35.078 | 20.102 | 32.226 | 23.321 | 19.252 | 20.548 | 17.448 | 12.589 | 8.667 | 10.036 | 0 | -0.613 | 0 | 0.87 | 0 | -1.375 | -1.278 | 0.769 | -2.811 | 0.624 | 0 | 0.624 | -0.134 | 10.848 | 0 | 10.848 | 8.523 | 11.54 | 6.51 | 11.54 | 11.54 | 12.043 | 0 | 12.043 | 12.043 | 17.127 | 0 | 17.127 | 17.127 | 18.306 | 0 | 18.306 | 18.306 | 16.266 | 0 | 16.266 | 16.266 | 19.629 | 0 | 19.629 | 19.629 | 20.026 | 20.026 | 20.026 | 20.026 |
| Gross Profit Ratio
| 0.97 | 0.982 | 0.98 | 0.963 | 0.941 | 0.948 | 0.938 | 0.911 | 0.871 | 0.899 | 0 | -0.071 | 0 | 0.12 | 0 | -0.284 | -0.27 | 1 | -0.771 | 1 | 0 | 1 | -0.033 | 1 | 0 | 1 | 0.269 | 1 | 0.213 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.362 | 1.622 | 1.931 | 1.728 | 1.825 | 1.34 | 1.572 | 1.087 | 0 | 1.547 | 0 | 1.343 | 0 | 0.328 | 0 | 0.948 | 0.999 | 1.975 | 1.264 | 1.703 | 0 | 1.703 | 0.837 | 7.1 | 0 | 7.1 | 4.01 | 8.133 | 4.758 | 8.133 | 8.133 | 9.363 | 0 | 9.363 | 9.363 | 11.016 | 0 | 11.016 | 11.016 | 12.067 | 0 | 12.067 | 12.067 | 9.308 | 0 | 9.308 | 9.308 | 10.712 | 0 | 10.712 | 10.712 | 8.004 | 8.004 | 8.004 | 8.004 |
| Selling & Marketing Expenses
| -1.288 | 0.849 | 0.594 | 0.482 | 0.494 | 0.182 | 0.115 | 0.117 | 0 | 0.446 | 0 | 0.453 | 0 | 0.555 | 0 | 0.232 | 0.075 | 0.054 | 0.054 | 0.126 | 0 | 0.126 | 0.209 | 0.753 | 0 | 0.753 | 1.615 | 0.811 | 1.561 | 0.811 | 0.811 | 0.876 | 0 | 0.876 | 0.876 | 1.14 | 0 | 1.14 | 1.14 | 1.423 | 0 | 1.423 | 1.423 | 0.905 | 0 | 0.905 | 0.905 | 0.627 | 0 | 0.627 | 0.627 | 0.371 | 0.371 | 0.371 | 0.371 |
| SG&A
| 3.205 | 2.471 | 2.525 | 2.21 | 1.2 | 1.122 | 1.16 | 1.224 | 1.284 | 1.993 | 0 | 1.796 | 0 | 0.883 | 0 | 1.18 | 1.074 | 2.03 | 1.657 | 1.829 | 0 | 1.829 | 1.414 | 7.852 | 0 | 7.852 | 7.917 | 8.944 | 8.471 | 8.944 | 8.944 | 10.24 | 0 | 10.24 | 10.24 | 12.156 | 0 | 12.156 | 12.156 | 13.489 | 0 | 13.489 | 13.489 | 10.213 | 0 | 10.213 | 10.213 | 11.339 | 0 | 11.339 | 11.339 | 8.375 | 8.375 | 8.375 | 8.375 |
| Other Expenses
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -13.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.607 | -1.607 | -2.563 | 0 | -2.563 | -2.563 | -17.291 | 0 | -17.291 | -17.291 | -20.794 | 0 | -20.794 | -20.794 | -22.274 | 0 | -22.274 | -22.274 | -17.752 | 0 | -17.752 | -17.752 | -22.154 | 0 | -22.154 | -22.154 | -20.32 | 0 | -20.32 | -20.32 | -26.292 | 0 | -26.292 | -26.292 | -21.743 | -21.743 | -21.743 | -21.743 |
| Operating Expenses
| 59.304 | 30.216 | 42.746 | 26.245 | 28.53 | 34.618 | 31.449 | 28.479 | 9.9 | 14.011 | 0 | 10.772 | 0 | 7.286 | 0 | 4.624 | 6.555 | 0.423 | 6.204 | -0.734 | 0 | -0.734 | 2.663 | -9.439 | 0 | -9.439 | 2.86 | -11.85 | 4.627 | -11.85 | -11.85 | -12.035 | 0 | -12.035 | -12.035 | -5.596 | 0 | -5.596 | -5.596 | -8.665 | 0 | -8.665 | -8.665 | -10.107 | 0 | -10.107 | -10.107 | -14.953 | 0 | -14.953 | -14.953 | -13.368 | -13.368 | -13.368 | -13.368 |
| Operating Income
| 10.291 | -3.384 | 10.38 | 4.797 | 36.301 | 40.064 | 36.674 | 30.343 | 18.381 | -3.725 | 0 | -3.042 | 0 | -0.475 | 0 | -3.032 | -2.874 | 1.192 | -4.72 | -0.11 | 0 | -0.11 | -1.749 | 1.409 | 0 | 1.409 | -0.692 | -0.31 | -3.982 | -0.31 | -0.31 | 0.009 | 0 | 0.009 | 0.009 | 11.531 | 0 | 11.531 | 11.531 | 9.641 | 0 | 9.641 | 9.641 | 6.16 | 0 | 6.16 | 6.16 | 4.676 | 0 | 4.676 | 4.676 | 6.658 | 6.658 | 6.658 | 6.658 |
| Operating Income Ratio
| 0.285 | -0.165 | 0.316 | 0.198 | 1.775 | 1.849 | 1.971 | 2.197 | 1.847 | -0.334 | 0 | -0.354 | 0 | -0.066 | 0 | -0.625 | -0.607 | 1.55 | -1.295 | -0.175 | 0 | -0.175 | -0.428 | 0.13 | 0 | 0.13 | -0.022 | -0.027 | -0.131 | -0.027 | -0.027 | 0.001 | 0 | 0.001 | 0.001 | 0.673 | 0 | 0.673 | 0.673 | 0.527 | 0 | 0.527 | 0.527 | 0.379 | 0 | 0.379 | 0.379 | 0.238 | 0 | 0.238 | 0.238 | 0.332 | 0.332 | 0.332 | 0.332 |
| Total Other Income Expenses Net
| -3.664 | -3.708 | -3.339 | -2.725 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 13.15 | 0 | 8.578 | 0 | 6.235 | 8.101 | 0.952 | 8.066 | 1.171 | 0 | 1.171 | 4.097 | 0.68 | 0 | 0.68 | 6.051 | -0.002 | 5.118 | -0.002 | -0.002 | -2.717 | 0 | -2.717 | -2.717 | -12.732 | 0 | -12.732 | -12.732 | -12.411 | 0 | -12.411 | -12.411 | -6.146 | 0 | -6.146 | -6.146 | -0.433 | 0 | -0.433 | -0.433 | 0.085 | 0.085 | 0.085 | 0.085 |
| Income Before Tax
| 6.627 | -7.092 | 7.041 | 2.072 | 0 | 0 | 0 | 0 | 0 | -3.864 | 0 | 10.108 | 0 | 8.103 | 0 | 3.203 | 5.227 | 2.143 | 3.346 | 1.061 | 0 | 1.061 | 2.348 | 2.089 | 0 | 2.089 | 5.359 | -0.312 | 1.136 | -0.312 | -0.312 | -2.709 | 0 | -2.709 | -2.709 | -1.201 | 0 | -1.201 | -1.201 | -2.771 | 0 | -2.771 | -2.771 | 0.013 | 0 | 0.013 | 0.013 | 4.243 | 0 | 4.243 | 4.243 | 6.743 | 6.743 | 6.743 | 6.743 |
| Income Before Tax Ratio
| 0.183 | -0.346 | 0.214 | 0.086 | 0 | 0 | 0 | 0 | 0 | -0.346 | 0 | 1.178 | 0 | 1.118 | 0 | 0.661 | 1.103 | 2.787 | 0.918 | 1.7 | 0 | 1.7 | 0.574 | 0.193 | 0 | 0.193 | 0.169 | -0.027 | 0.037 | -0.027 | -0.027 | -0.225 | 0 | -0.225 | -0.225 | -0.07 | 0 | -0.07 | -0.07 | -0.151 | 0 | -0.151 | -0.151 | 0.001 | 0 | 0.001 | 0.001 | 0.216 | 0 | 0.216 | 0.216 | 0.337 | 0.337 | 0.337 | 0.337 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.689 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.001 | 0.033 | 0.132 | 2.035 | 0 | 2.035 | 0.573 | -0.007 | 0 | -0.007 | 0.173 | -0.586 | 1.215 | -0.586 | -0.586 | -0.793 | 0 | -0.793 | -0.793 | 0.133 | 0 | 0.133 | 0.133 | -1.068 | 0 | -1.068 | -1.068 | 0.055 | 0 | 0.055 | 0.055 | 1.012 | 0 | 1.012 | 1.012 | 1.966 | 1.966 | 1.966 | 1.966 |
| Net Income
| 60.124 | 30.227 | 45.984 | 30.488 | 187.194 | 186.105 | 166.351 | 173.221 | 160.291 | 13.825 | 0 | 10.108 | 0 | 8.103 | 0 | 3.044 | 3.756 | 1.134 | 2.029 | -2.24 | 0 | -2.24 | 2.055 | 1.198 | 0 | 1.198 | 2.303 | -0.409 | 0.718 | -0.409 | -0.409 | -1.901 | 0 | -1.901 | -1.901 | -1.33 | 0 | -1.33 | -1.33 | -1.889 | 0 | -1.889 | -1.889 | 0.547 | 0 | 0.547 | 0.547 | 3.006 | 0 | 3.006 | 3.006 | 4.233 | 4.233 | 4.233 | 4.233 |
| Net Income Ratio
| 1.663 | 1.477 | 1.399 | 1.258 | 9.153 | 8.588 | 8.94 | 12.54 | 16.108 | 1.238 | 0 | 1.178 | 0 | 1.118 | 0 | 0.628 | 0.793 | 1.475 | 0.557 | -3.588 | 0 | -3.588 | 0.502 | 0.11 | 0 | 0.11 | 0.073 | -0.035 | 0.024 | -0.035 | -0.035 | -0.158 | 0 | -0.158 | -0.158 | -0.078 | 0 | -0.078 | -0.078 | -0.103 | 0 | -0.103 | -0.103 | 0.034 | 0 | 0.034 | 0.034 | 0.153 | 0 | 0.153 | 0.153 | 0.211 | 0.211 | 0.211 | 0.211 |
| EPS
| 0.31 | 0.15 | 0.24 | 0.16 | 0.96 | 0.98 | 0.9 | 0.95 | 0.89 | 0.081 | 0 | 0.057 | 0 | 0.05 | 0 | 0.021 | 0.034 | 0.01 | 0.018 | -0.021 | 0 | -0.021 | 0.019 | 0.011 | 0 | 0.011 | 0.022 | -0.004 | 0.007 | -0.004 | -0.004 | -0.018 | 0 | -0.018 | -0.018 | -0.013 | 0 | -0.013 | -0.013 | -0.019 | 0 | -0.019 | -0.019 | 0.006 | 0 | 0.006 | 0.006 | 0.031 | 0 | 0.031 | 0.031 | 0.054 | 0.054 | 0.054 | 0.054 |
| EPS Diluted
| 0.3 | 0.15 | 0.23 | 0.16 | 0.96 | 0.98 | 0.9 | 0.95 | 0.89 | 0.077 | 0 | 0.057 | 0 | 0.05 | 0 | 0.021 | 0.033 | 0.01 | 0.018 | -0.021 | 0 | -0.021 | 0.019 | 0.011 | 0 | 0.011 | 0.022 | -0.004 | 0.007 | -0.004 | -0.004 | -0.018 | 0 | -0.018 | -0.018 | -0.013 | 0 | -0.013 | -0.013 | -0.019 | 0 | -0.019 | -0.019 | 0.006 | 0 | 0.006 | 0.006 | 0.031 | 0 | 0.031 | 0.031 | 0.054 | 0.054 | 0.054 | 0.054 |
| EBITDA
| 11.365 | -3.017 | 11.032 | 5.702 | 6.425 | 4.074 | 3.655 | -0.103 | 0.051 | -2.597 | 0 | -2.993 | 0 | -0.369 | 0 | -3.008 | -2.691 | 1.201 | -4.708 | -0.087 | 0 | -0.087 | -1.193 | 1.697 | 0 | 1.697 | -0.072 | 0.238 | -3.429 | 0.238 | 0.238 | 0.616 | 0 | 0.616 | 0.616 | 12.24 | 0 | 12.24 | 12.24 | 10.509 | 0 | 10.509 | 10.509 | 6.972 | 0 | 6.972 | 6.972 | 5.178 | 0 | 5.178 | 5.178 | 7.127 | 7.127 | 7.127 | 7.127 |
| EBITDA Ratio
| 0.314 | -0.147 | 0.336 | 0.235 | 0.314 | 0.188 | 0.196 | -0.007 | 0.005 | -0.233 | 0 | -0.349 | 0 | -0.051 | 0 | -0.62 | -0.568 | 1.562 | -1.291 | -0.14 | 0 | -0.14 | -0.292 | 0.156 | 0 | 0.156 | -0.002 | 0.021 | -0.112 | 0.021 | 0.021 | 0.051 | 0 | 0.051 | 0.051 | 0.715 | 0 | 0.715 | 0.715 | 0.574 | 0 | 0.574 | 0.574 | 0.429 | 0 | 0.429 | 0.429 | 0.264 | 0 | 0.264 | 0.264 | 0.356 | 0.356 | 0.356 | 0.356 |