Perpetual Limited
ASX:PPT.AX
20.38 (AUD) • At close November 14, 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q2 | 2014 Q1 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 686.2 | 666.8 | 621 | 390.8 | 386 | 387.5 | 356.009 | 280.549 | 235.34 | 255.077 | 257.575 | 255.126 | 269.578 | 269.267 | 265.409 | 255.472 | 263.721 | 244.008 | 256.751 | 254.126 | 104.764 | 104.764 | 95.28 | 95.28 |
| Cost of Revenue
| 422.2 | 103.5 | 90.1 | 42.9 | 30.2 | 31.9 | 31.144 | 25.195 | 15.135 | 19.19 | 10.137 | 95.097 | 105.933 | 98.321 | 99.275 | 95.306 | 96.894 | 88.236 | 92.613 | 94.827 | 45.949 | 45.949 | 44.088 | 44.088 |
| Gross Profit
| 264 | 563.3 | 530.9 | 347.9 | 355.8 | 355.6 | 324.865 | 255.354 | 220.205 | 235.887 | 247.438 | 160.029 | 163.645 | 170.946 | 166.134 | 160.166 | 166.827 | 155.772 | 164.138 | 159.299 | 58.815 | 58.815 | 51.192 | 51.192 |
| Gross Profit Ratio
| 0.385 | 0.845 | 0.855 | 0.89 | 0.922 | 0.918 | 0.913 | 0.91 | 0.936 | 0.925 | 0.961 | 0.627 | 0.607 | 0.635 | 0.626 | 0.627 | 0.633 | 0.638 | 0.639 | 0.627 | 0.561 | 0.561 | 0.537 | 0.537 |
| 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 |
| General & Administrative Expenses
| 124.5 | 131.3 | 132.7 | 104.7 | 86.3 | 76.3 | 71 | 74.1 | 59.433 | 55.403 | 63.524 | 51.546 | 51.26 | 47.267 | 46.216 | 45.157 | 50.318 | 45.388 | 50.721 | 52.874 | 24.864 | 24.864 | 20.695 | 20.695 |
| Selling & Marketing Expenses
| 10.4 | -67.5 | 6.4 | 4.2 | 3.4 | 3 | 3.4 | 3.7 | 5.376 | 2.508 | 8.549 | 9.074 | 9.345 | 9.293 | 9.346 | 9.072 | 8.256 | 8.896 | 9.961 | 9.389 | 6.052 | 6.052 | 4.675 | 4.675 |
| SG&A
| 134.9 | 63.8 | 55.9 | 27.3 | 89.7 | 79.3 | 74.4 | 77.8 | 64.809 | 57.911 | 72.073 | 60.62 | 60.605 | 56.56 | 55.562 | 54.229 | 58.574 | 54.284 | 60.682 | 62.263 | 30.915 | 30.915 | 25.369 | 25.369 |
| Other Expenses
| -0 | 0 | 0 | 0 | -298.1 | -270.4 | -253.371 | -208.982 | -173.023 | -160.471 | -169.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 134.9 | 198.6 | 197.9 | 134.1 | 115.9 | 106 | 99 | 97.2 | 79.944 | 77.101 | 169.205 | 73.313 | 67.559 | 73.102 | 67.595 | 66.529 | 70.846 | 65.632 | 72.082 | 73.728 | -34.748 | -34.748 | -34.009 | -34.009 |
| Operating Income
| 129.1 | 34.5 | 32.2 | 26.8 | 57.7 | 85.2 | 71.494 | 46.372 | 47.182 | 75.416 | 78.233 | 89.521 | 93.761 | 105.301 | 100.967 | 96.332 | 99.386 | 93.422 | 95.908 | 89.703 | 25.312 | 25.312 | 23.63 | 23.63 |
| Operating Income Ratio
| 0.188 | 0.052 | 0.052 | 0.069 | 0.149 | 0.22 | 0.201 | 0.165 | 0.2 | 0.296 | 0.304 | 0.351 | 0.348 | 0.391 | 0.38 | 0.377 | 0.377 | 0.383 | 0.374 | 0.353 | 0.242 | 0.242 | 0.248 | 0.248 |
| Total Other Income Expenses Net
| -639.7 | -35.8 | -45.4 | -42.9 | -5.6 | -31.9 | -11.201 | 0 | -3.662 | -21.519 | -13.998 | -5 | -0.028 | -5 | -0.012 | -13.847 | -13.672 | -4.691 | -5.524 | -13.265 | 22.026 | -1.643 | -6.912 | -6.912 |
| Income Before Tax
| -510.6 | 0 | 0 | 0 | 52.1 | 85.2 | 60.293 | 46.372 | 43.52 | 73.087 | 76.866 | 85.296 | 94.763 | 96.564 | 97.252 | 92.09 | 94.581 | 88.731 | 90.384 | 83.771 | 23.669 | 23.669 | 16.718 | 16.718 |
| Income Before Tax Ratio
| -0.744 | 0 | 0 | 0 | 0.135 | 0.22 | 0.169 | 0.165 | 0.185 | 0.287 | 0.298 | 0.334 | 0.352 | 0.359 | 0.366 | 0.36 | 0.359 | 0.364 | 0.352 | 0.33 | 0.226 | 0.226 | 0.175 | 0.175 |
| Income Tax Expense
| 3.9 | 0 | 0 | 0 | 10.2 | 25.9 | 14.603 | 17.193 | 13.089 | 21.519 | 21.138 | 25.095 | 22.587 | 28.513 | 25.994 | 26.055 | 26.962 | 24.345 | 26.459 | 23.893 | 6.799 | 6.799 | 4.679 | 4.679 |
| Net Income
| -506.7 | 111.87 | 109.245 | 56.595 | 41.9 | 59.3 | 45.69 | 29.179 | 30.431 | 51.568 | 55.728 | 60.201 | 72.176 | 68.051 | 71.258 | 66.035 | 67.619 | 64.386 | 63.925 | 58.559 | 16.651 | 16.651 | 12.257 | 12.257 |
| Net Income Ratio
| -0.738 | 0.168 | 0.176 | 0.145 | 0.109 | 0.153 | 0.128 | 0.104 | 0.129 | 0.202 | 0.216 | 0.236 | 0.268 | 0.253 | 0.268 | 0.258 | 0.256 | 0.264 | 0.249 | 0.23 | 0.159 | 0.159 | 0.129 | 0.129 |
| EPS
| -4.5 | 115,488,759 | 129,090,896 | 58,099,004 | 0.75 | 1.05 | 0.82 | 0.54 | 0.65 | 1.11 | 1.21 | 1.28 | 1.54 | 1.45 | 1.52 | 1.42 | 1.45 | 1.39 | 1.39 | 1.27 | 0.15 | 0.4 | 0.11 | 0.3 |
| EPS Diluted
| -4.5 | -35,800,000 | -45,400,000 | -34,600,000 | 0.73 | 1.04 | 0.8 | 0.53 | 0.64 | 1.09 | 1.18 | 1.28 | 1.54 | 1.46 | 1.52 | 1.42 | 1.45 | 1.39 | 1.39 | 1.27 | 0.13 | 0.4 | 0.095 | 0.3 |
| EBITDA
| 123.8 | 151.3 | 145.4 | 106.9 | 83.7 | 111.9 | 97.509 | 66.286 | 61.513 | 94.606 | 82.971 | 99.409 | 96.313 | 114.386 | 102.932 | 105.937 | 101.09 | 101.488 | 98.277 | 97.036 | 55.799 | 27.9 | 25.823 | 25.823 |
| EBITDA Ratio
| 0.18 | 0.026 | 0.019 | 0.047 | 0.217 | 0.289 | 0.274 | 0.236 | 0.261 | 0.366 | 0.343 | 0.39 | 0.357 | 0.425 | 0.388 | 0.415 | 0.383 | 0.416 | 0.383 | 0.382 | 0.266 | 0.266 | 0.271 | 0.271 |