PCI · ASX

Perpetual Credit Income Trust (ASX:PCI)

AU$1.2

 0.035 (3.017%)
ASX:Live
21/11/2024 03:59:15 PM
Near Resistance Hammer Bullish GROWTH AUS All-MF
Consensus Score
/10
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PCI Overview

PCI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PCI

Website

Perpetual Credit Income Trust

Telephone

61.2.9229.9000

Address

Level 18 123 Pitt Street Angel Place Sydney, New South Wales (NSW) 2000

Description

N/A

PCI Price Chart

Key Stats

Market Cap

AU$554.05M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

30-Oct-24

Market Data

52 weeks range

Low 1.05 - 1.19

Trade Value (12mth)

AU$160,670.00

1 week

0%

1 month

1.31%

YTD

7.41%

1 year

9.43%

All time high

1.19

Key Fundamentals

EPS 3 yr Growth

21.80%

EBITDA Margin

108.40%

Operating Cashflow

$37m

Free Cash Flow Return

8.50%

ROIC

9.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

401m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

30-Oct-24

Next Dividend Pay Date (est.)

08-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PCI Announcements

Latest Announcements

Date Announcements

20 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

20 November 24

PCI Monthly Investment report - 31 October 2024

×

PCI Monthly Investment report - 31 October 2024

19 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

18 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

15 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

14 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

13 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

12 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

11 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

08 November 24

Application for quotation of securities - PCI

×

Application for quotation of securities - PCI

08 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

07 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

06 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

05 November 24

Update - Dividend/Distribution - PCI

×

Update - Dividend/Distribution - PCI

05 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

04 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

01 November 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

31 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

30 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

29 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

28 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

25 October 24

Dividend/Distribution - PCI

×

Dividend/Distribution - PCI

25 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

24 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

23 October 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

PCI 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 0.01 0.08 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.08 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 847.5 39.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.07 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 62.2 38.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -1.4 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.07 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 59.7 27.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 92 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.08 1.08 1.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.08 1.08 1.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.2 0.6 1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 401 401 401 Lock Lock Lock
Basic m Lock Lock Lock Lock 401 401 401 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 21 28 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 29.3 41.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18 24 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 35.3 47.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.8 87.7 91.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 12 9 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 30 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.7 844.8 39.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 110.4 108.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 30 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.7 844.8 39.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 110.4 108.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 30 42 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 30 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.7 844.8 39.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 110.4 108.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 14 20 37 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 6 -2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17 -26 -34 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 14 20 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 41.0 83.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.7 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 8 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 439 441 448 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -14 -8 -11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 6 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 432 434 441 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 432 434 441 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 0.7 1.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.7 6.9 9.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.7 7.0 9.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.7 7.0 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.7 7.0 9.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.3 4.7 8.5 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 -4.4 -0.3 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.3 -1.8 -2.4 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 7.4 4.0 4.1 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 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.1 110.4 108.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.7 6.9 9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.7 6.9 9.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.7 7.0 9.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -447.0 7.8 15.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.3 0.5 1.5 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 49.2 90.2 88.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.2 90.2 88.7 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 49.2 90.2 88.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Oct-24

DIV Yield

N/A

Franking Level

%

DPSg

27.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Perpetual Credit Income Trust (PCI:ASX) is AU$1.2.
The 52-week high share price for Perpetual Credit Income Trust (PCI:ASX) is AU$1.19.
The 52-week low share price for Perpetual Credit Income Trust (PCI:ASX)? is AU$1.05.
Perpetual Credit Income Trust (PCI:ASX) does not pay a dividend.
The last dividend payment of Perpetual Credit Income Trust (PCI:ASX) is AU$0.01.
Perpetual Credit Income Trust (PCI:ASX) does not offer franking credits.
Perpetual Credit Income Trust (PCI:ASX) is classified in the Other Finance.
The current P/E ratio for Perpetual Credit Income Trust (PCI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.