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PIC · ASX

Perpetual Equity Investment Co. Ltd. (ASX:PIC)

AU$1.2

 -0.005 (-0.413%)
ASX:Live
06/09/2024 04:10:33 PM
GROWTH AUS All-Companies
Consensus Score
/10
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PIC Overview

PIC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

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 PIC

Website

Perpetual Equity Investment Co. Ltd.

Telephone

61.2.9229.9365

Address

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

Description

N/A

PIC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 1.08 - 1.27

Trade Value (12mth)

AU$84,551.00

1 week

-1.22%

1 month

2.11%

YTD

7.56%

1 year

-1.22%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

-75.70%

EBITDA Margin

180.00%

Operating Cashflow

$3m

Free Cash Flow Return

0.60%

ROIC

5.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

381m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

08-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PIC Announcements

Latest Announcements

Date Announcements

05 September 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

04 September 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

03 September 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

02 September 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

30 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

29 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

28 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

27 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

26 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

26 August 24

2024 Annual Report to Shareholders

×

2024 Annual Report to Shareholders

26 August 24

FY24 Results Summary

×

FY24 Results Summary

26 August 24

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

26 August 24

Appendix 4G

×

Appendix 4G

26 August 24

Dividend/Distribution - PIC

×

Dividend/Distribution - PIC

26 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

23 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

22 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

21 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

20 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

19 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

16 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

15 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

14 August 24

PIC Monthly Investment Update - July 2024

×

PIC Monthly Investment Update - July 2024

14 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

13 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

12 August 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

PIC 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 -0.05 0.15 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 0.15 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.4 405.0 -48.4 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 -0.03 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.06 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.9 38.8 93.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.7 -5.5 -5.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 30.4 9.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 50 106 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.21 1.28 1.27 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.21 1.28 1.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 5.3 -0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 374 377 379 Lock Lock Lock
Basic m Lock Lock Lock Lock 374 377 379 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 113 20 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.5 -82.1 -1.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 106 14 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 173.6 -86.7 -4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.8 70.1 68.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 30 32 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -32 74 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -121.2 327.2 -51.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.5 363.3 180.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -32 74 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -121.2 327.2 -51.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.5 363.3 180.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -32 74 36 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -14 19 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -18 55 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.5 407.2 -48.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.8 271.7 143.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -19 -2 3 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 19 38 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17 -22 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -19 -2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,458.4 91.5 272.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 34 28 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 37 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 458 493 503 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -22 -37 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 10 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 450 483 484 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 450 483 484 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 7.3 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.9 11.2 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.0 11.4 5.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.9 15.8 7.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.8 11.8 5.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.0 -0.3 0.6 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 0.7 -0.5 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.0 -7.6 -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 108.9 6.4 1.6 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 0.2 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -28.5 363.3 180.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.1 14.9 7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 25.2 20.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.9 11.2 5.7 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 -4.0 11.4 5.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 217.2 49.9 -6.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.6 5.7 -0.4 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 3.4 57.1 223.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3.4 57.1 223.8 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 3.4 57.1 223.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

N/A

Franking Level

%

DPSg

9.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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PIC Shortsell

Frequently Asked Questions

The current share price of Perpetual Equity Investment Co. Ltd. (PIC:ASX) is AU$1.2.
The 52-week high share price for Perpetual Equity Investment Co. Ltd. (PIC:ASX) is AU$1.27.
The 52-week low share price for Perpetual Equity Investment Co. Ltd. (PIC:ASX)? is AU$1.08.
Perpetual Equity Investment Co. Ltd. (PIC:ASX) does not pay a dividend.
The last dividend payment of Perpetual Equity Investment Co. Ltd. (PIC:ASX) is AU$0.04.
Perpetual Equity Investment Co. Ltd. (PIC:ASX) does not offer franking credits.
Perpetual Equity Investment Co. Ltd. (PIC:ASX) is classified in the Other Finance.
The current P/E ratio for Perpetual Equity Investment Co. Ltd. (PIC: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.