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Market Price

39.16 

-0.10 -0.3%

as of Dec 09 '19

52 Week Range:

29.70 44.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Perpetual Limited offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and ‘do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitization programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company was founded in 1884 and is based in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 6.82
8.28
8.19
6.62
7.02
11.24
12.58
13.20
13.49
14.06
14.36
growth rate 21.4% -1.1% -19.2% 6.0% 60.1% 11.9% 4.9% 2.2% 4.2% 2.1%
Earnings BIT 59.12
133.51
95.75
34.71
115.00
125.57
185.61
192.81
197.30
199.06
170.25
growth rate 125.8% -28.3% -63.8% 231.3% 9.2% 47.8% 3.9% 2.3% 0.9% -14.5%
Avg.PE 31.95
13.42
17.70
39.06
25.00
26.39
16.55
17.22
19.45
15.02
14.23
growth rate -58.0% 31.9% 120.7% -36.0% 5.6% -37.3% 4.1% 13.0% -22.8% -5.3%
ROA 1.63
4.30
3.49
1.86
5.40
7.73
10.98
11.60
11.81
11.60
9.67
growth rate 163.8% -18.8% -46.7% 190.3% 43.2% 42.0% 5.7% 1.8% -1.8% -16.6%
ROE 12.51
27.88
17.10
8.41
20.93
19.00
21.71
22.20
22.15
21.65
17.52
growth rate 122.9% -38.7% -50.8% 148.9% -9.2% 14.3% 2.3% -0.2% -2.3% -19.1%
ROIC 5.34
13.34
9.68
4.70
13.25
11.47
19.18
18.63
18.68
18.40
14.51
growth rate 149.8% -27.4% -51.5% 181.9% -13.4% 67.2% -2.9% 0.3% -1.5% -21.1%
Cur. Ratio 1.09
1.13
1.19
1.18
1.33
1.64
1.67
1.65
1.78
1.73
1.91
growth rate 3.7% 5.3% -0.8% 12.7% 23.3% 1.8% -1.2% 7.9% -2.8% 10.4%
Quick Ratio 1.08
1.12
1.18
1.15
1.32
1.62
1.65
1.62
1.73
1.69
1.86
growth rate 3.7% 5.4% -2.5% 14.8% 22.7% 1.9% -1.8% 6.8% -2.3% 10.1%
Leverage 7.83
5.40
4.41
4.67
3.20
2.03
1.92
1.90
1.85
1.88
1.74
growth rate -31.0% -18.3% 5.9% -31.5% -36.6% -5.4% -1.0% -2.6% 1.6% -7.5%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 214.90
166.60
94.00
84.00
97.00
123.36
91.44
88.16
96.31
160.31
101.62
growth rate -22.5% -43.6% -10.6% 15.5% 27.2% -25.9% -3.6% 9.3% 66.5% -36.6%
Acct.Payable 31.00
26.00
34.00
39.00
39.00
39.00
growth rate -16.1% 30.8% 14.7% 0.0% 0.0%
Cur.Assets 1,841.10
1,499.20
1,220.00
954.00
749.00
686.77
686.41
678.21
716.67
780.05
668.27
growth rate -18.6% -18.6% -21.8% -21.5% -8.3% -0.1% -1.2% 5.7% 8.8% -14.3%
Total Assets 2,270.40
1,940.80
1,614.00
1,253.00
1,004.00
1,121.04
1,123.33
1,153.31
1,171.55
1,245.48
1,152.27
growth rate -14.5% -16.8% -22.4% -19.9% 11.7% 0.2% 2.7% 1.6% 6.3% -7.5%
Cash 146.10
187.50
220.00
153.00
217.00
282.59
289.36
278.23
323.49
320.24
299.59
growth rate 28.3% 17.3% -30.5% 41.8% 30.2% 2.4% -3.9% 16.3% -1.0% -6.5%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,692.00
1,330.70
1,024.00
806.00
562.00
433.55
410.74
411.80
402.40
451.60
350.11
growth rate -21.4% -23.1% -21.3% -30.3% -22.9% -5.3% 0.3% -2.3% 12.2% -22.5%
Liabilities 1,980.50
1,581.40
1,238.00
972.00
681.00
564.64
539.64
547.79
537.16
584.35
490.03
growth rate -20.2% -21.7% -21.5% -29.9% -17.1% -4.4% 1.5% -1.9% 8.8% -16.1%
LT Debt 256.10
209.80
179.00
133.00
87.00
87.00
87.00
87.00
87.00
87.00
87.00
growth rate -18.1% -14.7% -25.7% -34.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Equity 289.90
359.40
366.00
268.20
314.30
544.77
583.69
605.52
634.38
661.13
662.24
growth rate 24.0% 1.8% -26.7% 17.2% 73.3% 7.1% 3.7% 4.8% 4.2% 0.2%
Common Shares 42.00
43.00
44.00
42.00
41.00
44.00
46.00
46.00
47.00
47.00
47.00
growth rate 2.4% 2.3% -4.6% -2.4% 7.3% 4.6% 0.0% 2.2% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 14.00
11.80
14.00
10.00
14.00
6.57
15.81
17.27
12.47
15.91
20.00
growth rate -15.7% 18.6% -28.6% 40.0% -53.1% 140.7% 9.2% -27.8% 27.6% 25.7%
Cash Dividends 76.20
70.90
87.80
61.20
37.80
70.81
97.81
116.44
121.09
125.75
123.42
growth rate -7.0% 23.8% -30.3% -38.2% 87.3% 38.1% 19.1% 4.0% 3.8% -1.9%
Cash From OA 62.70
152.60
114.00
66.00
106.00
94.65
129.23
149.79
158.38
144.27
132.68
growth rate 143.4% -25.3% -42.1% 60.6% -10.7% 36.5% 15.9% 5.7% -8.9% -8.0%
FCF per Share 1.15
3.27
2.28
2.03
2.06
1.94
2.29
2.39
2.78
2.93
2.89
growth rate 184.4% -30.3% -11.0% 1.5% -5.8% 18.0% 4.4% 16.3% 5.4% -1.4%
Sale Purchase of Stock 3.10
growth rate
FCF 49.00
141.00
100.00
56.00
91.00
88.00
113.00
133.00
146.00
128.00
113.00
growth rate 187.8% -29.1% -44.0% 62.5% -3.3% 28.4% 17.7% 9.8% -12.3% -11.7%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 107.40
83.60
474.00
400.00
397.00
455.59
510.88
507.73
520.88
538.85
519.41
growth rate -22.2% 467.0% -15.6% -0.8% 14.8% 12.1% -0.6% 2.6% 3.5% -3.6%
Op.Income -306.80
-290.00
60.00
21.00
115.00
125.57
185.61
192.81
197.30
199.06
170.25
growth rate 0.0% 100.0% -65.0% 447.6% 9.2% 47.8% 3.9% 2.3% 0.9% -14.5%
IBT 59.12
133.51
91.94
34.71
112.78
174.16
183.31
189.34
191.33
162.16
growth rate 125.8% -31.1% -62.3% 80.3% 54.4% 5.3% 3.3% 1.1% -15.2%
Net Income 37.70
90.50
60.00
21.00
61.00
81.62
122.48
132.01
137.29
140.23
115.93
growth rate 140.1% -33.7% -65.0% 190.5% 33.8% 50.1% 7.8% 4.0% 2.1% -17.3%
EPS 0.89
2.10
1.40
0.64
1.49
1.86
2.65
2.84
2.94
3.00
2.46
growth rate 136.0% -33.3% -54.3% 132.8% 24.8% 42.5% 7.2% 3.5% 2.0% -18.0%
Gross Profit 365.53
407.92
251.00
193.00
224.00
264.56
323.44
322.60
326.30
334.59
322.97
growth rate 11.6% -38.5% -23.1% 16.1% 18.1% 22.3% -0.3% 1.2% 2.5% -3.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 51.88
44.76
44.76
40.36
40.36
growth rate -13.7% 0.0% -9.8% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 160.31
163.30
163.30
101.62
101.62
growth rate 1.9% 0.0% -37.8% 0.0%
Acct.Payable
growth rate
Cur.Assets 780.05
721.58
721.58
668.27
668.27
growth rate -7.5% 0.0% -7.4% 0.0%
Total Assets 1,245.48
1,189.96
1,189.96
1,152.27
1,152.27
growth rate -4.5% 0.0% -3.2% 0.0%
Cash 320.24
279.76
279.76
299.59
299.59
growth rate -12.6% 0.0% 7.1% 0.0%
Cur.Liabilities 451.60
397.52
397.52
350.11
350.11
growth rate -12.0% 0.0% -11.9% 0.0%
Liabilities 584.35
529.28
529.28
490.03
490.03
growth rate -9.4% 0.0% -7.4% 0.0%
LT Debt 87.00
87.00
87.00
87.00
87.00
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 661.13
660.68
660.68
662.24
662.24
growth rate -0.1% 0.0% 0.2% 0.0%
Common Shares 550.25
549.88
549.88
550.64
550.64
growth rate -0.1% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 5.28
6.31
6.31
3.69
3.69
growth rate 19.5% 0.0% -41.4% 0.0%
Cash Dividends 31.44
32.60
32.60
29.11
29.11
growth rate 3.7% 0.0% -10.7% 0.0%
Cash From OA 56.84
22.58
22.58
43.76
43.76
growth rate -60.3% 0.0% 93.8% 0.0%
FCF 51.57
16.27
16.27
40.07
40.07
growth rate -68.4% 0.0% 146.2% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 134.79
127.56
127.56
132.14
132.14
growth rate -5.4% 0.0% 3.6% 0.0%
Op.Income 51.88
44.76
44.76
40.36
40.36
growth rate -13.7% 0.0% -9.8% 0.0%
IBT 47.38
42.65
42.65
38.43
38.43
growth rate -10.0% 0.0% -9.9% 0.0%
Net Income 36.09
30.10
30.10
27.86
27.86
growth rate -16.6% 0.0% -7.4% 0.0%
Gross Profit 81.82
80.01
80.01
81.47
81.47
growth rate -2.2% 0.0% 1.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.82)

YOY Growth Grade:

E (28.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.89 15.90 13.94
EPS / Growth 6.2% 2.46 4.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 5.7% 5.7%
Future PE 9.06 13.72 13.72
Future EPS 3.84 4.27 4.27
Value Price
MOS %
8.59
-78.1%
14.48
-63.0%
14.48
-63.0%
MOS Price 4.30 7.24 7.24
IRT 11.83 11.19 11.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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