Perpetual Equity Investment Company Limited

CHIA:PIC Stock Report

Market Cap: AU$443.5m

Perpetual Equity Investment Past Earnings Performance

Past criteria checks 2/6

Perpetual Equity Investment has been growing earnings at an average annual rate of 7.2%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been growing at an average rate of 7.3% per year. Perpetual Equity Investment's return on equity is 3.8%, and it has net margins of 63.3%.

Key information

7.2%

Earnings growth rate

6.1%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate7.3%
Return on equity3.8%
Net Margin63.3%
Next Earnings Update26 Aug 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Perpetual Equity Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

CHIA:PIC Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23281850
30 Sep 23543650
30 Jun 23815550
31 Mar 23382550
31 Dec 22-6-550
30 Sep 22-15-1250
30 Jun 22-24-1850
31 Mar 22442950
31 Dec 211117550
30 Sep 211359250
30 Jun 2115910840
31 Mar 211137640
31 Dec 20664440
30 Sep 20352240
30 Jun 204040
31 Mar 20332140
31 Dec 19614240
30 Sep 19422940
30 Jun 19221540
31 Mar 193230
31 Dec 18-16-1230
30 Sep 1810630
30 Jun 18372530
31 Mar 18412730
31 Dec 17453030
30 Sep 17463130
30 Jun 17483230
31 Mar 17372530
31 Dec 16271730
30 Sep 16201330
30 Jun 1613830
31 Dec 15281730
30 Jun 159420

Quality Earnings: PIC has a high level of non-cash earnings.

Growing Profit Margin: PIC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PIC has become profitable over the past 5 years, growing earnings by 7.2% per year.

Accelerating Growth: PIC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PIC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.9%).


Return on Equity

High ROE: PIC's Return on Equity (3.8%) is considered low.


Return on Assets


Return on Capital Employed

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