Perpetual Ltd (PPT) - Net Assets

Latest as of June 2025: AU$1.65 Billion AUD ≈ $1.17 Billion USD

Based on the latest financial reports, Perpetual Ltd (PPT) has net assets worth AU$1.65 Billion AUD (≈ $1.17 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.42 Billion ≈ $2.42 Billion USD) and total liabilities (AU$1.77 Billion ≈ $1.25 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PPT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.65 Billion
% of Total Assets 48.18%
Annual Growth Rate 7.59%
5-Year Change 81.52%
10-Year Change 171.93%
Growth Volatility 30.61

Perpetual Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Perpetual Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Perpetual Ltd total assets for the complete picture of this company's asset base.

Annual Net Assets for Perpetual Ltd (1989–2025)

The table below shows the annual net assets of Perpetual Ltd from 1989 to 2025. For live valuation and market cap data, see Perpetual Ltd stock valuation.

Year Net Assets Change
2025-06-30 AU$1.65 Billion
≈ $1.17 Billion		 -5.43%
2024-06-30 AU$1.74 Billion
≈ $1.23 Billion		 -26.60%
2023-06-30 AU$2.37 Billion
≈ $1.68 Billion		 +156.21%
2022-06-30 AU$925.80 Million
≈ $655.06 Million		 +2.06%
2021-06-30 AU$907.10 Million
≈ $641.83 Million		 +38.63%
2020-06-30 AU$654.34 Million
≈ $462.98 Million		 -1.19%
2019-06-30 AU$662.24 Million
≈ $468.58 Million		 +0.17%
2018-06-30 AU$661.13 Million
≈ $467.79 Million		 +4.22%
2017-06-30 AU$634.38 Million
≈ $448.86 Million		 +4.77%
2016-06-30 AU$605.52 Million
≈ $428.44 Million		 +3.74%
2015-06-30 AU$583.69 Million
≈ $413.00 Million		 +4.91%
2014-06-30 AU$556.40 Million
≈ $393.69 Million		 +71.87%
2013-06-30 AU$323.74 Million
≈ $229.07 Million		 +15.43%
2012-06-30 AU$280.46 Million
≈ $198.44 Million		 -25.43%
2011-06-30 AU$376.10 Million
≈ $266.12 Million		 +4.18%
2010-06-30 AU$361.02 Million
≈ $255.45 Million		 +24.47%
2009-06-30 AU$290.04 Million
≈ $205.22 Million		 -7.75%
2008-06-30 AU$314.41 Million
≈ $222.47 Million		 -7.79%
2007-06-30 AU$340.96 Million
≈ $241.25 Million		 +3.01%
2006-06-30 AU$331.00 Million
≈ $234.20 Million		 -10.54%
2005-06-30 AU$370.00 Million
≈ $261.80 Million		 +17.33%
2004-06-30 AU$315.36 Million
≈ $223.14 Million		 +9.72%
2003-06-30 AU$287.43 Million
≈ $203.37 Million		 +12.01%
2002-06-30 AU$256.60 Million
≈ $181.56 Million		 +9.55%
2001-06-30 AU$234.24 Million
≈ $165.74 Million		 +1.81%
2000-06-30 AU$230.08 Million
≈ $162.79 Million		 +48.98%
1999-06-30 AU$154.44 Million
≈ $109.27 Million		 +30.01%
1998-06-30 AU$118.79 Million
≈ $84.05 Million		 +3.50%
1997-06-30 AU$114.78 Million
≈ $81.21 Million		 +6.38%
1996-06-30 AU$107.89 Million
≈ $76.34 Million		 +2.13%
1995-06-30 AU$105.64 Million
≈ $74.75 Million		 -1.64%
1994-06-30 AU$107.40 Million
≈ $76.00 Million		 -1.79%
1993-06-30 AU$109.36 Million
≈ $77.38 Million		 -3.11%
1992-06-30 AU$112.87 Million
≈ $79.86 Million		 -8.13%
1991-06-30 AU$122.86 Million
≈ $86.93 Million		 -1.82%
1990-06-30 AU$125.13 Million
≈ $88.54 Million		 +5.99%
1989-06-30 AU$118.06 Million
≈ $83.54 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Perpetual Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3352.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$2.22 Billion 135.07%
Other Comprehensive Income AU$223.10 Million 13.55%
Total Equity AU$1.65 Billion 100.00%

Perpetual Ltd Competitors by Market Cap

The table below lists competitors of Perpetual Ltd ranked by their market capitalization.

Company Market Cap
Svitzer Group A/S
CO:SVITZR
 $1.36 Billion
Nan Pao Resins Chemical Co Ltd
TW:4766
 $1.36 Billion
Dalata Hotel Group Plc
IR:DHG
 $1.36 Billion
American Axle & Manufacturing
NYSE:AXL
 $1.36 Billion
Sanyang Motor Co Ltd
TW:2206
 $1.36 Billion
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
 $1.36 Billion
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
 $1.36 Billion
Huafon Microfibre Shanghai Co
SHE:300180
 $1.36 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Perpetual Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,741,100,000 to 1,646,600,000, a change of -94,500,000 (-5.4%).
  • Net loss of 58,200,000 reduced equity.
  • Dividend payments of 126,700,000 reduced retained earnings.
  • Share repurchases of 1,200,000 reduced equity.
  • Other comprehensive income increased equity by 40,200,000.
  • Other factors increased equity by 51,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-58.20 Million -3.53%
Dividends Paid AU$126.70 Million -7.69%
Share Repurchases AU$1.20 Million -0.07%
Other Comprehensive Income AU$40.20 Million +2.44%
Other Changes AU$51.40 Million +3.12%
Total Change AU$- -5.43%

Book Value vs Market Value Analysis

This analysis compares Perpetual Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.13x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 18.21x to 1.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.91 AU$16.65 x
1990-06-30 AU$0.97 AU$16.65 x
1991-06-30 AU$0.95 AU$16.65 x
1992-06-30 AU$0.87 AU$16.65 x
1993-06-30 AU$0.85 AU$16.65 x
1994-06-30 AU$0.83 AU$16.65 x
1995-06-30 AU$0.82 AU$16.65 x
1996-06-30 AU$0.84 AU$16.65 x
1997-06-30 AU$0.89 AU$16.65 x
1998-06-30 AU$0.92 AU$16.65 x
1999-06-30 AU$1.20 AU$16.65 x
2000-06-30 AU$1.54 AU$16.65 x
2001-06-30 AU$1.81 AU$16.65 x
2002-06-30 AU$1.99 AU$16.65 x
2003-06-30 AU$2.23 AU$16.65 x
2004-06-30 AU$2.44 AU$16.65 x
2005-06-30 AU$2.87 AU$16.65 x
2006-06-30 AU$2.56 AU$16.65 x
2007-06-30 AU$2.64 AU$16.65 x
2008-06-30 AU$2.43 AU$16.65 x
2009-06-30 AU$2.25 AU$16.65 x
2010-06-30 AU$2.78 AU$16.65 x
2011-06-30 AU$2.84 AU$16.65 x
2012-06-30 AU$2.08 AU$16.65 x
2013-06-30 AU$3.05 AU$16.65 x
2014-06-30 AU$4.70 AU$16.65 x
2015-06-30 AU$12.64 AU$16.65 x
2016-06-30 AU$13.04 AU$16.65 x
2017-06-30 AU$13.58 AU$16.65 x
2018-06-30 AU$14.12 AU$16.65 x
2019-06-30 AU$14.07 AU$16.65 x
2020-06-30 AU$13.79 AU$16.65 x
2021-06-30 AU$7.03 AU$16.65 x
2022-06-30 AU$7.17 AU$16.65 x
2023-06-30 AU$18.37 AU$16.65 x
2024-06-30 AU$15.52 AU$16.65 x
2025-06-30 AU$14.75 AU$16.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Perpetual Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.53%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -251.95%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 2.08x
  • Recent ROE (-3.53%) is below the historical average (16.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -8.45% 0.00% 0.00x 1.19x AU$-21.78 Million
1990 -5.22% 0.00% 0.00x 1.19x AU$-19.04 Million
1997 18.74% 0.00% 0.00x 1.28x AU$10.03 Million
1998 21.12% 0.00% 0.00x 1.33x AU$13.21 Million
1999 -0.17% 0.00% 0.00x 1.86x AU$-15.71 Million
2000 -0.29% -0.23% 0.69x 1.79x AU$-20.42 Million
2001 22.61% 18.27% 0.79x 1.58x AU$29.54 Million
2002 29.46% 32.08% 0.55x 1.68x AU$49.92 Million
2003 27.21% 30.79% 0.59x 1.50x AU$49.46 Million
2004 28.66% 29.44% 0.67x 1.44x AU$58.85 Million
2005 32.30% 34.95% 0.64x 1.45x AU$82.52 Million
2006 40.88% 33.62% 0.32x 3.86x AU$102.22 Million
2007 53.41% 34.87% 0.24x 6.32x AU$148.01 Million
2008 41.07% 21.69% 0.25x 7.56x AU$97.45 Million
2009 13.02% 7.98% 0.21x 7.83x AU$8.76 Million
2010 25.18% 18.41% 0.25x 5.40x AU$54.57 Million
2011 16.95% 12.42% 0.31x 4.41x AU$25.43 Million
2012 9.95% 6.81% 0.31x 4.67x AU$-140.80K
2013 15.48% 15.66% 0.39x 2.55x AU$21.58 Million
2014 13.44% 18.44% 0.39x 1.85x AU$20.91 Million
2015 20.98% 24.73% 0.44x 1.92x AU$64.11 Million
2016 21.80% 26.91% 0.43x 1.90x AU$71.45 Million
2017 21.64% 27.26% 0.43x 1.85x AU$73.85 Million
2018 21.21% 26.62% 0.42x 1.88x AU$74.11 Million
2019 17.51% 22.78% 0.44x 1.74x AU$49.71 Million
2020 12.53% 16.94% 0.41x 1.79x AU$16.57 Million
2021 8.25% 12.01% 0.39x 1.78x AU$-15.84 Million
2022 10.93% 13.08% 0.44x 1.89x AU$8.62 Million
2023 2.49% 5.93% 0.25x 1.66x AU$-178.20 Million
2024 -27.12% -36.22% 0.38x 1.95x AU$-646.31 Million
2025 -3.53% -251.95% 0.01x 2.08x AU$-222.86 Million

Industry Comparison

This section compares Perpetual Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $718,320,473
  • Average return on equity (ROE) among peers: -14.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Perpetual Ltd (PPT) AU$1.65 Billion -8.45% 1.08x $1.36 Billion
Acorn Capital Investment Fund Ltd (ACQ) $61.32 Million 3.33% 0.06x $57.22 Million
Australian Ethical Investment Ltd (AEF) $4.32 Million 8.17% 0.21x $314.92 Million
Australian Foundation Investment Company Ltd (AFI) $838.34 Million 5.86% 0.13x $5.89 Billion
Alternative Investment Trust (AIQ) $18.14 Million 8.58% 0.01x $33.32 Million
Argo Global Listed Infrastructure Ltd (ALI) $301.56 Million 5.39% 0.03x $298.12 Million
Amcil Ltd (AMH) $225.89 Million 3.40% 0.07x $206.63 Million
Associate Global Partners Ltd (APL) $7.55 Million -115.52% 0.29x $11.51 Million
Ariadne Australia Ltd (ARA) $76.70 Million 6.78% 0.13x $66.00 Million
ARC Funds Ltd (ARC) $4.95 Million -77.91% 0.59x $3.65 Million
Argo Investments Ltd (ARG) $5.64 Billion 3.08% 0.17x $4.70 Billion

About Perpetual Ltd

AU:PPT Australia Asset Management
Market Cap
$1.36 Billion
AU$1.92 Billion AUD
Market Cap Rank
#7771 Global
#176 in Australia
Share Price
AU$16.65
Change (1 day)
+0.48%
52-Week Range
AU$15.80 - AU$22.14
All Time High
AU$36.99
Categories
Companies in Australia Asset Management Banking & Financial
About

Perpetual Limited is a publicly owned investment manager. The firm 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… Read more