Pendal Group Limited

  • IPO date: 2007-12-10
  • Sector: Financial Services
  • GIC Group: Diversified Financials
  • Industry: Asset Management
  • Company website

Company description

Pendal Group Limited is a publicly owned investment manager the firm provides its services to individual and institutional clients. The firm launches and manages equity, fixed income, multi-assets and balanced mutual funds. It invests in the public equity, fixed income, and alternative investment markets across the globe. The firm uses fundamental along with bottom up stock selection process to make its investments. It conducts in-house research to make its investments. Pendal Group Limited is formed in 2007 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$2011.5375 million
P/E Ratio10.3755
P/E Growth Ratio
Book Value3.863
Dividend Per Share0.41
Earnings Per Share0.506
EBITDA231,626
Profit Margin0.2632
Operating Margin TTM0.3525
Return on Assets TTM0.0975
Return on Equity TTM0.1445
Revenue TTM625,734.016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-09-30 123,600
2008-09-30 137,978
2009-09-30 113,684 113,684 91,593
2010-09-30 127,923 127,923 95,487
2011-09-30 125,833 125,833 94,533
2012-09-30 191,458 10,671 180,787 146,811
2013-09-30 259,593 259,593 183,570
2014-09-30 418,329 220,817 418,329 261,801
2015-09-30 434,738 10,059 434,738 272,382
2016-09-30 492,759 9,882 492,759 315,722
2017-09-30 488,552 4,395 488,552 304,567
2018-09-30 558,451 6,717 558,451 324,643
2019-09-30 491,329 2,266 491,329 311,770
2020-09-30 471,107 3,418 471,107 312,847
2021-09-30 580,303 3,071 580,303 407,795

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-09-30 34,000 267,600 15,900 291,300
2008-09-30 56,255 328,751 53,987 269,834
2009-09-30 49,929 322,367 33,792 260,264
2010-09-30 54,787 325,610 43,565 264 2,254 254,709
2011-09-30 283,703 548,965 46,442 350 464,558
2012-09-30 53,492 671,295 176,756 48,809 44,751 462,490
2013-09-30 83,649 766,728 205,273 17,432 63,894 469,748
2014-09-30 130,151 879,173 236,070 26,272 37,886 455,016
2015-09-30 166,752 995,281 233,408 32,038 121 454,094
2016-09-30 174,231 912,208 168,369 204 441,059
2017-09-30 194,199 982,582 186,850 83 426,577
2018-09-30 168,134 1,092,188 198,630 1,343 4,369 427,137
2019-09-30 149,044 1,095,541 184,837 957 419,431
2020-09-30 207,485 1,106,354 210,596 7,356 471,249
2021-09-30 297,742 1,721,597 337,365 8,234 48,570 876,333

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-09-30 14,274 56,255
2009-09-30 12,689 16,373 -6,326 56,255 49,929 -13,424
2010-09-30 21,833 4,858 49,929 54,787 -36,517
2011-09-30 16,897 228,916 54,787 283,703 -25,513
2012-09-30 21,398 -230,211 283,703 53,492 -44,029
2013-09-30 51,245 30,157 53,492 83,649 -16,221
2014-09-30 121,504 201,755 46,502 83,649 130,151 -45,645
2015-09-30 126,418 185,799 36,601 130,151 166,752 -90,275
2016-09-30 142,026 174,163 7,479 166,752 174,231 -106,082
2017-09-30 147,455 211,891 19,968 174,231 194,199 -120,119
2018-09-30 190,958 241,250 -26,065 194,199 168,134 -136,799
2019-09-30 154,477 172,197 -19,090 168,134 149,044 -150,563
2020-09-30 116,386 177,082 57,414 150,071 207,485 -129,353
2021-09-30 164,702 228,805 90,257 207,485 297,742 -116,291