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.
| Market Capitalization | $2011.5375 million |
| P/E Ratio | 10.3755 |
| P/E Growth Ratio | |
| Book Value | 3.863 |
| Dividend Per Share | 0.41 |
| Earnings Per Share | 0.506 |
| EBITDA | 231,626 |
| Profit Margin | 0.2632 |
| Operating Margin TTM | 0.3525 |
| Return on Assets TTM | 0.0975 |
| Return on Equity TTM | 0.1445 |
| Revenue TTM | 625,734.016 |
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 |
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 |
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 |