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PDL Pendal Group Ltd

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5.180
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

1.98BMarket Cap16.71P/E (Static)

Pendal Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

6.25%316.36M

43.50%297.74M

39.21%207.49M

-11.35%149.04M

-13.42%168.13M

-Cash and cash equivalents

6.25%316.36M

43.50%297.74M

39.21%207.49M

-11.35%149.04M

-13.42%168.13M

-Accounts receivable

-23.52%73.82M

44.13%96.52M

-2.32%66.97M

-1.92%68.56M

6.04%69.9M

-Notes receivable

-82.69%1.38M

304.20%7.98M

-70.62%1.97M

-3.49%6.72M

23.64%6.96M

Current deferred assets

84.79%13.2M

3.15%7.14M

--6.92M

----

Total current assets

0.42%413.22M

42.60%411.49M

28.49%288.56M

-7.82%224.58M

-8.04%243.63M

Non current assets

-Long term equity investment

0.40%84.68M

154.02%84.34M

1,116.71%33.2M

-37.54%2.73M

334.29%4.37M

-Including:Held to maturity investments

----

744.87%659K

--78K

----

--314K

Non current note receivables

1.19%42.64M

45.64%42.13M

-33.47%28.93M

2.41%43.49M

-7.02%42.47M

-Goodwill

-3.06%901.75M

74.82%930.22M

-1.53%532.1M

-0.86%540.35M

1.82%545.01M

Regulatory assets

-23.52%73.82M

44.13%96.52M

-2.32%66.97M

-1.92%68.56M

6.04%69.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

-29.26%5.83M

11.94%8.23M

668.65%7.36M

-28.74%957K

1,518.07%1.34M

-Current capital lease obligation

-29.26%5.83M

11.94%8.23M

668.65%7.36M

-28.74%957K

1,518.07%1.34M

-accounts payable

-22.97%43.91M

36.83%57M

0.20%41.66M

-7.38%41.58M

18.64%44.89M

-Total tax payable

-8.66%94.61M

128.54%103.59M

38.03%45.33M

2.67%32.84M

31.69%31.98M

Current provisions

--718K

----

--1.29M

----

Current deferred liabilities

-24.09%21.79M

41.87%28.71M

37.43%20.24M

-25.14%14.72M

21.41%19.67M

Current liabilities

-20.19%186.57M

41.45%233.78M

8.73%165.27M

-8.79%152M

2.51%166.65M

Non current liabilities

-Long term debt

-13.76%30.85M

7.74%35.77M

1,116.71%33.2M

-37.54%2.73M

334.29%4.37M

Non current accrued expenses

-16.39%42.25M

10.85%50.54M

403.78%45.59M

67.84%9.05M

51.21%5.39M

Long term provisions

10.83%53.83M

--48.57M

----

Employee benefits

-82.69%1.38M

304.20%7.98M

-70.62%1.97M

-3.49%6.72M

23.64%6.96M

Preferred securities outside stock equity

-18.24%114.33M

45.63%139.84M

2.75%96.02M

-7.24%93.45M

-4.84%100.75M

Total non current liabilities

-16.65%281.19M

60.20%337.37M

13.94%210.6M

-6.94%184.84M

6.30%198.63M

Shareholders'equity

Share capital

-1.00%867.57M

85.96%876.33M

12.35%471.25M

-1.80%419.43M

0.13%427.14M

-common stock

-1.00%867.57M

85.96%876.33M

12.35%471.25M

-1.80%419.43M

0.13%427.14M

Gains losses not affecting retained earnings

-0.79%243.74M

19.65%245.68M

-20.51%205.34M

-4.87%258.32M

22.66%271.54M

Total equity

-6.98%1.6B

55.61%1.72B

0.99%1.11B

0.31%1.1B

11.15%1.09B

	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	6.25%316.36M	6.25%316.36M	43.50%297.74M	43.50%297.74M	39.21%207.49M	39.21%207.49M	-11.35%149.04M	-11.35%149.04M	-13.42%168.13M	-13.42%168.13M
-Cash and cash equivalents	6.25%316.36M	6.25%316.36M	43.50%297.74M	43.50%297.74M	39.21%207.49M	39.21%207.49M	-11.35%149.04M	-11.35%149.04M	-13.42%168.13M	-13.42%168.13M
-Accounts receivable	-23.52%73.82M	-23.52%73.82M	44.13%96.52M	44.13%96.52M	-2.32%66.97M	-2.32%66.97M	-1.92%68.56M	-1.92%68.56M	6.04%69.9M	6.04%69.9M
-Notes receivable	-82.69%1.38M	-82.69%1.38M	304.20%7.98M	304.20%7.98M	-70.62%1.97M	-70.62%1.97M	-3.49%6.72M	-3.49%6.72M	23.64%6.96M	23.64%6.96M
Current deferred assets	84.79%13.2M	84.79%13.2M	3.15%7.14M	3.15%7.14M	--6.92M	--6.92M	----	----	----	----
Total current assets	0.42%413.22M	0.42%413.22M	42.60%411.49M	42.60%411.49M	28.49%288.56M	28.49%288.56M	-7.82%224.58M	-7.82%224.58M	-8.04%243.63M	-8.04%243.63M
Non current assets
-Long term equity investment	0.40%84.68M	0.40%84.68M	154.02%84.34M	154.02%84.34M	1,116.71%33.2M	1,116.71%33.2M	-37.54%2.73M	-37.54%2.73M	334.29%4.37M	334.29%4.37M
-Including:Held to maturity investments	----	----	744.87%659K	744.87%659K	--78K	--78K	----	----	--314K	--314K
Non current note receivables	1.19%42.64M	1.19%42.64M	45.64%42.13M	45.64%42.13M	-33.47%28.93M	-33.47%28.93M	2.41%43.49M	2.41%43.49M	-7.02%42.47M	-7.02%42.47M
-Goodwill	-3.06%901.75M	-3.06%901.75M	74.82%930.22M	74.82%930.22M	-1.53%532.1M	-1.53%532.1M	-0.86%540.35M	-0.86%540.35M	1.82%545.01M	1.82%545.01M
Regulatory assets	-23.52%73.82M	-23.52%73.82M	44.13%96.52M	44.13%96.52M	-2.32%66.97M	-2.32%66.97M	-1.92%68.56M	-1.92%68.56M	6.04%69.9M	6.04%69.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	-29.26%5.83M	-29.26%5.83M	11.94%8.23M	11.94%8.23M	668.65%7.36M	668.65%7.36M	-28.74%957K	-28.74%957K	1,518.07%1.34M	1,518.07%1.34M
-Current capital lease obligation	-29.26%5.83M	-29.26%5.83M	11.94%8.23M	11.94%8.23M	668.65%7.36M	668.65%7.36M	-28.74%957K	-28.74%957K	1,518.07%1.34M	1,518.07%1.34M
-accounts payable	-22.97%43.91M	-22.97%43.91M	36.83%57M	36.83%57M	0.20%41.66M	0.20%41.66M	-7.38%41.58M	-7.38%41.58M	18.64%44.89M	18.64%44.89M
-Total tax payable	-8.66%94.61M	-8.66%94.61M	128.54%103.59M	128.54%103.59M	38.03%45.33M	38.03%45.33M	2.67%32.84M	2.67%32.84M	31.69%31.98M	31.69%31.98M
Current provisions	--718K	--718K	----	----	----	----	--1.29M	--1.29M	----	----
Current deferred liabilities	-24.09%21.79M	-24.09%21.79M	41.87%28.71M	41.87%28.71M	37.43%20.24M	37.43%20.24M	-25.14%14.72M	-25.14%14.72M	21.41%19.67M	21.41%19.67M
Current liabilities	-20.19%186.57M	-20.19%186.57M	41.45%233.78M	41.45%233.78M	8.73%165.27M	8.73%165.27M	-8.79%152M	-8.79%152M	2.51%166.65M	2.51%166.65M
Non current liabilities
-Long term debt	-13.76%30.85M	-13.76%30.85M	7.74%35.77M	7.74%35.77M	1,116.71%33.2M	1,116.71%33.2M	-37.54%2.73M	-37.54%2.73M	334.29%4.37M	334.29%4.37M
Non current accrued expenses	-16.39%42.25M	-16.39%42.25M	10.85%50.54M	10.85%50.54M	403.78%45.59M	403.78%45.59M	67.84%9.05M	67.84%9.05M	51.21%5.39M	51.21%5.39M
Long term provisions	10.83%53.83M	10.83%53.83M	--48.57M	--48.57M	----	----	----	----	----	----
Employee benefits	-82.69%1.38M	-82.69%1.38M	304.20%7.98M	304.20%7.98M	-70.62%1.97M	-70.62%1.97M	-3.49%6.72M	-3.49%6.72M	23.64%6.96M	23.64%6.96M
Preferred securities outside stock equity	-18.24%114.33M	-18.24%114.33M	45.63%139.84M	45.63%139.84M	2.75%96.02M	2.75%96.02M	-7.24%93.45M	-7.24%93.45M	-4.84%100.75M	-4.84%100.75M
Total non current liabilities	-16.65%281.19M	-16.65%281.19M	60.20%337.37M	60.20%337.37M	13.94%210.6M	13.94%210.6M	-6.94%184.84M	-6.94%184.84M	6.30%198.63M	6.30%198.63M
Shareholders'equity
Share capital	-1.00%867.57M	-1.00%867.57M	85.96%876.33M	85.96%876.33M	12.35%471.25M	12.35%471.25M	-1.80%419.43M	-1.80%419.43M	0.13%427.14M	0.13%427.14M
-common stock	-1.00%867.57M	-1.00%867.57M	85.96%876.33M	85.96%876.33M	12.35%471.25M	12.35%471.25M	-1.80%419.43M	-1.80%419.43M	0.13%427.14M	0.13%427.14M
Gains losses not affecting retained earnings	-0.79%243.74M	-0.79%243.74M	19.65%245.68M	19.65%245.68M	-20.51%205.34M	-20.51%205.34M	-4.87%258.32M	-4.87%258.32M	22.66%271.54M	22.66%271.54M
Total equity	-6.98%1.6B	-6.98%1.6B	55.61%1.72B	55.61%1.72B	0.99%1.11B	0.99%1.11B	0.31%1.1B	0.31%1.1B	11.15%1.09B	11.15%1.09B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall