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countryflagAU

Pengana Capital Group Ltd

Financial Services AU PCG

0.77AUD
-0.02(2.53%)

Last update at 2025-06-24T06:10:00Z

Day Range

0.760.78
LowHigh

52 Week Range

0.640.98
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap76.69M
  • Volume34628
  • P/E Ratio326.09
  • Dividend Yield5.00%
  • EBITDA7.57M
  • Revenue TTM57.16M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 16.83M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.39M 27.48M 13.57M 6.34M -12.07200M
Minority interest 0.11M 0.27M -0.11500M -0.16800M 0.04M
Net income -0.48900M 18.65M 8.72M 6.12M -14.28500M
Selling general administrative 1.06M 1.23M 1.25M 1.61M 1.66M
Selling and marketing expenses 1.13M 0.68M 0.55M 1.02M 1.43M
Gross profit 8.56M 39.21M 23.29M 14.55M 43.55M
Reconciled depreciation 3.50M 2.84M 3.08M 3.51M 2.65M
Ebit 0.43M 27.58M 15.10M 6.59M -11.72000M
Ebitda 3.93M 30.41M 18.18M 10.09M -9.06800M
Depreciation and amortization 3.50M 2.84M 3.08M 3.51M 2.65M
Non operating income net other - - - - -
Operating income 1.97M 30.23M 15.83M 6.63M -11.72000M
Other operating expenses 37.68M 46.49M 59.17M 39.62M 25.39M
Interest expense 0.04M 0.10M 0.15M 0.24M 0.05M
Tax provision 0.14M 9.10M 4.80M 0.39M 2.21M
Interest income 0.17M 0.04M 0.11M 0.14M 0.15M
Net interest income -0.02000M -0.07100M -0.05700M -0.24500M 0.09M
Extraordinary items -0.85200M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 9.10M 4.80M 0.39M 2.21M
Total revenue 36.52M 78.12M 69.95M 45.08M 43.55M
Total operating expenses 26.66M 29.12M 33.54M 26.71M 25.39M
Cost of revenue 27.96M 38.91M 46.65M 30.54M -4.22100M
Total other income expense net -9.45100M -21.44300M -22.77500M -11.89100M -0.35200M
Discontinued operations -0.85200M -1.95400M -1.95400M -1.95400M -
Net income from continuing ops 0.25M 18.38M 8.77M 5.95M -14.28500M
Net income applicable to common shares -0.48900M 18.65M 8.72M 6.12M -14.29500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 92.89M 90.89M 106.24M 124.50M 106.11M
Intangible assets - 12.48M 14.92M 17.43M 20.14M
Earning assets - - - - -
Other current assets -11.78900M 3.03M 7.68M 21.57M 4.44M
Total liab 19.66M 13.18M 18.86M 36.41M 21.63M
Total stockholder equity 73.23M 77.71M 87.79M 88.20M 84.65M
Deferred long term liab - - - - -
Other current liab -7.00600M 7.06M 15.93M 30.95M 13.70M
Common stock 132.65M 98.97M 98.86M 99.80M 99.43M
Capital stock - 98.97M 98.86M 99.80M 99.43M
Retained earnings -35.02100M -47.42500M -46.93300M -46.45300M -47.61500M
Other liab - 2.51M 2.87M 4.13M 5.13M
Good will - 40.86M 43.55M 43.55M 46.54M
Other assets 92.89M 0.58M 0.96M 0.58M 1.06M
Cash 9.11M 14.38M 25.66M 19.90M 15.31M
Cash and equivalents - - - - -
Total current liabilities 7.01M 7.74M 15.94M 30.96M 13.78M
Current deferred revenue - - -1.48400M -1.40400M -1.56600M
Net debt 0.24M -10.77300M -24.12000M -17.17400M -11.01600M
Short term debt 7.01M 0.68M 1.48M 1.40M 1.57M
Short long term debt - - 1.25M 1.25M 1.25M
Short long term debt total 9.35M 3.61M 1.54M 2.73M 4.29M
Other stockholder equity -33.56900M -103.98800M -110.30900M -96.41200M -96.12100M
Property plant equipment - 4.70M 0.50M 0.40M 0.80M
Total current assets - 20.50M 36.25M 44.79M 21.54M
Long term investments - 10.41M 10.59M 17.80M 16.04M
Net tangible assets - 24.37M 29.32M 16.96M 7.72M
Short term investments - 0.20M 1.42M -0.03800M 0.60M
Net receivables 2.68M 1.09M 0.62M 0.69M 0.53M
Long term debt - - 0.00000M 1.25M 2.50M
Inventory - 2.00M 0.87M 2.63M 1.26M
Accounts payable - - 0.01M 0.01M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.16M 26.17M 35.87M 34.85M 32.84M
Additional paid in capital - - - - -
Common stock total equity - - - - 99.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -29.45400M -30.69900M
Accumulated amortization - - - - -
Non currrent assets other -3.66700M 1.60M 0.05M 0.08M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 10.62M 70.39M 69.99M 79.71M 84.57M
Capital lease obligations - 3.61M 0.29M 0.23M 0.54M
Long term debt total - 2.93M 0.05M 1.32M 2.73M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.31900M -1.07200M -2.51200M 1.93M 3.09M
Change to liabilities - -2.93100M -14.81900M 12.23M 3.59M
Total cashflows from investing activities - -1.07200M -0.28800M 2.91M 4.18M
Net borrowings - -2.12500M -1.54100M -1.57700M -1.96200M
Total cash from financing activities 53.30M -10.49900M -19.24000M -8.73300M -9.71400M
Change to operating activities - 2.36M 6.02M -1.34600M -5.55300M
Net income -4.34700M -0.48900M 18.65M 8.72M 6.12M
Change in cash -5.06900M -11.47600M 5.76M 4.59M 0.86M
Begin period cash flow 14.18M 25.66M 19.90M 15.31M 14.45M
End period cash flow 9.11M 14.18M 25.66M 19.90M 15.31M
Total cash from operating activities -56.04600M 0.09M 25.15M 10.38M 6.71M
Issuance of capital stock 0.42M 0.42M 0.40M 0.19M -
Depreciation 3.46M 3.50M 2.72M 3.08M 3.51M
Other cashflows from investing activities -1.25900M -0.45300M 0.12M 1.03M -0.03700M
Dividends paid 1.67M 8.48M 16.75M 7.53M 3.35M
Change to inventory - 5.08M 9.27M -15.85300M 3.14M
Change to account receivables -3.35900M 3.93M 14.00M -17.84400M 0.82M
Sale purchase of stock -0.30200M -0.30500M -1.34600M 0.18M -2.04700M
Other cashflows from financing activities 54.85M -0.87500M -0.29100M -0.32700M -3.07100M
Change to netincome - -0.26300M -1.07300M 0.00100M -0.01800M
Capital expenditures 0.31M 0.62M 2.29M 0.05M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.14100M 3.93M 14.00M -17.84400M 0.82M
Stock based compensation 0.86M 0.75M 0.62M 0.43M 0.77M
Other non cash items -52.01800M -2.92400M 3.78M -1.42000M -2.91100M
Free cash flow -56.36000M -0.53100M 22.87M 10.33M 6.61M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCG
Pengana Capital Group Ltd		 -0.02 2.53% 0.77 - - 1.33 0.88 1.04 30.30
AFI
Australian Foundation Investment Company Ltd		 0.10 1.37% 7.38 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd		 0.04 0.45% 9.00 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC		 0.14 6.94% 2.08 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd		 0.98 5.10% 20.21 29.48 27.40 84.51 4.82 72.24 39.78

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Profile

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Pengana Capital Group Ltd

Level 27, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Russel Craig Pillemer CEO, MD & Director NA
Ms. Katrina Elizabeth Glendinning Chief Financial Officer NA
Mr. Keith McLachlan Chief Operating Officer NA
Mr. Nicholas Charles Griffiths Chief Investment Officer NA
Mr. James Fisher McDonald B.Com., L.L.B. Interim Chief Investment Officer NA
Mr. Daniel Fine Head of Direct Clients NA
Ms. Paula Cristina Ferrao Company Sec. NA
Mr. Robert Hugh Barry B.Com, FCPA, FAICD Strategic Advisor 1947
Mr. Russel Craig Pillemer B COM(HONS), CA CEO, MD & Executive Director NA
Mr. Nicholas Charles Griffiths CFA Chief Investment Officer NA

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