1800-272-662
Shopping Cart 0
countryflagAU
Login

Pengana International Equities Ltd

Financial Services AU PIA

1.18AUD
-0.015(1.26%)

Last update at 2026-03-13T04:30:00Z

Day Range

1.181.20
LowHigh

52 Week Range

0.981.32
LowHigh

Fundamentals

  • Previous Close 1.20
  • Market Cap307.00M
  • Volume299821
  • P/E Ratio29.80
  • Dividend Yield4.35%
  • Revenue TTM18.26M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 18.26M
  • Diluted EPS TTM0.04

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 44.26M 48.22M 51.26M -84.87800M 84.68M
Minority interest - - - - -
Net income 33.76M 33.62M 38.36M -61.65100M 59.99M
Selling general administrative 0.16M 4.54M 0.15M 0.15M 0.15M
Selling and marketing expenses - - - - -
Gross profit 49.37M 52.78M 55.74M -79.87700M 90.52M
Reconciled depreciation - - - - -
Ebit 88.81M 48.22M 51.26M -38.42400M 84.68M
Ebitda 44.26M -0.29200M -0.29600M 46.10M -0.35400M
Depreciation and amortization -44.55600M -48.51400M -51.55800M 84.53M -85.03500M
Non operating income net other - - - - -
Operating income 44.26M 48.22M 51.56M -84.52700M 85.03M
Other operating expenses 5.11M 4.54M -4.47700M -5.52600M -5.83600M
Interest expense - - - 0.00000M 0.00000M
Tax provision 10.50M 14.60M 12.91M -23.22700M 24.69M
Interest income 0.44M 0.40M 0.29M 0.00200M 0.02M
Net interest income 0.44M 0.40M 0.29M 0.00200M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.50M 14.60M 12.91M -23.22700M 24.69M
Total revenue 49.37M 53.36M 55.37M -79.87700M 89.45M
Total operating expenses 5.11M 4.54M 4.48M 5.53M 5.84M
Cost of revenue 4.70M 0.57M -0.37300M 4.79M -1.06700M
Total other income expense net -0.61200M -0.59600M -0.29600M -0.35100M -0.35400M
Discontinued operations - - - - -
Net income from continuing ops 33.76M 33.62M 38.36M -61.65100M 59.99M
Net income applicable to common shares 33.76M 33.62M 38.36M -61.65100M 59.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 365.93M 351.86M 322.77M 288.45M 379.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -14.32100M 0.46M 0.11M 0.47M
Total liab 13.13M 18.92M 0.51M 0.92M 18.17M
Total stockholder equity 352.80M 332.94M 312.85M 287.53M 361.80M
Deferred long term liab - - - - -
Other current liab - - 0.20M 0.59M 5.22M
Common stock 319.54M 319.55M 319.21M 318.41M 317.23M
Capital stock 319.54M - 319.21M 318.41M 317.23M
Retained earnings -194.69900M -194.69900M -194.69900M -194.69900M -113.91300M
Other liab - - 9.41M 0.05M 12.58M
Good will - - - - -
Other assets - 351.86M -297.52800M -253.83800M -372.50500M
Cash 8.71M 14.04M 9.70M 10.83M 6.52M
Cash and equivalents - - - - -
Total current liabilities 0.38M - 0.51M 0.87M 5.59M
Current deferred revenue - - - - -
Net debt -8.71000M -14.04200M -9.69800M -10.83400M -6.51800M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -312.85000M -287.53100M -361.79800M
Property plant equipment - - - - -
Total current assets 14.77M - 315.55M 277.69M 379.91M
Long term investments 350.50M - 304.75M 264.59M 372.57M
Net tangible assets - - 312.85M 287.53M 361.80M
Short term investments - - 304.75M 264.59M 372.57M
Net receivables 6.06M 0.28M 0.84M 0.43M 0.82M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.38M - 0.31M 0.28M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 227.96M 208.08M 188.34M 163.82M 158.48M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.03400M -304.74500M -264.59400M -372.56800M
Deferred long term asset charges - - - - -
Non current assets total 351.16M - 304.75M 264.59M 372.57M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - - -
Change to liabilities - - 12.91M -23.30700M 7.59M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -13.89700M -13.54000M -13.03700M -12.61600M -14.69700M
Change to operating activities - - - - -0.74100M
Net income 33.76M 33.62M 38.36M -61.65100M 59.99M
Change in cash -5.33200M 4.34M -1.13600M 4.32M -31.23700M
Begin period cash flow 14.04M 9.70M 10.83M 6.52M 37.76M
End period cash flow 8.71M 14.04M 9.70M 10.83M 6.52M
Total cash from operating activities 8.58M 17.88M 11.91M 16.93M -16.54300M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -12.43500M -12.73500M -12.65300M -12.61600M -14.69700M
Change to inventory - - - - -
Change to account receivables -0.05400M 0.10M -0.06500M 0.04M -0.19700M
Sale purchase of stock -1.46200M -0.80500M -0.38400M -0.38400M 0.00000M
Other cashflows from financing activities - - - 0.38M -
Change to netincome - - -40.86100M 108.83M -84.96900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05400M 0.10M -0.06500M 0.04M -0.19700M
Stock based compensation - - - - -
Other non cash items -25.12700M -15.85000M -26.38200M 78.55M -76.33400M
Free cash flow 8.58M 17.88M 11.91M 16.93M -16.54300M

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)
PIA
Pengana International Equities Ltd		 -0.015 1.26% 1.18 29.80 - 16.82 0.88 17.20
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

View All

Profile

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

Pengana International Equities Ltd

400 Crossing Boulevard, Bridgewater, NJ, United States, 08807

Key Executives

Name Title Year Born
Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.Fin Exec. Director NA
Ms. Paula Cristina Ferrao CFO of Hunter Hall International Ltd and COO of Hunter Hall International Ltd NA
Mr. David Michael Deverall B.E. (Hons), MBA Chief Exec. Officer of Hunter Hall International Limited 1966
Mr. James Fisher McDonald B.Com., L.L.B. Portfolio Mang. NA
Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.Fin Executive Director NA
Mr. David Michael Deverall B.E. (Hons), MBA Chief Executive Officer of Hunter Hall International Limited 1966
Mr. James Fisher McDonald B.Com., L.L.B. Portfolio Manager NA
Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.Fin Executive Director NA
Mr. David Michael Deverall B.E. (Hons), MBA Chief Executive Officer of Hunter Hall International Limited 1966
Mr. James Fisher McDonald B.Com., L.L.B. Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.