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Pengana International Equities Ltd

Financial Services AU PIA

1.175AUD
0.01(0.86%)

Last update at 2024-11-13T04:49:00Z

Day Range

1.171.18
LowHigh

52 Week Range

0.961.18
LowHigh

Fundamentals

  • Previous Close 1.17
  • Market Cap298.32M
  • Volume174978
  • P/E Ratio8.92
  • Dividend Yield4.68%
  • EBITDA-
  • Revenue TTM53.36M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 55.74M
  • Diluted EPS TTM0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 51.26M -84.87800M 84.68M 34.52M 22.15M
Minority interest - - - - -
Net income 38.36M -61.65100M 59.99M 24.13M 16.71M
Selling general administrative 0.15M 0.15M 0.15M 0.16M 0.16M
Selling and marketing expenses - - - - -
Gross profit 55.74M -79.87700M 90.52M 40.92M 26.30M
Reconciled depreciation - - - - -
Ebit 51.26M -38.42400M 84.68M 34.52M 22.54M
Ebitda -0.29600M 46.10M -0.35400M -0.35000M 22.15M
Depreciation and amortization -51.55800M 84.53M -85.03500M -34.87100M -
Non operating income net other - - - - -
Operating income 51.56M -84.52700M 85.03M 34.87M 22.15M
Other operating expenses -4.47700M -5.52600M -5.83600M -6.39900M 0.16M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 12.91M -23.22700M 24.69M 10.39M 5.44M
Interest income 0.29M 0.00200M 0.02M 8.29M 3.94M
Net interest income 0.29M 0.00200M 0.02M 0.15M 0.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.91M -23.22700M 24.69M 10.39M 5.44M
Total revenue 55.37M -79.87700M 89.45M 38.98M 26.30M
Total operating expenses 4.48M 5.53M 5.84M 6.40M 0.16M
Cost of revenue -0.37300M 4.79M -1.06700M -1.94300M 4.79M
Total other income expense net -0.29600M -0.35100M -0.35400M -0.35000M -0.39100M
Discontinued operations - - - - -
Net income from continuing ops 38.36M -61.65100M 59.99M 24.13M 16.71M
Net income applicable to common shares 38.36M -61.65100M 59.99M 24.13M 16.71M
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 351.86M 322.77M 288.45M 379.97M 326.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -14.32100M 0.46M 0.11M 0.47M 2.92M
Total liab 18.92M 0.51M 0.92M 18.17M 9.56M
Total stockholder equity 332.94M 312.85M 287.53M 361.80M 316.51M
Deferred long term liab - - - - -
Other current liab - 0.20M 0.59M 5.22M 4.11M
Common stock 319.55M 319.21M 318.41M 317.23M 316.03M
Capital stock - 319.21M 318.41M 317.23M 316.03M
Retained earnings -194.69900M -194.69900M -194.69900M -113.91300M -113.91300M
Other liab - 9.41M 0.05M 12.58M 4.46M
Good will - - - - -
Other assets 351.86M -297.52800M -253.83800M -372.50500M -285.06900M
Cash 14.04M 9.70M 10.83M 6.52M 37.76M
Cash and equivalents - - - - -
Total current liabilities - 0.51M 0.87M 5.59M 5.10M
Current deferred revenue - - - - -
Net debt -14.04200M -9.69800M -10.83400M -6.51800M -37.75500M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -312.85000M -287.53100M -361.79800M -316.50700M
Property plant equipment - - - - -
Total current assets - 315.55M 277.69M 379.91M 325.98M
Long term investments - 304.75M 264.59M 372.57M 285.15M
Net tangible assets - 312.85M 287.53M 361.80M 316.51M
Short term investments - 304.75M 264.59M 372.57M 285.15M
Net receivables 0.28M 0.84M 0.43M 0.82M 0.15M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.31M 0.28M 0.37M 0.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 208.08M 188.34M 163.82M 158.48M 114.39M
Additional paid in capital - - - - -
Common stock total equity - - - - 316.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.03400M -304.74500M -264.59400M -372.56800M -285.15500M
Deferred long term asset charges - - - - -
Non current assets total - 304.75M 264.59M 372.57M 285.15M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments - - - - -
Change to liabilities 12.91M -23.30700M 7.59M -1.10900M 2.04M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -13.03700M -12.61600M -14.69700M -15.19400M -9.97600M
Change to operating activities - - -0.74100M 0.03M -0.01600M
Net income 38.36M -61.65100M 59.99M 24.13M 16.71M
Change in cash -1.13600M 4.32M -31.23700M 3.67M -7.14100M
Begin period cash flow 10.83M 6.52M 37.76M 34.09M 41.23M
End period cash flow 9.70M 10.83M 6.52M 37.76M 34.09M
Total cash from operating activities 11.91M 16.93M -16.54300M 18.86M 2.88M
Issuance of capital stock - - - - 6.33M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -12.65300M -12.61600M -14.69700M -14.17900M 16.30M
Change to inventory - - - - -
Change to account receivables -0.06500M 0.04M -0.19700M -0.03300M 0.24M
Sale purchase of stock -0.38400M -0.38400M 0.00000M -1.01500M -0.00700M
Other cashflows from financing activities - 0.38M - 18.86M 2.88M
Change to netincome -40.86100M 108.83M -84.96900M -9.09300M -16.33300M
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 -0.06500M 0.04M -0.19700M -0.03300M 6.75M
Stock based compensation - - - - -
Other non cash items -26.38200M 78.55M -76.33400M -5.24000M -16.70700M
Free cash flow 11.91M 16.93M -16.54300M 18.86M 2.88M

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)
PIA
Pengana International Equities Ltd		 0.01 0.86% 1.18 8.92 - 5.54 0.89 5.63 -
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.49 30.92 - 27.35 1.12 27.35 -
GQG
GQG Partners Inc DRC		 -0.06 2.22% 2.64 14.26 10.98 12.48 13.17 8.34 -
ARG
Argo Investments Ltd		 -0.02 0.23% 8.86 26.67 - 23.60 1.05 24.33 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.40% 21.06 46.89 37.74 87.38 9.17 90.22 39.78

Reports Covered

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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

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