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Pengana International Equities Ltd

Pengana International Equities Ltd

PIA · AU · Financial Services / Asset Management

1.08AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.06
Day Range1.06 – 1.08
52-Week Range1.02 – 1.21
Volume31.77K
Market Cap120.80M
P/E (TTM)56.50
Forward P/E0.00
EPS0.02
Dividend Yield1.24%
Beta0.40
50-Day Avg1.12
200-Day Avg1.22

About

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.

Company Details

Leadership

  • Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.FinExecutive Director
  • Ms. Paula Cristina Ferrao B.BusCFO of Hunter Hall International Ltd and COO of Hunter Hall International Ltd
  • Mr. David Michael Deverall A.M.Chief Executive Officer of Hunter Hall International Limited · b. 1966
  • Mr. James Fisher McDonald B.Com., L.L.B.Portfolio Manager

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue67.09M95.46M-75.62M-72.76M46.70M26.86M-13.95M42.13M43.48M70.84M48.26M-27.23M38.01M26.30M38.98M90.52M4.90M-24.25M53.36M49.37M4.03M
Growth (%)-+42.28%-179.22%+3.79%+164.19%-42.50%-151.95%+401.97%+3.21%+62.91%-31.87%-156.43%+239.58%-30.81%+48.21%+132.23%-94.59%-595.28%+320.04%-7.47%-91.83%
Cost of Revenue6.80M13.25M7.09M4.07M4.27M3.98M3.44M3.20M3.55M4.43M5.58M5.98M-116.00K4.79M-1.94M-1.07M4.70M3.72M575.00K4.70M4.67M
Gross Profit60.29M82.21M-82.71M-76.82M42.44M22.87M-17.39M38.93M39.93M66.41M42.68M-33.21M38.12M26.30M40.92M90.52M-79.88M-27.97M52.78M49.37M-634.00K
Gross Margin89.87%86.12%109.37%105.59%90.86%85.16%124.63%92.41%91.83%93.74%88.43%121.95%100.31%100.00%104.98%100.00%-1631.47%115.33%98.92%100.00%-15.72%
Operating Expense-2.25M577.39K723.50K254.50K320.00K373.16K250.00K247.00K16.45K349.03K-29.00K-339.00K4.56M4.15M6.05M5.48M4.65M-79.23M4.56M5.11M-8.08M
Operating Income62.54M81.63M-83.43M-77.08M42.12M22.50M-17.64M38.68M39.91M66.06M42.70M-32.87M33.56M22.15M34.87M85.03M-84.53M51.26M48.22M44.26M7.44M
Operating Margin93.22%85.52%110.33%105.94%90.18%83.78%126.42%91.82%91.79%93.25%88.49%120.71%88.30%84.23%89.47%93.94%-1726.45%-211.40%90.38%89.65%184.53%
EBITDA62.52M82.08M-82.61M-79.69M37.73M18.79M-24.66M37.70M-55065.98M42.67M-587.00K33.86M-391.00K34.52M84.68M46.10M51.26M48.51M44.26M7.44M
EBITDA Margin93.18%85.98%109.24%109.53%80.79%69.98%176.79%89.49%-0.00%93.14%88.41%2.16%89.09%-1.49%88.57%93.55%941.65%-211.40%90.92%89.65%184.53%
Net Income44.17M57.95M-57.65M-58.02M24.86M11.41M-43.59M38.65M39.81M51.19M30.49M-22.88M24.61M16.71M24.13M59.99M-61.65M38.36M33.63M33.76M5.99M
Net Income Margin65.84%60.70%76.24%79.75%53.24%42.49%312.49%91.75%91.57%72.26%63.18%84.01%64.74%63.53%61.91%66.27%-1259.21%-158.18%63.02%68.38%148.49%
R&D---------34.00K----10.31.3217.342.11---
R&D as % of Total Revenue---------0.05%----0.00%0.00%0.00%-0.00%---
Interest Expense00000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets294.05M523.55M362.70M267.69M270.03M258.30M199.48M208.10M221.97M345.62M354.60M291.11M313.05M315.10M326.07M379.97M288.45M322.77M351.86M365.93M357.74M
Total Liabilities29.47M48.84M2.17M798.00K1.41M2.23M2.73M6.18M786.00K23.38M26.34M1.17M12.21M7.53M9.56M18.17M916.00K9.92M18.92M13.13M44.36M
Total Equity264.58M474.71M360.53M266.89M268.63M256.07M196.76M201.92M221.18M322.23M328.26M289.94M300.84M307.57M316.51M361.80M287.53M312.85M332.94M352.80M313.38M
Cash17.59M43.90M45.14M35.23M25.50M34.82M42.11M12.78M34.54M33.06M70.14M26.10M41.23M34.09M37.76M6.52M10.83M9.70M14.04M8.71M13.71M
Net Debt-17.59M-43.90M-45.14M-35.23M-25.50M-34.82M-42.11M-12.78M-34.54M-33.06M-70.14M-26.10M-41.23M-34.09M-37.76M-6.52M-10.83M-9.70M-14.04M-8.71M-13.71M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-6.02M-10.59M-26.01M119.00K-470.00K1.47M146.00K-4.00K411.00K-603.00K60.37M-27.11M28.81M2.88M18.86M-16.54M16.93M11.91M17.88M8.58M18.15M
Investing Cash Flow14.24M-109.73M83.72M26.06M12.81M32.75M22.92M3.15M42.58M-50.67M60.37M-27.11M28.81M2.88M18.86M------
Financing Cash Flow-2.79M146.25M-56.53M-35.62M-23.13M-23.97M-15.72M-33.48M-20.55M49.44M-24.46M-15.44M-13.71M-9.98M-15.19M-14.70M-12.62M-13.04M-13.54M-13.90M-13.17M
Capital Expenditure000000000000000000000
Free Cash Flow-6.02M-10.59M-26.01M119.00K-470.00K1.47M146.00K-4.00K411.00K-603.00K60.37M-27.11M28.81M2.88M18.86M-16.54M16.93M11.91M17.88M8.58M18.15M
Dividends Paid6.40M23.89M29.41M--15.93M-3.52M10.53M14.10M24.43M15.44M15.66M16.30M14.18M14.70M12.62M12.65M12.73M12.44M13.11M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-106.28%-225.53%-113.10%--1085.29%--87875.00%2561.07%-2338.14%40.47%-56.96%54.38%566.82%75.18%-88.84%74.52%106.25%71.23%144.93%72.23%

Earnings

Report DateFeb 3, 2016Aug 24, 2016Feb 13, 2017Aug 29, 2017Feb 21, 2018Aug 14, 2018Feb 22, 2019Aug 26, 2019Feb 23, 2020Aug 21, 2020Feb 23, 2021Aug 23, 2021Feb 16, 2022Aug 18, 2022Feb 16, 2023Feb 16, 2025Aug 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual0.020.09-0.08-0.020.050.05-0.030.090.070.030.110.120.08-0.320.020.100.03
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap120.80M
Enterprise Value-65.84M
Trailing P/E56.50
Forward P/E0.00
Price / Sales8.43
Price / Book0.89
EPS0.02
Book Value1.36
Revenue (TTM)14.27M
Gross Profit (TTM)14.27M
Profit Margin41.99%
Operating Margin54.20%
Return on Equity1.80%
Return on Assets1.50%
Shares Outstanding106.90M
Shares Float0
Beta0.40
Dividend Yield1.24%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20264×
0.01Aug 31, 20260.13Jul 31, 20260.01May 29, 20260.01Feb 27, 2026
20254×
0.01Dec 1, 20250.01Aug 29, 20250.01May 30, 20250.01Feb 28, 2025
20244×
0.01Nov 29, 20240.01Aug 30, 20240.01May 31, 20240.01Feb 29, 2024
20234×
0.01Nov 30, 20230.01Aug 31, 20230.01May 31, 20230.01Feb 28, 2023
20224×
0.01Nov 30, 20220.01Aug 31, 20220.01May 31, 20220.01Feb 28, 2022
20214×
0.01Nov 30, 20210.01Sep 7, 20210.01May 28, 20210.01Apr 7, 2021