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XASXPIA
Market cap192mUSD
Dec 23, Last price  
1.20AUD
1D
-0.83%
1Q
4.35%
Jan 2017
-2.44%
Name

Pengana International Equities Ltd

Chart & Performance

D1W1MN
XASX:PIA chart
P/E
9.18
P/S
5.78
EPS
0.13
Div Yield, %
4.13%
Shrs. gr., 5y
-1.92%
Rev. gr., 5y
15.20%
Revenues
53m
-3.63%
67,091,10895,458,000-75,622,000-72,758,00046,702,00026,855,000-13,951,00042,128,00043,482,00070,837,00048,258,000-27,230,00038,008,00026,298,00038,977,00089,450,000-79,877,00055,366,00053,357,000
Net income
34m
-12.33%
44,171,60557,947,000-57,652,000-58,025,00024,864,00011,412,000-43,595,00038,651,00039,815,00051,185,00030,489,000-22,877,00024,608,00016,707,00024,132,00059,988,000-61,651,00038,356,00033,625,000
CFO
18m
+50.12%
-6,019,078-10,593,000-26,008,000119,000-470,0001,468,000146,000-4,000411,000-603,00060,369,000-27,110,00028,807,0002,875,00018,859,000-16,543,00016,930,00011,909,00017,878,000
Dividend
Aug 30, 20240.0135 AUD/sh
Earnings
Feb 18, 2025

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.
URL
https://www.pengana.com/our-funds/how-to-invest/#pengana-international-equities-limited
IPO date
Mar 19, 2004
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
53,357
-3.63%
55,366
-169.31%
(79,877)
-189.30%
Cost of revenue
4,539
(218)
4,855
Unusual Expense (Income)
NOPBT
48,818
55,584
(84,732)
NOPBT Margin
91.49%
100.39%
106.08%
Operating Taxes
14,597
12,906
(23,227)
Tax Rate
29.90%
23.22%
NOPAT
34,221
42,678
(61,505)
Net income
33,625
-12.33%
38,356
-162.21%
(61,651)
-202.77%
Dividends
(12,735)
(12,653)
(12,616)
Dividend yield
Proceeds from repurchase of equity
(805)
(384)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,210
(9,410)
(50)
Net debt
(351,543)
(619,188)
(540,022)
Cash flow
Cash from operating activities
17,878
11,909
16,930
CAPEX
Cash from investing activities
Cash from financing activities
(13,540)
(13,037)
(12,616)
FCF
34,989
43,135
(63,143)
Balance
Cash
351,543
314,443
275,428
Long term investments
304,745
264,594
Excess cash
348,875
616,420
544,016
Stockholders' equity
332,935
312,850
287,531
Invested Capital
17,711
ROIC
193.22%
ROCE
13.87%
17.25%
EV
Common stock shares outstanding
257,082
283,256
283,256
Price
Market cap
EV
EBITDA
48,818
55,584
(84,732)
EV/EBITDA
Interest
Interest/NOPBT