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PIA - Pengana International Equities Share Price

A$1.42 0.0  1.1%

Last Trade - 4:38am

Sector
Financials
Size
Small Cap
Market Cap £193.4m
Enterprise Value £189.9m
Revenue £45.2m
Position in Universe 528th / 1953
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.01%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.75%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
3.86 -23.4 42.5 31.5 32.6 83.8 +85.1%
-50.2 -33.8 +43.2 +148
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2021, PenganaInternational Equities Ltd revenues increased from A$32.6Mto A$83.8M. Net income increased from A$24.1M to A$60M.Revenues reflect G/L on Invest Sec-Business unclassifiedincrease from A$29.3M to A$79.4M, Dividend receivedincrease of 33% to A$4M, Other operating income increasefrom A$181K to A$364K.
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Pengana International Equities Ltd is an Australia-based investment Company. The Company is focused on investing its Australian capital into ethically screened businesses that are listed on other exchanges. The Company's objective is to provide shareholders with regular, reliable and fully franked dividends. Its strategy seeks to generate consistent long-term returns while reducing volatility and the risk of losing capital. The Company's strategy is also used to actively manage a portfolio in terms of geographies, industries and company sizes. Its investment manager is Pengana Investment Management Limited (PIML), a wholly owned subsidiary of Pengana Capital Group (PCG).

Directors
Last Annual June 30th, 2021
Last Interim June 30th, 2021
Incorporated December 22, 2003
Public Since March 19, 2004
No. of Shareholders: 6,491
No. of Employees: n/a
Sector Financials
Industry Holding Companies
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 255,077,850
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PIA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for PIA
Upcoming Events for PIA
Wednesday 20th October, 2021
Pengana International Equities Ltd Annual Shareholders Meeting
Thursday 28th October, 2021 Estimate
Pengana International Equities Ltd Annual Shareholders Meeting
Monday 21st February, 2022 Estimate
Half Year 2022 Pengana International Equities Ltd Earnings Release
Frequently Asked Questions for Pengana International Equities
What is the Pengana International Equities share price?

As of 4:38am, shares in Pengana International Equities are trading at A$1.42, giving the company a market capitalisation of £193.4m. This share price information is delayed by 15 minutes.

How has the Pengana International Equities share price performed this year?

Shares in Pengana International Equities are currently trading at A$1.42 and the price has moved by 19.07% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pengana International Equities price has moved by -0.35% over the past year.

What are the analyst and broker recommendations for Pengana International Equities?

There are no analysts currently covering Pengana International Equities.

When will Pengana International Equities next release its financial results?

Pengana International Equities is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Pengana International Equities dividend yield?

The Pengana International Equities dividend yield is 3.63% based on the trailing twelve month period.

Does Pengana International Equities pay a dividend?

Last year, Pengana International Equities paid a total dividend of 0.05, and it currently has a trailing dividend yield of 3.63%. Looking ahead, Pengana International Equities has not announced an ex-dividend date yet.

When does Pengana International Equities next pay dividends?

Pengana International Equities has yet to annouce their ex-dividend date. The historic dividend yield on Pengana International Equities shares is currently 3.63%.

How do I buy Pengana International Equities shares?

To buy shares in Pengana International Equities you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Pengana International Equities?

Shares in Pengana International Equities are currently trading at A$1.42, giving the company a market capitalisation of £193.4m.

Where are Pengana International Equities shares listed? Where are Pengana International Equities shares listed?

Here are the trading details for Pengana International Equities:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PIA
What kind of share is Pengana International Equities?

Based on an overall assessment of its quality, value and momentum, Pengana International Equities is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Pengana International Equities share price forecast 2021?

We were not able to load any forecast data for Pengana International Equities.

How can I tell whether the Pengana International Equities share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pengana International Equities. Over the past six months, the relative strength of its shares against the market has been 10.07%. At the current price of A$1.42, shares in Pengana International Equities are trading at 6.26% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pengana International Equities PE Ratio?

The Pengana International Equities PE ratio based on its reported earnings over the past 12 months is 5.96. The shares are currently trading at A$1.42.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Pengana International Equities?

Pengana International Equities's management team is headed by:

Ouafaa Karim - SEC
Paula Ferrao - CFO
Michael Walsh - CEX
Victoria de Greyte - OTH
David Groves - DRC
Russel Pillemer - NED
Francis Gooch - NED
Sandi Orleow - NID
James McDonald - CIN
Who are the major shareholders of Pengana International Equities?

Here are the top five shareholders of Pengana International Equities based on the size of their shareholding:

Washington H Soul Pattinson and Company Ltd Investment Advisor
Percentage owned: 9.55% (24.4m shares)
Wilson Asset Management (International) Pty. Ltd. Investment Advisor
Percentage owned: 8.54% (21.8m shares)
Pengana Capital Group Limited Investment Advisor/Hedge Fund
Percentage owned: 2.71% (6.91m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 0.86% (2.20m shares)
Simmonds (Anthony John) Individual Investor
Percentage owned: 0.42% (1.08m shares)
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