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Pengana Private Equity Trust (ASX:PE1)
1.13 AUD
-0.010 0.877%| Previous Close (in AUD) | 1.14 |
|---|---|
| Change | -0.010 0.877% |
| 52 W H/L (in AUD) | 1.455/1.080 |
| EBITDA (in AUD) | -- |
| PE Ratio | 4.56 |
| Volume | 259085 |
| Diluted Eps TTM | 0.25 |
| Total Assets (in AUD) | 460.613M |
|---|---|
| Total Liabilities (in AUD) | 31.786M |
| Revenue TTM (in AUD) | -- |
| Cash (in AUD) | 10.945M |
| Market Cap (in AUD) | 314.356 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pengana Private Equity Trust
GCM Grosvenor (Australia) Pty Ltd, Sydney, NSW, Australia, 2000
612-9231-8600
Peers
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) |
|
AFI
Australian Foundation Investment Company Ltd |
+0.030 0.414% | 7.25 | 30.630 | 0.000 | 26.723 | 1.075 | 26.973 | 0.000 |
|
ARG
Argo Investments Ltd |
+0.060 0.664% | 9.06 | 27.360 | 0.000 | 24.307 | 1.048 | 25.202 | 0.000 |
|
GQG
GQG Partners Inc DRC |
+0.090 3.896% | 2.3 | 9.870 | 11.508 | 8.851 | 10.431 | 5.856 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
+0.350 1.770% | 19.98 | 29.510 | 26.954 | 84.512 | 4.825 | 72.344 | 39.782 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 17.115M | 74.482M | 45.19M | 6.146M | 0.155M |
| Minority Interest | - | - | - | - | - |
| Net Income | 17.115M | 74.482M | 45.19M | 6.146M | 0.155M |
| Selling General Administrative | 1.449M | 15.162M | - | - | - |
| Gross Profit | 23.904M | 80.988M | 49.21M | 8.843M | 1.232M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | 17.115M | 74.482M | 45.19M | 6.146M | - |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 17.115M | 74.482M | 45.19M | 6.146M | 0.155M |
| Other Operating Expenses | 0.886M | 0.14M | 0.001M | 0.748M | - |
| Interest Expense | - | 0M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | - |
| Interest Income | 2.563M | 0.057M | 0.001M | 0.01M | - |
| Net Interest Income | 2.563M | 0.057M | 0.001M | 0.01M | - |
| Income Tax Expense | - | - | - | - | - |
| Total Revenue | 23.904M | 80.988M | 49.21M | 8.843M | 1.717M |
| Total Operating Expenses | 0.886M | 0.14M | 0.001M | 0.748M | - |
| Cost Of Revenue | 5.846M | 5.64M | 3.855M | 2.713M | 0.485M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | 17.115M | 74.482M | 45.19M | 6.146M | - |
| Net Income Applicable To Common Shares | 17.115M | 74.482M | 45.19M | 6.146M | 0.155M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 460.613M | 458.592M | 463.803M | 348.63M | 214.224M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -11.047M | - | - | - | - |
| Total Liab | 31.786M | 0.466M | 14.498M | 0.334M | 0.195M |
| Total Stockholder Equity | 428.827M | 449.717M | 449.305M | 341.702M | 214.028M |
| Other Current Liab | -22.61M | -0.466M | -0.488M | -0.334M | -0.195M |
| Common Stock | 357.928M | 361.126M | 359.337M | 300.145M | 205.686M |
| Capital Stock | - | 361.126M | 359.337M | 300.145M | 205.686M |
| Retained Earnings | 70.899M | 88.591M | 89.968M | 31.306M | -1.909M |
| Good Will | - | - | - | - | - |
| Other Assets | 460.613M | - | 463.803M | 348.63M | 214.224M |
| Cash | 10.945M | 77.651M | 119.769M | 103.266M | 108.431M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 22.61M | 0.466M | 0.488M | 0.334M | 0.195M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 11.665M | -77.651M | -119.769M | -103.266M | -108.431M |
| Short Term Debt | 22.61M | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 22.61M | - | - | - | - |
| Other Stockholder Equity | - | - | 0M | 10.251M | 10.251M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | - | 78.016M | 119.902M | 103.333M | 108.481M |
| Long Term Investments | - | 380.576M | 343.901M | 245.297M | 105.743M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.102M | 0.365M | 0.133M | 0.067M | 0.05M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | 0.466M | 0.488M | 0.334M | 0.195M |
| Accumulated Other Comprehensive Income | - | - | - | 10.251M | 10.251M |
| Non Currrent Assets Other | - | -380.576M | -343.901M | -245.297M | -105.743M |
| Non Current Assets Total | - | 380.576M | 343.901M | 245.297M | 105.743M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -16.531M | 45.379M | 87.982M | -7.55M | 205.026M |
| Net Income | 17.115M | 74.482M | 45.19M | 6.146M | - |
| Change In Cash | -42.118M | 16.503M | -5.165M | 107.211M | 1.22M |
| Begin Period Cash Flow | 119.769M | 103.266M | 108.431M | 1.22M | - |
| End Period Cash Flow | 77.651M | 119.769M | 103.266M | 108.431M | 1.22M |
| Total Cash From Operating Activities | -19.63M | 74.482M | -85.523M | 115.461M | -203.806M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -16.531M | -12.314M | -5.485M | -7.55M | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 57.693M | 93.467M | 0M | 205.026M |
| Other Cashflows From Financing Activities | - | -117.968M | - | -93.467M | - |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -19.63M | -43.486M | -85.523M | 115.461M | -203.806M |
| Other Non Cash Items | - | -74.482M | -45.19M | -6.146M | - |
| Free Cash Flow | -19.63M | 74.482M | -85.523M | 115.461M | - |
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