Pengana Capital Group Ltd (pcg) Logo

Pengana Capital Group Ltd (PCG)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
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52 WEEK RANGE

PCG ASX Chart

Snapshot

Pengana Capital Group Limited (PCG) is involved in funds management and with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -46.10%
vs ASX 200 (1yr) -38.08%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 954 of 2,384
Sector Rank 335 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PAXX / RYD / MOGL
EPS -$0.02
DPS $0.02
Book Value Per Share $0.22

Broker Consensus

PCG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.pengana.com
Registry Computershare
Auditor Grant Thornton Audit Pty Ltd
Date Listed 28 Feb 2001

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
22/08/2024 Report (Annual)
27/02/2025 Report (Interim)

Former Company Names

  • Hunter Hall International Limited (HHL), 05/06/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/03/2024 $0.01 100% $0.0143 Interim 20/03/2024
29/08/2023 $0.01 100% $0.0143 Final 13/09/2023
01/03/2023 $0.02 100% $0.0286 Interim 16/03/2023
29/08/2022 $0.08 100% $0.1143 Final 13/09/2022
02/03/2022 $0.12 100% $0.1714 Interim 17/03/2022
03/09/2021 $0.08 100% $0.1143 Final 20/09/2021
04/03/2021 $0.05 100% $0.0714 Interim 19/03/2021
09/09/2020 $0.04 100% $0.0571 Final 24/09/2020
04/03/2020 $0.04 50% $0.0486 Interim 19/03/2020
26/02/2019 $0.04 0% $0.04 Interim 15/03/2019
13/09/2018 $0.065 100% $0.0929 Final 28/09/2018
02/03/2018 $0.065 100% $0.0929 Interim 19/03/2018
13/09/2017 $0.045 100% $0.0643 Final 28/09/2017
06/03/2017 $0.04 100% $0.0571 Interim 21/03/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.02
Gross DPS(TTM) $0.0286
Dividend yield
Gross yield
Payout Ratio 698%
DRP Yes
DRP Features No discount

Directors & Management

Directors

Management

Director Transactions

PCG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
22/03/24 David Groves Buy +707 $0.890 $629 On-market trade
21/03/24 David Groves Buy +9,797 $0.890 $8,719 On-market trade
20/03/24 David Groves Buy +3,110 $0.890 $2,767 On-market trade
19/03/24 David Groves Buy +16,027 $0.890 $14,264 On-market trade
18/03/24 David Groves Buy +30,359 $0.897 $27,219 On-market trade
15/03/24 David Groves Buy +10,373 $0.910 $9,439 On-market trade
08/03/24 David Groves Buy +29,627 $0.913 $27,060 On-market trade
01/03/24 David Groves Buy +59,863 $1.02 $60,864 On-market trade
29/02/24 Russel Pillemer Issued 376,066 $0.960 $361,023 Issue of securities
29/02/24 Brendan O'Dea Buy +73,364 $1.11 $81,434 Conversion of securities
29/02/24 Brendan O'Dea Exercise 73,364 $1.11 $81,434 Conversion of securities
29/02/24 Jeremy Dunkel Buy +82,524 $1.11 $91,603 Conversion of securities
29/02/24 Jeremy Dunkel Exercise 82,524 $1.11 $91,603 Conversion of securities
29/02/24 Kevin Eley Buy +91,769 $1.11 $101,863 Conversion of securities
29/02/24 Kevin Eley Exercise 91,769 $1.11 $101,863 Conversion of securities
29/02/24 David Groves Buy +128,409 $1.11 $142,533 Conversion of securities
29/02/24 David Groves Exercise 128,409 $1.11 $142,533 Conversion of securities
10/11/23 David Groves Issued 128,409 $1.11 $142,533 Issue of securities
10/11/23 Kevin Eley Issued 91,769 $1.11 $101,863 Issue of securities
10/11/23 Jeremy Dunkel Issued 82,524 $1.11 $91,603 Issue of securities
10/11/23 Brendan O'Dea Issued 73,364 $1.11 $81,434 Issue of securities
07/11/23 Kevin Eley Buy +269 $1.05 $283 On-market trade
07/11/23 Kevin Eley Buy +30,000 $1.05 $31,541 On-market trade
06/11/23 Kevin Eley Buy +216 $1.000 $216 On-market trade
03/11/23 Kevin Eley Buy +9,515 $1.000 $9,515 On-market trade
02/11/23 Kevin Eley Buy +10,000 $1.000 $10,000 On-market trade
01/11/23 David Groves Buy +47,372 $1.03 $48,602 On-market trade
31/10/23 David Groves Buy +77 $0.987 $76 On-market trade
30/10/23 David Groves Buy +2,551 $0.980 $2,499 On-market trade
12/09/23 Russel Pillemer Buy +5,000 $1.000 $5,000 On-market trade
12/09/23 Russel Pillemer Buy +5,000 $1.000 $5,000 On-market trade
08/09/23 Russel Pillemer Buy +11,999 $1.03 $12,393 On-market trade
07/09/23 Russel Pillemer Issued 680,000 $1.04 $707,200 As advised by the company
07/09/23 Russel Pillemer Buy +937 $1.06 $997 On-market trade
04/09/23 Russel Pillemer Buy +500 $1.11 $555 On-market trade
01/03/23 Warwick Negus Transfer 22,908 $1.51 $34,705 Off-market transfer
01/03/23 Warwick Negus Transfer 22,908 $1.51 $34,705 As advised by the company
28/02/23 Russel Pillemer Issued 243,071 $1.52 $369,467 Issue of securities
28/02/23 Jeremy Dunkel Buy +51,493 $1.52 $78,269 Conversion of securities
28/02/23 Jeremy Dunkel Exercise 51,493 $1.71 $88,053 Conversion of securities
28/02/23 David Groves Buy +57,262 $1.71 $97,918 Conversion of securities
28/02/23 David Groves Exercise 57,262 $1.71 $97,918 Conversion of securities
28/02/23 Kevin Eley Transfer 4,428 $1.52 $6,730 Off-market transfer
28/02/23 Kevin Eley Transfer 4,428 $1.52 $6,730 Off-market transfer
28/02/23 Kevin Eley Buy +45,778 $1.71 $78,280 Conversion of securities
28/02/23 Kevin Eley Exercise 45,778 $1.71 $78,280 Conversion of securities
28/02/23 Warwick Negus Buy +88,538 $1.71 $151,400 Conversion of securities
28/02/23 Warwick Negus Exercise 88,538 $1.71 $151,400 Conversion of securities
31/10/22 Jeremy Dunkel Issued 51,493 $1.71 $88,053 Issue of securities
31/10/22 David Groves Issued 57,262 $1.71 $97,918 Issue of securities
31/10/22 Kevin Eley Issued 45,778 $1.71 $78,280 Issue of securities
31/10/22 Warwick Negus Issued 88,538 $1.71 $151,400 Issue of securities
28/10/22 Russel Pillemer Cancelled 373,645 $1.65 $616,514 Cancellation of securities
28/10/22 Russel Pillemer Issued 571,000 $1.71 $976,410 Issue of securities
08/09/22 Russel Pillemer Cancelled 110,000 $1.56 $171,600 Cancellation of securities
08/09/22 Russel Pillemer Issued 1,165,000 $1.56 $1,817,400 Issued under employee share plan
27/05/22 David Groves Buy +62,940 $1.96 $123,257 On-market trade
26/05/22 David Groves Buy +20,000 $1.70 $34,000 On-market trade
31/03/22 David Groves Buy +9,999 $2.04 $20,417 On-market trade
30/03/22 David Groves Buy +18,991 $2.14 $40,572 On-market trade
02/03/22 Jeremy Dunkel Buy +44,056 $1.95 $85,909 Conversion of securities
02/03/22 Jeremy Dunkel Exercise 44,056 $1.95 $85,909 Conversion of securities
02/03/22 Kevin Eley Buy +39,161 $1.95 $76,363 Conversion of securities
02/03/22 Kevin Eley Exercise 39,161 $1.95 $76,363 Conversion of securities
02/03/22 David Groves Buy +48,951 $1.95 $95,454 Conversion of securities
02/03/22 David Groves Exercise 48,951 $1.95 $95,454 Conversion of securities
02/03/22 Russel Pillemer Issued 205,839 $1.95 $401,386 Issue of securities
02/03/22 Warwick Negus Buy +73,671 $2.07 $152,498 Conversion of securities
02/03/22 Warwick Negus Exercise 73,671 $2.07 $152,498 Conversion of securities
15/02/22 Russel Pillemer Sell +6,408,806 $2.04 ($13,073,964) As advised by the company
09/11/21 Warwick Negus Issued 73,671 $1.95 $143,658 Directors' share plan
09/11/21 Kevin Eley Issued 39,161 $1.95 $76,363 Directors' share plan
09/11/21 Jeremy Dunkel Issued 44,056 $1.95 $85,909 Directors' share plan
09/11/21 David Groves Issued 48,951 $1.95 $95,454 Directors' share plan
27/10/21 Russel Pillemer Issued 400,000 $1.95 $780,000 Issue of securities
12/10/21 Russel Pillemer Sell +250,000 $2.05 ($511,372) On-market trade
30/09/21 Warwick Negus Buy +22,908 $1.95 $44,670 As advised by the company
30/09/21 Kevin Eley Buy +4,428 $1.95 $8,634 As advised by the company
30/09/21 Jeremy Dunkel Buy +4,089 $1.95 $7,973 As advised by the company
30/09/21 David Groves Buy +7,044 $1.95 $13,735 As advised by the company
14/09/21 Russel Pillemer Issued 814,105 $1.95 $1,587,504 Issue of securities
15/03/21 Kevin Eley Buy +50,000 $1.81 $90,495 On-market trade
15/03/21 David Groves Buy +50,000 $1.80 $90,055 On-market trade
01/03/21 Warwick Negus Buy +106,047 $1.21 $127,854 Conversion of securities
01/03/21 Warwick Negus Exercise 106,047 $1.21 $127,854 Conversion of securities
01/03/21 Kevin Eley Buy +60,598 $1.21 $73,060 Conversion of securities
01/03/21 Kevin Eley Exercise 60,598 $1.21 $73,060 Conversion of securities
01/03/21 Jeremy Dunkel Buy +68,173 $1.21 $82,192 Conversion of securities
01/03/21 Jeremy Dunkel Exercise 68,173 $1.21 $82,192 Conversion of securities
01/03/21 David Groves Buy +75,748 $1.21 $91,325 Conversion of securities
01/03/21 David Groves Exercise 75,748 $1.21 $91,325 Conversion of securities
01/02/21 Russel Pillemer Issued 158,356 $1.21 $190,919 Issue of securities
07/12/20 David Groves Buy +24,379 $1.67 $40,598 On-market trade
01/12/20 Warwick Negus Issued 106,047 $1.21 $127,854 Issue of securities
01/12/20 Kevin Eley Issued 60,598 $1.21 $73,060 Issue of securities
01/12/20 Jeremy Dunkel Issued 68,173 $1.21 $82,192 Issue of securities
01/12/20 David Groves Issued 75,748 $1.21 $91,325 Issue of securities
01/12/20 David Groves Buy +12,195 $1.77 $21,640 On-market trade
26/08/20 Warwick Negus Buy +39,137 $1.09 $42,617 Conversion of securities
24/08/20 Kevin Eley Buy +22,364 $1.09 $24,353 Conversion of securities
24/08/20 Jeremy Dunkel Buy +25,160 $1.09 $27,397 Conversion of securities
21/08/20 David Groves Buy +27,955 $1.09 $30,441 Conversion of securities
10/08/20 Russel Pillemer Buy +114,616 $1.02 $116,908 On-market trade
10/08/20 Russel Pillemer Issued 6,558,146 $1.02 $6,689,308 Issue of securities
26/06/19 David Groves Buy +1,883 $1.51 $2,844 On-market trade
19/06/19 David Groves Buy +20,000 $1.60 $32,038 On-market trade
13/05/19 David Groves Buy +13,900 $1.80 $25,050 On-market trade
10/05/19 Warwick Negus Buy +10,000 $1.75 $17,530 On-market trade
04/03/19 David Groves Buy +17,000 $2.25 $38,192 On-market trade
01/03/19 David Groves Buy +3,958 $2.31 $9,135 On-market trade
25/02/19 David Groves Buy +41,261 $2.29 $94,377 On-market trade
28/12/18 Kevin Eley Buy +4,678 $2.20 $10,292 On-market trade
24/12/18 Kevin Eley Buy +5,322 $2.22 $11,835 On-market trade
13/12/18 Kevin Eley Buy +9,497 $2.29 $21,780 On-market trade
22/11/18 Warwick Negus Buy +5,000 $2.57 $12,850 On-market trade
12/11/18 Kevin Eley Buy +3,138 $2.66 $8,335 On-market trade
09/11/18 Kevin Eley Buy +16,862 $2.78 $46,927 On-market trade
02/10/18 David Groves Buy +5,000 $3.18 $15,904 On-market trade
12/12/17 David Groves Buy +50,194 $3.27 $164,051 On-market trade
05/09/17 Warwick Negus Buy +5,000 $2.85 $14,250 On-market trade
04/09/17 Warwick Negus Buy +10,000 $2.85 $28,500 On-market trade
08/06/17 David Groves Buy +10,000 $2.90 $29,028 On-market trade
06/06/17 David Groves Buy +30,000 $2.90 $86,987 On-market trade
01/06/17 David Groves Buy +867 $2.96 $2,566 On-market trade
30/05/17 David Groves Buy +5,334 $2.97 $15,842 On-market trade
26/05/17 David Groves Buy +41,887 $2.99 $125,052 On-market trade
25/05/17 David Groves Buy +52,756 $3.00 $158,012 On-market trade
16/05/17 David Groves Buy +20,000 $2.98 $59,613 On-market trade
15/05/17 Kevin Eley Buy +40,000 $2.85 $114,138 On-market trade
12/05/17 David Groves Buy +51,408 $2.75 $141,386 On-market trade
10/05/17 Kevin Eley Buy +50,082 $2.74 $137,367 On-market trade
09/05/17 David Groves Buy +50,000 $2.70 $135,000 On-market trade
08/05/17 Kevin Eley Buy +49,918 $2.69 $134,457 On-market trade
05/05/17 David Groves Buy +50,000 $2.70 $135,000 On-market trade
03/01/17 Peter Hall Sell +5,434,653 $2.50 ($13,586,633) As advised by the company
16/08/16 Mark Forstmann Sell +3,151 $4.14 ($13,045) On-market trade
16/08/16 Mark Forstmann Sell +57,064 $4.10 ($233,914) On-market trade
01/12/15 David Deverall Issued 70,000 $2.52 $176,400 As advised by the company
27/11/15 David Deverall Sell +35,000 $2.56 ($89,600) On-market trade
17/12/14 David Deverall Sell +35,000 $1.65 ($57,770) On-market trade
03/12/14 Peter Hall Buy +16,980 $1.80 $30,503 On-market trade
02/12/14 Peter Hall Buy +8,313 $1.80 $14,963 On-market trade
01/12/14 David Deverall Issued 70,000 $1.87 $130,900 Issue of securities
28/11/14 Peter Hall Buy +24,707 $1.75 $43,183 On-market trade

Director Interests

The current holdings of PCG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Groves 22/03/2024 N/A 1,285,405 N/A N/A
Jeremy Dunkel 29/02/2024 N/A 2,078,645 N/A N/A
Russel Pillemer 29/02/2024 1,285,641 30,978,948 N/A N/A
Brendan O'Dea 29/02/2024 0 73,364 N/A N/A
Kevin Eley 29/02/2024 14,428 599,670 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 1, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Washington H Soul Pattinson And Company Limited 40,249,904 36.58%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) 16,843,528 15.31%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) i 6,665,049 6.06%
Pretage Pty Ltd 2,130,051 1.94%
RC Pillemer Pty Ltd (RC Pillemer Family A/C) ii 2,007,827 1.82%
Radd Holdings Pty Limited (Myers Family A/C) 1,825,654 1.66%
Roxtrus Pty Limited (Roxanne Dunkel No. 2 A/C) 1,803,150 1.64%
Hsbc Custody Nominees (Australia) Limited A/C 2 1,705,813 1.55%
DJG Services Pty Limited (DKI Account) 1,657,095 1.51%
National Nominees Limited 1,635,377 1.49%
Farnworth House Pty Ltd 1,228,256 1.12%
Tark Family Holdings Pty Ltd (Tark Family A/C) 1,100,162 1.00%
Ed Prendergast 973,701 0.89%
J P Morgan Nominees Australia Pty Limited 947,852 0.86%
Russel Craig Pillemer 925,701 0.84%
Mr Damian Crowley and Mrs Julie Crowley (Damian Crowley Family A/C) 894,143 0.81%
DBR Corporation Pty Ltd 685,906 0.62%
Meg O'hanlon (O'hanlon Family A/C) 672,335 0.61%
Steve Black (Black Family A/C) 672,335 0.61%
Fisher Place Pty Ltd (Fisher Place A/C) 577,106 0.52%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,643 754 269 292 66 3,024

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Russel Craig Pillemer 01/08/2023 30,476,749 27.69
Washington H. Soul Pattinson and Company Limited 01/08/2023 40,249,904 36.58

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.20 30 June
2022 $1.67 30 June
2021 $1.60 30 June
2020 $1.08 30 June
2019 $1.51 28 June
2018 $3.42 29 June
2017 $2.90 28 June
PCG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.