Pengana Private Equity Trust (pe1) Logo

Pengana Private Equity Trust (PE1)

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) 6,146,000 155,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 2.87% 0.07% - - - - - - - -
Return on Assets (ROA) 2.87% 0.07% - - - - - - - -
Valuation
PE Ratio 35.70 552.17 - - - - - - - -
PE Relative to Market 188.5% 1,617.1% - - - - - - - -
Price to Book 1.03 0.97 - - - - - - - -
Price to Cash Flow 51.14 5.00 - - - - - - - -
Shares Outstanding (M) 164.52 164.02 - - - - - - - -
Market Cap ($M) $219.64 $208.31 - - - - - - - -
Enterprise Value ($M) $111.20 $207.09 - - - - - - - -
Performance
Total Shareholder Return 19.1% 0.0% - - - - - - - -
Relative to Market 26.3% 0.0% - - - - - - - -
Per Share
Earnings 3.74 0.42 - - - - - - - -
Cash Flow 70.30 (552.80) - - - - - - - -
Cash 0.66 0.01 - - - - - - - -
Net Tangible Assets 1.30 1.31 - - - - - - - -
Book Value 1.30 1.31 - - - - - - - -
Share Price $1.33 $1.27 - - - - - - - -
Liquidity
Quick Ratio 553.47 5.50 - - - - - - - -
Current Ratio 553.47 5.50 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 5.00 - - - - - - - - -
Dividend yield 3.75% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 5.00 - - - - - - - - -
Gross Dividend Yield 3.75% - - - - - - - - -
Payout Ratio 134% - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income 212,000 98,000 - - - - - - - -
Other Income 9,379,000 1,619,000 - - - - - - - -
Expenses (3,445,000) (1,562,000) - - - - - - - -
Profit / Loss before income tax 6,146,000 155,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 6,146,000 155,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 6,146,000 155,000 - - - - - - - -
EQUITY
Share End 164,521,000 179,375,546 - - - - - - - -
Share Weighted 164,168,000 73,730,314 - - - - - - - -
Ordinary Dividends (8,210,000) - - - - - - - - -
EPS Adjusted 37,400 2,100 - - - - - - - -
EPS after Abs 37,437 2,102 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 108.43 1.22 - - - - - - - -
Receivables 0.05 0.04 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 108.48 1.26 - - - - - - - -
NON-CURRENT ASSETS
Investments 105.74 214.4 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 105.74 214.4 - - - - - - - -
TOTAL CURRENT LIABILITIES 214.22 215.66 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.2 0.23 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.2 0.23 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.2 0.23 - - - - - - - -
NET ASSETS 214.42 215.89 - - - - - - - -
Total Equity Attr. to Holders 214.03 215.43 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 214.03 215.43 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 187.29 26.6 - - - - - - - -
Payments (72.05) (229.38) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.2 - - - - - - - - -
Interest Received 0.02 0.09 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - (1.11) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 115.46 (203.81) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 205.03 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (7.55) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (7.55) 205.03 - - - - - - - -
NET CHANGE IN CASH 107.91 1.22 - - - - - - - -
CASH AT START 1.22 - - - - - - - - -
Exchange Rate Adjustment (0.7) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 108.43 1.22 - - - - - - - -
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