Pengana Private Equity Trust (pe1) Logo

Pengana Private Equity Trust (PE1)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 86,669,000 50,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- 14,797.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 86,669,000 50,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 16.79% 10.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 16.41% 10.36% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 4.80 6.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 26.0% 48.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.80 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 6.81 8.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 266.91 276.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $412.38 $316.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $412.03 $296.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 41.5% -13.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 35.3% -27.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 32.17 18.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 32.17 18.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 4.20 18.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.93 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.93 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.54 $1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.28 1.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.28 1.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.65 6.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.30% 5.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 6.65 6.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.30% 5.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 21% 36% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 23,583,000 24,257,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 71,622,000 35,765,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (8,536,000) (10,007,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 86,669,000 50,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 86,669,000 50,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 86,669,000 50,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 266,910,000 276,491,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 269,405,000 276,187,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (17,744,000) (18,057,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 321,700 181,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 321,705 181,091 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.23 50.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.13 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3.36 50.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 524.7 450.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 524.7 450.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 528.06 500.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1.24 1.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7.8 8.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 2.89 30.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 11.93 40.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 11.93 40.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 539.99 541.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 516.13 459.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 516.13 459.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 45.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (11.73) (17.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 23.4 24.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.25) (2.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.01) 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 11.41 50.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings (27.63) 7.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (16.52) (15.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (14.38) (2.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (58.53) (10.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (47.12) 39.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 50.23 10.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.11 (0.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 3.23 50.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo