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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 50,015,000 (134,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 14,797.34% -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 50,015,000 (134,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.88% -0.03% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 10.36% -0.03% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 6.32 (2,790.00) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 48.9% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.69 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.59 (761.35) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 276.49 277.36 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $316.58 $386.92 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $296.87 $398.58 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -13.9% -4.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -27.2% -16.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 18.11 -0.05 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 18.11 -0.05 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 18.10 (24.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.18 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.66 1.55 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.66 1.55 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.15 $1.40 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.24 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.24 0.35 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 - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.03) 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 6.53 6.34 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.70% 4.54% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 6.53 6.34 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.70% 4.54% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 36% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 24,257,000 8,134,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 35,765,000 (551,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (10,007,000) (7,717,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 50,015,000 (134,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 50,015,000 (134,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 50,015,000 (134,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 276,491,000 277,362,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 276,187,000 278,153,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (18,057,000) (17,558,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 181,100 (500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 181,091 (482) 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 50.23 10.95 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.24 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 50.47 11.05 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 450.02 449.57 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 450.02 449.57 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 500.5 460.61 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.81 1.41 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8.37 7.76 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 30.52 22.61 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 40.7 31.79 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 40.7 31.79 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 541.2 492.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 459.8 428.83 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 459.8 428.83 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 45.88 3.31 Membership required Membership required Membership required Membership required Membership required - - -
Payments (17.7) (80.03) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 24.21 7.54 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (2.38) - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.08 0.26 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 50.1 (67.83) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 7.91 22.61 Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (15.53) (16.22) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (2.91) (5.13) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (10.53) 1.26 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 39.56 (66.57) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 10.95 77.65 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.27) (0.14) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 50.23 10.95 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo