PE1.ASX
Pengana Private Equity Trust
https://www.marketindex.com.au/asx/pe1/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
17,115,000
74,482,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
17,115,000
74,482,000
-
-
-
-
-
Return on Equity (ROE)
3.81%
16.58%
-
-
-
-
-
Return on Assets (ROA)
3.73%
16.06%
-
-
-
-
-
Valuation
PE Ratio
24.76
4.75
-
-
-
-
-
PE Relative to Market
170.1%
29.6%
-
-
-
-
-
Price to Book
0.95
0.88
-
-
-
-
-
Price to Cash Flow
41.73
7.59
-
-
-
-
-
Shares Outstanding (M)
279.68
278.55
-
-
-
-
-
Market Cap ($M)
$425.12
$395.54
-
-
-
-
-
Enterprise Value ($M)
$347.47
$275.77
-
-
-
-
-
Performance
Total Shareholder Return
11.5%
27.1%
-
-
-
-
-
Relative to Market
-3.2%
34.5%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
6.14
29.92
-
-
-
-
-
Earnings (with Abnormals)
6.14
29.92
-
-
-
-
-
Cash Flow
(7.00)
(17.50)
-
-
-
-
-
Cash
0.28
0.43
-
-
-
-
-
Net Tangible Assets
1.61
1.61
-
-
-
-
-
Book Value
1.61
1.61
-
-
-
-
-
Share Price
$1.52
$1.42
-
-
-
-
-
Liquidity
Quick Ratio
8.79
8.27
-
-
-
-
-
Current Ratio
8.79
8.27
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
6.63
6.36
-
-
-
-
-
Dividend yield
4.36%
4.48%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
6.63
6.36
-
-
-
-
-
Gross Dividend Yield
4.36%
4.48%
-
-
-
-
-
Payout Ratio
108%
21%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
9,437,000
21,255,000
-
-
-
-
-
Other Income
15,353,000
74,404,000
-
-
-
-
-
Expenses
(7,675,000)
(21,177,000)
-
-
-
-
-
Profit / Loss before income tax
17,115,000
74,482,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
17,115,000
74,482,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
17,115,000
74,482,000
-
-
-
-
-
EQUITY
Share End
279,683,000
278,550,000
-
-
-
-
-
Share Weighted
278,779,000
248,904,000
-
-
-
-
-
Ordinary Dividends
(18,492,000)
(16,498,000)
-
-
-
-
-
EPS Adjusted
61,400
299,200
-
-
-
-
-
EPS after Abs
61,393
299,240
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
77.65
119.77
-
-
-
-
-
Receivables
0.36
0.13
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
78.02
119.9
-
-
-
-
-
NON-CURRENT ASSETS
Investments
380.58
343.9
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
380.58
343.9
-
-
-
-
-
TOTAL ASSETS
458.59
463.8
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.52
6.31
-
-
-
-
-
Provisions
8.36
8.18
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
8.88
14.5
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
8.88
14.5
-
-
-
-
-
NET ASSETS
467.47
478.3
-
-
-
-
-
Total Equity Attr. to Holders
449.72
449.31
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
449.72
449.31
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
Payments
(29.52)
(64.58)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
6.87
21.2
-
-
-
-
-
Interest Received
2.34
0.02
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
0.68
(0.13)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(19.63)
(43.49)
-
-
-
-
-
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
-
57.69
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(16.53)
(12.31)
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(16.53)
45.38
-
-
-
-
-
NET CHANGE IN CASH
(36.16)
1.89
-
-
-
-
-
CASH AT START
119.77
103.27
-
-
-
-
-
Exchange Rate Adjustment
(5.96)
14.61
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
77.65
119.77
-
-
-
-
-
Member Content
Source: