PE1.ASX
Pengana Private Equity Trust
https://www.marketindex.com.au/asx/pe1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 45,190,000 6,146,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 13.22% 2.87% Membership required - - - - - - -
Return on Assets (ROA) 12.96% 2.87% Membership required - - - - - - -
Valuation
PE Ratio 6.31 35.70 Membership required - - - - - - -
PE Relative to Market 47.2% 189.3% Membership required - - - - - - -
Price to Book 0.85 1.03 Membership required - - - - - - -
Price to Cash Flow 9.15 51.14 Membership required - - - - - - -
Shares Outstanding (M) 240.08 164.52 Membership required - - - - - - -
Market Cap ($M) $289.30 $219.64 Membership required - - - - - - -
Enterprise Value ($M) $186.03 $111.20 Membership required - - - - - - -
Performance
Total Shareholder Return -7.9% 19.1% Membership required - - - - - - -
Relative to Market -38.2% 26.3% Membership required - - - - - - -
Per Share
Earnings 18.48 3.62 Membership required - - - - - - -
Cash Flow (35.00) 68.00 Membership required - - - - - - -
Cash 0.43 0.66 Membership required - - - - - - -
Net Tangible Assets 1.42 1.30 Membership required - - - - - - -
Book Value 1.42 1.30 Membership required - - - - - - -
Share Price $1.21 $1.33 Membership required - - - - - - -
Liquidity
Quick Ratio 14.92 553.47 Membership required - - - - - - -
Current Ratio 14.92 553.47 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 5.00 5.00 Membership required - - - - - - -
Dividend yield 4.15% 3.75% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 5.00 5.00 Membership required - - - - - - -
Gross Dividend Yield 4.15% 3.75% Membership required - - - - - - -
Payout Ratio 26% 134% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 2,043,000 212,000 Membership required - - - - - - -
Other Income 47,168,000 9,379,000 Membership required - - - - - - -
Expenses (4,021,000) (3,445,000) Membership required - - - - - - -
Profit / Loss before income tax 45,190,000 6,146,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 45,190,000 6,146,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 45,190,000 6,146,000 Membership required - - - - - - -
EQUITY
Share End 248,249,405 170,117,878 Membership required - - - - - - -
Share Weighted 244,549,684 169,752,869 Membership required - - - - - - -
Ordinary Dividends - (8,210,000) Membership required - - - - - - -
EPS Adjusted 184,800 36,200 Membership required - - - - - - -
EPS after Abs 184,789 36,206 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 103.27 108.43 Membership required - - - - - - -
Receivables 0.07 0.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 103.33 108.48 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 245.3 105.74 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 245.3 105.74 Membership required - - - - - - -
TOTAL ASSETS 348.63 214.22 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.43 0.2 Membership required - - - - - - -
Provisions 5.5 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 6.93 0.2 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 6.93 0.2 Membership required - - - - - - -
NET ASSETS 355.56 214.42 Membership required - - - - - - -
Total Equity Attr. to Holders 341.7 214.03 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 341.7 214.03 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 187.29 Membership required - - - - - - -
Payments (87.39) (72.05) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.04 0.2 Membership required - - - - - - -
Interest Received - 0.02 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.18) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (85.52) 115.46 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 93.47 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.48) (7.55) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 87.98 (7.55) Membership required - - - - - - -
NET CHANGE IN CASH 2.46 107.91 Membership required - - - - - - -
CASH AT START 108.43 1.22 Membership required - - - - - - -
Exchange Rate Adjustment (7.62) (0.7) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 103.27 108.43 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo