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
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Profitability
NPAT ($) 17,115,000 74,482,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 17,115,000 74,482,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.81% 16.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.73% 16.06% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 24.76 4.75 Membership required Membership required Membership required - - - - -
PE Relative to Market 170.1% 29.6% Membership required Membership required Membership required - - - - -
Price to Book 0.95 0.88 Membership required Membership required Membership required - - - - -
Price to Cash Flow 41.73 7.59 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 279.68 278.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $425.12 $395.54 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $347.47 $275.77 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 11.5% 27.1% Membership required Membership required Membership required - - - - -
Relative to Market -3.2% 34.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 6.14 29.92 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 6.14 29.92 Membership required Membership required Membership required - - - - -
Cash Flow (7.00) (17.50) Membership required Membership required Membership required - - - - -
Cash 0.28 0.43 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.61 1.61 Membership required Membership required Membership required - - - - -
Book Value 1.61 1.61 Membership required Membership required Membership required - - - - -
Share Price $1.52 $1.42 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.79 8.27 Membership required Membership required Membership required - - - - -
Current Ratio 8.79 8.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.63 6.36 Membership required Membership required Membership required - - - - -
Dividend yield 4.36% 4.48% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 6.63 6.36 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.36% 4.48% Membership required Membership required Membership required - - - - -
Payout Ratio 108% 21% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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Revenue from Operations
Investment Income 9,437,000 21,255,000 Membership required Membership required Membership required - - - - -
Other Income 15,353,000 74,404,000 Membership required Membership required Membership required - - - - -
Expenses (7,675,000) (21,177,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 17,115,000 74,482,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 17,115,000 74,482,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 17,115,000 74,482,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 279,683,000 278,550,000 Membership required Membership required Membership required - - - - -
Share Weighted 278,779,000 248,904,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (18,492,000) (16,498,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 61,400 299,200 Membership required Membership required Membership required - - - - -
EPS after Abs 61,393 299,240 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 77.65 119.77 Membership required Membership required Membership required - - - - -
Receivables 0.36 0.13 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 78.02 119.9 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 380.58 343.9 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 380.58 343.9 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 458.59 463.8 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.52 6.31 Membership required Membership required Membership required - - - - -
Provisions 8.36 8.18 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 8.88 14.5 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 8.88 14.5 Membership required Membership required Membership required - - - - -
NET ASSETS 467.47 478.3 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 449.72 449.31 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 449.72 449.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (29.52) (64.58) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 6.87 21.2 Membership required Membership required Membership required - - - - -
Interest Received 2.34 0.02 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.68 (0.13) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (19.63) (43.49) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 57.69 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (16.53) (12.31) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (16.53) 45.38 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (36.16) 1.89 Membership required Membership required Membership required - - - - -
CASH AT START 119.77 103.27 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (5.96) 14.61 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 77.65 119.77 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo