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Pengana International Equities Ltd (PIA)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PIA ASX Chart

Snapshot

Pengana International Equities Limited (PIA) objective is to provide shareholders with capital growth as well as regular, reliable, and fully franked dividends.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +9.88%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 620 of 2,387
Sector Rank 223 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PLUS / GLOB / IHD
EPS $0.00
DPS $0.054
Book Value Per Share $0.00

Broker Consensus

PIA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.pengana.com
Registry Computershare
Auditor Ernst & Young
Date Listed 19 Mar 2004

Upcoming Calendar (Forecasted)

Date Event
31/05/2024 Div Ex Date
03/06/2024 Books Close
17/06/2024 Div Pay Date
19/08/2024 Report (Prelim)

Former Company Names

  • Hunter Hall Global Value Limited (HHV), 14/12/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/05/2024 $0.0135 100% $0.0193 Interim 17/06/2024
29/02/2024 $0.0135 100% $0.0193 Interim 15/03/2024
30/11/2023 $0.0135 100% $0.0193 Interim 15/12/2023
31/08/2023 $0.0135 100% $0.0193 Final 15/09/2023
31/05/2023 $0.0135 100% $0.0193 Interim 15/06/2023
28/02/2023 $0.0135 100% $0.0193 Interim 15/03/2023
30/11/2022 $0.0135 100% $0.0193 Interim 15/12/2022
31/08/2022 $0.0135 100% $0.0193 Final 15/09/2022
31/05/2022 $0.0135 100% $0.0193 Interim 15/06/2022
28/02/2022 $0.0135 100% $0.0193 Interim 15/03/2022
30/11/2021 $0.0135 100% $0.0193 Interim 15/12/2021
07/09/2021 $0.0135 100% $0.0193 Final 22/09/2021
28/05/2021 $0.0125 100% $0.0179 Interim 15/06/2021
07/04/2021 $0.0125 100% $0.0179 Interim 29/04/2021
06/01/2021 $0.0125 100% $0.0179 Interim 22/01/2021
08/10/2020 $0.025 100% $0.0357 Final 23/10/2020
08/04/2020 $0.025 100% $0.0357 Interim 30/04/2020
04/11/2019 $0.035 67% $0.0451 Final 19/11/2019
11/04/2019 $0.035 100% $0.05 Interim 07/05/2019
20/09/2018 $0.035 100% $0.05 Final 28/09/2018
12/04/2018 $0.035 100% $0.05 Interim 30/04/2018
21/09/2017 $0.035 100% $0.05 Final 06/10/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.054
Gross DPS(TTM) $0.0771
Dividend yield
Gross yield
Payout Ratio 36%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PIA directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
30/06/21 Sandi Orleow Buy +2,000 $1.32 $2,649 On-market trade
25/06/21 Russel Pillemer Buy +15,809 $1.28 $20,265 On-market trade
24/06/21 Russel Pillemer Buy +8,000 $1.26 $10,110 On-market trade
02/06/21 Francis (Frank) Gooch Buy +15,000 $1.24 $18,629 On-market trade
26/06/19 Francis (Frank) Gooch Buy +30,000 $1.04 $31,200 On-market trade
10/05/19 Julian Constable Expiry 300,000 $1.04 $312,000 Options expired
10/05/19 David Groves Expiry 52,445 $1.04 $54,543 Options expired
10/05/19 Francis (Frank) Gooch Expiry 25,000 $1.04 $26,000 Options expired
22/01/18 David Groves Transfer 12,445 $0.030 $374 As advised by the company
22/01/18 David Groves Transfer 12,445 $1.20 $14,872 As advised by the company
12/12/17 Francis (Frank) Gooch Issued 25,000 $1.16 $29,000 Issue of options
12/12/17 David Groves Issued 40,000 $1.16 $46,400 Issue of options
12/12/17 Julian Constable Issued 300,000 $1.16 $348,000 Issue of options
07/06/17 Francis (Frank) Gooch Buy +25,000 $1.10 $27,375 On-market trade
13/03/17 Paul Jensen Buy +25,000 $1.19 $29,750 On-market trade
16/02/17 David Groves Buy +40,000 $1.20 $47,857 On-market trade
19/10/16 Julian Constable Buy +25,000 $1.33 $33,125 On-market trade
27/05/16 Julian Constable Buy +25,000 $1.27 $31,625 On-market trade
09/05/16 Paul Jensen Buy +10,000 $1.20 $12,010 On-market trade
22/04/16 Peter Hall Buy +41,372 $1.16 $47,992 Dividend Reinvestment Plan (DRP)
22/04/16 Paul Jensen Issued 388 $1.16 $450 Dividend Reinvestment Plan (DRP)
14/04/16 Peter Hall Buy +100,000 $1.16 $115,990 On-market trade
23/03/16 Paul Jensen Buy +15,000 $1.18 $17,625 On-market trade
17/03/16 Julian Constable Buy +25,000 $1.17 $29,145 On-market trade
08/03/16 Julian Constable Buy +25,000 $1.15 $28,750 On-market trade
07/12/15 Peter Hall Buy +3,346,895 $1.19 $3,999,320 On-market trade
04/11/15 Julian Constable Buy +25,000 $1.20 $30,020 On-market trade
03/06/15 Julian Constable Buy +25,000 $1.20 $30,020 On-market trade
15/04/15 Philip Clark Issued 15,000 $1.26 $18,900 Rights issue
15/04/15 Alex Koroknay Issued 2,000 $1.26 $2,520 Rights issue
15/04/15 Julian Constable Issued 25,000 $1.26 $31,500 Rights issue
17/09/14 Julian Constable Buy +25,000 $1.14 $28,522 On-market trade
19/05/14 Philip Clark Buy +15,000 $1.000 $15,000 On-market trade

Director Interests

The current holdings of PIA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sandi Orleow 30/06/2023 10,000 N/A N/A N/A
Russel Pillemer 30/06/2023 N/A 23,809 N/A N/A
Francis (Frank) Gooch 30/06/2023 70,000 N/A N/A N/A
David Groves 30/06/2023 N/A 52,446 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 24, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Washington H Soul Pattinson And Company Limited 24,370,580 9.49%
Citicorp Nominees Pty Limited 18,153,934 7.07%
BNP Paribas Nominees Pty Ltd Barclays 8,680,186 3.38%
HSBC Custody Nominees (Australia) Limited 8,338,027 3.25%
Pengana Capital Ltd 3,454,815 1.35%
Netwealth Investments Limited 2,133,338 0.83%
Pengana Investment Management Limited 2,042,720 0.80%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,495,500 0.58%
Pengana Investment Management Ltd 1,412,095 0.55%
Netwealth Investments Limited (ii) 1,231,925 0.48%
Mr Anthony John Simmonds & Mrs Maureen Simmonds 1,195,521 0.47%
Mr Orlando Berardino Di Iulio & Ms Catharina Maria Koopman 700,000 0.27%
Bnp Paribas Nominees Pty Ltd 664,046 0.26%
Sanctuary Gate Pty Ltd 650,000 0.25%
Mrs Jean Thyne Hadges 643,095 0.25%
HSBC Custody Nominees (Australia) Limited (ii) 639,535 0.25%
Dove House Super Pty Limited 606,551 0.24%
Ditech Pty Ltd 600,000 0.23%
Mr Matthew Curzon Allen & Mrs Elizabeth Jane Allen 580,908 0.23%
Neweconomy Com Au Nominees Pty Limited 566,350 0.22%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 480 963 1,058 3,252 344 6,097

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Wilson Asset Management Group 24/07/2023 19,148,075 7.46
Washington H Soul Pattinson and Co Ltd 24/07/2023 30,734,274 11.97
Saba Capital Management GP, L.L.C 23/11/2023 15,551,015 6.05

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
23-11-23 Saba Capital Management GP, L.L.C 2,668,041 5.02 6.05
04-07-23 Saba Capital Management GP, L.L.C 12,882,974 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.03 30 June
2022 $0.875 30 June
2021 $1.32 30 June
2020 $1.07 30 June
2019 $1.05 28 June
2018 $1.16 29 June
PIA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.