PIA.ASX
Pengana International Equities Ltd
https://www.marketindex.com.au/asx/pia/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
38,356,000
(61,651,000)
NPAT Margin
3,835,600.00%
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
38,356,000
(61,651,000)
Return on Equity (ROE)
12.26%
-21.44%
Return on Assets (ROA)
11.88%
-21.37%
Valuation
PE Ratio
6.85
(3.62)
PE Relative to Market
42.6%
0.0%
Price to Book
0.84
0.78
Price to Cash Flow
7.38
(3.77)
Shares Outstanding (M)
256.84
256.03
Market Cap ($M)
$263.26
$224.03
Enterprise Value ($M)
$253.57
$213.19
Performance
Total Shareholder Return
23.8%
-30.8%
Relative to Market
9.0%
-23.4%
Per Share
Earnings (EPS Adjusted)
14.96
-24.14
Earnings (with Abnormals)
14.96
-24.14
Cash Flow
4.60
6.60
Cash
0.04
0.04
Net Tangible Assets
1.22
1.12
Book Value
1.22
1.12
Share Price
$1.02
$0.88
Liquidity
Quick Ratio
1.09
14.30
Current Ratio
1.09
14.30
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.40
5.40
Dividend yield
5.27%
6.17%
Franking
100%
100%
Gross DPS (c)
7.71
7.71
Gross Dividend Yield
7.53%
8.82%
Payout Ratio
36%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
(24,242,000)
4,894,000
Other Income
(7,000)
2,000
Expenses
(4,469,000)
(5,528,000)
Profit / Loss before income tax
51,262,000
(84,878,000)
Tax Expense
(12,906,000)
23,227,000
NPAT before Abnormals
38,356,000
(61,651,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
38,356,000
(61,651,000)
EQUITY
Share End
256,842,806
256,031,671
Share Weighted
256,468,448
255,430,976
Ordinary Dividends
(13,852,000)
(13,803,000)
EPS Adjusted
149,600
(241,400)
EPS after Abs
149,554
(241,361)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
9.7
10.83
Receivables
0.84
0.43
Investments
-
-
Other Current Assets
0.26
1.83
Total Current Assets
10.8
13.1
NON-CURRENT ASSETS
Investments
304.75
264.59
Property
-
-
Other Non-Current Assets
7.22
10.76
Total Non-Current Assets
311.96
275.35
TOTAL ASSETS
322.77
288.45
CURRENT LIABILITIES
Creditors
0.51
0.87
Provisions
9.41
0.05
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
9.92
0.92
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
9.92
0.92
NET ASSETS
332.69
289.37
Total Equity Attr. to Holders
312.85
287.53
Outside Equity
-
-
TOTAL EQUITY
312.85
287.53
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
75.54
125.46
Payments
(67.67)
(103.45)
Funds from Operations
-
-
Dividends Received
2.28
2.03
Interest Received
0.26
-
Interest Paid
-
-
Tax Paid
1.56
(6.97)
Other Operating Cash
(0.07)
(0.14)
NET CASH FROM OPERATING ACTIVITIES
11.91
16.93
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(12.65)
(12.62)
Other Financing Cash
(0.38)
-
NET CASH FROM FINANCING ACTIVITIES
(13.04)
(12.62)
NET CHANGE IN CASH
(1.13)
4.31
CASH AT START
10.83
6.52
Exchange Rate Adjustment
(0.01)
-
Other Cash Adjustment
-
-
CASH AT END
9.7
10.83
Member Content
Source: