Pengana Private Equity Trust (pe1) Logo

Pengana Private Equity Trust (PE1)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (134,000) 17,115,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (134,000) 17,115,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.03% 3.81% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.03% 3.73% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2,790.00) 24.76 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 178.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.90 0.95 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (761.35) 41.73 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 277.36 279.68 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $386.92 $425.12 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $398.58 $347.47 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -4.0% 11.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -16.5% -3.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.05 6.14 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.05 6.14 Membership required Membership required Membership required Membership required - - - -
Cash Flow (24.40) (7.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.28 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.55 1.61 Membership required Membership required Membership required Membership required - - - -
Book Value 1.55 1.61 Membership required Membership required Membership required Membership required - - - -
Share Price $1.40 $1.52 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.35 8.79 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.35 8.79 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 6.34 6.63 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.54% 4.36% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 6.34 6.63 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.54% 4.36% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 108% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,134,000 9,437,000 Membership required Membership required Membership required Membership required - - - -
Other Income (551,000) 15,353,000 Membership required Membership required Membership required Membership required - - - -
Expenses (7,717,000) (7,675,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (134,000) 17,115,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (134,000) 17,115,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (134,000) 17,115,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 277,362,000 279,683,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 278,153,000 278,779,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (17,558,000) (18,492,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (500) 61,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (482) 61,393 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.95 77.65 Membership required Membership required Membership required Membership required - - - -
Receivables 0.1 0.36 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11.05 78.02 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 449.57 380.58 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 449.57 380.58 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 460.61 458.59 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.41 0.52 Membership required Membership required Membership required Membership required - - - -
Provisions 7.76 8.36 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 22.61 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 31.79 8.88 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 31.79 8.88 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 492.4 467.47 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 428.83 449.72 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 428.83 449.72 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.31 - Membership required Membership required Membership required Membership required - - - -
Payments (80.03) (29.52) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 7.54 6.87 Membership required Membership required Membership required Membership required - - - -
Interest Received 1.09 2.34 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.26 0.68 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (67.83) (19.63) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 22.61 - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (16.22) (16.53) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (5.13) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 1.26 (16.53) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (66.57) (36.16) Membership required Membership required Membership required Membership required - - - -
CASH AT START 77.65 119.77 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.14) (5.96) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 10.95 77.65 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo