ASX Share rice
Tue 18 May 2021 - 10:47:am (Sydney)

PCG Share Price

PENGANA CAPITAL GROUP LIMITEDPCGDiversified Financials

PCG Company Information

Name:

Pengana Capital Group Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

Levels 1 2 & 3 Sydney NSW Australia 2000

Phone:

61 2 8524 9900

CEO, MD & Director:

Mr. Russel Craig Pillemer

Chief Financial Officer:

Ms. Katrina Elizabeth Glendinning

Head of Operations:

Mr. Keith McLachlan

Chief Investment Officer:

Mr. Nicholas Charles Griffiths

Interim Chief Investment Officer:

Mr. James Fisher McDonald

Head of Direct Clients:

Mr. Daniel Fine

Company Sec.:

Ms. Paula Cristina Ferrao

Strategic Advisor:

Mr. Robert Hugh Barry B.Com, FCPA, FAICD

Company Overview:

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm operates as a subsidiary of Elly Investments Pty Ltd. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

PCG Share Price Information

Shares Issued:

103.19M

Market Capitalisation:

$173.35M

Dividend per Share:

$0.09

Ex Dividend Date:

2021-03-04

Dividend Yield:

5.36%

Revenue (TTM):

$51.43M

Revenue Per Share (TTM):

$0.62

Earnings per Share:

$0.07

Profit Margin:

0.1172

Operating Margin (TTM):

$0.14

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.2

Gross Profit(TTM):

$15.71M

Diluted Earnings Per Share (TTM):

$0.07

QuarterlyEarnings Growth(YOY):

-0.005

PCG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$3.09M

Change To Liabilities:

$3.59M

Total Cashflow From Investing Activities:

$4.18M

Net Borrowings:

$-1,962,000

Net Income:

$6.12M

Total Cash From Operating Activities:

$6.72M

Depreciation:

$3.51M

Other Cashflow From Investing Activities:

$-37,000

Dividends Paid:

$-3,346,000

Change To Account Receivables:

$818K

Sale Purchase Of Stock:

$-2,047,000

Capital Expenditures:

$102K

PCG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$6.34M

Net Income:

$6.12M

Gross Profit:

$45.13M

Operating Income:

$6.34M

Other Operating Expenses:

$283K

Interest Expense:

$245K

Income Tax Expense:

$391K

Total Revenue:

$40.35M

Cost Of Revenue:

$-4,774,000

PCG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$20.14M

Total Liabilities:

$21.46M

Total Stockholder Equity:

$84.65M

Other Current Liabilities:

$9M

Total Assets:

$106.12M

Common Stock:

$119.87M

Other Current Assets:

$601K

Retained Earnings:

$-23,748,000

Other Liabilities:

$5.13M

Good Will:

$46.54M

Other Assets:

$1.06M

Cash:

$15.31M

Total Current Liabilities:

$13.78M

Property - Plant & Equipment:

$801K

Net Tangible Assets:

$7.72M

Long-Term Investments:

$16.04M

Total Current Assets:

$21.54M

Long-Term Debt:

$2.50M

Net Receivables:

$4.94M

Short-Term Investments:

$84.57M

Accounts Payable:

$79K

Non Currrent Assets (Other):

$193K

Short-Term Investments:

$84.57

Non Current Liabilities (Other):

$66K

Non Current Liabilities Total:

$7.85M

PCG Share Price History

PCG News

16 Dec, 2020
While it may not be enough for some shareholders, we think it is good to see the Pengana Capital Group Limited...
04 Sep, 2020
Pengana Capital Group Limited (ASX:PCG) stock is about to trade ex-dividend in 4 days. Investors can purchase shares...

PCG Dividend Payments

EX-Date Dividend Amount
2010-02-25$0.2060
2010-09-02$0.2470
2011-03-01$0.2380
2011-09-07$0.2110
2012-02-27$0.1630
2012-09-05$0.1570
2013-03-05$0.0860
2013-09-05$0.1000
2014-03-05$0.0700
2014-09-09$0.0640
2015-03-06$0.0600
2015-09-08$0.0950
2016-03-03$0.1410
2016-09-09$0.1460
2017-03-06$0.0400
2017-09-13$0.0450
2018-03-02$0.0650
2018-09-13$0.0650
2019-02-26$0.0400
2020-03-04$0.0400
2020-09-09$0.0400
2021-03-04$0.0500

PCG Dividends (last 12 Years)