ASX Share rice
Sat 15 Aug 2020 - 05:02:pm (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:

167 Macquarie Street Sydney Australia 2000

Phone:

61 2 8524 9900

CEO, MD & Director:

Mr. Russel Craig Pillemer

Chief Financial Officer:

Ms. Katrina Elizabeth Glendinning

Chief Investment Officer:

Mr. Nicholas Charles Griffiths

Head of Direct Clients:

Mr. Daniel Fine

Company Sec.:

Ms. Paula Cristina Ferrao

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:

103.03M

Market Capitalisation:

$105.09M

Dividend per Share:

$0.08

Ex Dividend Date:

2020-03-04

Dividend Yield:

7.84%

Revenue (TTM):

$46.51M

Revenue Per Share (TTM):

$0.56

Earnings per Share:

$-0.178

Profit Margin:

-0.2575

Operating Margin (TTM):

$0.17

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$-0.14

Quarterly Revenue Growth (YOY):

0.107

Gross Profit(TTM):

$12.07M

Diluted Earnings Per Share (TTM):

$-0.144

QuarterlyEarnings Growth(YOY):

2.496

PCG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$2.97M

Change To Liabilities:

$-2,493,000

Total Cashflow From Investing Activities:

$2.97M

Net Borrowings:

$5M

Net Income:

$-14,295,000

Total Cash From Operating Activities:

$-1,217,000

Depreciation:

$2.65M

Other Cashflow From Investing Activities:

$40K

Dividends Paid:

$-8,381,000

Change To Account Receivables:

$18K

Capital Expenditures:

$98K

PCG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-12,072,000

Net Income:

$-14,295,000

Gross Profit:

$43.55M

Operating Income:

$-5,998,000

Other Operating Expenses:

$-8,000

Interest Expense:

$53K

Income Tax Expense:

$2.21M

Total Revenue:

$43.55M

Total Operating Expenses:

$49.54M

Cost Of Revenue:

$31.94M

PCG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$21.84M

Total Liabilities:

$20.75M

Total Stockholder Equity:

$80.40M

Other Current Liabilities:

$6.25M

Total Assets:

$101.19M

Common Stock:

$120.44M

Other Current Assets:

$5.10M

Retained Earnings:

$-50,340,000

Other Liabilities:

$5.92M

Good Will:

$43.61M

Other Assets:

$1.50M

Cash:

$14.45M

Total Current Liabilities:

$11.08M

Short-Term Debt:

$1.25M

Property - Plant & Equipment:

$263K

Net Tangible Assets:

$4.69M

Long-Term Investments:

$13.26M

Total Current Assets:

$20.71M

Long-Term Debt:

$3.75M

Net Receivables:

$441K

Short-Term Investments:

$80.48M

Accounts Payable:

$56K

Non Currrent Assets (Other):

$153K

Short-Term Investments:

$80.48

Non Current Liabilities (Other):

$57K

Non Current Liabilities Total:

$9.67M

PCG Share Price History

PCG News

PCG Dividend Payments

EX-Date Dividend Amount
2010-02-24$0.2060
2010-09-02$0.2470
2011-02-28$0.2380
2011-09-07$0.2110
2012-02-26$0.1630
2012-09-05$0.1570
2013-03-04$0.0860
2013-09-05$0.1000
2014-03-04$0.0700
2014-09-09$0.0640
2015-03-05$0.0600
2015-09-08$0.0950
2016-03-02$0.1410
2016-09-09$0.1460
2017-03-05$0.0400
2017-09-13$0.0450
2018-03-01$0.0650
2018-09-13$0.0650
2019-02-25$0.0400
2020-03-03$0.0400

PCG Dividends (last 11 Years)