ASX Share rice
Thu 13 May 2021 - 01:01:pm (Sydney)

PE1 Share Price

PENGANA PRIVATE EQUITY TRUSTPE1Not Applic

PE1 Company Information

Name:

Pengana Private Equity Trust

Sector:

Financial

Industry:

Asset Management

Address:

Level 12 Sydney NSW Australia 2000

PE1 Share Price Information

Shares Issued:

239.72M

Market Capitalisation:

$298.45M

Dividend per Share:

$0.04

Ex Dividend Date:

2021-01-04

Dividend Yield:

3.21%

Earnings per Share:

$0.0357

PE1 CashFlow Statement

CashFlow Date:

2019-12-31

Net Income:

$6.15M

Total Cash From Operating Activities:

$115.46M

Dividends Paid:

$-7,550,000

Capital Expenditures:

$0

PE1 Income Statement

Income Date:

2019-12-31

Income Before Tax:

$6.15M

Net Income:

$6.15M

Gross Profit:

$6.13M

Operating Income:

$6.15M

Total Revenue:

$8.84M

Cost Of Revenue:

$2.71M

PE1 Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$196K

Total Stockholder Equity:

$214.03M

Total Assets:

$214.22M

Common Stock:

$205.69M

Retained Earnings:

$-1,909,000

Cash:

$108.43M

Long-Term Investments:

$105.74M

Accounts Payable:

$195K

PE1 Share Price History

PE1 News

PE1 Dividend Payments

EX-Date Dividend Amount
2020-01-02$0.0238
2020-03-23$0.0119
2020-06-18$0.0125
2021-01-04$0.0250