ASX Share rice
Fri 07 Aug 2020 - 10:14:pm (Sydney)

PIA Share Price

PENGANA INTERNATIONAL EQUITIES LIMITEDPIANot Applic

PIA Company Information

Name:

Pengana International Equities Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

167 Macquarie Street Sydney NSW Australia 2000

Phone:

61 2 8524 9900

Exec. Director:

Mr. David Barclay Buckland B.Com., M. App.Fin, F.Fin, FCPA, FCIS

CFO of Hunter Hall International Ltd and COO of Hunter Hall International Ltd:

Ms. Paula Cristina Ferrao

Company Overview:

Hunter Hall Global Value Limited is a closed-ended equity mutual fund launched and managed by Hunter Hall Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of small to medium-cap companies. It benchmarks the performance of its portfolio against the MSCI World Total Return Index, Net Dividends Reinvested. Hunter Hall Global Value Limited was formed on December 22, 2003 and is domiciled in Australia.

PIA Share Price Information

Shares Issued:

253.67M

Market Capitalisation:

$267.63M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-04-08

Dividend Yield:

4.74%

Revenue (TTM):

$60.35M

Revenue Per Share (TTM):

$0.24

Earnings per Share:

$0.16

Profit Margin:

0.6737

Operating Margin (TTM):

$0.92

Return On Assets (TTM):

$0.11

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

0.783

Gross Profit(TTM):

$27.56M

Diluted Earnings Per Share (TTM):

$0.16

QuarterlyEarnings Growth(YOY):

0.818

PIA CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$2.04M

Net Income:

$16.71M

Total Cash From Operating Activities:

$2.88M

Dividends Paid:

$-16,296,000

Change To Account Receivables:

$239K

Sale Purchase Of Stock:

$-7,000

Capital Expenditures:

$0

PIA Income Statement

Income Date:

2019-06-30

Income Before Tax:

$22.15M

Net Income:

$16.71M

Gross Profit:

$27.56M

Operating Income:

$22.54M

Other Operating Expenses:

$205K

Income Tax Expense:

$5.44M

Total Revenue:

$26.44M

Total Operating Expenses:

$5.02M

PIA Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$7.53M

Total Stockholder Equity:

$307.57M

Total Assets:

$315.10M

Common Stock:

$316M

Other Current Assets:

$4.08M

Retained Earnings:

$-113,913,000

Other Liabilities:

$6.22M

Other Assets:

$116K

Cash:

$34.09M

Total Current Liabilities:

$1.30M

Net Tangible Assets:

$307.57M

Long-Term Investments:

$275.83M

Total Current Assets:

$314.98M

Net Receivables:

$63K

Accounts Payable:

$293K

PIA Share Price History

PIA News

PIA Dividend Payments

EX-Date Dividend Amount
2017-09-21$0.0350
2018-04-12$0.0350
2018-09-20$0.0350
2019-04-11$0.0350
2019-11-03$0.0350
2020-04-08$0.0250

PIA Dividends (last 4 Years)