ASX Share rice
Sat 15 May 2021 - 02:39:am (Sydney)

PIA Share Price

PENGANA INTERNATIONAL EQUITIES LIMITEDPIANot Applic

PIA Company Information

Name:

Pengana International Equities Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 1 2 and 3 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

Chief Exec. Officer of Hunter Hall International Limited:

Mr. David Michael Deverall

Portfolio Mang.:

Mr. James Fisher McDonald

Company Overview:

Pengana International Equities Limited is a closed-ended equity mutual fund launched and managed by Pengana 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. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

PIA Share Price Information

Shares Issued:

254.68M

Market Capitalisation:

$314.53M

Dividend per Share:

$0.05

Ex Dividend Date:

2021-05-28

Dividend Yield:

4.05%

Revenue (TTM):

$60.16M

Revenue Per Share (TTM):

$0.24

Earnings per Share:

$0.141

Profit Margin:

0.5963

Operating Margin (TTM):

$0.87

Return On Assets (TTM):

$0.10

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

0.737

Gross Profit(TTM):

$40.92M

Diluted Earnings Per Share (TTM):

$0.141

QuarterlyEarnings Growth(YOY):

0.684

PIA CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-1,109,000

Net Income:

$24.13M

Total Cash From Operating Activities:

$18.86M

Dividends Paid:

$-14,179,000

Change To Account Receivables:

$-33,000

Sale Purchase Of Stock:

$-1,015,000

Capital Expenditures:

$0

PIA Income Statement

Income Date:

2020-06-30

Income Before Tax:

$34.52M

Net Income:

$24.13M

Gross Profit:

$26.82M

Operating Income:

$26.23M

Other Operating Expenses:

$218K

Income Tax Expense:

$10.39M

Total Revenue:

$32.63M

Cost Of Revenue:

$5.81M

PIA Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$9.56M

Total Stockholder Equity:

$316.51M

Other Current Liabilities:

$4.10M

Total Assets:

$326.07M

Common Stock:

$316.03M

Other Current Assets:

$2.92M

Retained Earnings:

$481K

Other Liabilities:

$4.47M

Other Assets:

$86K

Cash:

$37.76M

Total Current Liabilities:

$5.10M

Net Tangible Assets:

$316.51M

Long-Term Investments:

$285.16M

Total Current Assets:

$325.98M

Net Receivables:

$155K

Accounts Payable:

$0.99M

PIA Share Price History

PIA News

PIA Dividend Payments

EX-Date Dividend Amount
2010-09-21$0.0597
2013-03-05$0.0169
2013-10-18$0.0249
2016-04-07$0.0300
2016-09-22$0.0350
2017-04-03$0.0350
2017-09-21$0.0350
2018-04-12$0.0350
2018-09-20$0.0350
2019-04-11$0.0350
2019-11-04$0.0350
2020-04-08$0.0250
2020-10-08$0.0250
2021-01-06$0.0125
2021-04-07$0.0125

PIA Dividends (last 8 Years)