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About the company
Pengana International Equities Limited is an Australia-based investment company. The Company’s operating activity involves investing its Australian capital in businesses that are listed on global securities exchanges. The Company’s objective is to provide shareholders with capital growth from investing in an ethically screened and actively managed portfolio of global businesses, in addition to providing shareholders with regular, reliable, and fully franked dividends. The Company invests in businesses selected through Harding Loevner LP (Harding Loevner) responsible investment process that passes Pengana Capital Group’s (PCG’s) ethical screens. The Company invests in various sectors, including consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, real estate and communication services. The Company’s investment manager is Pengana Investment Management Limited (PIML).
- Revenue in AUD (TTM)53.36m
- Net income in AUD33.63m
- Incorporated2003
- Employees0.00
- LocationPengana International Equities OrdMacquarie House, L 12 167 Macquarie StSYDNEY 2000AustraliaAUS
- Phone+61 28524-9900
- Fax+61 28524-9901
- Websitehttps://www.pengana.com/our-funds/how-to-invest/#pengana-international-equities-limited
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wam Alternative Assets Ltd | 11.77m | 6.34m | 200.75m | -- | 30.01 | 0.8713 | -- | 17.06 | 0.0342 | 0.0342 | 0.0602 | 1.18 | 0.0413 | -- | 7.14 | -- | 2.23 | 4.29 | 2.26 | 4.36 | 75.92 | 84.56 | 53.92 | 62.24 | -- | -- | 0.00 | 72.43 | -23.41 | -3.42 | -33.12 | -1.13 | -- | 0.7875 |
| WAM Strategic Value Ltd | 38.34m | 22.12m | 211.65m | -- | 9.57 | 0.9091 | -- | 5.52 | 0.1228 | 0.1228 | 0.2129 | 1.29 | 0.1655 | -- | 36.03 | -- | 9.55 | -- | 9.81 | -- | 75.98 | -- | 57.69 | -- | -- | -- | 0.00 | -- | 72.46 | -- | 40.09 | -- | -- | -- |
| Cadence Capital Limited | 36.53m | 21.57m | 215.92m | -- | 10.04 | 0.7108 | -- | 5.91 | 0.0722 | 0.0722 | 0.1224 | 1.02 | 0.0985 | -- | 16.53 | -- | 5.81 | 3.59 | 6.77 | 4.27 | 81.37 | 68.40 | 59.04 | 51.78 | -- | -- | 0.1432 | -- | 736.42 | -- | 377.84 | -- | -- | -- |
| Staude Capital Global Value Fund Ltd | 39.83m | 20.03m | 223.85m | 0.00 | 11.17 | 1.06 | -- | 5.62 | 0.1146 | 0.1146 | 0.2278 | 1.21 | 0.1719 | -- | 9.85 | -- | 8.65 | 7.54 | 9.03 | 7.96 | 75.15 | 74.62 | 50.30 | 51.33 | -- | -- | 0.00 | 70.48 | -0.8353 | 32.09 | -4.44 | 39.18 | -- | 1.76 |
| WAM Research Limited | 4.93m | 32.47m | 239.78m | 30.00 | 7.33 | 1.12 | -- | 48.61 | 0.1603 | 0.1603 | 0.0244 | 1.05 | 0.0226 | -- | 1.20 | -- | 14.85 | 6.58 | 15.62 | 6.85 | -82.22 | -10.07 | 658.24 | 305.72 | -- | -- | 0.00 | 134.55 | -14.71 | -5.39 | 92.66 | 82.32 | -- | 0.611 |
| Global Data Centre Investment Fund | 3.01m | 10.71m | 251.14m | -- | 23.45 | 1.25 | 22.29 | 83.57 | 0.1386 | 0.5203 | 0.0389 | 2.59 | 0.0111 | -- | 0.3995 | -- | 4.14 | -- | 5.01 | -- | 94.21 | -- | 374.94 | -- | -- | -- | 0.0474 | -- | -0.7268 | -- | 54.82 | -- | -- | -- |
| Fiducian Group Ltd | 80.80m | 15.04m | 278.26m | 125.00 | 18.55 | 5.10 | 14.16 | 3.44 | 0.4765 | 0.4765 | 2.56 | 1.74 | 1.15 | -- | 9.08 | -- | 21.40 | 20.31 | 25.98 | 24.69 | 74.99 | 73.93 | 18.61 | 18.76 | -- | -- | 0.0518 | 74.15 | 10.21 | 10.34 | 22.09 | 7.76 | 2.29 | 12.00 |
| WCM Global Growth Ltd | 69.77m | 45.34m | 281.45m | -- | 6.33 | 1.02 | -- | 4.03 | 0.2527 | 0.2527 | 0.3862 | 1.57 | 0.2402 | -- | 141.09 | -- | 15.61 | 8.01 | 15.88 | 8.23 | 94.70 | 89.08 | 64.99 | 60.12 | -- | -- | 0.00 | 46.81 | 21.32 | 18.80 | 21.94 | 21.70 | -- | 28.29 |
| Pengana International Equities Ltd | 53.36m | 33.63m | 295.75m | 0.00 | 8.80 | 0.8883 | -- | 5.54 | 0.1307 | 0.1307 | 0.2076 | 1.29 | 0.1582 | -- | 95.12 | -- | 9.97 | 5.72 | 10.25 | 5.80 | 91.56 | 84.99 | 63.01 | 58.60 | -- | -- | 0.00 | 71.18 | -4.25 | 14.16 | -12.33 | 15.01 | -- | -5.06 |
| Regal Asian Investments Ltd | 85.17m | 43.71m | 323.38m | -- | 8.26 | 0.7809 | 32.09 | 3.80 | 0.2391 | 0.2391 | 0.4526 | 2.53 | 0.1251 | -- | 28.35 | -- | 6.42 | -- | 9.79 | -- | 77.18 | 49.28 | 51.32 | 27.05 | -- | -- | 0.3233 | 179.62 | 34.11 | -- | 69.99 | -- | -- | -- |
| Pengana Private Equity Trust | 7.23m | -134.00k | 335.61m | -- | 24,200.00 | 0.7805 | -- | 46.43 | 0.00005 | 0.00005 | 0.026 | 1.55 | 0.0157 | -- | 30.96 | -- | -0.0292 | 7.83 | -0.0305 | 8.04 | 11.29 | 86.75 | -1.85 | 77.31 | -- | -- | 0.0501 | 57.64 | -69.76 | 33.31 | -100.78 | -- | -- | -- |
| Platinum Asia Investments Ltd | 24.13m | 13.72m | 343.90m | -- | 25.01 | 0.8998 | -- | 14.25 | 0.0372 | 0.0372 | 0.0652 | 1.03 | 0.0629 | -- | 14.54 | -- | 3.57 | 4.05 | 3.58 | 4.09 | 81.86 | 82.15 | 56.87 | 54.85 | -- | -- | 0.00 | 118.11 | 92.66 | 30.88 | 202.54 | -- | -- | -8.97 |
| AMCIL Ltd | 10.13m | 7.48m | 361.08m | 0.00 | 47.71 | 1.01 | -- | 35.65 | 0.0238 | 0.0238 | 0.0322 | 1.13 | 0.0271 | -- | 7.39 | -- | 2.00 | 2.14 | 2.00 | 2.16 | 98.88 | 98.94 | 73.83 | 74.58 | -- | -- | 0.00 | 175.39 | -2.08 | 2.24 | -1.02 | 1.29 | -- | -8.64 |
| Bell Financial Group Ltd | 277.46m | 29.87m | 404.14m | 745.00 | 13.51 | 1.69 | 9.92 | 1.46 | 0.0933 | 0.0933 | 0.866 | 0.7465 | 0.2064 | -- | 0.8479 | 372,426.80 | 2.22 | 3.03 | 10.51 | 13.49 | 88.44 | 97.43 | 10.77 | 13.02 | -- | -- | 0.7382 | 84.18 | 3.99 | 2.34 | -5.31 | -0.0288 | 26.56 | 0.00 |
| Platinum Capital Limited | 25.11m | 12.80m | 406.22m | 0.00 | 31.71 | 0.9101 | -- | 16.18 | 0.0434 | 0.0434 | 0.085 | 1.51 | 0.0545 | -- | 12.57 | -- | 2.78 | 3.94 | 2.78 | 3.97 | 78.87 | 83.86 | 50.97 | 55.83 | -- | -- | 0.00 | 101.62 | -58.59 | 30.88 | -66.22 | -- | -- | -3.04 |
| Wam Microcap Ltd | 57.37m | 34.21m | 409.74m | -- | 9.91 | 1.09 | -- | 7.14 | 0.1494 | 0.1494 | 0.2561 | 1.36 | 0.1667 | -- | 24.99 | -- | 9.94 | 7.84 | 10.48 | 8.27 | 82.39 | 78.85 | 59.62 | 58.02 | -- | -- | 0.00 | 94.99 | 32.72 | 34.59 | 29.96 | 37.24 | -- | 18.47 |
Data as of Sep 20 2024. Currency figures normalised to Pengana International Equities Ord's reporting currency: Australian Dollar AUD
17.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 25 Jul 2024 | 19.15m | 7.45% |
| Saba Capital Management LPas of 25 Jul 2024 | 15.55m | 6.05% |
| Netwealth Investments Ltd.as of 25 Jul 2024 | 6.66m | 2.59% |
| Pengana Capital Ltd.as of 25 Jul 2024 | 3.45m | 1.34% |
| IOOF Investment Services Ltd.as of 25 Jul 2024 | 614.00k | 0.24% |
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Data from 31 May 2024 - 02 Sep 2024Source: FactSet Research Systems Inc.
