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STI
2,669.5
8.1 (0.30%)

 

  • STI Straits Times Index
    2,669.5
    8.1 (0.30%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,583.5
    16.8 (1.07%)
    Index delayed 15 minutes
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    26,129.2
    153.5 (0.59%)
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  • SSE SSE Composite Index
    3,403.4
    58.1 (1.74%)
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    22,438.7
    -176.0 (-0.78%)
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  • Volume: 1,868.5M
  • Value: 1,016.3M
  • Rise: 197
  • Fall: 137
  • Unch: 475

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Singapore-eDev0.133+0.014
AsiaMedic0.020+0.005
Medtecs Intl0.820+0.115
SinoCloud0.001-0.001
Ntegrator Intl0.010+0.001
Wilton Resources0.038+0.005
TEE Intl0.033+0.003
Spackman0.010-0.001
BlackGoldNatural0.018+0.002
Healthway Med0.035+0.004

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PENGANA CAPTL GRP PENGANA CAPTL GRP
Updated on 08 Jul 2020 (End of trading day)
Last (AUD): 1.130 Change: - High: 1.130 Remarks: -
Change (%): - Low: 1.130
Open 1.130 Yesterday's Close 1.13
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.18156 Trailing EPS (AUD) e -0.15207 NAV (AUD) b 0.9177
PE a - Trailing PE f - Price / NAV b 1.2313
Dividend (AUD) d - Cash In Hand (AUD) g 0.1786 Issued & Paid-up Shares c 78,735,284
Dividend Yield (%) d - Price / Cash In Hand g 6.327 Treasury Shares h 24,290,716
Beta - 75 Daysi 0.339 R-Squared - 75 Days(%)i 1.81 Market Cap (M) 88.971
Beta - 500 Daysi 0.327 R-Squared - 500 Days (%)i 0.93 Enterprise Value (M) 90.341
Piotroski F Score 1 Exchange Code PCG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 44.34 Free Float (%) 18.5
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 Apr 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 26 Feb 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PENGANA CAPTL GRP ASX 88.971 - - 1.2313 -
Industry Investment Managers ASX 711.504 17.826 19.743 2.3275 4.011
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,126.273 29.517 27.878 10.9929 2.933
Local Peer AMP LIMITED ASX 6,030.846 - - 1.2409 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,198.385 13.945 13.581 6.8441 7.143
Local Peer PENDAL GROUP LIMITED ASX 1,725.829 11.172 12.351 1.9160 7.427
Local Peer IOOF HOLDINGS LIMITED ASX 1,730.056 - - 1.0009 7.583
Local Peer PERPETUAL LIMITED ASX 1,451.456 12.520 13.528 2.1861 7.962
Local Peer WAM CAPITAL ASX 1,222.698 17.743 17.743 1.0064 7.770
Local Peer CENTURIA CAPITAL GROUP ASX 867.630 17.082 8.153 1.2635 4.089
Local Peer L1 LONG SHORT FUND LTD ASX 837.697 - - - -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 719.277 108.751 90.464 39.2397 0.779
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 780.824 25.560 22.787 4.4242 3.086
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 742.631 14.669 19.441 0.7877 -
Other Local Peers MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 84,725.318 18.929 20.034 2.5664 2.405
Global Peer BLACKSTONE GROUP INC NYSE 63,086.021 30.778 125.698 11.7158 3.613
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,737.208 18.357 27.866 1.7002 1.325
Global Peer IHS MARKIT LTD NYSE 30,260.731 60.197 37.831 3.7320 -
Global Peer MSCI INC NYSE 29,977.033 53.184 56.181 -84.6014 0.713
Global Peer PRICE T ROWE GROUPS NASDAQ 27,979.425 13.478 14.648 4.3487 2.556
Global Peer KKR & CO INC NYSE 26,029.665 13.202 - 2.9434 1.076
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,218.895 27.510 - 8,753.5714 3.980
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,770.278 157.053 435.950 31.2913 0.786
Global Peer CSC HKEx 96,650.243 16.614 16.614 1.8541 2.035
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MNC Studios International Tbk. (IDX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.055
+5.12 %
10 Days -+0.055
+5.12 %
20 Days --0.010
-0.88 %
Medium Term Return 3 Months -+0.190
+20.21 %
6 Months 0.040-0.570
-31.18 %
1 Year 0.040-0.400
-23.53 %
Long Term Return 2 Years 0.145-2.370
-63.57 %
3 Years 0.255-1.860
-53.68 %
Annualised Return Annualised --
-22.63 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.820 - 1.960 Change From 1 Year Low +0.310 % Change From 1 Year Low (%) +37.80
Change From 1 Year High -0.830 % Change From 1 Year High (%) -42.35
2 Years Range 0.820 - 3.500 Change From 2 Years Low +0.310 % Change From 2 Years Low (%) +37.80
Change From 2 Years High -2.370 % Change From 2 Years High (%) -67.71
5 Years Range 0.820 - 3.950 Change From 5 Years Low +0.310 % Change From 5 Years Low (%) +37.80
Change From 5 Years High -2.820 % Change From 5 Years High (%) -71.39
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Pengana Capital Group Ltd. engages in the diversified funds management business. Its investment objective is to offer investment funds to high net worth and retail investors. Its investment funds includes the following: Absolute Return Asia Pacific; Asia Special Events-Cayman Island Fund; Australian Equities Fund; Emerging Companies Fund; Global Small Companies Fund; International Equities Fund; and PanAgora Absolute Return Global Equities Fund. The company was founded by Russel Pillemer and Malcolm Turnbull in 2003 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Jul 2020 1.130 1.130 1.130 1.130 - -
07 Jul 2020 1.130 1.130 1.130 1.130 - -
06 Jul 2020 1.130 1.130 1.130 1.130 - -
03 Jul 2020 1.130 1.130 1.130 1.130 - -
01 Jul 2020 1.120 1.130 1.120 1.130 10,000 -
30 Jun 2020 1.080 1.080 1.075 1.075 7,031 -
29 Jun 2020 1.075 1.110 1.075 1.100 46,437 -
26 Jun 2020 1.100 1.100 1.100 1.100 35 -
25 Jun 2020 1.075 1.075 1.075 1.075 6,730 -
24 Jun 2020 1.075 1.075 1.075 1.075 3,278 -
23 Jun 2020 1.050 1.100 1.050 1.075 8,046 -
22 Jun 2020 1.120 1.120 1.100 1.100 14,056 -
19 Jun 2020 1.120 1.120 1.120 1.120 4,818 -
18 Jun 2020 1.120 1.120 1.110 1.120 7,000 -
17 Jun 2020 1.120 1.120 1.120 1.120 6,529 -
16 Jun 2020 1.140 1.140 1.120 1.120 35,048 -
15 Jun 2020 1.150 1.150 1.140 1.140 14,496 -
12 Jun 2020 1.150 1.150 1.150 1.150 2,481 -
11 Jun 2020 1.200 1.200 1.200 1.200 414 -
10 Jun 2020 1.140 1.140 1.140 1.140 - -
09 Jun 2020 1.135 1.140 1.135 1.140 3,458 -
05 Jun 2020 1.125 1.130 1.120 1.130 6,660 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
1.075 1.130 1.075 1.130 73,511 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
1.140 1.140 1.075 1.075 92,888 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
0.995 1.130 0.995 1.140 174,069 -
View All Historical Data

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