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STI
3,181.0
-17.6 (-0.55%)

 

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  • Volume: 1,078.9M
  • Value: 1,171.0M
  • Rise: 88
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Fundamental - Factsheet

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PENGANA CAPTL GRP PENGANA CAPITAL GROUP
Updated on 21 Feb 2020 (End of trading day)
Last (AUD): 1.500 Change: -0.050 High: 1.510 Remarks: -
Change (%): -3.23 Low: 1.500
Open 1.510 Yesterday's Close 1.55
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 14,543 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.17944 Trailing EPS (AUD) e -0.17944 NAV (AUD) b 0.8805
PE a - Trailing PE f - Price / NAV b 1.7036
Dividend (AUD) d - Cash In Hand (AUD) g 0.1813 Issued & Paid-up Shares c 79,663,280
Dividend Yield (%) d - Price / Cash In Hand g 8.274 Treasury Shares h 23,458,720
Beta - 75 Daysi 0.339 R-Squared - 75 Days(%)i 1.81 Market Cap (M) 119.495
Beta - 500 Daysi 0.327 R-Squared - 500 Days (%)i 0.93 Enterprise Value (M) 120.352
Piotroski F Score 1 Exchange Code PCG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 38.35 Free Float (%) 18.2
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 23 Dec 2019.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 2019.
  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 119.495 - - 1.7036 -
Industry Investment Managers ASX 882.067 26.760 19.743 2.1925 4.003
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 13,121.716 34.811 32.878 12.9645 2.487
Local Peer AMP LIMITED ASX 7,018.951 250.608 - 1.4442 5.817
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,692.730 17.080 17.080 8.3862 5.832
Local Peer PENDAL GROUP LIMITED ASX 2,500.828 13.096 16.189 2.7461 5.855
Local Peer IOOF HOLDINGS LIMITED ASX 2,398.964 - - 1.3879 5.469
Local Peer PERPETUAL LIMITED ASX 2,088.293 18.014 37.473 - 5.534
Local Peer WAM CAPITAL ASX 1,502.900 21.809 21.809 1.2370 6.321
Local Peer CENTURIA CAPITAL GROUP ASX 1,355.073 26.678 12.733 1.9733 2.618
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,120.304 36.672 32.694 6.3475 2.151
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 935.918 18.487 24.501 0.9927 -
Local Peer L1 LONG SHORT FUND LTD ASX 927.450 - - - -
Local Peer VGI PARTNERS LTD ASX 854.764 31.167 32.611 9.3961 -
Other Local Peers MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 87,985.417 20.438 19.657 - 2.152
Global Peer BLACKSTONE GROUP INC NYSE 74,596.275 48.383 47.951 11.1099 3.735
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,778.273 20.034 25.905 2.2281 0.834
Global Peer PRICE T ROWE GROUPS NASDAQ 32,512.287 18.124 15.661 4.5778 2.050
Global Peer IHS MARKIT LTD NYSE 31,608.818 58.286 62.878 3.7559 -
Global Peer KKR & CO INC NYSE 28,658.109 26.034 14.535 2.7756 1.185
Global Peer MSCI INC NYSE 27,283.582 53.720 48.405 -355.6379 0.592
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,461.575 - 46.349 16.0788 1.997
Global Peer CARLYLE GROUP INC NASDAQ 18,112.188 194.964 52.453 29.2783 0.738
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,377.034 9.943 11.029 1.0519 3.817
Other Global Peers FRANKLIN RESOURCES INC (NYSE), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), CSC (HKEx), MORNINGSTAR INC (NASDAQ), HEALTHEQUITY INC (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), LEGG MASON INC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), FEDERATED HERMES INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), FIRST PACIFIC (HKEx), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), VIRTUS INVESTMENT (NASDAQ), CR HOLDINGS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VALUE LINE INC (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BJCORP (Bursa), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PRIME (SET), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), SUTTER ROCK CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), ASHFORD INC (NYSE American), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), US GLOBAL INVESTORS (NASDAQ), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), YBS (Bursa), Pine Cap (SGX), 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 ---
10 Days --0.030
-1.96 %
20 Days --0.210
-12.28 %
Medium Term Return 3 Months --0.300
-16.67 %
6 Months -+0.145
+10.70 %
1 Year 0.040-0.800
-33.04 %
Long Term Return 2 Years 0.170-2.150
-54.25 %
Annualised Return Annualised --
-32.36 %
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 1.345 - 2.350 Change From 1 Year Low +0.155 % Change From 1 Year Low (%) +11.52
Change From 1 Year High -0.850 % Change From 1 Year High (%) -36.17
2 Years Range 1.345 - 3.750 Change From 2 Years Low +0.155 % Change From 2 Years Low (%) +11.52
Change From 2 Years High -2.250 % Change From 2 Years High (%) -60.00
5 Years Range 1.345 - 3.950 Change From 5 Years Low +0.155 % Change From 5 Years Low (%) +11.52
Change From 5 Years High -2.450 % Change From 5 Years High (%) -62.03
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
21 Feb 2020 1.510 1.510 1.500 1.500 14,543 -
20 Feb 2020 1.550 1.550 1.550 1.550 10,000 -
19 Feb 2020 1.510 1.510 1.510 1.510 - -
18 Feb 2020 1.510 1.510 1.510 1.510 10,000 -
17 Feb 2020 1.515 1.530 1.510 1.530 2,278 -
14 Feb 2020 1.500 1.500 1.500 1.500 - -
13 Feb 2020 1.460 1.500 1.450 1.500 21,548 -
12 Feb 2020 1.575 1.575 1.450 1.455 33,611 -
11 Feb 2020 1.575 1.575 1.575 1.575 1,000 -
10 Feb 2020 1.575 1.575 1.570 1.570 31,238 -
07 Feb 2020 1.530 1.530 1.530 1.530 - -
06 Feb 2020 1.530 1.530 1.530 1.530 - -
05 Feb 2020 1.565 1.565 1.530 1.530 5,583 -
04 Feb 2020 1.535 1.535 1.535 1.535 - -
03 Feb 2020 1.555 1.555 1.535 1.535 6,251 -
31 Jan 2020 1.600 1.600 1.600 1.600 - -
30 Jan 2020 1.625 1.625 1.600 1.600 9,984 -
29 Jan 2020 1.605 1.605 1.605 1.605 2,062 -
28 Jan 2020 1.605 1.605 1.600 1.600 11,944 -
24 Jan 2020 1.710 1.710 1.710 1.710 - -
23 Jan 2020 1.710 1.710 1.710 1.710 - -
22 Jan 2020 1.710 1.710 1.710 1.710 - -
Summary
Current 2 Weeks
(10 Feb 2020 to 21 Feb 2020)		 1.575 1.575 1.450 1.500 124,218 -
Previous 2 Weeks
(24 Jan 2020 to 07 Feb 2020)		 1.710 1.710 1.450 1.530 35,824 -
4 Weeks from
(24 Dec 2019 to 23 Jan 2020)		 1.570 1.575 1.450 1.710 143,874 -
View All Historical Data

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