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3,214.1
19.4 (0.61%)

 

  • STI Straits Times Index
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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

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Fundamental - Factsheet

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PENGANA CAPTL GRP PENGANA CAPITAL GROUP
Updated on 13 Dec 2019 (End of trading day)
Last (AUD): 1.600 Change: +0.030 High: 1.600 Remarks: -
Change (%): +1.91 Low: 1.600
Open 1.600 Yesterday's Close 1.57
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 3,022 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.18134 Trailing EPS (AUD) e -0.18134 NAV (AUD) b 0.8897
PE a - Trailing PE f - Price / NAV b 1.7984
Dividend (AUD) d - Cash In Hand (AUD) g 0.1833 Issued & Paid-up Shares c 78,831,280
Dividend Yield (%) d - Price / Cash In Hand g 8.729 Treasury Shares h 23,458,720
Beta - 75 Daysi -0.196 R-Squared - 75 Days(%)i 0.38 Market Cap (M) 126.130
Beta - 500 Daysi 0.349 R-Squared - 500 Days (%)i 1.02 Enterprise Value (M) 126.987
Piotroski F Score 1 Exchange Code PCG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 39.84 Free Float (%) 17.0
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 29 Nov 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 126.130 - - 1.7984 -
Industry Investment Managers ASX 756.667 24.094 19.743 1.9923 4.428
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,134.899 26.887 26.887 13.8074 3.219
Local Peer AMP LIMITED ASX 6,647.553 237.485 - 1.5543 6.142
Local Peer IOOF HOLDINGS LIMITED ASX 2,781.219 - - 1.6864 4.717
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,646.204 16.785 16.785 8.2413 5.934
Local Peer PENDAL GROUP LIMITED ASX 2,540.704 13.305 16.447 2.7899 5.763
Local Peer PERPETUAL LIMITED ASX 1,895.869 16.354 16.354 2.8628 6.096
Local Peer WAM CAPITAL ASX 1,420.113 20.608 20.607 1.1689 6.690
Local Peer L1 LONG SHORT FUND LTD ASX 1,060.418 - - - -
Local Peer CENTURIA CAPITAL GROUP ASX 1,002.738 19.742 19.741 1.9848 3.538
Local Peer VGI PARTNERS LTD ASX 951.674 34.701 36.308 10.4614 -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 931.849 18.407 18.407 0.9893 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 801.176 26.227 26.226 4.5250 3.008
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 77,370.810 17.972 18.862 2.3875 2.448
Global Peer BLACKSTONE GROUP INC NYSE 63,427.557 41.139 40.772 9.4466 4.393
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,810.410 16.840 15.646 1.9645 0.992
Global Peer KKR & CO INC NYSE 33,287.843 30.240 31.297 3.4548 1.020
Global Peer PRICE T ROWE GROUPS NASDAQ 28,793.680 16.051 15.248 4.2097 2.315
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,583.231 - 44.257 15.3530 2.092
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,074.813 9.748 11.336 1.0183 3.894
Global Peer FRANKLIN RESOURCES INC NYSE 12,944.839 10.826 10.826 1.2212 -
Global Peer CARLYLE GROUP L P NASDAQ 10,292.246 110.788 30.487 11.5981 1.298
Global Peer SEI INVESTMENT CO NASDAQ 9,886.845 19.544 20.230 5.8045 0.979
Other Global Peers INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA (HKEx), INVESCO LTD (NYSE), ARES MANAGEMENT CORPORATION (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CSC (HKEx), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), LEGG MASON INC (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), LIV CAPITAL ACQUISITION CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), Trendlines (SGX), LFG INV HLDGS (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), YOUTH CHAMP (HKEx), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE)
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
+1.91 %
20 Days --0.200
-11.11 %
Medium Term Return 3 Months --0.130
-7.51 %
6 Months --0.100
-5.88 %
1 Year 0.040-0.680
-28.07 %
Long Term Return 2 Years 0.170-1.880
-49.14 %
Annualised Return Annualised --
-28.68 %
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 - 2.360 Change From 1 Year Low +0.255 % Change From 1 Year Low (%) +18.96
Change From 1 Year High -0.760 % Change From 1 Year High (%) -32.20
2 Years Range 1.345 - 3.950 Change From 2 Years Low +0.255 % Change From 2 Years Low (%) +18.96
Change From 2 Years High -2.350 % Change From 2 Years High (%) -59.49
5 Years Range 1.345 - 3.950 Change From 5 Years Low +0.255 % Change From 5 Years Low (%) +18.96
Change From 5 Years High -2.350 % Change From 5 Years High (%) -59.49
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
13 Dec 2019 1.600 1.600 1.600 1.600 3,022 -
12 Dec 2019 1.570 1.570 1.570 1.570 - -
11 Dec 2019 1.570 1.570 1.570 1.570 1,000 -
10 Dec 2019 1.605 1.605 1.600 1.600 20,228 -
09 Dec 2019 1.600 1.600 1.600 1.600 - -
06 Dec 2019 1.600 1.600 1.600 1.600 - -
05 Dec 2019 1.600 1.600 1.600 1.600 - -
04 Dec 2019 1.600 1.600 1.600 1.600 - -
03 Dec 2019 1.600 1.600 1.600 1.600 1,070 -
02 Dec 2019 1.570 1.570 1.570 1.570 - -
29 Nov 2019 1.600 1.600 1.565 1.570 14,036 -
28 Nov 2019 1.680 1.680 1.650 1.650 6,399 -
27 Nov 2019 1.680 1.685 1.680 1.685 9,362 -
26 Nov 2019 1.750 1.750 1.670 1.700 73,117 -
25 Nov 2019 1.800 1.800 1.750 1.795 82,053 -
22 Nov 2019 1.750 1.750 1.750 1.750 10,000 -
21 Nov 2019 1.800 1.810 1.800 1.800 91,174 -
20 Nov 2019 1.810 1.810 1.810 1.810 - -
19 Nov 2019 1.800 1.810 1.800 1.810 20,134 -
18 Nov 2019 1.800 1.800 1.800 1.800 50,000 -
15 Nov 2019 1.800 1.800 1.800 1.800 23,193 -
14 Nov 2019 1.800 1.800 1.800 1.800 3,165 -
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)		 1.570 1.605 1.570 1.600 25,320 -
Previous 2 Weeks
(18 Nov 2019 to 29 Nov 2019)		 1.800 1.800 1.570 1.570 356,275 -
4 Weeks from
(21 Oct 2019 to 15 Nov 2019)		 1.900 1.900 1.570 1.800 589,689 -
View All Historical Data

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