Stock PIA PENGANA INTERNATIONAL EQUITIES LIMITED
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Financials Pengana International Equities Limited

Equities

PIA

AU000000PIA4

Investment Management & Fund Operators

Delayed Australian S.E.
Other stock markets
 10:28:10 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.15 AUD 0.00% Intraday chart for Pengana International Equities Limited +0.44% +8.49%
Feb. 20 Pengana International Equities Reports Higher Fiscal H1 Investment Income, EPS Rises MT
Feb. 19 Pengana International Equities Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 287 266.7 271.9 336.7 224 263.3
Enterprise Value (EV) 1 245.8 -43.17 -51.04 -42.38 -51.4 -51.18
P/E ratio 11.6 x 15.8 x 11.3 x 5.6 x -3.62 x 6.85 x
Yield 6.03% 6.67% 4.67% 5.52% 8.82% 7.02%
Capitalization / Revenue 7.19 x 9.68 x 6.64 x 3.72 x -2.82 x 4.72 x
EV / Revenue 6.16 x -1.57 x -1.25 x -0.47 x 0.65 x -0.92 x
EV / EBITDA - - - - - -
EV / FCF 7.1 x -7.02 x -1.85 x -0.76 x 0.87 x -1.55 x
FCF Yield 14.1% -14.2% -54% -132% 115% -64.5%
Price to Book 0.95 x 0.87 x 0.86 x 0.93 x 0.78 x 0.84 x
Nbr of stocks (in thousands) 247,449 254,045 254,086 255,078 256,032 256,843
Reference price 2 1.160 1.050 1.070 1.320 0.8750 1.025
Announcement Date 8/14/18 8/26/19 8/21/20 8/23/21 8/18/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 39.93 27.56 40.92 90.52 -79.35 55.74
EBITDA - - - - - -
EBIT 1 33.89 22.54 34.87 85.04 -84.53 51.56
Operating Margin 84.87% 81.8% 85.22% 93.94% 106.52% 92.5%
Earnings before Tax (EBT) 1 33.56 22.15 34.52 84.68 -84.88 51.26
Net income 1 24.61 16.71 24.13 59.99 -61.65 38.36
Net margin 61.62% 60.63% 58.97% 66.27% 77.69% 68.81%
EPS 2 0.1002 0.0663 0.0950 0.2357 -0.2414 0.1496
Free Cash Flow 1 34.6 6.147 27.58 55.89 -59 33.02
FCF margin 86.65% 22.31% 67.4% 61.75% 74.35% 59.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 140.61% 36.79% 114.29% 93.17% - 86.09%
Dividend per Share 2 0.0700 0.0700 0.0500 0.0729 0.0771 0.0720
Announcement Date 8/14/18 8/26/19 8/21/20 8/23/21 8/18/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.2 310 323 379 275 314
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34.6 6.15 27.6 55.9 -59 33
ROE (net income / shareholders' equity) 8.33% 5.49% 7.73% 17.7% -19% 12.8%
ROA (Net income/ Total Assets) 7.01% 4.49% 6.8% 15.1% -15.8% 10.5%
Assets 1 350.9 372.5 355 398.5 390 363.8
Book Value Per Share 2 1.220 1.210 1.250 1.420 1.120 1.220
Cash Flow per Share 2 0.1700 0.1300 0.1500 0.0300 0.0400 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 8/26/19 8/21/20 8/23/21 8/18/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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