Pengana Capital Group Limited (PCG)

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  • 52 Week High: NULL
  • 52 Week Low: $0.68
  • Currency: Australian Dollars
  • Shares Issued: 102.67m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 33.17 34.67 46.24 58.40 37.02
Operating Profit/(Loss) 18.78 6.12 22.76 29.83 18.83
Profit Before Tax 18.62 5.79 22.26 29.46 18.49
Profit After Tax 13.32 1.43 15.56 21.22 n/a
           
Earnings per Share - Basic 44.96¢ 28.96¢ 66.60¢ 78.03¢ 51.92¢
Earnings per Share - Adjusted 44.96¢ 28.96¢ 66.60¢ 78.03¢ 51.92¢
           
Dividend per Share 45.30¢ 45.00¢ 77.30¢ 71.20¢ 47.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.41 0.51 0.62 0.65 0.65
Intangible Assets 0.39 0.44 0.54 0.59 0.73
Other Non-Current Assets 26.23 17.50 27.76 21.45 16.51
  27.03 18.45 28.92 22.70 17.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 25.82 20.91 26.67 22.74 9.50
Other Current Assets 4.08 7.64 5.24 19.45 11.65
  29.90 28.54 31.91 42.19 21.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 56.93 46.99 60.83 64.89 39.04
Current Liabilities          
Borrowings 3.00 3.00 n/a n/a n/a
Other Current Liabilities 6.20 6.46 6.28 16.27 7.95
           
Current Liabilities 9.20 9.46 6.28 16.27 7.95
           
Net Current Assets c20.71 c19.09 c25.63 c25.92 c13.20
           
Borrowings n/a n/a 6.00 6.00 n/a
Other Non-Current Liabilities 0.75 0.57 1.66 1.77 6.12
Non-Current Liabilities 0.75 0.57 7.66 7.77 6.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.95 10.02 13.93 24.04 14.06
           
Net Assets 46.98 36.97 46.90 40.85 19.95
           
Shareholders Funds 27.32 26.46 32.99 34.44 19.95
           
Minority Interests/Other Equity 19.67 10.51 13.90 6.41 n/a
Total Equity 46.98 36.97 46.90 40.85 19.95
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 9.84 8.84 24.04 18.95 8.71
Net Cash Flow from Investing Activities (2.32) 2.53 (11.03) 2.06 (9.77)
Net Cash Flow from Financing Activities (2.83) (17.28) (9.72) (7.66) (0.59)
Net Increase/Decrease In Cash 4.68 (5.92) 3.29 13.34 (1.65)
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 55% -56% -15% 50% 42%
Dividend Cover 0.99 0.64 0.86 1.10 1.09
Revenue per Share 32.30¢ 33.77¢ 45.04¢ 56.88¢ 36.06¢
Pre-Tax Profit per Share 18.14¢ 5.64¢ 21.68¢ 28.69¢ 18.01¢
Operating Margin 56.63% 17.66% 49.22% 51.08% 50.86%
Return on Capital Employed 37.55% 14.65% 42.52% 63.69% 96.15%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 0.67% (41.79%) 8.57% 49.89% 31.22%
Operating Cash Flow per Share 9.58¢ 8.61¢ 23.41¢ 18.46¢ 8.48¢
Cash Incr/Decr per Share 4.56¢ (5.76¢) 3.20¢ 13.00¢ (1.61¢)
Net Asset Value per Share (exc. Intangibles) 45.38¢ 35.58¢ 45.15¢ 39.21¢ 18.73¢
Net Gearing -83.55% -67.68% -62.66% -48.61% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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