PM Capital Global Opportunities Fund Limited (PGF) - Research

$1.155 0.015 (1.32%)

PGF General Information +

ASX Code PGF
Website http://www.pmcapital.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) N:A
Current Price $1.155
Day High $1.160
Day Low $1.140
Last Close $1.140
Price Movement $0.02 ( 1.32% )
Prices as at 16:40, 23 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

PGF Company Overview

Business Description

PM Capital Global Opportunities Fund Limited (PGF) is a listed investment company that will invest predominately in listed global securities diversified across global equity markets (including Australia) to provide long-term capital growth over a seven-year plus investment period. The Company's Portfolio will be managed by PM Capital Limited.

PGF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 50.28 14.40 -38.30% 8.30 3.60 3.00% 100.0%
2017 A 81.12 23.30 0.00% 4.10 3.40 3.60% 100.0%
2016 A -45.16 -13.00 0.00% 0.00 3.00 3.10% 100.0%

PGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
IOOF (IFL) $1,878M 0.5416 0.0337 -0.0980 9.9129 9.5895 10.6320 10.09% 8.95% 7.94%
Magellan Financial Group (MFG) $10,331M 0.3568 0.2415 0.0692 37.6849 30.3538 28.3893 2.31% 2.96% 3.16%
Pendal Group (PDL) $2,385M 0.1207 -0.2846 0.1059 10.4065 14.5462 13.1533 6.93% 6.10% 6.43%
PM Capital Global Opportunities Fund (PGF) $401M -0.3826 0.0000 0.0000 7.9387 0.0000 0.0000 3.16% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $2,775M 0.0325 -0.1572 0.0348 14.4339 17.1253 16.5500 6.77% 5.71% 5.81%

PGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.04 0.90 0.00
Market 0.67 14.90 1.18 1.05
Sector 0.94 14.00 1.05 2.46

PGF Directors

Name Position Start Date
Mr Richard Matthews Alternate Director - Ben Skilbeck, Company Secretary 27 Oct 2015
Mr Ben Skilbeck Executive Director 15 May 2015
Mr Andrew Stuart McGill Non-Executive Chairman, Non-Executive Director 1 Oct 2013
Mr Brett Spork Non-Executive Director 15 May 2015
Mr Christopher Paul Knoblanche Non-Executive Director 4 Jul 2019

PGF Substantial Shareholders

Holding Name
31,462,324 (8.97%) Paul Moore

PGF Calendar of Events

Date Event
13 February 2020 Report (Interim)
15 August 2019 Report (Annual)
15 August 2019 Report (Prelim)

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