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PM Capital Global Opportunities Fund Limited (PGF) - Share Price and Research

$0.970 0.02 (2.11%)

PGF General Information +

ASX Code PGF
Website http://www.pmcapital.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 343
PGF Share Price $0.970
Day High $0.970
Day Low $0.955
Last Close $0.950
PGF Share Price Movement $0.02 ( 2.11% )
Prices as at 16:40, 25 Sep 2020
+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 (%)
2020 A -18.67 -5.30 -745.10% 0.00 0.00 0.00% 100.0%
2019 A 2.88 0.80 -94.30% 145.00 3.80 3.20% 100.0%
2018 A 50.28 14.40 -38.30% 8.30 3.60 3.00% 100.0%

PGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 A 2020 A 2018 A 2019 A 2020 A 2018 A 2019 A 2020 A
IOOF (IFL) $1,980M -0.5389 -0.1529 0.2058 10.9202 12.8910 10.6905 8.30% 4.84% 6.34%
Magellan Financial Group (MFG) $10,227M 0.0591 0.0396 0.1435 23.2803 22.3936 19.5833 3.86% 4.08% 4.65%
Netwealth Group (NWL) $3,527M 0.2133 0.1660 0.2367 80.7839 69.2810 56.0211 0.99% 1.12% 1.38%
PM Capital Global Opportunities Fund (PGF) $336M -7.4512 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $1,854M -0.0100 -0.2126 -0.0451 11.8087 14.9976 15.7058 7.59% 6.45% 6.12%

PGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.39 0.00 0.84 0.00
Market 0.54 18.20 1.52 1.26
Sector 0.76 18.70 0.99 1.53

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 Brett Spork Non-Executive Director 15 May 2015
Mr Christopher Paul Knoblanche Non-Executive Director, Non-Executive Chairman 4 Jul 2019

PGF Substantial Shareholders

Holding Name
41,704,767 (11.78%) Paul Moore

PGF Calendar of Events

Date Event
12 August 2021 Report (Annual)
12 August 2021 Report (Prelim)
11 February 2021 Report (Interim)
08 October 2020 Div Pay Date

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