Current share price for PIA : $1.135 0.025 (2.16%)
Pengana International Equities Limited (‘PIA'), an ASX-listed company, is a Listed Investment Company (“LIC") that exists to provide shareholders with continued capital growth as well as regular, reliable, and fully franked dividends.
ASX Code | PIA |
Website | http://www.pengana.com |
Industry/Sector | Diversified Financial Services |
Market Cap ($M) | 291 |
PIA Share Price | $1.135 |
Day High | $1.155 |
Day Low | $1.120 |
Last Close | $1.160 |
PIA Share Price Movement | $0.02 ( 2.16% ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 1.35¢ | 100% | 29 Feb 2024 | 15 Mar 2024 | $1.135 | $1.165 | - |
Result | 1.35¢ | 100% | 30 Nov 2023 | 15 Dec 2023 | $1.135 | $1.165 | - |
HFResult | 1.35¢ | 100% | 31 Aug 2023 | 15 Sep 2023 | $1.135 | $1.165 | - |
See all dividends from Pengana International Equities Limited (PIA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Dividend/Distribution - PIA | 18 Apr 2024 4:17PM | $1.160 | $1.135 | $1.165 | fallen by 2.16% |
NTA at 12.04.24 Pre-tax 138.06 Post-tax 130.47 | 17 Apr 2024 8:50AM | $1.160 | $1.135 | $1.165 | fallen by 2.16% |
Monthly Performance Report - 31 March 2024 | 17 Apr 2024 8:47AM | $1.160 | $1.135 | $1.165 | fallen by 2.16% |
See all ASX announcements from Pengana International Equities Limited (PIA) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2016A | $30.49 | $12.60 | -50.20% | 9.30 | 6.50 | 5.50% | 100.0% |
2015A | $51.19 | $25.30 | 20.90% | 4.70 | 12.00 | 10.20% | 6.0% |
2014A | $39.82 | $20.90 | 17.10% | 4.70 | 6.50 | 6.60% | 13.8% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2014 A | 2015 A | 2016 A | 2014 A | 2015 A | 2016 A | 2014 A | 2015 A | 2016 A | ||
AMP Limited (AMP) | $3,077M | -0.6694 | 0.0000 | 0.3344 | 0.0000 | 12.5276 | 9.3879 | 3.96% | 2.64% | 6.17% |
Challenger (CGF) | $4,713M | 1.0198 | 0.1974 | 0.1895 | 13.9070 | 11.6144 | 9.7638 | 3.52% | 3.96% | 4.69% |
Pengana International Equities (PIA) | $298M | -1.6197 | 0.0000 | 0.0000 | 7.7540 | 0.0000 | 0.0000 | 4.66% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.20 | 7.59 | 0.93 | 0.00 |
Market | 0.53 | 15.00 | 1.10 | 1.00 |
Sector | 0.53 | 13.50 | 1.02 | 0.86 |
Name | Position | Start Date |
---|---|---|
Mr Russel Craig Pillemer | Managing Director | 5 Jun 2017 |
Mr David Frederick Groves | Non-Executive Director | 27 May 2016 |
Ms Sandi Orleow | Non-Executive Director | 1 Sep 2019 |
Mr Francis (Frank) Gerard Gooch | Non-Executive Director, Non-Executive Chairman | 5 Jun 2017 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|---|---|---|---|---|---|
30 Jun 2021 | ORLEOW, Sandi | Buy | Direct Shares | 2,000 | $1.325 | $2,649.950 |
25 Jun 2021 | PILLEMER, Russel | Buy | Indirect Shares | 15,809 | $1.282 | $20,265.520 |
24 Jun 2021 | PILLEMER, Russel | Buy | Indirect Shares | 8,000 | $1.264 | $10,110.000 |
See all changes in directors' interest & trades for Pengana International Equities Limited (PIA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Paula Ferrao | Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Pengana International Equities Limited (PIA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
Holding | Name |
---|---|
30,734,274 (11.97%) | Washington H Soul Pattinson and Co Ltd |
19,148,075 (7.46%) | Wilson Asset Management Group |
12,882,974 (5.02%) | Saba Capital Management GP, L.L.C |
Date | Event |
---|---|
18 February 2025 | Report (Interim) |
19 August 2024 | Report (Annual) |
19 August 2024 | Report (Prelim) |
Pengana International Equities Limited's (PIA) current share price is $1.14. This constitutes a price movement of 2.58% when compared to the share price 7 days ago and is -5.42% below PIA's 12-month high of $1.20 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $1.16, Pengana International Equities Limited's (PIA) current share price of $1.14 constitutes a movement of -$0.02 or -2.16%. Pengana International Equities Limited's (PIA) share price movement is -2.58% when compared to 7 days ago and is -5.42% below PIA's 52-week high of $1.20.
Pengana International Equities Limited's (PIA) 52-week high is $1.20 which was reached on 22 Mar 2024. Relative to this, PIA's current share price of $1.14 constitutes a -$0.06 or -5.42% drop since that high of $1.20 per PIA share.
Pengana International Equities Limited's (PIA) 52-week low is $0.93 which was reached on 26 Apr 2023. Relative to this, PIA's current share price of $1.14 constitutes a $0.21 or 22.04% gain since that low of $0.93 per PIA share.
Over the last 12 months, Pengana International Equities Limited (PIA) has a daily average trading volume of 169,845 PIA shares per day.
Pengana International Equities Limited (PIA) has a current dividend yield of n/a this year. Last year's dividend yield was 5.30%. The dividend yield for PIA is a ratio that tells you the percentage of Pengana International Equities Limited's (PIA) share price that it pays out in dividends each year.
Pengana International Equities Limited (PIA) last dividend payment was $0.01 per share and was paid on 15 Mar 2024. This last PIA dividend included 100% franking.
Pengana International Equities Limited (PIA) will release its next Annual Report on 19 August 2024. Pengana International Equities Limited's (PIA) last annual report was released on 21 Aug 2023. Click here to view Pengana International Equities Limited's (PIA) last annual report.
Pengana International Equities Limited (PIA) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
The price-to-earnings (P/E) ratio for Pengana International Equities Limited (PIA) is 7.59. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Pengana International Equities Limited's (PIA) share price to its earnings per PIA share.
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