See more : ABV Consulting, Inc. (ABVN) Income Statement Analysis – Financial Results
Complete financial analysis of Pengana International Equities Limited (PIA.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pengana International Equities Limited, a leading company in the Asset Management industry within the Financial Services sector.
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Pengana International Equities Limited (PIA.AX)
Industry: Asset Management
Sector: Financial Services
Website: https://www.pengana.com/our-funds/pengana-international-equities-limited/
About Pengana International Equities Limited
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.78M | 55.37M | -79.88M | 89.45M | 38.98M | 26.30M | 38.01M | -27.23M | 48.26M | 70.84M | 43.48M | 42.13M | -13.95M | 26.86M | 46.70M | -72.76M | -75.62M | 95.46M | 67.09M |
| Cost of Revenue | -575.00K | -373.00K | 4.70M | -1.07M | -1.94M | -1.26M | -116.00K | 5.98M | 5.58M | 4.43M | 3.55M | 3.20M | 3.44M | 3.98M | 4.27M | 4.07M | 7.09M | 13.25M | 6.80M |
| Gross Profit | 53.36M | 55.74M | -84.58M | 90.52M | 40.92M | 27.56M | 38.12M | -33.21M | 42.68M | 66.41M | 39.93M | 38.93M | -17.39M | 22.87M | 42.44M | -76.82M | -82.71M | 82.21M | 60.29M |
| Gross Profit Ratio | 101.09% | 100.67% | 105.89% | 101.19% | 104.98% | 104.79% | 100.31% | 121.95% | 88.43% | 93.74% | 91.83% | 92.41% | 124.63% | 85.16% | 90.86% | 105.59% | 109.37% | 86.12% | 89.87% |
| Research & Development | 0.00 | -2.11 | -17.34 | 1.32 | 10.30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.54M | 155.00K | 154.00K | 153.00K | 161.00K | 162.00K | 172.00K | 210.00K | 218.00K | 593.00K | 223.00K | 262.00K | 177.00K | 169.00K | 149.00K | 154.00K | 182.00K | 172.00K | 185.46K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00K | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.54M | 155.00K | 154.00K | 153.00K | 161.00K | 162.00K | 172.00K | 210.00K | 251.00K | 593.00K | 223.00K | 262.00K | 177.00K | 169.00K | 149.00K | 154.00K | 182.00K | 172.00K | 185.46K |
| Other Expenses | 0.00 | 256.47M | 255.43M | 254.49M | 181.00K | 1.00K | 2.00K | 27.00K | 51.00K | 63.00K | -97.55K | -33.00K | -6.99M | -7.01M | -7.02M | -6.08M | -23.50K | -12.61K | -24.54K |
| Operating Expenses | 4.54M | 4.48M | 5.53M | 5.84M | 6.40M | 5.41M | 174.00K | 410.00K | 530.00K | 726.13K | 323.00K | 3.68M | 28.63M | 10.96M | 10.27M | 84.76M | 1.79M | 1.43M | 5.53M |
| Cost & Expenses | 4.54M | -4.48M | -5.53M | -5.84M | -6.40M | -5.41M | 174.00K | 6.39M | 6.11M | 5.16M | 3.88M | 6.88M | 32.07M | 14.94M | 14.54M | 88.83M | 8.88M | 14.67M | 12.33M |
| Interest Income | 395.00K | 292.00K | 2.00K | 17.00K | 155.00K | 791.00K | 369.00K | 358.00K | 211.00K | 130.00K | 147.00K | 249.00K | 411.00K | 399.00K | 341.00K | 2.06M | 2.72M | 2.19M | 633.52K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -48.51M | -51.56M | 84.53M | -85.04M | -34.87M | -22.54M | -33.86M | 32.44M | -159.00K | -78.10K | -97.55K | -33.00K | -7.03M | -7.02M | -7.02M | -6.10M | -23.50K | -12.61K | -24.54K |
| EBITDA | -292.00K | -296.00K | 0.00 | -354.00K | -350.00K | -391.00K | 0.00 | -587.00K | 42.55M | 65.98M | 39.82M | 38.65M | -24.66M | 0.00 | 0.00 | -83.17M | -82.63M | 81.62M | 0.00 |
| EBITDA Ratio | -0.55% | -0.53% | -57.72% | -0.40% | -0.90% | -1.49% | 88.30% | 121.30% | 88.16% | 93.14% | 91.57% | 91.75% | 176.79% | 57.63% | 75.14% | 114.31% | 110.36% | 85.50% | 93.18% |
| Operating Income | 48.82M | 51.56M | -84.53M | 85.04M | 34.87M | 22.54M | 33.56M | -32.87M | 42.71M | 66.06M | 39.91M | 38.68M | -17.64M | 22.50M | 42.12M | -77.08M | -83.43M | 81.63M | 62.54M |
| Operating Income Ratio | 92.49% | 93.12% | 105.82% | 95.06% | 89.47% | 85.71% | 88.30% | 120.71% | 88.49% | 93.25% | 91.79% | 91.82% | 126.42% | 83.78% | 90.18% | 105.94% | 110.33% | 85.52% | 93.22% |
| Total Other Income/Expenses | -596.00K | -619.00K | -756.00K | -596.00K | -568.00K | -612.00K | -434.00K | -162.00K | -159.00K | -78.10K | -97.00K | -61.00K | -7.03M | -7.02M | -7.02M | -6.10M | -23.50K | -12.61K | -24.54K |
| Income Before Tax | 48.22M | 51.26M | -84.88M | 84.68M | 34.52M | 22.15M | 33.56M | -33.03M | 42.55M | 65.98M | 39.82M | 38.65M | -24.66M | 15.48M | 35.09M | -83.17M | -83.46M | 81.62M | 62.52M |
| Income Before Tax Ratio | 91.36% | 92.59% | 106.26% | 94.67% | 88.57% | 84.23% | 88.30% | 121.30% | 88.16% | 93.14% | 91.57% | 91.75% | 176.79% | 57.63% | 75.14% | 114.31% | 110.36% | 85.50% | 93.18% |
| Income Tax Expense | 14.60M | 12.91M | -23.23M | 24.69M | 10.39M | 5.44M | 8.95M | -10.15M | 12.06M | 14.79M | 0.00 | 0.00 | 18.93M | 4.07M | 10.23M | -25.15M | -25.81M | 23.67M | 18.35M |
| Net Income | 33.63M | 38.36M | -61.65M | 59.99M | 24.13M | 16.71M | 24.61M | -22.88M | 30.49M | 51.19M | 39.82M | 38.65M | -43.60M | 11.41M | 24.86M | -58.03M | -57.65M | 57.95M | 44.17M |
| Net Income Ratio | 63.71% | 69.28% | 77.18% | 67.06% | 61.91% | 63.53% | 64.74% | 84.01% | 63.18% | 72.26% | 91.57% | 91.75% | 312.49% | 42.49% | 53.24% | 79.75% | 76.24% | 60.70% | 65.84% |
| EPS | 0.13 | 0.15 | -0.22 | 0.24 | 0.10 | 0.06 | 0.09 | -0.08 | 0.13 | 0.25 | 0.21 | 0.18 | -0.16 | 0.04 | 0.09 | -0.20 | -0.20 | 0.21 | 0.21 |
| EPS Diluted | 0.13 | 0.15 | -0.22 | 0.24 | 0.10 | 0.06 | 0.09 | -0.08 | 0.13 | 0.25 | 0.21 | 0.18 | -0.15 | 0.04 | 0.09 | -0.20 | -0.20 | 0.20 | 0.21 |
| Weighted Avg Shares Out | 257.08M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 275.58M | 287.07M | 287.07M | 287.07M | 275.58M | 275.58M |
| Weighted Avg Shares Out (Dil) | 257.08M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 283.26M | 287.07M | 287.07M | 287.07M | 283.26M | 283.26M |
Source: https://incomestatements.info
Category: Stock Reports