Pengana Private Equity Trust

  • IPO date:
  • Sector: Financial
  • GIC Group: Energy
  • Industry: Asset Management
  • Company website

Company description

Financial highlights

Market Capitalization$416.7281 million
P/E Ratio24.27
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.06
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM33.4338
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 1,717 485 1,232
2019-12-31 8,843 2,713 8,843 748
2020-12-31 49,210 3,855 49,210 1
2021-12-31 80,988 5,640 80,988 140
2022-12-31 23,904 5,846 23,904 886

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 1,220 215,662 230 0 205,026
2019-12-31 108,431 214,224 195 0 205,686
2020-12-31 103,266 348,630 334 0 300,145
2021-12-31 119,769 463,803 14,498 0 359,337
2022-12-31 77,651 458,592 466 0 361,126

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -203,806 1,220 1,220
2019-12-31 6,146 115,461 107,211 1,220 108,431 7,550
2020-12-31 45,190 -85,523 -5,165 108,431 103,266 5,485
2021-12-31 74,482 74,482 16,503 103,266 119,769 12,314
2022-12-31 17,115 -19,630 -42,118 119,769 77,651 16,531