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.
| Market Capitalization | $273.5376 million |
| P/E Ratio | 7.12 |
| P/E Growth Ratio | |
| Book Value | 1.218 |
| Dividend Per Share | 0.072 |
| Earnings Per Share | 0.15 |
| EBITDA | |
| Profit Margin | 0.6881 |
| Operating Margin TTM | 0.925 |
| Return on Assets TTM | 0.1054 |
| Return on Equity TTM | 0.1278 |
| Revenue TTM | 55,739 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 67,091.108 | 6,796.24 | 68,051.065 | 5,532.922 |
| 2007-06-30 | 95,458 | 13,249 | 83,044 | 1,425 |
| 2008-06-30 | -75,622 | 7,088 | -81,663 | 1,794 |
| 2009-06-30 | -72,758 | 4,065 | 1,591 | 84,764 |
| 2010-06-30 | 39,683 | 4,267 | 45,364 | 10,271 |
| 2011-06-30 | 26,855 | 3,984 | 26,436 | 10,959 |
| 2012-06-30 | -13,951 | 3,436 | 3,967 | 28,631 |
| 2013-06-30 | 42,128 | 3,197 | 42,330 | 3,679 |
| 2014-06-30 | 43,482 | 3,553 | 40,138 | 323 |
| 2015-06-30 | 70,837 | 4,430.868 | 66,642.132 | 726.132 |
| 2016-06-30 | 48,207 | 5,582 | 43,025 | 530 |
| 2017-06-30 | -27,257 | 5,977 | -32,647 | 410 |
| 2018-06-30 | 38,124 | 5,859 | 36,628 | 6,042 |
| 2019-06-30 | 26,298 | 4,791 | 26,298 | 163 |
| 2020-06-30 | 38,977 | 5,811 | 38,977 | 342 |
| 2021-06-30 | 89,450 | 5,236 | 89,450 | -4,769 |
| 2022-06-30 | -79,877 | 4,792 | -79,877 | -5,001 |
| 2023-06-30 | 55,366 | 3,817 | 55,366 | -4,104 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 17,586.337 | 294,050.988 | 29,472.03 | 213,728.684 | ||
| 2007-06-30 | 43,901 | 523,550 | 48,836 | 383,864 | ||
| 2008-06-30 | 45,140 | 362,703 | 2,174 | 357,710 | ||
| 2009-06-30 | 35,231 | 267,685 | 798 | 322,093 | ||
| 2010-06-30 | 25,497 | 270,031 | 1,406 | 298,967 | ||
| 2011-06-30 | 34,823 | 258,300 | 2,233 | 290,929 | ||
| 2012-06-30 | 42,112 | 199,483 | 2,727 | 275,213 | ||
| 2013-06-30 | 12,778 | 208,099 | 6,177 | 245,243 | ||
| 2014-06-30 | 34,538 | 221,969 | 786 | 235,987 | ||
| 2015-06-30 | 33,064 | 345,618 | 23,384 | 301,126 | ||
| 2016-06-30 | 70,144 | 354,604 | 26,344 | 522 | 303,220 | |
| 2017-06-30 | 26,104 | 291,107 | 1,167 | 838 | 304,806 | |
| 2018-06-30 | 41,230 | 313,045 | 12,207 | 0 | 308,278 | |
| 2019-06-30 | 34,089 | 315,095 | 7,526 | 0 | 315,997 | |
| 2020-06-30 | 37,755 | 326,070 | 9,563 | 0 | 316,026 | |
| 2021-06-30 | 6,518 | 379,972 | 18,174 | 0 | 317,232 | |
| 2022-06-30 | 10,834 | 288,447 | 916 | 0 | 318,407 | |
| 2023-06-30 | 9,698 | 322,767 | 309 | 0 | 319,212 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 44,171.605 | -6,019.078 | 5,433.011 | 12,153.326 | 17,586.337 | 6,397.315 |
| 2007-06-30 | 57,947 | -10,593 | 26,315 | 17,586 | 43,901 | 23,890 |
| 2008-06-30 | -57,652 | -26,008 | 1,239 | 43,901 | 45,140 | 29,414 |
| 2009-06-30 | -58,025 | 119 | -9,909 | 45,140 | 35,231 | |
| 2010-06-30 | 24,864 | -470 | -9,734 | 35,231 | 25,497 | |
| 2011-06-30 | 11,412 | 1,468 | 9,326 | 25,497 | 34,823 | 15,932 |
| 2012-06-30 | -43,595 | 146 | 7,289 | 34,823 | 42,112 | |
| 2013-06-30 | 38,651 | -4 | -29,334 | 42,112 | 12,778 | 3,515 |
| 2014-06-30 | 39,815 | 411 | 21,760 | 12,778 | 34,538 | 10,526 |
| 2015-06-30 | 51,185 | -603 | -1,474 | 34,538 | 33,064 | 14,099 |
| 2016-06-30 | 30,489 | 60,369 | 37,080 | 33,064 | 70,144 | 24,431 |
| 2017-06-30 | -22,877 | -27,110 | -44,040 | 70,144 | 26,104 | 15,443 |
| 2018-06-30 | 24,608 | 28,807 | 15,126 | 26,104 | 41,230 | 15,665 |
| 2019-06-30 | 16,707 | 2,875 | -7,141 | 41,230 | 34,089 | 16,296 |
| 2020-06-30 | 24,132 | 18,859 | 3,666 | 34,089 | 37,755 | 14,179 |
| 2021-06-30 | 59,988 | -16,543 | -31,237 | 37,755 | 6,518 | 14,697 |
| 2022-06-30 | -61,651 | -61,651 | 4,316 | 6,518 | 10,834 | 12,616 |
| 2023-06-30 | 38,356 | 11,909 | -1,136 | 10,834 | 9,698 | 12,653 |