Pengana Capital Group Ltd
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
Pengana Capital Group Ltd (PCG) - Net Assets
Latest net assets as of June 2025: AU$165.47 Million AUD
Based on the latest financial reports, Pengana Capital Group Ltd (PCG) has net assets worth AU$165.47 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$169.40 Million) and total liabilities (AU$3.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$165.47 Million |
| % of Total Assets | 97.68% |
| Annual Growth Rate | 16.02% |
| 5-Year Change | 87.84% |
| 10-Year Change | 204.55% |
| Growth Volatility | 40.31 |
Pengana Capital Group Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Pengana Capital Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pengana Capital Group Ltd (2000–2025)
The table below shows the annual net assets of Pengana Capital Group Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$165.47 Million | +125.97% |
| 2024-06-30 | AU$73.23 Million | -5.77% |
| 2023-06-30 | AU$77.71 Million | -11.06% |
| 2022-06-30 | AU$87.38 Million | -0.81% |
| 2021-06-30 | AU$88.09 Million | +4.27% |
| 2020-06-30 | AU$84.49 Million | +5.03% |
| 2019-06-30 | AU$80.44 Million | -10.35% |
| 2018-06-30 | AU$89.73 Million | -0.43% |
| 2017-06-30 | AU$90.12 Million | +65.86% |
| 2016-06-30 | AU$54.33 Million | +106.25% |
| 2015-06-30 | AU$26.34 Million | +38.01% |
| 2014-06-30 | AU$19.09 Million | -0.89% |
| 2013-06-30 | AU$19.26 Million | -4.62% |
| 2012-06-30 | AU$20.19 Million | -44.61% |
| 2011-06-30 | AU$36.45 Million | -22.41% |
| 2010-06-30 | AU$46.98 Million | +27.08% |
| 2009-06-30 | AU$36.97 Million | -21.16% |
| 2008-06-30 | AU$46.90 Million | +21.69% |
| 2007-06-30 | AU$38.54 Million | +54.30% |
| 2006-06-30 | AU$24.98 Million | +71.30% |
| 2005-06-30 | AU$14.58 Million | +25.81% |
| 2004-06-30 | AU$11.59 Million | +43.68% |
| 2003-06-30 | AU$8.07 Million | -4.30% |
| 2002-06-30 | AU$8.43 Million | +64.27% |
| 2001-06-30 | AU$5.13 Million | +27.28% |
| 2000-06-30 | AU$4.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pengana Capital Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 202712600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$1.60 Million | 0.97% |
| Common Stock | AU$163.87 Million | 99.03% |
| Other Comprehensive Income | AU$11.05 Million | 6.68% |
| Total Equity | AU$165.47 Million | 100.00% |
Pengana Capital Group Ltd Competitors by Market Cap
The table below lists competitors of Pengana Capital Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
$6.74 Million |
|
Bimergen Energy Corporation
OTCQB:BESS
|
$6.74 Million |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
$6.74 Million |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
$6.74 Million |
|
FDCTech Inc
PINK:FDCT
|
$6.74 Million |
|
CCUR Holdings Inc
PINK:CCUR
|
$6.74 Million |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
$6.73 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
$6.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pengana Capital Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 73,228,000 to 165,472,000, a change of 92,244,000 (126.0%).
- Net income of 13,227,000 contributed positively to equity growth.
- Dividend payments of 4,192,000 reduced retained earnings.
- Share repurchases of 1,685,000 reduced equity.
- New share issuances of 8,835,000 increased equity.
- Other comprehensive income increased equity by 1,887,000.
- Other factors increased equity by 74,172,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$13.23 Million | +7.99% |
| Dividends Paid | AU$4.19 Million | -2.53% |
| Share Repurchases | AU$1.69 Million | -1.02% |
| Share Issuances | AU$8.84 Million | +5.34% |
| Other Comprehensive Income | AU$1.89 Million | +1.14% |
| Other Changes | AU$74.17 Million | +44.82% |
| Total Change | AU$- | 125.97% |
Book Value vs Market Value Analysis
This analysis compares Pengana Capital Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.22x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$0.22 | AU$0.70 | x |
| 2001-06-30 | AU$0.29 | AU$0.70 | x |
| 2002-06-30 | AU$0.35 | AU$0.70 | x |
| 2003-06-30 | AU$0.32 | AU$0.70 | x |
| 2004-06-30 | AU$0.48 | AU$0.70 | x |
| 2005-06-30 | AU$0.59 | AU$0.70 | x |
| 2006-06-30 | AU$0.81 | AU$0.70 | x |
| 2007-06-30 | AU$1.27 | AU$0.70 | x |
| 2008-06-30 | AU$1.37 | AU$0.70 | x |
| 2009-06-30 | AU$0.98 | AU$0.70 | x |
| 2010-06-30 | AU$1.01 | AU$0.70 | x |
| 2011-06-30 | AU$0.78 | AU$0.70 | x |
| 2012-06-30 | AU$0.55 | AU$0.70 | x |
| 2013-06-30 | AU$0.71 | AU$0.70 | x |
| 2014-06-30 | AU$0.71 | AU$0.70 | x |
| 2015-06-30 | AU$0.86 | AU$0.70 | x |
| 2016-06-30 | AU$1.06 | AU$0.70 | x |
| 2017-06-30 | AU$1.41 | AU$0.70 | x |
| 2018-06-30 | AU$0.99 | AU$0.70 | x |
| 2019-06-30 | AU$1.00 | AU$0.70 | x |
| 2020-06-30 | AU$0.98 | AU$0.70 | x |
| 2021-06-30 | AU$1.01 | AU$0.70 | x |
| 2022-06-30 | AU$0.97 | AU$0.70 | x |
| 2023-06-30 | AU$0.93 | AU$0.70 | x |
| 2024-06-30 | AU$0.88 | AU$0.70 | x |
| 2025-06-30 | AU$1.77 | AU$0.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pengana Capital Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.95%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.02x
- Recent ROE (7.99%) is below the historical average (28.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 25.70% | 25.12% | 0.80x | 1.28x | AU$632.89K |
| 2001 | 14.29% | 21.38% | 0.60x | 1.12x | AU$219.91K |
| 2002 | 48.47% | 31.49% | 1.20x | 1.29x | AU$3.24 Million |
| 2003 | 31.91% | 166.17% | 0.16x | 1.21x | AU$1.77 Million |
| 2004 | 75.86% | 33.13% | 1.81x | 1.26x | AU$7.63 Million |
| 2005 | 60.00% | 197.90% | 0.23x | 1.29x | AU$7.29 Million |
| 2006 | 63.31% | 189.07% | 0.17x | 1.95x | AU$10.67 Million |
| 2007 | 56.37% | 33.40% | 0.86x | 1.96x | AU$15.01 Million |
| 2008 | 51.24% | 38.05% | 0.73x | 1.84x | AU$13.61 Million |
| 2009 | 28.13% | 22.18% | 0.71x | 1.78x | AU$4.80 Million |
| 2010 | 42.67% | 35.66% | 0.57x | 2.08x | AU$8.92 Million |
| 2011 | 58.59% | 39.14% | 0.66x | 2.26x | AU$10.23 Million |
| 2012 | 36.12% | 27.67% | 0.94x | 1.39x | AU$5.14 Million |
| 2013 | 25.42% | 23.74% | 0.86x | 1.24x | AU$2.92 Million |
| 2014 | 19.75% | 22.27% | 0.72x | 1.24x | AU$1.83 Million |
| 2015 | 29.82% | 43.13% | 0.51x | 1.37x | AU$4.63 Million |
| 2016 | 36.16% | 60.49% | 0.28x | 2.15x | AU$7.53 Million |
| 2017 | 0.13% | 0.33% | 0.28x | 1.48x | AU$-8.89 Million |
| 2018 | 7.78% | 13.60% | 0.48x | 1.19x | AU$-1.99 Million |
| 2019 | -17.78% | -32.48% | 0.43x | 1.26x | AU$-22.34 Million |
| 2020 | 7.23% | 13.25% | 0.43x | 1.26x | AU$-2.35 Million |
| 2021 | 9.88% | 12.27% | 0.57x | 1.41x | AU$-102.50K |
| 2022 | 21.25% | 24.53% | 0.72x | 1.21x | AU$9.87 Million |
| 2023 | -0.63% | -1.29% | 0.42x | 1.17x | AU$-8.26 Million |
| 2024 | -5.94% | -10.95% | 0.43x | 1.27x | AU$-11.67 Million |
| 2025 | 7.99% | 99.95% | 0.08x | 1.02x | AU$-3.32 Million |
Industry Comparison
This section compares Pengana Capital Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $259,640,652
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pengana Capital Group Ltd (PCG) | AU$165.47 Million | 25.70% | 0.02x | $6.74 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $94.37 Million | 1.87% | 0.01x | $5.47K |
| Australian Ethical Investment Ltd (AEF) | $13.24 Million | 24.06% | 0.35x | $239.63 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $47.85 Million | -0.38% | 0.00x | $8.66K |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $14.60K |
| Amcil Ltd (AMH) | $41.43 Million | -1.76% | 0.00x | $137.81 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $5.82 Million | 144.29% | 5.44x | $17.16 Million |
| ARC Funds Ltd (ARC) | $1.32 Million | -101.26% | 0.11x | $1.18 Million |
| Australian United Investment Company Ltd (AUI) | $1.14 Billion | 4.96% | 0.26x | $386.05 Million |