Peninsula Group Ltd Strategic Asset Allocation Index
Peninsula Group Ltd strategic asset allocation index. Peninsula Group Ltd (PEN) has a Strategic Asset Allocation Index of 2.1% as of March 2023. Strategic assets (PP&E of ILA10.42 Million plus long-term investments of ILA-) total ILA10.42 Million, measured against net assets of ILA506.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Peninsula Group Ltd net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Peninsula Group Ltd (2011–2022)
Strategic asset allocation index of Peninsula Group Ltd from 2011 to 2022. This chart shows how Peninsula Group Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2011 to 2022. As of March 2023, the index stands at 2.1%, representing strategic assets of ILA10.42 Million against net assets of ILA506.55 Million ILA. Check PEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Peninsula Group Ltd Strategic Asset Allocation Index by Year (2011–2022)
Peninsula Group Ltd strategic asset allocation index by year from 2011 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Peninsula Group Ltd from 2011 to 2022, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PEN market cap.
| Year | SAAI | Strategic Assets (ILA) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 2.0% | ILA10.34 Million | ILA10.34 Million | ILA- | ILA505.47 Million | ▼ -0.1 pp |
| 2021 | 2.1% | ILA10.89 Million | ILA10.89 Million | ILA0.00 | ILA507.46 Million | ▲ +0.1 pp |
| 2020 | 2.0% | ILA10.24 Million | ILA8.14 Million | ILA2.11 Million | ILA506.15 Million | ▼ -1.0 pp |
| 2019 | 3.1% | ILA6.20 Million | ILA4.30 Million | ILA1.89 Million | ILA202.38 Million | ▲ +1.5 pp |
| 2018 | 1.5% | ILA2.42 Million | ILA1.06 Million | ILA1.36 Million | ILA158.12 Million | ▲ +0.2 pp |
| 2017 | 1.3% | ILA1.94 Million | ILA1.17 Million | ILA767.00K | ILA147.62 Million | ▲ +0.2 pp |
| 2016 | 1.1% | ILA1.29 Million | ILA1.15 Million | ILA139.00K | ILA112.60 Million | ▼ -0.1 pp |
| 2015 | 1.2% | ILA1.13 Million | ILA1.13 Million | ILA- | ILA94.23 Million | ▼ -1.0 pp |
| 2014 | 2.2% | ILA1.26 Million | ILA1.26 Million | ILA- | ILA58.46 Million | ▲ +2.1 pp |
| 2013 | 0.0% | ILA9.00K | ILA9.00K | ILA- | ILA230.74 Million | ▼ -0.1 pp |
| 2011 | 0.1% | ILA12.00K | ILA12.00K | ILA- | ILA10.60 Million | — |