Pengana Capital Group Limited

CHIA:PCG Stock Report

Market Cap: AU$75.1m

Pengana Capital Group Past Earnings Performance

Past criteria checks 0/6

Pengana Capital Group has been growing earnings at an average annual rate of 34%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been growing at an average rate of 2.5% per year.

Key information

34.0%

Earnings growth rate

34.2%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate2.5%
Return on equity-2.2%
Net Margin-4.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Pengana Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

CHIA:PCG Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2337-250
30 Sep 2338-150
30 Jun 2338050
31 Dec 2244640
30 Sep 22601340
30 Jun 22762140
31 Mar 22852140
31 Dec 2193224-1
30 Sep 21831540
30 Jun 2173950
31 Mar 2162750
31 Dec 2051651
30 Sep 2049651
30 Jun 2046651
31 Mar 2046-340
31 Dec 1947-1230
30 Sep 1945-1340
30 Jun 1944-1440
31 Mar 1945-650
31 Dec 1846350
30 Sep 1850550
30 Jun 1854750
31 Mar 1854350
31 Dec 1755-150
30 Sep 1750-250
30 Jun 1745-350
30 Jun 1634250
30 Jun 1546740

Quality Earnings: PCG is currently unprofitable.

Growing Profit Margin: PCG is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PCG is unprofitable, but has reduced losses over the past 5 years at a rate of 34% per year.

Accelerating Growth: Unable to compare PCG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PCG is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-2.9%).


Return on Equity

High ROE: PCG has a negative Return on Equity (-2.21%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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