Pengana International Equities Limited

PIA.ASX

Pengana International Equities Limited provides access to the benefits of an actively managed core portfolio of 30-50 ethically screened companies across developed and developing markets via a listed investment company structure.

Market Data

Price

$1.275

-0.0%
Market Cap

$328.7M

P/E Ratio

28.7x

EPS

$0.044

Div. Yield

4.31%

52-Week Change

+0.0%

Latest Earnings

PIA Appendix 4D Interim Financial Report 31 December 2025

16 February 2026

Revenue
$9.70
-76.5% YoY
NPAT
$4.60
-82.9% YoY
EPS
$0.02
Dividend
$0.01

Pengana International Equities Limited reported a significant decline in half-year results with net profit falling 82.9% to $4.6M compared to $26.9M in the prior corresponding period. The company's total portfolio return of 1.6% lagged the MSCI World Index return of 8.7%, reflecting challenging market conditions and extraordinary expenses of $875k related to strategic review activities. Key points: Maintained dividend policy with second interim dividend of 1.4 cents per share fully franked at 25%; Net tangible assets per share of $1.36, relatively stable from $1.37 in prior year; Dividend Reinvestment Plan remains active and operational

Recent Announcements

16 Feb 2026 Actual Results Negative

PIA Appendix 4D Interim Financial Report 31 December 2025

Pengana International Equities Limited reported a significant decline in half-year results with net profit falling 82.9% to $4.6M compared to $26.9M in the prior corresponding period. The company's total portfolio return of 1.6% lagged the MSCI World Index return of 8.7%, reflecting challenging market conditions and extraordinary expenses of $875k related to strategic review activities. Key points: Maintained dividend policy with second interim dividend of 1.4 cents per share fully franked at 25%; Net tangible assets per share of $1.36, relatively stable from $1.37 in prior year; Dividend Reinvestment Plan remains active and operational

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