Platinum Asset Management Ltd (ASX:PTM)
1.14 AUD
-0.020 1.724%Sponsored Reports
Previous Close (in AUD) | 1.16 |
---|---|
Change | -0.020 1.724% |
52 W H/L (in AUD) | 1.275/0.904 |
EBITDA (in AUD) | 82.341M |
PE Ratio | 15.31 |
Volume | 2587024 |
Diluted Eps TTM | 0.08 |
Total Assets (in AUD) | 348.517M |
---|---|
Total Liabilities (in AUD) | 31.718M |
Revenue TTM (in AUD) | 185.362M |
Cash (in AUD) | 120.408M |
Market Cap (in AUD) | 713.155 M |
Revenue Per Share TTM | 0.327 |
Gross Profit TTM (in AUD) | 147.646M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Platinum Asset Management Ltd
Level Eight, Seven Macquarie Place, Sydney, NSW, Australia, 2000
612-9255-7500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andrew McRae Clifford B.Com., BCOM (HONS) | Co-Founder, MD, CEO, Co-Chief Investment Officer & Exec. Director | 1966 |
2. | Mr. Andrew Norman Stannard BMS, BMS(Hons), C.A. | CFO, Fin. Director & Exec. Director | 1967 |
3. | Ms. Elizabeth Ann Norman B.A., BA | Director of Communications & Investor Services and Exec. Director | 1968 |
4. | Mr. Toby Harrop B.Com. | CO-Founder & Investment Analyst | NA |
5. | Mr. Clay Smolinski B.Com., BCom | Co-Chief Investment Officer & Portfolio Mang. | NA |
6. | Mr. Andy Kirwan B.Sc. | Head of Technology | NA |
7. | Mr. Matthew Robert Githens B.Com., C.A. | Chief Compliance Officer | NA |
8. | Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Group Company Sec. & Gen. Counsel | NA |
9. | Ms. Kelley Gibson | Head of HR | NA |
10. | Mr. Robert Sidoti B.Com., C.A. | Head of Bus. Solutions | NA |
Peers
Sector: Financial Services
Industry: Asset Management
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AFI
Australian Foundation Investment Company Ltd |
+0.030 0.402% | 7.46 | 30.920 | 0.000 | 27.352 | 1.117 | 27.349 | 0.000 |
GQG
GQG Partners Inc DRC |
-0.060 2.222% | 2.74 | 14.260 | 10.977 | 12.485 | 13.166 | 8.340 | 0.000 |
ARG
Argo Investments Ltd |
-0.020 0.225% | 8.86 | 26.670 | 0.000 | 23.595 | 1.052 | 24.334 | 0.000 |
PNI
Pinnacle Investment Management Group Ltd |
-0.300 1.405% | 21.04 | 46.890 | 37.736 | 87.384 | 9.171 | 90.216 | 39.782 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 116.77M | 146.718M | 234.212M | 220.769M | 222.899M |
Minority Interest | - | - | - | - | -0.685M |
Net Income | 80.863M | 101.493M | 163.258M | 155.611M | 155.611M |
Selling General Administrative | 69.704M | 53.139M | 51.2M | 44.473M | 45.545M |
Gross Profit | 133.268M | 199.835M | 218.432M | 240.97M | 295.218M |
Reconciled Depreciation | 2.729M | 2.816M | 3.198M | 3.796M | 0.737M |
Ebit | 107.884M | 175.839M | 196.799M | 218.596M | 231.552M |
Ebitda | 110.613M | 178.655M | 199.997M | 222.392M | 232.289M |
Depreciation And Amortization | 2.729M | 2.816M | 3.198M | 3.796M | 0.737M |
Operating Income | 123.414M | 157.16M | 245.872M | 231.944M | 231.552M |
Other Operating Expenses | 100.168M | 85.898M | 82.738M | 76.197M | 63.666M |
Interest Expense | 0.104M | 0.152M | 0.197M | 0.239M | 9.338M |
Tax Provision | 35.907M | 45.225M | 70.954M | 65.158M | 64.563M |
Interest Income | 6.211M | 0.498M | 0.541M | 8.424M | 4.702M |
Net Interest Income | 5.06M | 0.346M | 0.344M | -0.239M | 3.542M |
Income Tax Expense | 35.907M | 45.225M | 70.954M | 65.158M | 64.563M |
Total Revenue | 202.664M | 252.669M | 269.24M | 284.98M | 295.218M |
Total Operating Expenses | 94.78M | 76.83M | 72.441M | 66.384M | 63.666M |
Cost Of Revenue | 69.396M | 52.834M | 50.808M | 44.01M | 43.601M |
Total Other Income Expense Net | 3.826M | -29.467M | 37.069M | 0.705M | -8.653M |
Net Income From Continuing Ops | 80.863M | 101.493M | 163.258M | 155.611M | 158.336M |
Net Income Applicable To Common Shares | 80.851M | 101.493M | 163.258M | 155.611M | 157.651M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 348.517M | 350.982M | 349.759M | 382.271M | 355.212M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | -267.692M | - | - | - | - |
Total Liab | 31.718M | 21.451M | 26.205M | 40.247M | 36.251M |
Total Stockholder Equity | 314.234M | 328.171M | 323.554M | 342.024M | 318.961M |
Other Current Liab | -1.708M | 9.345M | 11.902M | 17.839M | 18.071M |
Common Stock | 745.79M | 702.022M | 706.595M | 714.893M | 717.998M |
Capital Stock | 696.116M | 702.022M | 706.595M | 714.893M | 717.998M |
Retained Earnings | 148.818M | 177.589M | 177.082M | 202.965M | 173.045M |
Good Will | - | - | - | - | - |
Other Assets | 348.517M | 62.25M | 43.315M | 44.34M | 27.626M |
Cash | 120.408M | 86.183M | 87.449M | 143.277M | 105.333M |
Cash And Equivalents | - | 86.183M | 87.449M | 143.277M | 105.333M |
Total Current Liabilities | 1.708M | 16.43M | 16.156M | 21.773M | 21.901M |
Current Deferred Revenue | -6.822M | -2.141M | -2.005M | -1.871M | -1.744M |
Net Debt | -108.061M | -82.93M | -82.195M | -136.167M | -96.504M |
Short Term Debt | 1.708M | 2.141M | 2.005M | 1.871M | 1.744M |
Short Long Term Debt | 1.708M | 2.141M | 2.005M | 1.871M | 1.744M |
Short Long Term Debt Total | 12.347M | 3.253M | 5.254M | 7.11M | 8.829M |
Other Stockholder Equity | -49.674M | -928.944M | -928.437M | -954.32M | -924.4M |
Property Plant Equipment | - | 4.578M | 6.954M | 9.544M | 12.064M |
Total Current Assets | - | 212.458M | 207.096M | 220.765M | 189.891M |
Long Term Investments | 190.89M | 133.946M | 135.709M | 151.962M | 152.645M |
Short Term Investments | 129.876M | 99.876M | 89.876M | 49.876M | 49.876M |
Net Receivables | 17.408M | 24.977M | 29.771M | 27.612M | 34.682M |
Long Term Debt | 10.639M | 1.112M | 3.249M | 5.239M | 7.085M |
Inventory | - | - | - | - | - |
Accounts Payable | 8.53M | 7.085M | 4.254M | 3.934M | 3.83M |
Accumulated Other Comprehensive Income | -530.7M | -551.44M | -560.123M | -575.834M | -572.082M |
Non Currrent Assets Other | -207.959M | -138.524M | -142.663M | -161.506M | -165.321M |
Non Current Assets Total | 190.89M | 138.524M | 142.663M | 161.506M | 165.321M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 1.112M | 3.249M | 5.239M | 7.085M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Investments | 51.601M | 5.718M | -38.366M | 36.822M | 5.9M |
Total Cashflows From Investing Activities | - | 5.718M | -38.366M | 40.778M | 8.117M |
Total Cash From Financing Activities | -86.633M | -90.709M | -140.201M | -142.407M | -158.882M |
Net Income | 45.011M | 80.851M | 101.493M | 163.258M | 155.611M |
Change In Cash | 34.225M | -1.266M | -55.828M | 37.944M | -7.614M |
Begin Period Cash Flow | 86.183M | 87.449M | 143.277M | 105.333M | 112.947M |
End Period Cash Flow | 120.408M | 86.183M | 87.449M | 143.277M | 105.333M |
Total Cash From Operating Activities | 79.675M | 83.357M | 122.66M | 140.51M | 150.832M |
Depreciation | 3.117M | 2.729M | 2.816M | 3.198M | 3.796M |
Other Cashflows From Investing Activities | - | 6.081M | 4.072M | 3.997M | 4.478M |
Dividends Paid | 73.782M | 80.344M | 127.376M | 133.337M | 157.027M |
Change To Inventory | - | 3.738M | 4.487M | 0.053M | -3.018M |
Sale Purchase Of Stock | -11.127M | -9.707M | -10.952M | -7.326M | -8.143M |
Other Cashflows From Financing Activities | 1.08M | 5.718M | -12.825M | -9.07M | 6.288M |
Capital Expenditures | 1.594M | 0.363M | 0.219M | 0.041M | 2.261M |
Change In Working Capital | 5.292M | 5.306M | -2.159M | 6.873M | -7.716M |
Other Non Cash Items | 22.899M | -0.223M | 18.351M | -25.946M | -8.575M |
Free Cash Flow | 78.081M | 82.994M | 122.441M | 140.469M | 148.571M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 2641560 |
2. | DFA Asia Pacific Small Company Series | 3 years ago | 2013396 |
3. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 5126835 |
4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1891487 |
5. | iShares Core MSCI EAFE ETF | 3 years ago | 1575867 |
6. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1243678 |
7. | DFA International Core Equity Portfolio | 3 years ago | 1101774 |
8. | Global X Fds-Global X SuperDividend ETF | 3 years ago | 1744146 |
9. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 534125 |
10. | Schwab Strategic Tr-Schwab International Equity ETF | 4 years ago | 414191 |
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