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Platinum Asset Management Ltd (ASX:PTM)
0.665 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.665 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.975/0.610 |
| EBITDA (in AUD) | 82.341M |
| PE Ratio | 8.31 |
| Volume | 922327 |
| 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) | 387.141 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
Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm also manages equity portfolios. It invests in derivatives, cash, shares, government bonds, and real estate. It employs bottom-up stock selection methodology to create its portfolio. The firm obtains external research to complement its in-house research. The firm was formerly known as Platinum Asset Management Ltd. Platinum Investment Management Limited is based in Sydney, Commonwealth of Australia.
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 |
0.000 0.000% | 7.42 | 30.750 | 0.000 | 27.260 | 1.120 | 27.371 | 0.000 |
|
ARG
Argo Investments Ltd |
0.000 0.000% | 8.95 | 27.120 | 0.000 | 24.191 | 1.074 | 24.835 | 0.000 |
|
GQG
GQG Partners Inc DRC |
0.000 0.000% | 2.07 | 10.350 | 8.643 | 9.536 | 9.949 | 6.347 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
0.000 0.000% | 22.81 | 50.410 | 41.841 | 107.283 | 11.309 | 110.709 | 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 | -85.553M | -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 | 11.116M | 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 | 26.255M | -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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