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Platinum Asset Management Ltd
Buy, Hold or Sell?

Let's analyse Platinum together

PenkeI guess you are interested in Platinum Asset Management Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Platinum Asset Management Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Platinum (30 sec.)










What can you expect buying and holding a share of Platinum? (30 sec.)

How much money do you get?

How much money do you get?
A$0.36
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.57
Expected worth in 1 year
A$0.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.59
Return On Investment
56.8%

For what price can you sell your share?

Current Price per Share
A$1.05
Expected price per share
A$1 - A$1.1475
How sure are you?
50%
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1. Valuation of Platinum (5 min.)




Live pricePrice per Share (EOD)

A$1.05

Intrinsic Value Per Share

A$0.07 - A$1.91

Total Value Per Share

A$0.63 - A$2.48

2. Growth of Platinum (5 min.)




Is Platinum growing?

Current yearPrevious yearGrowGrow %
How rich?$215.5m$211.6m$3.9m1.8%

How much money is Platinum making?

Current yearPrevious yearGrowGrow %
Making money$52.8m$66.3m-$13.4m-25.5%
Net Profit Margin39.9%40.2%--

How much money comes from the company's main activities?

3. Financial Health of Platinum (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#384 / 766

Most Revenue
#131 / 766

Most Profit
#121 / 766

Most Efficient
#441 / 766
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What can you expect buying and holding a share of Platinum? (5 min.)

Welcome investor! Platinum's management wants to use your money to grow the business. In return you get a share of Platinum.

What can you expect buying and holding a share of Platinum?

First you should know what it really means to hold a share of Platinum. And how you can make/lose money.

Speculation

The Price per Share of Platinum is A$1.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Platinum.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Platinum, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.57. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Platinum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.098.7%0.098.7%0.1110.9%0.1514.2%0.1817.6%
Usd Book Value Change Per Share0.010.6%0.010.6%-0.02-1.9%-0.02-1.7%0.00-0.2%
Usd Dividend Per Share0.098.6%0.098.6%0.1413.7%0.1514.3%0.1918.0%
Usd Total Gains Per Share0.109.3%0.109.3%0.1211.8%0.1312.6%0.1917.8%
Usd Price Per Share1.14-1.14-1.14-2.22-3.07-
Price to Earnings Ratio12.53-12.53-9.98-14.39-16.10-
Price-to-Total Gains Ratio11.73-11.73-9.26-17.72-17.12-
Price to Book Ratio3.07-3.07-3.13-6.04-7.81-
Price-to-Total Gains Ratio11.73-11.73-9.26-17.72-17.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.68343
Number of shares1463
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.15
Usd Book Value Change Per Share0.01-0.02
Usd Total Gains Per Share0.100.13
Gains per Quarter (1463 shares)141.98192.92
Gains per Year (1463 shares)567.93771.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152840558877-105762
210567911261753-2101534
3158511916942630-3152306
4211315922623506-4203078
5264119928304383-5243850
6316923833985259-6294622
7369727839666136-7345394
8422531845347013-8396166
9475435851027889-9446938
10528239756708766-10497710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%11.06.00.064.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
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Fundamentals of Platinum

About 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.

Fundamental data was last updated by Penke on 2024-02-03 22:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Platinum Asset Management Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Platinum earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • A Net Profit Margin of 39.9% means that $0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Platinum Asset Management Ltd:

  • The MRQ is 39.9%. The company is making a huge profit. +2
  • The TTM is 39.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.9%TTM39.9%0.0%
TTM39.9%YOY40.2%-0.3%
TTM39.9%5Y49.6%-9.7%
5Y49.6%10Y54.9%-5.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9%69.2%-29.3%
TTM39.9%68.2%-28.3%
YOY40.2%75.2%-35.0%
5Y49.6%64.2%-14.6%
10Y54.9%60.0%-5.1%
1.1.2. Return on Assets

Shows how efficient Platinum is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • 23.0% Return on Assets means that Platinum generated $0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Platinum Asset Management Ltd:

  • The MRQ is 23.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY29.0%-6.0%
TTM23.0%5Y36.8%-13.7%
5Y36.8%10Y43.6%-6.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%0.7%+22.3%
TTM23.0%0.7%+22.3%
YOY29.0%1.8%+27.2%
5Y36.8%1.5%+35.3%
10Y43.6%2.3%+41.3%
1.1.3. Return on Equity

Shows how efficient Platinum is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • 24.6% Return on Equity means Platinum generated $0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Platinum Asset Management Ltd:

  • The MRQ is 24.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY31.4%-6.7%
TTM24.6%5Y40.2%-15.6%
5Y40.2%10Y48.5%-8.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%1.5%+23.1%
TTM24.6%1.6%+23.0%
YOY31.4%3.3%+28.1%
5Y40.2%2.7%+37.5%
10Y48.5%3.4%+45.1%
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1.2. Operating Efficiency of Platinum Asset Management Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Platinum is operating .

  • Measures how much profit Platinum makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • An Operating Margin of 53.2% means the company generated $0.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Platinum Asset Management Ltd:

  • The MRQ is 53.2%. The company is operating very efficient. +2
  • The TTM is 53.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ53.2%TTM53.2%0.0%
TTM53.2%YOY69.6%-16.4%
TTM53.2%5Y70.2%-17.0%
5Y70.2%10Y77.3%-7.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ53.2%74.4%-21.2%
TTM53.2%49.6%+3.6%
YOY69.6%55.8%+13.8%
5Y70.2%47.4%+22.8%
10Y77.3%48.2%+29.1%
1.2.2. Operating Ratio

Measures how efficient Platinum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Platinum Asset Management Ltd:

  • The MRQ is 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.810. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.513+0.297
TTM0.8105Y0.506+0.304
5Y0.50610Y0.386+0.120
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.356+0.454
TTM0.8100.367+0.443
YOY0.5130.279+0.234
5Y0.5060.405+0.101
10Y0.3860.480-0.094
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1.3. Liquidity of Platinum Asset Management Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Platinum is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 12.93 means the company has $12.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Platinum Asset Management Ltd:

  • The MRQ is 12.931. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.931. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.931TTM12.9310.000
TTM12.931YOY12.819+0.113
TTM12.9315Y11.533+1.399
5Y11.53310Y13.640-2.108
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9313.234+9.697
TTM12.9313.539+9.392
YOY12.8193.827+8.992
5Y11.5335.778+5.755
10Y13.6406.515+7.125
1.3.2. Quick Ratio

Measures if Platinum is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Platinum to the Asset Management industry mean.
  • A Quick Ratio of 18.92 means the company can pay off $18.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Platinum Asset Management Ltd:

  • The MRQ is 18.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.923TTM18.9230.000
TTM18.923YOY18.382+0.542
TTM18.9235Y15.721+3.203
5Y15.72110Y17.861-2.140
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9232.947+15.976
TTM18.9233.397+15.526
YOY18.3823.754+14.628
5Y15.7216.009+9.712
10Y17.8615.893+11.968
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1.4. Solvency of Platinum Asset Management Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Platinum assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Platinum to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Platinum assets are financed with 6.1% credit (debt) and the remaining percentage (100% - 6.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Platinum Asset Management Ltd:

  • The MRQ is 0.061. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.061. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.075-0.014
TTM0.0615Y0.082-0.021
5Y0.08210Y0.074+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.172-0.111
TTM0.0610.175-0.114
YOY0.0750.171-0.096
5Y0.0820.188-0.106
10Y0.0740.190-0.116
1.4.2. Debt to Equity Ratio

Measures if Platinum is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Platinum to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.5% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Platinum Asset Management Ltd:

  • The MRQ is 0.065. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.065. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.081-0.016
TTM0.0655Y0.090-0.025
5Y0.09010Y0.082+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.196-0.131
TTM0.0650.202-0.137
YOY0.0810.208-0.127
5Y0.0900.242-0.152
10Y0.0820.254-0.172
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2. Market Valuation of Platinum Asset Management Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Platinum generates.

  • Above 15 is considered overpriced but always compare Platinum to the Asset Management industry mean.
  • A PE ratio of 12.53 means the investor is paying $12.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Platinum Asset Management Ltd:

  • The EOD is 7.525. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.529. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.529. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.525MRQ12.529-5.004
MRQ12.529TTM12.5290.000
TTM12.529YOY9.983+2.546
TTM12.5295Y14.388-1.860
5Y14.38810Y16.098-1.709
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.5255.247+2.278
MRQ12.5295.067+7.462
TTM12.5294.421+8.108
YOY9.9835.236+4.747
5Y14.3885.173+9.215
10Y16.0987.739+8.359
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Platinum Asset Management Ltd:

  • The EOD is 7.330. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.205. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.205. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.330MRQ12.205-4.875
MRQ12.205TTM12.2050.000
TTM12.205YOY8.275+3.930
TTM12.2055Y14.524-2.319
5Y14.52410Y17.220-2.696
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.3303.941+3.389
MRQ12.2053.706+8.499
TTM12.2052.877+9.328
YOY8.2752.525+5.750
5Y14.5242.359+12.165
10Y17.2202.366+14.854
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Platinum is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 3.07 means the investor is paying $3.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Platinum Asset Management Ltd:

  • The EOD is 1.846. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.074. Based on the equity, the company is fair priced.
  • The TTM is 3.074. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.846MRQ3.074-1.228
MRQ3.074TTM3.0740.000
TTM3.074YOY3.131-0.057
TTM3.0745Y6.038-2.964
5Y6.03810Y7.806-1.768
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.8460.926+0.920
MRQ3.0740.915+2.159
TTM3.0740.914+2.160
YOY3.1310.992+2.139
5Y6.0381.003+5.035
10Y7.8061.157+6.649
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Platinum Asset Management Ltd.

3.1. Funds holding Platinum Asset Management Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.87-5126835--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.45-2641560--
2021-01-31DFA Asia Pacific Small Company Series0.34-2013396--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.32-1891487--
2021-02-28Global X Fds-Global X SuperDividend ETF0.3-1744146--
2021-02-28iShares Core MSCI EAFE ETF0.27-1575867--
2021-02-28iShares MSCI EAFE Small Cap ETF0.21-1243678--
2021-01-31DFA International Core Equity Portfolio0.19-1101774--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.090000004-534125--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.07-414191--
Total 3.11000000401828705900.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Platinum Asset Management Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0100.0100%-0.031+398%-0.027+364%-0.002+124%
Book Value Per Share--0.5660.5660%0.556+2%0.561+1%0.594-5%
Current Ratio--12.93112.9310%12.819+1%11.533+12%13.640-5%
Debt To Asset Ratio--0.0610.0610%0.075-18%0.082-26%0.074-17%
Debt To Equity Ratio--0.0650.0650%0.081-19%0.090-27%0.082-21%
Dividend Per Share--0.1380.1380%0.219-37%0.229-40%0.287-52%
Eps--0.1390.1390%0.174-20%0.226-39%0.281-50%
Free Cash Flow Per Share--0.1430.1430%0.210-32%0.226-37%0.264-46%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.031+130%0.005-371%0.016-183%
Gross Profit Margin--0.9030.9030%0.931-3%0.951-5%0.970-7%
Intrinsic Value_10Y_max--1.910--------
Intrinsic Value_10Y_min--0.069--------
Intrinsic Value_1Y_max--0.249--------
Intrinsic Value_1Y_min--0.151--------
Intrinsic Value_3Y_max--0.704--------
Intrinsic Value_3Y_min--0.332--------
Intrinsic Value_5Y_max--1.106--------
Intrinsic Value_5Y_min--0.378--------
Market Cap608364489.920-67%1012970538.2401012970538.2400%1013183133.1800%1977764093.942-49%2739361949.738-63%
Net Profit Margin--0.3990.3990%0.402-1%0.496-20%0.549-27%
Operating Margin--0.5320.5320%0.696-24%0.702-24%0.773-31%
Operating Ratio--0.8100.8100%0.513+58%0.506+60%0.386+110%
Pb Ratio1.846-67%3.0743.0740%3.131-2%6.038-49%7.806-61%
Pe Ratio7.525-67%12.52912.5290%9.983+26%14.388-13%16.098-22%
Price Per Share1.045-67%1.7401.7400%1.7400%3.394-49%4.690-63%
Price To Free Cash Flow Ratio7.330-67%12.20512.2050%8.275+47%14.524-16%17.220-29%
Price To Total Gains Ratio7.042-67%11.72611.7260%9.265+27%17.717-34%17.124-32%
Quick Ratio--18.92318.9230%18.382+3%15.721+20%17.861+6%
Return On Assets--0.2300.2300%0.290-21%0.368-37%0.436-47%
Return On Equity--0.2460.2460%0.314-21%0.402-39%0.485-49%
Total Gains Per Share--0.1480.1480%0.188-21%0.202-26%0.285-48%
Usd Book Value--215513274.000215513274.0000%211604316.000+2%213878666.400+1%226937607.600-5%
Usd Book Value Change Per Share--0.0070.0070%-0.020+398%-0.018+364%-0.002+124%
Usd Book Value Per Share--0.3700.3700%0.363+2%0.367+1%0.389-5%
Usd Dividend Per Share--0.0900.0900%0.143-37%0.150-40%0.188-52%
Usd Eps--0.0910.0910%0.114-20%0.148-39%0.183-50%
Usd Free Cash Flow--54278076.00054278076.0000%80076414.000-32%86255144.400-37%100838232.600-46%
Usd Free Cash Flow Per Share--0.0930.0930%0.138-32%0.148-37%0.173-46%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.020+130%0.003-371%0.010-183%
Usd Market Cap397870376.408-67%662482732.009662482732.0090%662621769.1000%1293457717.438-49%1791542715.129-63%
Usd Price Per Share0.683-67%1.1381.1380%1.1380%2.220-49%3.067-63%
Usd Profit--52884402.00052884402.0000%66376422.000-20%85914148.800-38%107171568.600-51%
Usd Revenue--132542256.000132542256.0000%165245526.000-20%170664046.800-22%192098504.400-31%
Usd Total Gains Per Share--0.0970.0970%0.123-21%0.132-26%0.186-48%
 EOD+4 -4MRQTTM+0 -0YOY+13 -215Y+13 -2310Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Platinum Asset Management Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.525
Price to Book Ratio (EOD)Between0-11.846
Net Profit Margin (MRQ)Greater than00.399
Operating Margin (MRQ)Greater than00.532
Quick Ratio (MRQ)Greater than118.923
Current Ratio (MRQ)Greater than112.931
Debt to Asset Ratio (MRQ)Less than10.061
Debt to Equity Ratio (MRQ)Less than10.065
Return on Equity (MRQ)Greater than0.150.246
Return on Assets (MRQ)Greater than0.050.230
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Platinum Asset Management Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.690
Ma 20Greater thanMa 501.101
Ma 50Greater thanMa 1001.209
Ma 100Greater thanMa 2001.200
OpenGreater thanClose1.035
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets350,982
Total Liabilities21,451
Total Stockholder Equity328,171
 As reported
Total Liabilities 21,451
Total Stockholder Equity+ 328,171
Total Assets = 350,982

Assets

Total Assets350,982
Total Current Assets212,458
Long-term Assets138,524
Total Current Assets
Cash And Cash Equivalents 86,183
Short-term Investments 99,876
Net Receivables 24,977
Total Current Assets  (as reported)212,458
Total Current Assets  (calculated)211,036
+/- 1,422
Long-term Assets
Property Plant Equipment 4,578
Long Term Investments 133,946
Other Assets 62,250
Long-term Assets  (as reported)138,524
Long-term Assets  (calculated)200,774
+/- 62,250

Liabilities & Shareholders' Equity

Total Current Liabilities16,430
Long-term Liabilities5,021
Total Stockholder Equity328,171
Total Current Liabilities
Short-term Debt 2,141
Short Long Term Debt 2,141
Accounts payable 7,085
Other Current Liabilities 9,345
Total Current Liabilities  (as reported)16,430
Total Current Liabilities  (calculated)20,712
+/- 4,282
Long-term Liabilities
Long term Debt Total 1,112
Other Liabilities 3,909
Long-term Liabilities  (as reported)5,021
Long-term Liabilities  (calculated)5,021
+/-0
Total Stockholder Equity
Common Stock702,022
Retained Earnings 177,589
Accumulated Other Comprehensive Income -551,440
Total Stockholder Equity (as reported)328,171
Total Stockholder Equity (calculated)328,171
+/-0
Other
Capital Stock702,022
Cash And Equivalents86,183
Cash and Short Term Investments 186,059
Common Stock Shares Outstanding 577,773
Current Deferred Revenue-2,141
Liabilities and Stockholders Equity 350,982
Net Debt -82,930
Net Invested Capital 331,424
Net Tangible Assets 328,171
Net Working Capital 196,028
Property Plant and Equipment Gross 16,986
Short Long Term Debt Total 3,253



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
602,346
105,244
199,139
214,555
254,593
269,018
265,291
366,023
406,126
370,903
387,323
353,966
445,805
344,138
355,212
382,271
349,759
350,982
350,982349,759382,271355,212344,138445,805353,966387,323370,903406,126366,023265,291269,018254,593214,555199,139105,244602,346
   > Total Current Assets 
0
98,193
191,914
208,817
250,013
265,091
261,604
363,202
401,858
367,773
384,695
351,137
248,103
222,746
189,891
220,765
207,096
212,458
212,458207,096220,765189,891222,746248,103351,137384,695367,773401,858363,202261,604265,091250,013208,817191,91498,1930
       Cash And Cash Equivalents 
457,385
73,072
171,160
14,269
29,758
232,761
237,592
24,052
24,854
127,679
257,597
154,263
164,337
112,947
105,333
143,277
87,449
86,183
86,18387,449143,277105,333112,947164,337154,263257,597127,67924,85424,052237,592232,76129,75814,269171,16073,072457,385
       Short-term Investments 
0
0
1,027
165,391
194,791
8,281
1,882
309,694
343,297
199,387
49,340
74,983
27,876
81,877
49,876
49,876
89,876
99,876
99,87689,87649,87649,87681,87727,87674,98349,340199,387343,297309,6941,8828,281194,791165,3911,02700
       Net Receivables 
0
24,279
18,675
28,130
24,508
22,937
21,265
27,418
32,217
39,716
29,900
30,199
52,557
27,922
34,682
27,612
29,771
24,977
24,97729,77127,61234,68227,92252,55730,19929,90039,71632,21727,41821,26522,93724,50828,13018,67524,2790
       Other Current Assets 
0
842
1,052
1,027
956
1,112
865
2,038
1,490
991
47,858
91,692
3,333
0
0
0
0
0
000003,33391,69247,8589911,4902,0388651,1129561,0271,0528420
   > Long-term Assets 
0
7,051
7,225
5,738
4,580
3,927
3,687
2,821
4,268
3,130
2,628
2,829
197,702
121,392
165,321
161,506
142,663
138,524
138,524142,663161,506165,321121,392197,7022,8292,6283,1304,2682,8213,6873,9274,5805,7387,2257,0510
       Property Plant Equipment 
1,650
2,711
2,742
2,660
2,550
2,421
2,318
2,727
2,784
3,130
2,628
2,829
2,986
3,616
12,676
9,544
6,954
4,578
4,5786,9549,54412,6763,6162,9862,8292,6283,1302,7842,7272,3182,4212,5502,6602,7422,7111,650
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
194,716
117,776
152,645
151,962
135,709
133,946
133,946135,709151,962152,645117,776194,716000000000000
       Intangible Assets 
0
0
728
788
676
552
459
770
1,046
1,156
774
1,208
1,454
1,319
0
0
0
0
00001,3191,4541,2087741,1561,04677045955267678872800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
197,702
121,392
-165,321
-161,506
-142,663
-138,524
-138,524-142,663-161,506-165,321121,392197,702000000000000
> Total Liabilities 
72,900
27,419
21,524
20,420
29,195
22,310
18,792
21,949
30,870
21,723
23,112
18,892
34,690
23,050
36,251
40,247
26,205
21,451
21,45126,20540,24736,25123,05034,69018,89223,11221,72330,87021,94918,79222,31029,19520,42021,52427,41972,900
   > Total Current Liabilities 
0
27,419
21,524
19,268
28,248
21,573
18,316
21,949
30,870
19,469
21,918
17,382
27,331
16,999
21,901
21,773
16,156
16,430
16,43016,15621,77321,90116,99927,33117,38221,91819,46930,87021,94918,31621,57328,24819,26821,52427,4190
       Short-term Debt 
0
0
1,027
165,391
194,791
8,281
1,882
309,694
343,297
199,387
49,340
74,983
27,876
1,744
1,744
1,871
2,005
2,141
2,1412,0051,8711,7441,74427,87674,98349,340199,387343,297309,6941,8828,281194,791165,3911,02700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,744
1,871
2,005
2,141
2,1412,0051,8711,74400000000000000
       Accounts payable 
2,155
7,863
6,052
5,595
9,613
3,382
3,010
3,151
7,044
4,482
4,019
3,219
21,171
5,995
3,830
3,934
4,254
7,085
7,0854,2543,9343,8305,99521,1713,2194,0194,4827,0443,1513,0103,3829,6135,5956,0527,8632,155
       Other Current Liabilities 
0
19,556
15,472
13,673
18,635
18,191
15,306
18,798
23,826
14,987
17,899
14,163
6,160
11,004
18,071
17,839
11,902
9,345
9,34511,90217,83918,07111,0046,16014,16317,89914,98723,82618,79815,30618,19118,63513,67315,47219,5560
   > Long-term Liabilities 
0
0
0
1,152
947
737
476
0
0
2,254
1,194
1,510
7,359
6,051
14,350
18,474
10,049
5,021
5,02110,04918,47414,3506,0517,3591,5101,1942,254004767379471,152000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,085
5,239
3,249
1,112
1,1123,2495,2397,08500000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
28,935
461
0
0
0
0
0
0
00000046128,9350000000000
> Total Stockholder Equity
500,783
77,825
177,615
194,135
225,398
246,708
246,499
344,074
375,256
349,180
335,475
335,074
335,179
321,088
318,961
342,024
323,554
328,171
328,171323,554342,024318,961321,088335,179335,074335,475349,180375,256344,074246,499246,708225,398194,135177,61577,825500,783
   Common Stock
0
629,091
629,091
629,091
629,091
629,091
629,091
712,955
722,812
751,355
747,717
742,933
731,245
723,490
717,998
714,893
706,595
702,022
702,022706,595714,893717,998723,490731,245742,933747,717751,355722,812712,955629,091629,091629,091629,091629,091629,0910
   Retained Earnings 
500,783
36,204
130,836
144,781
169,433
184,768
182,036
193,265
245,993
185,839
175,522
177,959
185,940
174,461
173,045
202,965
177,082
177,589
177,589177,082202,965173,045174,461185,940177,959175,522185,839245,993193,265182,036184,768169,433144,781130,83636,204500,783
   Capital Surplus 000000000000000000
   Treasury Stock00-36,462-33,357-27,865-20,110-4,784-3,6380000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-593,549
130
-292
-585,818
-582,006
-576,863
-924,400
-954,320
-928,437
-928,944
-928,944-928,437-954,320-924,400-576,863-582,006-585,818-292130-593,54900000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.