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PTM · ASX

Platinum Asset Management Ltd (ASX:PTM)

AU$1.23

 0.015 (1.24%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Small HALO Ords HALO Capital Efficiency HALO Balance Sheet GROWTH AUS +3
Consensus Score
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PTM Overview

PTM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PTM

Website

Platinum Asset Management Ltd

Telephone

61.2.9255.7500

Address

Level 8 7 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

Platinum Asset Management Ltd. is a non-operating holding company, which engages in the provision of financial services. It operates through the Funds Management; Investments and Other business segments. The Funds Management segment deals with investment vehicles. The Investments and Other segment includes foreign cash holdings, dollar term deposits, and trust funds. The company was founded by Kerr William Stepeh Neilson, Toby Harrop, Elizabeth Norman, and Andrew Mcrae Clifford in February 1994 and is headquartered in Sydney, Australia.

PTM Price Chart

Key Stats

Market Cap

AU$716.07M

PE

11.90

EV/EBITDA

7.2

Dividends Overview

DIV Yield

8.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.12 - 2.34

Trade Value (12mth)

AU$453,490.00

1 week

4.31%

1 month

1.68%

YTD

-31.05%

1 year

-32.4%

All time high

9.5

Key Fundamentals

EPS 3 yr Growth

-47.300%

EBITDA Margin

55.60%

Operating Cashflow

$91m

Free Cash Flow Return

27.60%

ROIC

24.60%

Interest Coverage

1,128.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

574m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.42

PTM Announcements

Latest Announcements

Date Announcements

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 September 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

29 September 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 11

Annual Report 2011 to shareholders

×

Annual Report 2011 to shareholders

28 September 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

28 September 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 12

Annual Report 2012 to shareholders

×

Annual Report 2012 to shareholders

28 September 10

Annual Report to shareholders

×

Annual Report to shareholders

28 September 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 February 23

Appendix 3Y - Guy Strapp

×

Appendix 3Y - Guy Strapp

27 September 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

27 September 13

Annual Report 2013 to shareholders

×

Annual Report 2013 to shareholders

27 September 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 07

Annual Report to shareholders

×

Annual Report to shareholders

27 September 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

26 September 22

2022 Annual Report

×

2022 Annual Report

26 September 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 14

2014 Annual Report to shareholders

×

2014 Annual Report to shareholders

26 October 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

25 September 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

25 September 15

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 23

Update - Notification of buy-back - PTM

×

Update - Notification of buy-back - PTM

25 August 22

Full-Year Financial Results Correction

×

Full-Year Financial Results Correction

PTM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.18 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 -37.7 -19.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.8 9.8 11.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.6 5.6 7.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.23 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -2.0 -32.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 -0.1 1.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -29.2 -17.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 10.2 8.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 85 97 99 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.59 0.56 0.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.59 0.56 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 -4.4 2.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 583 582 578 Lock Lock Lock
Basic m Lock Lock Lock Lock 580 579 574 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 272 257 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 -5.7 -17.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 33 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 260 245 203 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 -5.7 -17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.3 95.3 96.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 5 5 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 207 168 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 -18.8 -30.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.8 65.3 55.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 203 165 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 -19.0 -30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 74.7 64.2 54.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 203 165 115 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 71 45 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 163 101 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 -37.8 -20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.9 39.5 38.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 145 127 91 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 37 -42 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -142 -140 -92 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 144 127 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 -12.4 -28.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 71 70 73 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 193 177 186 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 384 353 354 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 3 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -186 -172 -183 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 29 25 Lock Lock Lock
Equity $m Lock Lock Lock Lock 342 324 328 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 347 327 329 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 -5.9 0.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 42.5 28.8 22.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 47.7 31.4 24.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 60.1 48.6 34.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 48.5 30.1 24.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.9 37.6 27.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1,048.9 1,103.2 1,128.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 -1.0 -1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -54.4 -53.2 -55.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.3 9.7 8.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 74.6 64.1 54.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 52.9 46.7 32.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.9 27.5 31.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 42.5 28.8 22.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 47.7 31.4 24.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 14.8 3.1 0.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.1 1.0 0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.2 37.5 44.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 39.2 37.5 44.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 39.2 37.5 44.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.6%

Franking Level

100%

DPSg

-17.65%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.42%

Value ($M)

3

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Platinum Asset Management Ltd (PTM:ASX) is AU$1.23.
The 52-week high share price for Platinum Asset Management Ltd (PTM:ASX) is AU$2.34.
The 52-week low share price for Platinum Asset Management Ltd (PTM:ASX)? is AU$1.12.
The current TTM dividend payout for Platinum Asset Management Ltd (PTM:ASX) is 8.60.
The last dividend payment of Platinum Asset Management Ltd (PTM:ASX) is AU$0.07.
Platinum Asset Management Ltd (PTM:ASX) has a franking level of 100%.
Platinum Asset Management Ltd (PTM:ASX) is classified in the Other Finance.
The current P/E ratio for Platinum Asset Management Ltd (PTM:ASX) is 11.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.