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Platinum Asset Management stock

PTM.AX
AU000000PTM6
A0MSNR

Price

1.05
Today +/-
+0.00
Today %
+0.48 %

Platinum Asset Management stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Platinum Asset Management stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Platinum Asset Management stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Platinum Asset Management stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Platinum Asset Management's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Platinum Asset Management Stock Price History

DatePlatinum Asset Management Price
11/29/20241.05 undefined
11/28/20241.05 undefined
11/27/20241.05 undefined
11/26/20241.06 undefined
11/25/20241.05 undefined
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11/8/20241.23 undefined
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Platinum Asset Management Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Platinum Asset Management, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Platinum Asset Management from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Platinum Asset Management’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Platinum Asset Management. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Platinum Asset Management’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Platinum Asset Management’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Platinum Asset Management’s growth potential.

Platinum Asset Management Revenue, EBIT and net profit per share

DatePlatinum Asset Management RevenuePlatinum Asset Management EBITPlatinum Asset Management Net Income
2028e127.31 M undefined58.99 M undefined43.93 M undefined
2027e127.95 M undefined47.8 M undefined37.12 M undefined
2026e132.3 M undefined52.82 M undefined41.68 M undefined
2025e144.4 M undefined55.42 M undefined42.88 M undefined
2024185.61 M undefined74.21 M undefined45.01 M undefined
2023211.1 M undefined110.56 M undefined80.85 M undefined
2022256.94 M undefined170.96 M undefined101.49 M undefined
2021272.49 M undefined190.48 M undefined163.26 M undefined
2020290 M undefined212.35 M undefined155.61 M undefined
2019304.02 M undefined227.6 M undefined157.65 M undefined
2018356.99 M undefined272.03 M undefined189.22 M undefined
2017316.96 M undefined253.99 M undefined186.03 M undefined
2016347.1 M undefined284.64 M undefined200.89 M undefined
2015364.25 M undefined305.38 M undefined213.5 M undefined
2014319.8 M undefined261 M undefined189.9 M undefined
2013232.2 M undefined183.2 M undefined129.1 M undefined
2012226.7 M undefined179.4 M undefined126.4 M undefined
2011264.6 M undefined214.2 M undefined150.1 M undefined
2010248.4 M undefined199 M undefined136.9 M undefined
2009219.5 M undefined181.9 M undefined126.1 M undefined
2008283.1 M undefined239.9 M undefined162 M undefined
2007337.3 M undefined298.4 M undefined152.9 M undefined
2006299.9 M undefined268 M undefined187.6 M undefined
2005199.1 M undefined173.1 M undefined121.5 M undefined

Platinum Asset Management Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
53116199299337283219248264226232319364347316356304290272256211185144132127127
-118.8771.5550.2512.71-16.02-22.6113.246.45-14.392.6537.5014.11-4.67-8.9312.66-14.61-4.61-6.21-5.88-17.58-12.32-22.16-8.33-3.79-
--------------------------
00000000000000000000000000
3781121187152162126136150126129189213200186189157155163101804542413743
-118.9249.3854.55-18.726.58-22.227.9410.29-16.002.3846.5112.70-6.10-7.001.61-16.93-1.275.16-38.04-20.79-43.75-6.67-2.38-9.7616.22
--------------------------
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561561561561565586.3583.3586.7570.1561.3571.9585.4582.45586.68586.05584.73583.16581.52583.13582.29577.775780000
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Details

Keystats

Revenue and Growth

The Platinum Asset Management Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Platinum Asset Management is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                           
05.3133.8256.273.1171.2179.7224.5241239.5334.5368.2327.07353.88229.14191.68194.82155.21193.15177.33186.06250.28
0014.821.324.118.624.321.421.118.624.930.438.8727.8728.770.040.330.080.210.380.170.19
0115.90.30.10.20.13.83.11.82.72.51.80.841.040.2754.1626.0332.6925.526.7623.9717.22
0000000000000000000000
0011.20.81.1111.10.91.31.50.991.911.161.691.561.911.92.642.262.74
0121.2149.9278.898.2191208.8250265261.7363.2401.9367.77384.7259.34247.57222.75189.89220.77207.1212.46270.43
001.21.22.221.91.91.91.922.83.132.632.832.993.6212.689.546.954.5813.8
1.75.31.23.6010000000091.6995.92117.59125.02107.6292.3971.727.6
0000000000000000000000
0060040050070080070060050080000000000000
0000000000000000000000
00004.34.53.121.51.40.11.5000.1198.80.1827.6344.3443.3262.2534.37
1.75.335.278.25.84.643.82.94.33.132.6394.63197.7121.39165.32161.51142.66138.5275.77
1.7126.5152.9284105.2199.2214.6254.6269265.5366.1406.2370.9387.32353.97445.27344.14355.21382.27349.76350.98346.21
                                           
3.510.713.130.1629.1629.1629.1629.1629.1629.1713722.8751.36747.72742.93751.36751.36751.36751.36751.36751.36745.79
0000000000000000000000
37.481.3121.5187.6-551.3-451.5-435-403.7-382.4-382.6-368.9-342.2-402.31-411.95-407.97-396.19-402.51-398.1-366.54-382.44-373.54-381.95
00000000000-5,400130-292114121105-935-6,334-601-31369
0000000000000000000000
40.992134.6217.777.8177.6194.1225.4246.7246.5344.1375.2349.18335.48335.07355.29348.95352.32378.49368.31377.5363.91
7.917.73.13.97.96.15.69.63.433.274.484.023.224.3363.833.934.257.098.53
000.91.41.41.41.81.61.72.22.42.62.773.133.263.253.813.763.924.164.974.84
6.711.814.261.218.214.111.91716.513.116.421.212.2214.7710.919.227.212.5712.055.742.231.38
0000000000000000000000
000000000000000001.741.872.012.141.71
14.629.518.266.527.521.619.328.221.618.32230.819.4721.9217.3826.791721.921.7716.1616.4316.46
050000000000000007.095.243.251.1110.64
0000001.10.90.70.5002.2511.056.214.495.6311.214.471.530
000.1000000.100000.20.461.151.561.642.032.332.382.31
050.10001.10.90.80.5002.251.191.517.366.0514.3518.4710.055.0212.95
14.634.518.366.527.521.620.429.122.418.82230.821.7223.1118.8934.1523.0536.2540.2526.2121.4529.41
55.5126.5152.9284.2105.3199.2214.5254.5269.1265.3366.1406370.9358.59353.97389.44372388.57418.73394.52398.96393.32
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Platinum Asset Management provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Platinum Asset Management's financial health and stability.

Assets

Platinum Asset Management's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Platinum Asset Management must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Platinum Asset Management after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Platinum Asset Management's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000001010
000000000000000000000
0000000000000000000-60
385312072396813119-54-58-60-65-91-75-68-71-69-81
000000000000000000000
000000000000000000000
-14-33-46-33-145-80-54-55-64-56-50-69-93-81-80-82-57-57-64-59-43
232023122612217111415615212812818318020216515416615014012283
00-20-200000-10-10-10-1-2000
05-10131-3-158-28185-220-84-27153-32-22-29-105840-385
0501133-2-158-28186-219-83-26154-32-21-28-1041040-386
000000000000000000000
00-500000000000000-1-1-1-2
17217120000083928006456-8-7-10-9
-24-20-101-104-638-67-112-112-134-129-34-152-244-181-107-116-112-167-142-140-90
19-1700000000002973000001
-27-37-81-121-650-67-112-112-134-129-117-162-273-211-181-181-169-157-133-127-80
05286375-1403406218406-47181307435336346337249269314195206
23.920.7229.3225.7119.9170.5114.1156152.1127.7127.4182.9179.67202164.29153.67164.97148.57140.47122.4482.99
000000000000000000000

Platinum Asset Management stock margins

The Platinum Asset Management margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Platinum Asset Management. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Platinum Asset Management.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Platinum Asset Management's sales revenue. A higher gross margin percentage indicates that the Platinum Asset Management retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Platinum Asset Management's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Platinum Asset Management's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Platinum Asset Management's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Platinum Asset Management. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Platinum Asset Management's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Platinum Asset Management Margin History

Platinum Asset Management Gross marginPlatinum Asset Management Profit marginPlatinum Asset Management EBIT marginPlatinum Asset Management Profit margin
2028e0 %46.33 %34.5 %
2027e0 %37.36 %29.01 %
2026e0 %39.92 %31.5 %
2025e0 %38.38 %29.69 %
20240 %39.98 %24.25 %
20230 %52.37 %38.3 %
20220 %66.54 %39.5 %
20210 %69.9 %59.91 %
20200 %73.22 %53.66 %
20190 %74.86 %51.86 %
20180 %76.2 %53 %
20170 %80.13 %58.69 %
20160 %82 %57.88 %
20150 %83.84 %58.61 %
20140 %81.61 %59.38 %
20130 %78.9 %55.6 %
20120 %79.14 %55.76 %
20110 %80.95 %56.73 %
20100 %80.11 %55.11 %
20090 %82.87 %57.45 %
20080 %84.74 %57.22 %
20070 %88.47 %45.33 %
20060 %89.36 %62.55 %
20050 %86.94 %61.02 %

Platinum Asset Management Stock Sales Revenue, EBIT, Earnings per Share

The Platinum Asset Management earnings per share therefore indicates how much revenue Platinum Asset Management has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Platinum Asset Management earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Platinum Asset Management's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Platinum Asset Management’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Platinum Asset Management's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Platinum Asset Management Revenue, EBIT and net profit per share

DatePlatinum Asset Management Sales per SharePlatinum Asset Management EBIT per sharePlatinum Asset Management Earnings per Share
2028e0.23 undefined0 undefined0.08 undefined
2027e0.23 undefined0 undefined0.07 undefined
2026e0.24 undefined0 undefined0.07 undefined
2025e0.26 undefined0 undefined0.08 undefined
20240.32 undefined0.13 undefined0.08 undefined
20230.37 undefined0.19 undefined0.14 undefined
20220.44 undefined0.29 undefined0.17 undefined
20210.47 undefined0.33 undefined0.28 undefined
20200.5 undefined0.37 undefined0.27 undefined
20190.52 undefined0.39 undefined0.27 undefined
20180.61 undefined0.47 undefined0.32 undefined
20170.54 undefined0.43 undefined0.32 undefined
20160.59 undefined0.49 undefined0.34 undefined
20150.63 undefined0.52 undefined0.37 undefined
20140.55 undefined0.45 undefined0.32 undefined
20130.41 undefined0.32 undefined0.23 undefined
20120.4 undefined0.32 undefined0.23 undefined
20110.46 undefined0.38 undefined0.26 undefined
20100.42 undefined0.34 undefined0.23 undefined
20090.38 undefined0.31 undefined0.22 undefined
20080.48 undefined0.41 undefined0.28 undefined
20070.6 undefined0.53 undefined0.27 undefined
20060.53 undefined0.48 undefined0.33 undefined
20050.35 undefined0.31 undefined0.22 undefined

Platinum Asset Management business model

Platinum Asset Management Ltd is an Australian asset management company founded in 1994 by Kerr Neilson. The company is headquartered in Sydney, Australia, and has offices in Hong Kong, London, Tokyo, New York City, and Singapore. The company was started by Kerr Neilson, who had previously worked at Bankers Trust in Sydney, with the goal of creating an independent asset management firm that provides high value to its clients through an actively managed investment strategy. In 1994, he founded Platinum Asset Management Ltd. with an initial capital of AUD 25 million. Platinum Asset Management's business model is based on a long-term and results-oriented investment strategy. Investment decisions are made based on thorough analysis of companies and market trends. The company focuses on companies with strong competitive positions and significant long-term growth opportunities, achieved through investments in global equity markets. Platinum Asset Management offers a variety of products and services tailored to the needs of different clients. The company has a wide range of funds, including equity funds, global funds, Asian funds, and specialized funds such as the Platinum Healthcare Fund. The company is also able to create customized portfolios for individual clients. Platinum's investment strategy has proven to be highly successful. The Platinum International Fund, one of the company's flagship products, has achieved an average return of 12.1% p.a. since its inception in 1995. This is an impressive return, considering that the market achieved an average return of 4.1% p.a. during the same period. Platinum Asset Management is highly popular among clients worldwide due to its business model and successful investment strategy. However, the company has also experienced setbacks in the past, particularly during poor market conditions. For example, in 2018, the company had to cope with a decline in managed assets of AUD 11.6 billion due to investor outflows. Nonetheless, Platinum has never experienced a crisis in its history and has successfully weathered major market events such as the 2008 financial crisis. The company is also active in social initiatives and supports various charitable organizations. They believe that social engagement is an important part of corporate success and contributes to building lasting relationships with clients and society. Overall, Platinum Asset Management is a successful company that focuses on a results-oriented investment strategy to provide long-term value to its clients. It offers a wide range of products and services tailored to individual needs and has an impressive track record. Platinum Asset Management is one of the most popular companies on Eulerpool.com.

Platinum Asset Management SWOT Analysis

Strengths

Platinum Asset Management Ltd has a highly skilled and experienced team of investment professionals who possess deep expertise in global markets. This allows them to identify profitable investment opportunities and effectively manage clients' portfolios.

The company has a strong track record of delivering consistent and attractive investment returns, which has earned them a solid reputation in the industry. This has resulted in a large and loyal client base that contributes to the company's stable revenue stream.

Weaknesses

Platinum Asset Management Ltd may face challenges in adapting to rapidly changing market conditions and emerging technologies. This could potentially impact their ability to accurately predict market trends and make timely investment decisions.

The company's heavy reliance on a few key clients for a significant portion of its revenue exposes it to potential financial risks. Any loss of these key clients could have a significant negative impact on the company's financial performance.

Opportunities

The increasing interest in sustainable and socially responsible investing presents an opportunity for Platinum Asset Management Ltd to expand its services and cater to the growing demand for responsible investment solutions.

The company can also explore strategic partnerships and collaborations with other financial institutions or technology companies to leverage their expertise and enhance their investment strategies. This could provide access to new markets and client segments.

Threats

Platinum Asset Management Ltd operates in a highly competitive industry with constantly evolving regulatory frameworks. Compliance with these regulations and maintaining a competitive edge in such an environment poses a potential threat to the company's growth and profitability.

Global economic uncertainties, geopolitical tensions, and market fluctuations pose potential threats to the company's investment performance and could impact client sentiment and investment inflows.

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Platinum Asset Management Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Platinum Asset Management historical P/E ratio, EBIT multiple, and P/S ratio

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Platinum Asset Management shares outstanding

The number of shares was Platinum Asset Management in 2023 — This indicates how many shares 577.773 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Platinum Asset Management earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Platinum Asset Management's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Platinum Asset Management’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Platinum Asset Management's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Platinum Asset Management dividend history and estimates

In 2023, Platinum Asset Management paid a dividend amounting to 0.2 AUD. Dividend means that Platinum Asset Management distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Platinum Asset Management provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Platinum Asset Management’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Platinum Asset Management's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Platinum Asset Management Dividend History

DatePlatinum Asset Management Dividend
2028e0.13 undefined
2027e0.13 undefined
2026e0.13 undefined
2025e0.13 undefined
20240.14 undefined
20230.2 undefined
20220.24 undefined
20210.34 undefined
20200.34 undefined
20190.39 undefined
20180.46 undefined
20170.43 undefined
20160.46 undefined
20150.53 undefined
20140.49 undefined
20130.31 undefined
20120.3 undefined
20110.36 undefined
20100.31 undefined
20090.29 undefined
20080.34 undefined

Platinum Asset Management dividend payout ratio

In 2023, Platinum Asset Management had a payout ratio of 129.97%. The payout ratio indicates the percentage of the company's profits that Platinum Asset Management distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Platinum Asset Management represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Platinum Asset Management could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Platinum Asset Management's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Platinum Asset Management Payout Ratio History

DatePlatinum Asset Management Payout ratio
2028e132.1 %
2027e131.73 %
2026e131.29 %
2025e133.3 %
2024130.59 %
2023129.97 %
2022139.33 %
2021122.46 %
2020128.13 %
2019142.68 %
2018141.27 %
2017135.02 %
2016133.51 %
2015144.2 %
2014151.79 %
2013136.65 %
2012130.43 %
2011137.36 %
2010136.65 %
2009129.87 %
2008122.45 %
2007129.97 %
2006129.97 %
2005129.97 %
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Unfortunately, there are currently no price targets and forecasts available for Platinum Asset Management.

Platinum Asset Management latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.04 0.02  (-51.78 %)2024 Q4
12/31/20230.06 0.06  (5.9 %)2024 Q2
6/30/20230.07 0.08  (6.89 %)2023 Q4
12/31/20220.08 0.06  (-15.57 %)2023 Q2
6/30/20220.09 0.07  (-18.3 %)2022 Q4
12/31/20210.12 0.1  (-12.12 %)2022 Q2
6/30/20210.13 0.13  (-5.52 %)2021 Q4
12/31/20200.12 0.16  (29.27 %)2021 Q2
6/30/20200.13 0.14  (8.02 %)2020 Q4
12/31/20190.14 0.14  (-0.29 %)2020 Q2
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Eulerpool ESG Scorecard© for the Platinum Asset Management stock

Eulerpool World ESG Rating (EESG©)

61/ 100

🌱 Environment

49

👫 Social

59

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees38
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Platinum Asset Management shareholders

%
Name
Stocks
Change
Date
22.48850 % Neilson (Kerr William)126,037,42008/13/2024
5.85802 % Clifford (Andrew M)32,831,44908/13/2024
2.86938 % RQI Investors16,081,49510,5029/3/2024
2.60021 % The Vanguard Group, Inc.14,572,93734,3459/30/2024
1.27675 % Tsou Enterprise Pty. Ltd.7,155,6007,155,6008/13/2024
1.19638 % Mitsubishi UFJ Financial Group Inc6,705,164-1,576,7339/3/2024
1.15978 % Jilliby Pty. Ltd.6,500,00008/13/2024
1.14458 % Vanguard Investments Australia Ltd.6,414,81461,8789/30/2024
0.92130 % First Sentier Investors5,163,477259,3899/3/2024
0.90593 % DFA Australia Ltd.5,077,337168,9698/31/2024
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Platinum Asset Management Executives and Management Board

Ms. Elizabeth Norman

(54)
Platinum Asset Management Director of Investor Services and Communications (since 2013)
Compensation 1.46 M

Mr. Andrew Stannard

(55)
Platinum Asset Management Finance Director (since 2015)
Compensation 1.11 M

Mr. Andrew Clifford

(55)
Platinum Asset Management Co-Chief Investment Officer (since 2013)
Compensation 932,010

Mr. Guy Strapp

Platinum Asset Management Non-Executive Independent Chairman of the Board
Compensation 285,292

Ms. Anne Loveridge

(61)
Platinum Asset Management Non-Executive Independent Director
Compensation 193,375
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Platinum Asset Management Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,420,76-0,230,100,890,76
SupplierCustomer0,29-0,40-0,86-0,85-0,20-0,16
SupplierCustomer0,13-0,57-0,350,39-0,66-0,64
SupplierCustomer-0,260,300,340,670,610,40
SupplierCustomer-0,790,190,05-0,53-0,68-0,38
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Most common questions regarding Platinum Asset Management

What values and corporate philosophy does Platinum Asset Management represent?

Platinum Asset Management Ltd represents a strong set of values and corporate philosophy. With a focus on long-term shareholder value, the company emphasizes disciplined investment approaches and a commitment to investment excellence. Platinum Asset Management Ltd strives for transparency, integrity, and accountability in all aspects of its operations. By prioritizing client interests and embracing a global perspective, the company aims to deliver superior investment outcomes. As a leading stock management firm, Platinum Asset Management Ltd demonstrates expertise, innovation, and a dedication to delivering sustainable returns for its investors.

In which countries and regions is Platinum Asset Management primarily present?

Platinum Asset Management Ltd is primarily present in various countries and regions worldwide. The company has a strong global presence, operating in multiple key markets. It actively manages investments in countries like Australia, United States, Europe, and Asia. With its expertise and focus on global investment opportunities, Platinum Asset Management Ltd has established a diversified portfolio across different regions, allowing it to navigate various market conditions and capitalize on emerging trends. As a renowned stock company, Platinum Asset Management Ltd continues to expand its reach and explore new avenues for growth internationally.

What significant milestones has the company Platinum Asset Management achieved?

Since its inception, Platinum Asset Management Ltd has achieved noteworthy milestones. The company has established a strong presence in the investment management industry, gaining recognition for its exceptional performance and expertise. Platinum Asset Management Ltd has consistently delivered impressive returns to its investors, showcasing its ability to identify lucrative investment opportunities. With a track record spanning over several decades, the company has earned the trust and confidence of clients worldwide. Platinum Asset Management Ltd has also expanded its global reach, successfully managing diverse portfolios across various markets. These achievements solidify Platinum Asset Management Ltd's position as a premier investment firm, offering unparalleled opportunities for financial growth.

What is the history and background of the company Platinum Asset Management?

Platinum Asset Management Ltd, founded in 1994, is a leading Australian investment management company. The company focuses on actively managing a range of investment portfolios, offering investment solutions to clients worldwide. Platinum Asset Management Ltd has a strong track record of delivering returns through its value-based investment approach. With its experienced team of investment professionals, the company strives to achieve long-term capital growth for its clients. Platinum Asset Management Ltd has gained recognition as a trusted and reputable investment firm in the financial industry. Its commitment to rigorous research and disciplined investment strategies has contributed to its success over the years.

Who are the main competitors of Platinum Asset Management in the market?

Platinum Asset Management Ltd faces competition from various companies in the market. Some of the main competitors of Platinum Asset Management Ltd include Magellan Financial Group, Perpetual Limited, Commonwealth Bank of Australia, and Macquarie Group Limited. These competitors also operate in the asset management industry and offer similar investment services to clients.

In which industries is Platinum Asset Management primarily active?

Platinum Asset Management Ltd is primarily active in the financial services industry.

What is the business model of Platinum Asset Management?

Platinum Asset Management Ltd is an Australian-based investment management company. Its business model revolves around providing investment management services to a diverse range of clients, including individuals, institutions, and governments. The company primarily focuses on actively managing international equity portfolios to generate long-term capital growth. Platinum Asset Management Ltd aims to identify undervalued companies across various global markets and invest in them on behalf of its clients. Through in-depth research, rigorous analysis, and a disciplined investment approach, Platinum Asset Management Ltd strives to deliver superior returns and value for its shareholders.

What is the P/E ratio of Platinum Asset Management 2024?

The Platinum Asset Management P/E ratio is 13.48.

What is the P/S ratio of Platinum Asset Management 2024?

The Platinum Asset Management P/S ratio is 3.27.

What is the Quality Investing of Platinum Asset Management?

The Quality Investing for Platinum Asset Management is 3/10.

What is the revenue of Platinum Asset Management 2024?

The Platinum Asset Management revenue is 185.61 M AUD.

How high is the profit of Platinum Asset Management 2024?

The Platinum Asset Management profit is 45.01 M AUD.

What is the business model of Platinum Asset Management

Platinum Asset Management Ltd is an Australian investment company that offers its clients a wide range of investment products and services. The company was founded in 1994 by Kerr Neilson and has been listed on the stock market since 2007. Platinum Asset Management operates in four main areas: equities, convertible bonds, international bonds, and liquid investments. The company has a highly qualified team of investment experts who apply a variety of investment strategies and techniques to provide maximum returns to their clients. Equities are the main area of focus for Platinum Asset Management, where they earn the most money. The company focuses on high-cap companies with strong growth prospects. It invests in various industries such as energy, retail, technology, healthcare, and finance to build a diversified investment portfolio. Platinum Asset Management uses its own research teams to analyze different companies and make informed decisions. Another area in which Platinum Asset Management operates is convertible bonds. Convertible bonds are bonds that can be converted into stocks. They offer investors a combination of fixed and variable income, as well as an opportunity to profit from a rise in stock prices. This area is relatively low-risk and is ideal for risk-averse investors. The third area of Platinum Asset Management is international bonds. The company focuses on bonds issued by countries with stable economic conditions and positive growth prospects. This is a riskier area than convertible bonds, but with higher potential returns. The fourth area of Platinum Asset Management is the liquid area. This involves short-term investments that can be quickly converted into cash. The company invests its money in liquid forms of investment such as money market funds and short-term bonds. Platinum Asset Management has also made a name for itself in the field of Exchange Traded Funds (ETFs). They have developed a range of ETFs that offer investors a wide range of investment options. These ETFs operate in various sectors such as energy, healthcare, technology, and commodities, and track the stock market of different countries. In summary, Platinum Asset Management offers its clients a wide range of investment products and services. The company is focused on various investment strategies and techniques that allow investors to diversify their portfolio and achieve maximum returns. With a strong research team and a wide range of investment products, Platinum Asset Management is a leading provider of financial services and an ideal investment destination for all investors seeking solid returns and a high level of diversification.

What is the Platinum Asset Management dividend?

Platinum Asset Management pays a dividend of 0.24 AUD distributed over payouts per year.

How often does Platinum Asset Management pay dividends?

The dividend cannot currently be calculated for Platinum Asset Management or the company does not pay out a dividend.

What is the Platinum Asset Management ISIN?

The ISIN of Platinum Asset Management is AU000000PTM6.

What is the Platinum Asset Management WKN?

The WKN of Platinum Asset Management is A0MSNR.

What is the Platinum Asset Management ticker?

The ticker of Platinum Asset Management is PTM.AX.

How much dividend does Platinum Asset Management pay?

Over the past 12 months, Platinum Asset Management paid a dividend of 0.14 AUD . This corresponds to a dividend yield of about 13.61 %. For the coming 12 months, Platinum Asset Management is expected to pay a dividend of 0.13 AUD.

What is the dividend yield of Platinum Asset Management?

The current dividend yield of Platinum Asset Management is 13.61 %.

When does Platinum Asset Management pay dividends?

Platinum Asset Management pays a quarterly dividend. This is distributed in the months of April, September, April, October.

How secure is the dividend of Platinum Asset Management?

Platinum Asset Management paid dividends every year for the past 21 years.

What is the dividend of Platinum Asset Management?

For the upcoming 12 months, dividends amounting to 0.13 AUD are expected. This corresponds to a dividend yield of 12.18 %.

In which sector is Platinum Asset Management located?

Platinum Asset Management is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Platinum Asset Management kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Platinum Asset Management from 9/20/2024 amounting to 0.057 AUD, you needed to have the stock in your portfolio before the ex-date on 9/5/2024.

When did Platinum Asset Management pay the last dividend?

The last dividend was paid out on 9/20/2024.

What was the dividend of Platinum Asset Management in the year 2023?

In the year 2023, Platinum Asset Management distributed 0.2 AUD as dividends.

In which currency does Platinum Asset Management pay out the dividend?

The dividends of Platinum Asset Management are distributed in AUD.

All fundamentals about Platinum Asset Management

Our stock analysis for Platinum Asset Management Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Platinum Asset Management Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.