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Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Net Index. Platinum Asia Investments Limited was founded on September 16, 2015 and is domiciled in Australia.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 7.05M | -67.20M | 107.73M | 55.28M | -0.27M |
| Net income | 4.54M | -47.45M | 75.93M | 38.61M | -0.16M |
| Selling general administrative | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M |
| Gross profit | 11.37M | -61.16M | 116.97M | 61.62M | 6.08M |
| Ebit | 7.05M | -27.70M | 107.73M | 55.28M | 1.57M |
| Ebitda | 1.13M | 45.28M | -1.93M | 2.32M | -0.27M |
| Depreciation and amortization | -5.92M | 72.98M | -109.66M | -52.96M | - |
| Operating income | 5.92M | -72.98M | 109.66M | 52.96M | -0.27M |
| Other operating expenses | 4.29M | 1.35M | 9.24M | 6.35M | 6.35M |
| Interest expense | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M |
| Tax provision | 2.51M | -19.75M | 31.80M | 16.67M | -0.11M |
| Interest income | 0.48M | 0.02M | 0.00M | 0.33M | 0.43M |
| Net interest income | 0.45M | 0.01M | -0.00M | 0.33M | 0.43M |
| Income tax expense | 2.51M | -19.75M | 31.80M | 16.67M | -0.11M |
| Total revenue | 12.39M | -61.16M | 114.83M | 61.92M | 6.08M |
| Total operating expenses | 4.29M | 1.35M | 9.24M | 6.35M | -6.35M |
| Cost of revenue | 1.03M | 5.86M | -2.13M | 0.29M | 5.26M |
| Total other income expense net | 1.13M | 5.78M | -1.93M | 2.32M | -1.84M |
| Net income from continuing ops | 4.54M | -47.45M | 75.93M | 38.61M | -0.16M |
| Net income applicable to common shares | 4.54M | -47.45M | 75.93M | 38.61M | -0.16M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 383.10M | 384.85M | 397.16M | 498.66M | 432.12M |
| Other current assets | -20.97M | 32.23M | 65.25M | 95.96M | 23.95M |
| Total liab | 0.91M | 1.43M | 1.52M | 27.27M | 13.34M |
| Total stockholder equity | 382.19M | 383.42M | 395.64M | 471.39M | 418.78M |
| Other current liab | - | 0.71M | 1.52M | 8.92M | 1.68M |
| Common stock | 358.61M | 358.78M | 357.11M | 354.29M | 352.11M |
| Capital stock | - | 358.78M | 357.11M | 354.29M | 352.11M |
| Retained earnings | 15.64M | -62.26M | -56.66M | -9.21M | -9.21M |
| Other liab | - | - | 0.03M | 17.70M | 9.24M |
| Other assets | 383.10M | -342.08M | -318.90M | -401.86M | -405.62M |
| Cash | 18.15M | 31.87M | 64.71M | 95.52M | 23.95M |
| Total current liabilities | - | 1.43M | 1.52M | 9.57M | 4.11M |
| Net debt | -18.15M | -31.16M | -64.68M | -95.52M | -23.95M |
| Short term debt | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Short long term debt total | - | 0.71M | 0.03M | 0.03M | - |
| Other stockholder equity | - | -375.49M | -387.71M | -463.46M | -410.84M |
| Total current assets | - | 380.91M | 391.45M | 498.66M | 432.12M |
| Long term investments | - | 346.01M | 324.61M | 401.86M | 405.62M |
| Net tangible assets | - | - | 395.64M | 471.39M | 418.78M |
| Short term investments | - | 345.63M | 324.06M | 401.42M | 405.62M |
| Net receivables | 2.82M | 1.28M | 1.10M | 1.28M | 0.58M |
| Long term debt | - | 0.71M | 0.03M | - | - |
| Accounts payable | - | - | - | 0.65M | 2.43M |
| Accumulated other comprehensive income | 7.93M | 86.90M | 95.19M | 126.31M | 75.88M |
| Common stock total equity | - | - | - | - | 352.11M |
| Non currrent assets other | -1.77M | -346.01M | -324.61M | -401.86M | -405.62M |
| Non current assets total | 1.77M | 346.01M | 324.61M | 401.86M | 405.62M |
| Long term debt total | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Change to liabilities | 0.00M | -22.56M | 6.03M | 8.42M | -6.37M |
| Total cash from financing activities | -16.77M | -28.30M | -23.31M | -13.24M | -26.44M |
| Change to operating activities | - | 77.29M | 77.29M | -1.29M | 1.88M |
| Net income | 4.54M | -47.45M | 75.93M | 38.61M | -0.16M |
| Change in cash | -32.84M | -30.81M | 71.56M | -46.23M | 12.82M |
| Begin period cash flow | 64.71M | 95.52M | 23.95M | 70.18M | 57.36M |
| End period cash flow | 31.87M | 64.71M | 95.52M | 23.95M | 70.18M |
| Total cash from operating activities | -17.23M | -8.30M | 96.81M | -33.20M | 37.90M |
| Issuance of capital stock | 0.25M | 0.18M | 0.09M | 0.15M | 0.50M |
| Dividends paid | -16.94M | -28.48M | -23.41M | -13.40M | 26.94M |
| Change to account receivables | -0.18M | 0.18M | -0.70M | 1.59M | 1.01M |
| Sale purchase of stock | -0.08M | -0.08M | 0.09M | 0.15M | 0.50M |
| Other cashflows from financing activities | 0.17M | 0.08M | -0.08M | -33.11M | 37.90M |
| Change to netincome | - | -5.79M | 4.66M | -80.16M | 46.96M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.18M | 0.18M | -0.70M | 1.59M | 49.04M |
| Other non cash items | -21.58M | 38.97M | 21.59M | -73.40M | 0.16M |
| Free cash flow | -17.23M | -8.30M | 96.81M | -33.20M | 37.90M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 | 24.95 | - |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 | 24.64 | - |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 | 3.71 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 | 39.78 |
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Net Index. Platinum Asia Investments Limited was founded on September 16, 2015 and is domiciled in Australia.
Level Eight, Seven Macquarie Place, Sydney, NSW, Australia, 2000
61 2 9255 7574
| Name | Title | Year Born |
|---|---|---|
| Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Company Sec. | NA |
| Dr. Joseph Lai C.F.A., CFA, M.B.A. | Portfolio Mang. | NA |
| Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Company Secretary | NA |
| Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Company Secretary | NA |
| Dr. Joseph Lai C.F.A., M.B.A. | Portfolio Manager | NA |
| Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Company Secretary | NA |
| Dr. Joseph Lai C.F.A., M.B.A. | Portfolio Manager | NA |
| Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Company Secretary | NA |
| Dr. Joseph Lai C.F.A., M.B.A. | Portfolio Manager | NA |
| Ms. Joanne Jefferies B.Com., BCOMM/LLB, L.L.B. | Company Secretary | NA |
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