Plato Income Maximiser Ltd

Financial Services AU PL8

1.24AUD
-(-%)

Last update at 2025-01-02T05:10:00Z

Day Range

1.241.25
LowHigh

52 Week Range

1.101.25
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap932.05M
  • Volume95409
  • P/E Ratio13.83
  • Dividend Yield5.34%
  • EBITDA-
  • Revenue TTM84.86M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 71.27M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 78.05M 65.43M -45.82600M 95.30M 21.72M
Minority interest - - - - -
Net income 65.94M 57.36M -12.86200M 73.02M 21.45M
Selling general administrative 6.23M 0.13M 0.12M 0.12M 0.12M
Selling and marketing expenses - - - - -
Gross profit 85.31M 70.88M -40.93400M 99.26M 25.43M
Reconciled depreciation - - - - -
Ebit 78.05M 65.43M -45.82600M 95.30M 21.72M
Ebitda -0.37600M 65.43M -45.82600M 95.30M 21.72M
Depreciation and amortization -78.43000M -65.73700M 45.54M -95.55500M 38.67M
Non operating income net other - - - - -
Operating income 78.63M 65.43M -45.82600M 95.30M 21.72M
Other operating expenses 6.23M 5.45M 4.89M 3.96M 3.71M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 12.11M 8.06M -32.96400M 22.28M 0.27M
Interest income 0.19M 0.10M - - 0.01M
Net interest income 0.19M 0.10M - - 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.11M 8.06M -32.96400M 22.28M 0.27M
Total revenue 84.86M 70.88M -40.93400M 99.26M 25.43M
Total operating expenses 6.23M -5.45200M -4.89200M -3.96100M -3.71200M
Cost of revenue -0.45700M 5.13M 4.58M 3.65M 3.40M
Total other income expense net -0.57500M -0.31000M -0.29000M -0.25300M -0.33300M
Discontinued operations - - - - -
Net income from continuing ops 65.94M 57.36M -12.86200M 73.02M 21.45M
Net income applicable to common shares - 57.36M -12.86200M 73.02M 21.45M
Preferred stock and other adjustments - - - - -
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 823.03M 681.78M 578.15M 488.41M 433.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -7.88400M - - - -
Total liab 0.70M 0.58M 0.52M 3.60M 0.29M
Total stockholder equity 822.33M 681.20M 577.63M 484.81M 432.36M
Deferred long term liab - - - - -
Other current liab - -0.57700M -0.51900M -0.00800M -0.29500M
Common stock 811.37M 689.98M 604.20M 464.84M 464.84M
Capital stock - 689.98M 604.20M 464.84M 464.84M
Retained earnings -107.71800M -102.04200M -91.52300M -46.20100M 13.72M
Other liab - - - 3.18M -
Good will - - - - -
Other assets 823.03M 24.18M 32.22M 2.43M 21.54M
Cash 0.31M 0.31M 0.21M 0.87M 0.91M
Cash and equivalents - - - - -
Total current liabilities - 0.58M 0.52M 0.00800M 0.29M
Current deferred revenue - - - - -
Net debt -0.30600M -0.30700M -0.20700M -0.86600M -0.90800M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -46.20100M
Property plant equipment - - - - -
Total current assets - 10.56M 20.52M 2.83M 5.05M
Long term investments - 647.04M 525.41M 483.14M 406.44M
Net tangible assets - 681.20M 577.63M 484.81M 432.36M
Short term investments - - - - -
Net receivables 7.58M 10.26M 20.31M 1.97M 4.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.58M 0.52M 0.00800M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 118.68M 93.26M 64.96M 66.18M -32.47900M
Additional paid in capital - - - - -
Common stock total equity - - - - 464.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12.08900M -647.04000M -525.41400M -483.14400M -406.43700M
Deferred long term asset charges - - - - -
Non current assets total - 647.04M 525.41M 483.14M 406.44M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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
Investments -117.93600M -93.72800M -151.27200M -2.31500M -142.92200M
Change to liabilities - 8.12M -32.86300M 22.04M 0.62M
Total cashflows from investing activities - -93.72800M -151.27200M -2.31500M -142.92200M
Net borrowings - - - - -
Total cash from financing activities 75.16M 46.19M 105.68M -20.56500M 121.27M
Change to operating activities - - - - -
Net income 65.94M 57.36M -12.86200M 73.02M 21.45M
Change in cash -0.00100M 0.10M -0.65900M -0.04200M 0.58M
Begin period cash flow 0.31M 0.21M 0.87M 0.91M 0.33M
End period cash flow 0.31M 0.31M 0.21M 0.87M 0.91M
Total cash from operating activities 42.77M 47.64M -12.86200M 22.84M 22.23M
Issuance of capital stock 121.45M 85.83M 139.36M - 144.38M
Depreciation - - - - -
Other cashflows from investing activities - -93.72800M -151.27200M -2.31500M -142.92200M
Dividends paid 46.20M 39.58M 33.68M 20.57M 23.11M
Change to inventory - - - - -
Change to account receivables 2.65M 10.05M -18.34200M 2.17M 0.17M
Sale purchase of stock -0.08600M -0.07100M 139.36M 0.00000M 144.38M
Other cashflows from financing activities -117.93600M -93.72800M -151.27200M -2.31500M -142.92200M
Change to netincome - -27.89700M 109.00M -74.39200M 60.72M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.65M 47.64M 44.93M 22.84M 22.23M
Stock based compensation - - - - -
Other non cash items -25.81900M -19.77500M 12.86M -73.01900M -21.45100M
Free cash flow 42.77M 47.64M -12.86200M 22.84M 22.23M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PL8
Plato Income Maximiser Ltd
- -% 1.24 13.83 - 10.98 1.13 11.04 -
AFI
Australian Foundation Investment Company Ltd
0.03 0.40% 7.44 30.75 - 27.26 1.12 27.37 -
ARG
Argo Investments Ltd
-0.04 0.44% 8.95 27.12 - 24.19 1.07 24.83 -
GQG
GQG Partners Inc DRC
-0.01 0.48% 2.06 10.35 8.64 9.54 9.95 6.35 -
PNI
Pinnacle Investment Management Group Ltd
-0.3 1.31% 22.55 50.41 41.84 107.28 11.31 110.71 39.78

Reports Covered

Stock Research & News

Profile

Plato Income Maximiser Limited is a privately owned investment manager. The firm provides its services to SMSF and pension-phase investors. It invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian shares with an income focus. Plato Income Maximiser Limited was founded on April 21, 2017 and is based in New South Wales, Australia.

Plato Income Maximiser Ltd

60 Margaret Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. George Platt Co-Head of Research NA
Mr. Craig Louis Head of Plato Systematic Global Macro NA
Mr. Calvin Kwok Company Sec. NA
Mr. Calvin Kwok Company Secretary NA
Mr. Calvin Kwok Company Secretary NA
Mr. Calvin Kwok Company Secretary NA
Mr. Calvin Kwok Company Secretary NA
Mr. Calvin Kwok Company Secretary NA
Mr. Calvin Kwok Company Secretary NA
Mr. Calvin Kwok Company Secretary NA

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