PTM · ASX

Platinum Asset Management Ltd (ASX:PTM)

AU$1.06

 -0.02 (-1.852%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Balance Sheet GROWTH AUS Falling DPS over 2yrs +3
Consensus Score
/10
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PTM Overview

PTM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

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, and Investments and Other segments. The Funds Management segment deals with investment vehicles. The Investments and Other segment include 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$637.47M

PE

9.80

EV/EBITDA

5.5

Dividends Overview

DIV Yield

11.1%

Franking

100%

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 0.91 - 1.38

Trade Value (12mth)

AU$508,781.00

1 week

-4.85%

1 month

-10%

YTD

-20.3%

1 year

-7.69%

All time high

9.39

Key Fundamentals

EPS 3 yr Growth

-71.80%

EBITDA Margin

41.60%

Operating Cashflow

$80m

Free Cash Flow Return

24.40%

ROIC

13.80%

Interest Coverage

178.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

560m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

20-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.28

PTM Announcements

Latest Announcements

Date Announcements

14 November 24

Initial Director's Interest - Appendix 3X - James Simpson

×

Initial Director's Interest - Appendix 3X - James Simpson

14 November 24

Final Director's Interest Notice - Brigitte Smith

×

Final Director's Interest Notice - Brigitte Smith

12 November 24

2024 PTM AGM Chair and CEO address and slides

×

2024 PTM AGM Chair and CEO address and slides

12 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

07 November 24

Funds Under Management - October 2024

×

Funds Under Management - October 2024

14 October 24

Notification regarding unquoted securities - PTM

×

Notification regarding unquoted securities - PTM

14 October 24

Notification regarding unquoted securities - PTM

×

Notification regarding unquoted securities - PTM

11 October 24

PTM 2024 Notice of Annual General Meeting and Proxy Form

×

PTM 2024 Notice of Annual General Meeting and Proxy Form

11 October 24

PTM 2024 Annual Report

×

PTM 2024 Annual Report

09 October 24

PTM Funds Under Management and Business Update

×

PTM Funds Under Management and Business Update

04 October 24

Update on NBIO from Regal Partners Limited

×

Update on NBIO from Regal Partners Limited

04 October 24

RPL: Regal Response to PTM Update

×

RPL: Regal Response to PTM Update

26 September 24

Response to NBIO from Regal Partners Limited

×

Response to NBIO from Regal Partners Limited

24 September 24

Notification regarding unquoted securities - PTM

×

Notification regarding unquoted securities - PTM

24 September 24

Appendix 3Y - Jeff Peters

×

Appendix 3Y - Jeff Peters

17 September 24

Non-binding indicative proposal from Regal Partners Limited

×

Non-binding indicative proposal from Regal Partners Limited

17 September 24

RPL:Regal Response to Media Speculation and PTM Announcement

×

RPL:Regal Response to Media Speculation and PTM Announcement

09 September 24

Funds Under Management - August 2024

×

Funds Under Management - August 2024

06 September 24

Update - Dividend/Distribution - PTM

×

Update - Dividend/Distribution - PTM

06 September 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

05 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 September 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

02 September 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

02 September 24

Initial Director's Interest Notice - Appendix 3X - R Grimes

×

Initial Director's Interest Notice - Appendix 3X - R Grimes

02 September 24

Becoming a substantial holder

×

Becoming a substantial holder

PTM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.14 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.14 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 -19.6 -43.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.8 11.9 9.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.6 7.2 5.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.23 0.16 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 -32.8 -15.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.1 1.0 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.14 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.2 -17.6 -28.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.2 8.6 11.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 97 99 126 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.56 0.58 0.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.56 0.58 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.4 2.2 -2.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 582 578 578 Lock Lock Lock
Basic m Lock Lock Lock Lock 579 574 566 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 257 211 186 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -17.8 -12.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 33 22 23 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 245 203 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -17.3 -12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.3 96.0 95.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 5 4 5 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 168 117 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 -30.0 -34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.3 55.6 41.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 165 115 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.0 -30.5 -35.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.2 54.3 40.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 165 115 74 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 45 36 28 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 101 81 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.8 -20.3 -44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.5 38.3 24.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 127 91 80 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -42 0 42 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -140 -92 -87 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 127 90 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.4 -28.7 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 70 73 70 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 177 186 250 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 353 354 349 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 1 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -172 -183 -238 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 29 25 32 Lock Lock Lock
Equity $m Lock Lock Lock Lock 324 328 314 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 327 329 325 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.9 0.8 -1.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.8 22.8 12.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.4 24.6 14.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 48.6 34.7 22.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 30.1 24.6 13.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 37.6 27.6 24.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1,103.2 1,128.4 178.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.0 -1.6 -3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.2 -55.7 -75.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 9.7 8.2 8.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 64.1 54.3 39.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 46.7 32.3 21.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.5 31.4 38.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.8 22.8 12.9 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 31.4 24.6 14.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 3.1 0.7 -25.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 0.2 -3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.5 44.3 40.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 37.5 44.3 40.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.5 44.3 40.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

11.1%

Franking Level

100%

DPSg

-28.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.28%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.40%

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Frequently Asked Questions

The current share price of Platinum Asset Management Ltd (PTM:ASX) is AU$1.06.
The 52-week high share price for Platinum Asset Management Ltd (PTM:ASX) is AU$1.38.
The 52-week low share price for Platinum Asset Management Ltd (PTM:ASX)? is AU$0.91.
The current TTM dividend payout for Platinum Asset Management Ltd (PTM:ASX) is 11.10.
The last dividend payment of Platinum Asset Management Ltd (PTM:ASX) is AU$0.04.
Platinum Asset Management Ltd (PTM:ASX) has a franking level of 100.0%.
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 9.80.
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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.