Platinum Asia Investments Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$298.5658 million
P/E Ratio65.45
P/E Growth Ratio
Book Value1.036
Dividend Per Share0.05
Earnings Per Share0.01
EBITDA
Profit Margin0.3991
Operating Margin TTM0.5208
Return on Assets TTM0.0095
Return on Equity TTM0.0116
Revenue TTM11,366

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 11,701 938 10,763 0
2008-06-30 11,352 872 10,480 0
2009-06-30 10,266.91 807.425 9,459.485 0
2016-06-30 -8,466 3,134 -11,600 4,326
2017-06-30 56,701 4,339 56,701 1,169
2018-06-30 79,708 5,661 74,223 6,940
2019-06-30 6,084 5,259 6,084 -6,352
2020-06-30 61,916 7,280 61,916 -6,638
2021-06-30 114,834 5,962 114,834 -7,106
2022-06-30 -61,163 5,860 -61,163 -6,032
2023-06-30 12,393 4,294 12,393 -5,344

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 272 176,710 27,304 26,946 94
2008-06-30 156,672 14,643 14,260 94
2009-06-30 184.998 102,329.914 2,225.016 141,990.657
2016-06-30 5,368 282,068 2,105 278,772
2017-06-30 40,283 397,317 12,339 0 346,942
2018-06-30 57,363 432,464 12,788 0 348,121
2019-06-30 70,181 401,222 7,900 0 350,756
2020-06-30 23,953 432,120 13,342 0 352,110
2021-06-30 95,518 498,661 27,270 0 354,293
2022-06-30 64,708 397,163 1,522 0 31 357,108
2023-06-30 31,870 384,846 707 0 707 358,778

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 10,495 10,495 1,669 8,826
2008-06-30 3,113 3,113 -7,377 10,490
2009-06-30 -32,698.268 -32,698.268 -41,924.329 9,226.061
2016-06-30 -9,049 -241,426 45,744 45,744 16,551
2017-06-30 39,151 -71,109 -5,461 45,744 40,283 16,551
2018-06-30 51,478 32,283 17,080 40,283 57,363 16,551
2019-06-30 -158 37,898 12,818 57,363 70,181 26,942
2020-06-30 38,608 -33,106 -46,228 70,181 23,953 13,397
2021-06-30 75,927 96,807 71,565 23,953 95,518 23,407
2022-06-30 -47,454 -47,454 -30,810 95,518 64,708 28,480
2023-06-30 4,536 -17,226 -32,838 64,708 31,870 16,944