Platinum Capital Ltd

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

Company description

Platinum Capital Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets across the globe. 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 World Net Index. Platinum Capital Limited was founded on June 29, 1994 and is domiciled in Australia.

Financial highlights

Market Capitalization$385.1282 million
P/E Ratio10.04
P/E Growth Ratio0
Book Value1.527
Dividend Per Share0.06
Earnings Per Share0.13
EBITDA
Profit Margin0.6208
Operating Margin TTM0.9048
Return on Assets TTM0.0764
Return on Equity TTM0.0861
Revenue TTM61,019

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 44,666
2001-06-30 74,029
2002-06-30 45,689
2003-06-30 18,593
2004-06-30 498
2005-06-30 15,497
2006-06-30 52,766
2007-06-30 20,188
2008-06-30 -30,147
2009-06-30 38,920
2010-06-30 27,977
2011-06-30 -8,683
2012-06-30 -11,296
2013-06-30 79,182
2014-06-30 52,796 0 54,139 5,982
2015-06-30 70,321 5,831 65,267 6,758
2016-06-30 -21,073 4,845 -25,155 5,807
2017-06-30 76,272 4,253 72,833 5,171
2018-06-30 78,171 5,584 73,223 6,470
2019-06-30 5,893 5,107 5,893 -5,913
2020-06-30 -9,456 4,900 -9,456 -5,812
2021-06-30 103,417 5,110 103,417 -6,136
2022-06-30 -21,356 5,305 -21,356 -6,234
2023-06-30 60,066 5,063 60,066 -5,943

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1994-06-30
1995-06-30 12,962 98,788 2,081 100,000
1996-06-30 5,766 120,052 16,305 100,000
1997-06-30 6,979 115,856 7,371 99,690 100,000
1998-06-30 116 121,353 14,827 119,502 97,877
1999-06-30 95 126,158 18,771 124,404 101,864
2000-06-30 134 153,519 21,618 105,519
2001-06-30 122 185,052 19,004 109,890
2002-06-30 212 197,344 22,403 115,441
2003-06-30 196 178,749 5,845 170,902 121,314
2004-06-30 28,537 182,897 2,482 126,827
2005-06-30 247 176,326 2,922 132,253
2006-06-30 28,070 224,273 16,699 137,727
2007-06-30 21,148 214,034 10,117 143,275
2008-06-30 19,028 167,386 767 148,533
2009-06-30 18,275 203,646 7,032 171,672
2010-06-30 24,630 221,898 2,970 192,232
2011-06-30 20,204 204,709 5,563 178,892 195,885
2012-06-30 19,642 183,871 4,754 157,817 196,536
2013-06-30 19,189 251,843 16,901 230,337 196,864
2014-06-30 21,024 376,451 23,451 354,439 297,242
2015-06-30 37,076 399,819 21,244 359,793 301,154
2016-06-30 45,070 351,051 8,836 299,437 304,595
2017-06-30 51,110 471,522 25,946 413,131 376,895
2018-06-30 51,254 505,353 34,066 446,354 380,682
2019-06-30 65,056 458,087 17,038 0 385,202
2020-06-30 52,554 417,004 599 0 387,838
2021-06-30 72,009 492,441 26,008 0 390,128
2022-06-30 106,044 438,818 9,756 0 392,665
2023-06-30 57,053 464,690 108 0 394,682

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1995-06-30 -3,293 12,962
1996-06-30 13,040 -7,196 12,962 5,766
1997-06-30 7,738 1,213 5,766 6,979 5,946
1998-06-30 165 9,917 6,979 16,896 6,873
1999-06-30 6,975 -6,611 16,896 10,285 9,893
2000-06-30 33,431 17,080 10,285 27,365 10,249
2001-06-30 45,924 -10,090 27,365 17,275 13,759
2002-06-30 19,916 9,468 17,275 26,743 16,242
2003-06-30 -2,274 2,488 26,743 29,231 16,686
2004-06-30 19,147 -694 29,231 28,537 17,146
2005-06-30 5,083 -12,870 28,537 15,667 17,484
2006-06-30 34,464 12,399 15,671 28,070 17,953
2007-06-30 9,111 -6,922 28,070 21,148 18,342
2008-06-30 -23,861 -2,120 21,148 19,028 18,725
2009-06-30 20,567 -753 19,028 18,275 13,729
2010-06-30 17,235 6,355 18,275 24,630 15,500
2011-06-30 -8,773 -4,426 24,630 20,204 14,685
2012-06-30 -17,546 -562 20,204 19,642 3,191
2013-06-30 58,802 -453 19,642 19,189 3,268
2014-06-30 32,885 -82,657 1,835 19,189 21,024 15,171
2015-06-30 44,826 30,725 16,052 21,024 37,076 19,400
2016-06-30 -18,764 24,412 7,994 37,076 45,070 17,703
2017-06-30 49,927 -45,858 6,040 45,070 51,110 15,972
2018-06-30 50,353 24,484 144 51,110 51,254 24,695
2019-06-30 -373 42,611 13,802 51,254 65,056 30,005
2020-06-30 -10,125 2,867 -12,502 65,056 52,554 17,739
2021-06-30 68,272 37,419 19,455 52,554 72,009 15,228
2022-06-30 -19,425 -19,425 34,035 72,009 106,044 18,007
2023-06-30 37,881 -32,932 -48,991 106,044 57,053 15,671