Platinum Asset Management Ltd

  • IPO date: 2007-05-23
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Platinum Investment Management Limited is a publicly owned hedge fund sponsor. It primarily provides its services to pooled investment vehicles, pension and profit sharing plans, corporations. The firm is a large advisory firm which provides portfolio management for pooled investment vehicles, portfolio management for businesses or institutional clients. The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm also manages equity portfolios. It invests in derivatives, cash, shares, government bonds, and real estate. It employs bottom-up stock selection methodology to create its portfolio. The firm obtains external research to complement its in-house research. The firm was formerly known as Platinum Asset Management Ltd. Platinum Investment Management Limited is based in Sydney, Commonwealth of Australia.

Financial highlights

Market Capitalization$768.5494 million
P/E Ratio9.29
P/E Growth Ratio0
Book Value0.577
Dividend Per Share0.14
Earnings Per Share0.14
EBITDA124,203
Profit Margin0.3725
Operating Margin TTM0.5686
Return on Assets TTM0.2202
Return on Equity TTM0.2476
Revenue TTM217,042

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 192,289
2006-06-30 324,177
2007-06-30 299,699 299,699 50,958
2008-06-30 278,327 278,327 26,808
2009-06-30 203,049 203,049 27,914
2010-06-30 239,255 239,255 37,609
2011-06-30 253,525 253,525 37,840
2012-06-30 215,007 215,007 36,422
2013-06-30 220,977 220,977 37,814
2014-06-30 312,578 31,096 312,578 44,352
2015-06-30 340,894 27,900 340,894 42,604
2016-06-30 337,894 30,443 337,894 48,245
2017-06-30 312,468 34,242 312,468 50,979
2018-06-30 328,681 52,789 328,681 71,618
2019-06-30 295,218 43,601 295,218 63,666
2020-06-30 284,980 284,980 66,384
2021-06-30 269,240 269,240 72,441
2022-06-30 252,669 252,669 76,830
2023-06-30 202,664 202,664 94,780

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 457,385 602,346 72,900
2007-06-30 73,072 105,244 27,419 629,091
2008-06-30 171,160 199,139 21,524 1,027 629,091
2009-06-30 14,269 214,555 20,420 165,391 629,091
2010-06-30 29,758 254,593 29,195 194,791 629,091
2011-06-30 232,761 269,018 22,310 8,281 629,091
2012-06-30 237,592 265,291 18,792 1,882 629,091
2013-06-30 24,052 366,023 21,949 309,694 712,955
2014-06-30 24,854 406,126 30,870 343,297 722,812
2015-06-30 127,679 370,903 21,723 199,387 751,355
2016-06-30 257,597 387,323 23,112 49,340 747,717
2017-06-30 154,263 353,966 18,892 74,983 742,933
2018-06-30 164,337 445,805 34,690 27,876 731,245
2019-06-30 112,947 344,138 23,050 81,877 723,490
2020-06-30 105,333 355,212 36,251 1,744 7,085 717,998
2021-06-30 143,277 382,271 40,247 1,871 5,239 714,893
2022-06-30 87,449 349,759 26,205 2,005 3,249 706,595
2023-06-30 86,183 350,982 21,451 2,141 1,112 702,022

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 152,943 122,107 -384,313 457,385 73,072 650,752
2008-06-30 161,952 171,027 98,088 73,072 171,160 67,185
2009-06-30 126,145 114,424 -156,891 171,160 14,269 112,194
2010-06-30 136,852 156,340 15,489 14,269 29,758 112,194
2011-06-30 150,059 152,482 203,003 29,758 232,761 134,646
2012-06-30 126,378 128,181 -220,882 232,761 11,879 129,057
2013-06-30 129,112 128,516 12,173 11,879 24,052 117,859
2014-06-30 189,867 183,552 802 24,052 24,854 162,050
2015-06-30 213,499 180,865 102,825 24,854 127,679 273,539
2016-06-30 200,887 202,461 -8,600 127,679 119,079 211,225
2017-06-30 186,026 165,386 35,184 119,079 154,263 181,592
2018-06-30 191,594 154,546 10,074 154,263 164,337 181,247
2019-06-30 157,651 166,335 -50,852 163,799 112,947 169,130
2020-06-30 155,611 142,689 -7,614 112,947 105,333 -157,027
2021-06-30 163,258 140,510 37,944 105,333 143,277 -133,337
2022-06-30 101,493 104,309 -55,828 143,277 87,449 -127,376
2023-06-30 80,863 83,357 -1,266 87,449 86,183 -80,344