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.
| Market Capitalization | $768.5494 million |
| P/E Ratio | 9.29 |
| P/E Growth Ratio | 0 |
| Book Value | 0.577 |
| Dividend Per Share | 0.14 |
| Earnings Per Share | 0.14 |
| EBITDA | 124,203 |
| Profit Margin | 0.3725 |
| Operating Margin TTM | 0.5686 |
| Return on Assets TTM | 0.2202 |
| Return on Equity TTM | 0.2476 |
| Revenue TTM | 217,042 |
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 |
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 |
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 |