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Fundamental - Factsheet

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PLATINUM ASSET MANAGEMENT LIMITED PLATINUM ASSET MANAGEMENT LIMITED
Updated on 24 Sep 2020 (End of trading day)
Last (AUD): 3.160 Change: +0.020 High: 3.185 Remarks: -
Change (%): +0.64 Low: 3.100
Open 3.100 Yesterday's Close 3.14
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,072,584 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.26830 Trailing EPS (AUD) e 0.26830 NAV (AUD) b 0.5499
PE a 11.778 Trailing PE f 11.778 Price / NAV b 5.7465
Dividend (AUD) d 0.240000 Cash In Hand (AUD) g 0.1816 Issued & Paid-up Shares c 579,991,597
Dividend Yield (%) d 7.595 Price / Cash In Hand g 17.401 Treasury Shares h 6,687,403
Beta - 75 Daysi 1.158 R-Squared - 75 Days(%)i 19.80 Market Cap (M) 1,832.773
Beta - 500 Daysi 1.241 R-Squared - 500 Days (%)i 16.84 Enterprise Value (M) 1,686.393
Piotroski F Score 5 Exchange Code PTM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 34.70 Free Float (%) 50.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 27 Aug 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PLATINUM ASSET MANAGEMENT LIMITED ASX 1,832.773 11.778 11.778 5.7465 7.595
Industry Investment Managers ASX 668.218 17.826 34.253 1.5910 4.309
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,174.252 25.679 25.679 9.7276 3.830
Local Peer AMP LIMITED ASX 4,653.712 - - 0.9330 -
Local Peer IOOF HOLDINGS LIMITED ASX 1,583.118 25.273 25.273 0.9080 6.605
Local Peer PENDAL GROUP LIMITED ASX 1,628.641 10.543 11.656 1.8081 7.870
Local Peer PERPETUAL LIMITED ASX 1,559.968 19.024 19.024 2.3840 4.642
Local Peer WAM CAPITAL ASX 1,388.272 20.146 20.145 1.1427 6.843
Local Peer CENTURIA CAPITAL GROUP ASX 1,257.239 59.564 59.571 1.7150 3.935
Local Peer L1 LONG SHORT FUND LTD ASX 950.720 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 873.697 27.128 27.128 4.6337 2.825
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 736.527 - - 0.8254 1.381
Local Peer MOELIS AUSTRALIA LTD ASX 540.801 23.019 21.681 2.5359 2.638
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 502.370 53.119 53.121 24.1361 1.119
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), EVANS DIXON LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 82,118.733 18.346 18.495 2.5090 2.481
Global Peer BLACKSTONE GROUP INC NYSE 59,727.212 29.140 78.140 10.5507 3.816
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,260.279 18.177 69.339 1.7282 1.339
Global Peer IHS MARKIT LTD NYSE 30,447.231 60.568 38.064 3.7550 -
Global Peer PRICE T ROWE GROUPS NASDAQ 27,894.310 13.437 14.070 4.1321 2.563
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,980.183 167.177 300.422 30.9144 0.738
Global Peer KKR & CO INC NYSE 19,066.708 9.670 114.806 2.0135 1.469
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,747.325 23.009 - 47.3486 4.759
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,374.073 7.441 8.200 0.6806 5.812
Global Peer CSC HKEx 77,840.148 13.381 9.738 1.4463 2.524
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), STEPSTONE GROUP INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), ATLAS CORP (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), LANGUANGJUSTBON (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), GAMCO INVESTORS INC (NYSE), PRIME (SET), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MANNING & NAPIER INC (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Rich Capital (SGX), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), YBS (Bursa), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.090
-2.77 %
10 Days --0.190
-5.67 %
20 Days --0.480
-13.19 %
Medium Term Return 3 Months --0.560
-15.05 %
6 Months --0.080
-2.47 %
1 Year 0.130-0.940
-19.76 %
Long Term Return 2 Years 0.400-2.160
-33.08 %
3 Years 0.400-2.950
-41.73 %
5 Years 1.180-3.710
-36.83 %
Annualised Return Annualised --
-8.78 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.630 - 4.990 Change From 1 Year Low +0.530 % Change From 1 Year Low (%) +20.15
Change From 1 Year High -1.830 % Change From 1 Year High (%) -36.67
2 Years Range 2.630 - 5.680 Change From 2 Years Low +0.530 % Change From 2 Years Low (%) +20.15
Change From 2 Years High -2.520 % Change From 2 Years High (%) -44.37
5 Years Range 2.630 - 8.720 Change From 5 Years Low +0.530 % Change From 5 Years Low (%) +20.15
Change From 5 Years High -5.560 % Change From 5 Years High (%) -63.76
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Platinum Asset Management Ltd. is a non-operating holding company, which engages in the provision of financial services. It operates through the Funds Management; Investments and Other business segments. The Funds Management segment deals with investment vehicles. The Investments and Other segment includes 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.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Sep 2020 3.100 3.185 3.100 3.160 1,072,584 -
23 Sep 2020 3.190 3.200 3.140 3.140 1,062,736 -
22 Sep 2020 3.150 3.180 3.115 3.150 1,181,897 -
21 Sep 2020 3.290 3.300 3.160 3.180 883,313 -
18 Sep 2020 3.230 3.280 3.200 3.250 1,773,648 -
17 Sep 2020 3.280 3.300 3.240 3.250 839,367 -
16 Sep 2020 3.250 3.300 3.250 3.290 1,368,282 -
15 Sep 2020 3.270 3.300 3.240 3.240 1,234,718 -
14 Sep 2020 3.310 3.330 3.260 3.270 793,130 -
11 Sep 2020 3.320 3.360 3.290 3.290 956,735 -
10 Sep 2020 3.320 3.380 3.310 3.350 2,462,211 -
09 Sep 2020 3.350 3.360 3.290 3.310 1,055,286 -
08 Sep 2020 3.420 3.455 3.390 3.410 672,447 -
07 Sep 2020 3.400 3.490 3.380 3.410 1,184,061 -
04 Sep 2020 3.560 3.580 3.380 3.390 1,581,979 -
03 Sep 2020 3.640 3.680 3.610 3.630 767,089 -
02 Sep 2020 3.680 3.730 3.660 3.710 1,686,533 -
01 Sep 2020 3.660 3.690 3.620 3.680 1,190,238 -
31 Aug 2020 3.750 3.790 3.700 3.710 1,778,684 -
28 Aug 2020 3.620 3.820 3.620 3.770 1,310,710 -
27 Aug 2020 3.720 3.780 3.605 3.640 2,924,151 -
26 Aug 2020 3.640 3.690 3.590 3.600 1,013,477 -
Summary
Current 2 Weeks
(11 Sep 2020 to 24 Sep 2020)
3.320 3.360 3.100 3.160 11,166,410 -
Previous 2 Weeks
(28 Aug 2020 to 10 Sep 2020)
3.620 3.820 3.100 3.350 13,689,238 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
3.800 3.860 3.100 3.640 23,772,639 -
View All Historical Data

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