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3,061.3
-15.1 (-0.49%)

 

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Fundamental - Factsheet

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PLATINUM ASSET MANAGEMENT LIMITED PLATINUM ASSET MANAGEMENT LIMITED
Updated on 24 Sep 2021 (End of trading day)
Last (AUD): 3.520 Change: -0.070 High: 3.590 Remarks: -
Change (%): -1.95 Low: 3.500
Open 3.580 Yesterday's Close 3.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 989,282 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.28213 Trailing EPS (AUD) e 0.28213 NAV (AUD) b 0.5911
PE a 12.477 Trailing PE f 12.476 Price / NAV b 5.9550
Dividend (AUD) d 0.240000 Cash In Hand (AUD) g 0.2476 Issued & Paid-up Shares c 578,660,906
Dividend Yield (%) d 6.818 Price / Cash In Hand g 14.216 Treasury Shares h 8,018,094
Beta - 75 Daysi 1.158 R-Squared - 75 Days(%)i 19.80 Market Cap (M) 2,036.886
Beta - 500 Daysi 1.241 R-Squared - 500 Days (%)i 16.84 Enterprise Value (M) 1,850.843
Piotroski F Score 6 Exchange Code PTM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 29.14 Free Float (%) 50.7
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. The figure pertains to the respective exchange the stock is listed on. Updated on 30 Aug 2021.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 30 Aug 2021.
  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 2,036.886 12.477 12.476 5.9550 6.818
Industry Investment Managers ASX 984.390 27.185 20.077 2.0066 3.337
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 6,823.671 25.735 25.735 6.8965 5.652
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 3,243.679 48.401 48.401 13.2994 1.472
Local Peer AMP LIMITED ASX 3,215.024 37.381 27.017 0.7472 -
Local Peer PENDAL GROUP LIMITED ASX 2,947.292 25.323 19.457 3.2104 3.716
Local Peer CENTURIA CAPITAL GROU ASX 2,817.023 19.637 19.637 1.8677 2.797
Local Peer IOOF HOLDINGS LIMITED ASX 2,769.229 - - 1.1111 4.098
Local Peer PERPETUAL LIMITED ASX 2,139.283 28.574 28.574 2.3445 4.708
Local Peer LIBERTY FINANCIAL ASX 2,034.120 11.724 11.723 1.9592 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,761.823 - - - -
Local Peer WAM CAPITAL ASX 1,502.900 21.809 21.809 1.2370 6.321
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 1,263.230 112.176 112.177 - -
Local Peer MA FINANCIAL GROUP LTD ASX 1,079.903 40.782 33.898 4.3334 1.320
Other Local Peers VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), VGI PARTNERS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Global Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Global Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Global Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Global Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Global Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), ZERO2IPO (HKEx), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), Trendlines (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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 --0.100
-2.76 %
10 Days --0.120
-3.30 %
20 Days 0.120-0.400
-7.14 %
Medium Term Return 3 Months 0.120-1.430
-26.46 %
6 Months 0.120-1.530
-27.92 %
1 Year 0.360+0.360
+22.78 %
Long Term Return 2 Years 17.760-0.610
+415.25 %
3 Years 18.030-1.840
+302.05 %
5 Years 18.330-1.510
+334.39 %
Annualised Return Annualised --
+34.15 %
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 3.020 - 5.140 Change From 1 Year Low +0.500 % Change From 1 Year Low (%) +16.56
Change From 1 Year High -1.620 % Change From 1 Year High (%) -31.52
2 Years Range 2.630 - 5.140 Change From 2 Years Low +0.890 % Change From 2 Years Low (%) +33.84
Change From 2 Years High -1.620 % Change From 2 Years High (%) -31.52
5 Years Range 2.630 - 8.720 Change From 5 Years Low +0.890 % Change From 5 Years Low (%) +33.84
Change From 5 Years High -5.200 % Change From 5 Years High (%) -59.63
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 2021 3.580 3.590 3.500 3.520 989,282 -
23 Sep 2021 3.540 3.610 3.530 3.590 1,482,560 -
22 Sep 2021 3.450 3.500 3.420 3.480 1,213,943 -
21 Sep 2021 3.480 3.520 3.450 3.470 1,849,802 -
20 Sep 2021 3.580 3.600 3.500 3.510 1,364,496 -
17 Sep 2021 3.620 3.700 3.560 3.620 3,814,917 -
16 Sep 2021 3.580 3.670 3.580 3.640 1,249,721 -
15 Sep 2021 3.550 3.620 3.510 3.590 1,466,398 -
14 Sep 2021 3.630 3.660 3.550 3.560 3,603,289 -
13 Sep 2021 3.620 3.665 3.610 3.640 733,076 -
10 Sep 2021 3.630 3.680 3.590 3.640 1,281,923 -
09 Sep 2021 3.730 3.770 3.620 3.650 1,819,143 -
08 Sep 2021 3.770 3.810 3.730 3.750 1,520,151 -
07 Sep 2021 3.750 3.880 3.750 3.840 1,823,075 -
06 Sep 2021 3.820 3.840 3.710 3.750 2,241,211 -
03 Sep 2021 3.850 3.920 3.820 3.840 1,783,058 -
02 Sep 2021 3.870 3.940 3.780 3.840 2,424,569 -
01 Sep 2021 3.960 4.000 3.920 3.980 1,117,268 -
31 Aug 2021 4.000 4.050 3.970 3.980 1,538,145 -
30 Aug 2021 3.970 4.010 3.940 3.960 1,593,590 -
27 Aug 2021 3.950 4.025 3.890 3.920 2,066,380 -
26 Aug 2021 4.310 4.310 3.940 3.940 5,000,311 -
Summary
Current 2 Weeks
(13 Sep 2021 to 24 Sep 2021)
3.620 3.700 3.420 3.520 17,767,484 -
Previous 2 Weeks
(30 Aug 2021 to 10 Sep 2021)
3.970 4.010 3.420 3.640 17,142,133 -
4 Weeks from
(02 Aug 2021 to 27 Aug 2021)
4.090 4.160 3.420 3.920 21,971,343 -
View All Historical Data

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