>
Platinum Asia Investments logo

PAI - Platinum Asia Investments Share Price

A$1.22 -0.0  -1.6%

Last Trade - 2:58am

Sector
Financials
Size
Small Cap
Market Cap £253.8m
Enterprise Value £253.7m
Revenue £68.2m
Position in Universe 439th / 1907
Bullish
Bearish
Unlock PAI Revenue
Momentum
Relative Strength (%)
1m -3.79%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -11.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 -8.47 61.0 79.9 6.28 63.9
+10.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, PlatinumAsia Investments Ltd revenues increased from A$31M toA$88.3M. Net income increased from A$19.2M to A$58.2M.Revenues reflect Realized Foreign Exchange G/L - Capitalincrease from -A$1.6M to A$1.9M. Net income benefited fromCustody decrease of 15% to A$209K (expense), Share registrydecrease of 47% to A$37K (expense), Other expenses decreaseof 23% to A$54K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

PAI Revenue Unlock PAI Revenue

Net Income

PAI Net Income Unlock PAI Revenue

Normalised EPS

PAI Normalised EPS Unlock PAI Revenue

PE Ratio Range

PAI PE Ratio Range Unlock PAI Revenue

Dividend Yield Range

PAI Dividend Yield Range Unlock PAI Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
PAI EPS Forecasts Unlock PAI Revenue
Profile Summary

Platinum Asia Investments Limited is a closed-end investment company. The investment objective of the Company is to provide capital growth over the long-term through investing primarily in listed securities of companies in the Asian Region ex Japan, whose businesses and growth prospects are being inappropriately valued by the market. The Company's investment portfolio includes investments in securities and derivatives. The Company focuses on achieving net returns over approximately five-year plus investment horizon that are in excess of the benchmark. Platinum Investment Management Limited is the investment manager of the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated June 24, 2015
Public Since September 21, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 364,606,656
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PAI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PAI
Upcoming Events for PAI
Wednesday 27th October, 2021 Estimate
Platinum Asia Investments Ltd Annual Shareholders Meeting
Frequently Asked Questions for Platinum Asia Investments
What is the Platinum Asia Investments share price?

As of 2:58am, shares in Platinum Asia Investments are trading at A$1.22, giving the company a market capitalisation of £253.8m. This share price information is delayed by 15 minutes.

How has the Platinum Asia Investments share price performed this year?

Shares in Platinum Asia Investments are currently trading at A$1.22 and the price has moved by 28.5% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Platinum Asia Investments price has moved by -3.73% over the past year.

What are the analyst and broker recommendations for Platinum Asia Investments?

There are no analysts currently covering Platinum Asia Investments.

When will Platinum Asia Investments next release its financial results?

Platinum Asia Investments is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Platinum Asia Investments dividend yield?

The Platinum Asia Investments dividend yield is 5.65% based on the trailing twelve month period.

Does Platinum Asia Investments pay a dividend?

Last year, Platinum Asia Investments paid a total dividend of 0.07, and it currently has a trailing dividend yield of 5.65%. Looking ahead, Platinum Asia Investments has not announced an ex-dividend date yet.

When does Platinum Asia Investments next pay dividends?

Platinum Asia Investments has yet to annouce their ex-dividend date. The historic dividend yield on Platinum Asia Investments shares is currently 5.65%.

How do I buy Platinum Asia Investments shares?

To buy shares in Platinum Asia Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Platinum Asia Investments?

Shares in Platinum Asia Investments are currently trading at A$1.22, giving the company a market capitalisation of £253.8m.

Where are Platinum Asia Investments shares listed? Where are Platinum Asia Investments shares listed?

Here are the trading details for Platinum Asia Investments:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PAI
What kind of share is Platinum Asia Investments?

Based on an overall assessment of its quality, value and momentum, Platinum Asia Investments is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Platinum Asia Investments share price forecast 2021?

We were not able to load any forecast data for Platinum Asia Investments.

How can I tell whether the Platinum Asia Investments share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Platinum Asia Investments. Over the past six months, the relative strength of its shares against the market has been -11.08%. At the current price of A$1.22, shares in Platinum Asia Investments are trading at 0.97% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Platinum Asia Investments PE Ratio?

The Platinum Asia Investments PE ratio based on its reported earnings over the past 12 months is 5.82. The shares are currently trading at A$1.22.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Platinum Asia Investments?

Platinum Asia Investments's management team is headed by:

Ian Hunter - NID
Malcolm Halstead - NID
Joanne Jefferies - SEC
Margaret Towers - NEC
Who are the major shareholders of Platinum Asia Investments?

Here are the top five shareholders of Platinum Asia Investments based on the size of their shareholding:

Platinum Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 8.21% (30.0m shares)
Sysha Pty. Ltd. Corporation
Percentage owned: 4.72% (17.3m shares)
Moya Pty. Ltd. Corporation
Percentage owned: 1.37% (5.00m shares)
Lekk Pty. Ltd. Corporation
Percentage owned: 0.6% (2.20m shares)
Brazil Farming Pty. Ltd. Corporation
Percentage owned: 0.55% (2.00m shares)
Similar to PAI
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.