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Platinum Asset Management logo

PTM - Platinum Asset Management Share Price

A$4.61 -0.1  -2.6%

Last Trade - 1:20am

Sector
Financials
Size
Mid Cap
Market Cap £1.51bn
Enterprise Value £1.42bn
Revenue £151.1m
Position in Universe 169th / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.27%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.98%
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
364.3 347.1 317 357 304 290 290.2 281.6 -4.5%
+13.0 -6.4 -7.5 +1.9 -16.5 -1.0 +3.14 -9.78
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, PlatinumAsset Management Ltd revenues decreased 10% to A$131.6M.Net income increased 14% to A$90.4M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net income reflectsShare of profit of associates increase from A$7.1M toA$25.8M (income), G/L on Trading Invest./Account Incomeincrease from A$16K to A$9.2M (income).
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
Latest News & Insights for PTM
Graphical History

Revenue

PTM Revenue Unlock PTM Revenue

Net Income

PTM Net Income Unlock PTM Revenue

Normalised EPS

PTM Normalised EPS Unlock PTM Revenue

PE Ratio Range

PTM PE Ratio Range Unlock PTM Revenue

Dividend Yield Range

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

Platinum Asset Management Limited (Platinum) is an Australia-based company that operates a funds management business. The Company operates through two segments: funds management, and investments and other. The Company offers regional and industry-specific funds in addition to global portfolios. It provides investment management services to its related party unit trusts - the Platinum Trust Funds and Platinum Global Fund; its offshore fund, Platinum World Portfolios Plc., and its two Australian Securities Exchange Limited (ASX)-listed investment companies (LICs), Platinum Capital Limited and Platinum Asia Investments Limited. Platinum's product range consists of global, regional and sector products for investment. Its Platinum Trust Funds include Platinum International Fund, Platinum Unhedged Fund, Platinum Asia Fund, Platinum Japan Fund and Platinum European Fund.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated August 14, 1990
Public Since October 4, 2002
No. of Shareholders: 23,485
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 579,482,276
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PTM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PTM
Upcoming Events for PTM
Wednesday 25th August, 2021
Full Year 2021 Platinum Asset Management Ltd Earnings Release
Wednesday 17th November, 2021
Platinum Asset Management Ltd Annual Shareholders Meeting
Frequently Asked Questions for Platinum Asset Management
What is the Platinum Asset Management share price?

As of 1:20am, shares in Platinum Asset Management are trading at A$4.61, giving the company a market capitalisation of £1.51bn. This share price information is delayed by 15 minutes.

How has the Platinum Asset Management share price performed this year?

Shares in Platinum Asset Management are currently trading at A$4.61 and the price has moved by 28.88% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Platinum Asset Management price has moved by -1.87% over the past year.

What are the analyst and broker recommendations for Platinum Asset Management?

Of the analysts with advisory recommendations for Platinum Asset Management, there are there are currently 0 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Platinum Asset Management is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Platinum Asset Management next release its financial results?

Platinum Asset Management is scheduled to issue upcoming financial results on the following dates:

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

The Platinum Asset Management dividend yield is 4.86% based on the trailing twelve month period.

Does Platinum Asset Management pay a dividend?

Last year, Platinum Asset Management paid a total dividend of 0.23, and it currently has a trailing dividend yield of 4.86%. Looking ahead, Platinum Asset Management has not announced an ex-dividend date yet.

When does Platinum Asset Management next pay dividends?

Platinum Asset Management has yet to annouce their ex-dividend date. The historic dividend yield on Platinum Asset Management shares is currently 4.86%.

How do I buy Platinum Asset Management shares?

To buy shares in Platinum Asset Management 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 Asset Management?

Shares in Platinum Asset Management are currently trading at A$4.61, giving the company a market capitalisation of £1.51bn.

Where are Platinum Asset Management shares listed? Where are Platinum Asset Management shares listed?

Here are the trading details for Platinum Asset Management:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PTM
What kind of share is Platinum Asset Management?

Based on an overall assessment of its quality, value and momentum, Platinum Asset Management is currently classified as a Super Stock. 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 Asset Management share price forecast 2021?

Shares in Platinum Asset Management are currently priced at A$4.61. At that level they are trading at 12.81% premium to the analyst consensus target price of 0.00.

Analysts covering Platinum Asset Management currently have a consensus Earnings Per Share (EPS) forecast of 0.276 for the next financial year.

How can I tell whether the Platinum Asset Management 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 Asset Management. Over the past six months, the relative strength of its shares against the market has been 25.92%. At the current price of A$4.61, shares in Platinum Asset Management are trading at 16.87% 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 Asset Management PE Ratio?

The Platinum Asset Management PE ratio based on its reported earnings over the past 12 months is 16.5. The shares are currently trading at A$4.61.

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 Asset Management?

Platinum Asset Management's management team is headed by:

Elizabeth Norman - EDR
Stephen Menzies - NID
Tim Trumper - NID
Anne Loveridge - NID
Kerr Neilson - NED
Andrew Clifford - CEO
Andrew Stannard - CFO
Joanne Jefferies - SEC
Brigitte Smith - NID
Guy Strapp - CHM
Clay Smolinski - OTH
Who are the major shareholders of Platinum Asset Management?

Here are the top five shareholders of Platinum Asset Management based on the size of their shareholding:

Neilson (Kerr William) Individual Investor
Percentage owned: 42.97% (252.1m shares)
Clifford (Andrew M) Individual Investor
Percentage owned: 5.6% (32.8m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 1.29% (7.59m shares)
Jilliby Pty. Ltd. Corporation
Percentage owned: 1.11% (6.50m shares)
Vanguard Investments Australia Ltd. Investment Advisor
Percentage owned: 0.94% (5.50m shares)
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