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PMC - Platinum Capital Share Price

A$1.51 0.0  0.3%

Last Trade - 6:58am

Sector
Financials
Size
Small Cap
Market Cap £244.4m
Enterprise Value £218.8m
Revenue £7.04m
Position in Universe 448th / 1908
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.64%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.53%
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
71.1 -20.3 77.1 78.8 6.54 -8.94
+19.0 -11.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, PlatinumCapital Limited revenues increased 63% to A$55.6M. Netincome increased 69% to A$36.5M. Revenues reflect Net gainson equities/derivatives increase of 80% to A$54.1M, Netgains on foreign currency forward co increase from A$521Kto A$3.8M. Net income benefited from Continuous ReportingDisclosure decrease of 53% to A$58K (expense), Custodydecrease of 29% to A$117K (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

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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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
PMC EPS Forecasts Unlock PMC Revenue
Profile Summary

Platinum Capital Limited is a closed-end investment company. The Company's objective is to seek long-term capital growth by investing in undervalued securities across the world, so to continue to provide returns to shareholders. It is engaged in the investment of funds internationally into securities of companies, which are perceived to be undervalued. The Company's investment types include equity securities, derivatives, foreign currency forward contracts and bank accounts. It invests in various sectors, such as information technology, consumer discretionary, financials, healthcare, materials, consumer staples, energy, industrials, telecom services, utilities and others. Its investments are in various locations, such as Australia, Canada, China, Hong Kong, France, Germany, India, Italy, Japan, Korea, Malaysia, Nigeria, Norway, Russia, Sweden, Switzerland, the United Kingdom, the United States, Vietnam and Zimbabwe. Its investment manager is Platinum Investment Management Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated April 27, 1994
Public Since June 29, 1994
No. of Shareholders: 11,735
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 291,422,747
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PMC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PMC
Upcoming Events for PMC
Thursday 4th November, 2021 Estimate
Platinum Capital Ltd Annual Shareholders Meeting
Frequently Asked Questions for Platinum Capital
What is the Platinum Capital share price?

As of 6:58am, shares in Platinum Capital are trading at A$1.51, giving the company a market capitalisation of £244.4m. This share price information is delayed by 15 minutes.

How has the Platinum Capital share price performed this year?

Shares in Platinum Capital are currently trading at A$1.51 and the price has moved by 22.86% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Platinum Capital price has moved by -8.1% over the past year.

What are the analyst and broker recommendations for Platinum Capital?

There are no analysts currently covering Platinum Capital.

When will Platinum Capital next release its financial results?

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

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

The Platinum Capital dividend yield is 3.99% based on the trailing twelve month period.

Does Platinum Capital pay a dividend?

Last year, Platinum Capital paid a total dividend of 0.06, and it currently has a trailing dividend yield of 3.99%. Looking ahead, Platinum Capital has not announced an ex-dividend date yet.

When does Platinum Capital next pay dividends?

Platinum Capital has yet to annouce their ex-dividend date. The historic dividend yield on Platinum Capital shares is currently 3.99%.

How do I buy Platinum Capital shares?

To buy shares in Platinum Capital 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 Capital?

Shares in Platinum Capital are currently trading at A$1.51, giving the company a market capitalisation of £244.4m.

Where are Platinum Capital shares listed? Where are Platinum Capital shares listed?

Here are the trading details for Platinum Capital:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: PMC
What kind of share is Platinum Capital?

Based on an overall assessment of its quality, value and momentum, Platinum Capital 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 Capital share price forecast 2021?

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

How can I tell whether the Platinum Capital 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 Capital. Over the past six months, the relative strength of its shares against the market has been 6.1%. At the current price of A$1.51, shares in Platinum Capital are trading at 8.22% 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 Capital PE Ratio?

The Platinum Capital PE ratio based on its reported earnings over the past 12 months is 92.9. The shares are currently trading at A$1.51.

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 Capital?

Platinum Capital's management team is headed by:

Kerr Neilson - CEO
Andrew Clifford - CIN
Richard Morath - NID
James Clegg - NED
Joanne Jefferies - SEC
Margaret Towers - NEC
Who are the major shareholders of Platinum Capital?

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

Sysha Pty. Ltd. Corporation
Percentage owned: 4.79% (14.0m shares)
Lekk Pty. Ltd. Corporation
Percentage owned: 1.37% (4.00m shares)
Neilson (Kerr William) Individual Investor
Percentage owned: 0.68% (1.98m shares)
Jorlyn Pty. Ltd. Corporation
Percentage owned: 0.65% (1.90m shares)
Moya Pty. Ltd. Corporation
Percentage owned: 0.58% (1.69m shares)
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