Platinum Asset Management Limited (PTM)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.93
  • Currency: Australian Dollars
  • Shares Issued: 586.68m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 226.93 265.60 247.30 212.93 287.27
Operating Profit/(Loss) 179.45 213.76 198.39 181.41 238.70
Profit Before Tax 179.45 213.76 198.39 181.41 238.70
Profit After Tax 126.38 150.06 136.85 126.14 161.95
           
Earnings per Share - Basic 22.51¢ 26.73¢ 24.39¢ 22.49¢ 28.87¢
Earnings per Share - Adjusted 22.51¢ 26.73¢ 24.39¢ 22.49¢ 28.87¢
           
Dividend per Share 21.00¢ 25.00¢ 22.00¢ 20.00¢ 24.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.32 2.42 2.55 2.66 2.74
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.37 1.51 2.03 3.08 4.48
  3.69 3.93 4.58 5.74 7.22
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 11.88 232.76 29.76 14.27 171.16
Other Current Assets 249.73 32.33 220.26 194.55 20.75
  261.60 265.09 250.01 208.82 191.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 265.29 269.02 254.59 214.55 199.14
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 18.32 21.57 28.25 19.27 21.52
           
Current Liabilities 18.32 21.57 28.25 19.27 21.52
           
Net Current Assets c243.29 c243.52 c221.76 c189.55 c170.39
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.48 0.74 0.95 1.15 n/a
Non-Current Liabilities 0.48 0.74 0.95 1.15 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.79 22.31 29.19 20.42 21.52
           
Net Assets 246.50 246.71 225.40 194.13 177.62
           
Shareholders Funds 246.50 246.71 225.40 194.13 177.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 246.50 246.71 225.40 194.13 177.62
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 128.18 152.48 156.34 114.42 171.03
Net Cash Flow from Investing Activities (220.05) 185.60 (28.59) (158.53) (2.96)
Net Cash Flow from Financing Activities (129.06) (134.65) (112.19) (112.19) (67.18)
Net Increase/Decrease In Cash (220.93) 203.43 15.56 (156.30) 100.89
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -16% 10% 8% -22% 6%
Dividend Cover 1.07 1.07 1.11 1.12 1.20
Revenue per Share 38.68¢ 45.27¢ 42.15¢ 36.29¢ 48.97¢
Pre-Tax Profit per Share 30.59¢ 36.44¢ 33.82¢ 30.92¢ 40.69¢
Operating Margin 79.08% 80.48% 80.22% 85.20% 83.09%
Return on Capital Employed 72.80% 86.64% 88.02% 93.45% 134.39%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (16.00%) 13.64% 10.00% (16.67%) (76.70%)
Operating Cash Flow per Share 21.85¢ 25.99¢ 26.65¢ 19.50¢ 29.15¢
Cash Incr/Decr per Share (37.66¢) 34.67¢ 2.65¢ (26.64¢) 17.20¢
Net Asset Value per Share (exc. Intangibles) 42.02¢ 42.05¢ 38.42¢ 33.09¢ 30.27¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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