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About the company
Platinum Asset Management Limited is an Australia-based holding company. The Company is engaged in the fund management business. It operates through two segments: funds management and investments and other. Its products by type include Managed Funds, Listed Investment Companies, Active Exchange Traded Managed Funds (ETMFs), mFund, Platinum Investment Bond and Offshore Products. Its managed funds include Platinum International Fund, Platinum Global Fund, Platinum Asia Fund, Platinum European Fund, Platinum Japan Fund, Platinum International Brands Fund, Platinum International Health Sciences Fund, Platinum International Technology Fund, MLC Platinum Global Fund, and Platinum Global Transition Fund. The mFund Settlement Service allows access to certain unlisted managed funds through a more streamlined transaction settlement process. Active ETMFs offer investors the advantage of knowing the fund’s intra-day indicative NAV per unit before placing a trade.
- Revenue in AUD (TTM)185.61m
- Net income in AUD45.01m
- Incorporated1990
- Employees--
- LocationPlatinum Asset Management LtdL 8 7 Macquarie PlSYDNEY 2000AustraliaAUS
- Phone+61 30072-6700
- Fax+61 29254-5590
- Websitehttps://www.platinum.com.au/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGI Partners Global Investments Ltd | 135.28m | 64.15m | 509.96m | 0.00 | 8.88 | 0.8227 | -- | 3.77 | 0.2071 | 0.2071 | 0.4251 | 2.24 | 0.1544 | -- | 23.09 | -- | 7.32 | 0.5509 | 7.57 | 0.6369 | 68.39 | 26.30 | 47.42 | 14.73 | -- | -- | 0.00 | 392.61 | 16.78 | 6.44 | 19.22 | 4.85 | -- | -- |
| Future Generation Australia Ltd | 70.02m | 48.33m | 518.36m | 0.00 | 10.68 | 0.9669 | -- | 7.40 | 0.1189 | 0.1189 | 0.1722 | 1.31 | 0.1284 | -- | 2.48 | -- | 8.86 | 5.14 | 9.06 | 5.19 | 99.91 | 99.72 | 69.03 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
| Future Generation Global Ltd | 78.96m | 51.79m | 541.50m | -- | 10.43 | 0.9368 | 78.38 | 6.86 | 0.1304 | 0.1304 | 0.1994 | 1.45 | 0.1321 | -- | 8.12 | -- | 8.67 | 2.58 | 8.81 | 2.60 | 99.97 | 99.94 | 65.59 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
| Perpetual Credit Income Trust | 46.23m | 42.32m | 558.91m | -- | 10.90 | 1.05 | -- | 12.09 | 0.1055 | 0.1055 | 0.1153 | 1.10 | 0.104 | -- | 4.87 | -- | 9.52 | 5.02 | 9.63 | 5.09 | 92.85 | 86.80 | 91.53 | 84.48 | -- | -- | 0.00 | 101.05 | 34.60 | 83.87 | 39.33 | 93.30 | -- | 153.34 |
| Pacific Current Group Ltd | 42.91m | 110.08m | 566.34m | 7.00 | 5.11 | 0.9454 | 5.01 | 13.20 | 2.12 | 2.12 | 0.8096 | 11.48 | 0.0643 | -- | 5.93 | 6,129,857.00 | 16.54 | 2.41 | 16.74 | 2.49 | 90.50 | 89.92 | 257.18 | 26.82 | -- | -- | 0.0911 | 159.99 | -5.89 | -7.29 | 797.12 | 23.96 | -10.36 | 8.73 |
| Ophir High Conviction Fund | 75.47m | 64.15m | 583.21m | 0.00 | 9.09 | 0.9091 | -- | 7.73 | 0.2884 | 0.2884 | 0.3393 | 2.88 | 0.1172 | -- | 14.32 | -- | 9.96 | 6.61 | 10.45 | 7.02 | 89.38 | 78.54 | 85.00 | 74.82 | -- | -- | 0.00 | 73.85 | -30.38 | 13.94 | -34.31 | -7.50 | -- | -- |
| Regal Investment Fund | 172.61m | 112.09m | 599.82m | 0.00 | 5.60 | 0.9788 | -- | 3.47 | 0.5698 | 0.5698 | 0.8697 | 3.26 | 0.1477 | -- | 1.09 | -- | 9.59 | 7.01 | 12.37 | 9.41 | 73.05 | 61.76 | 64.94 | 50.15 | -- | -- | 0.00 | 86.75 | 38.33 | 84.30 | 100.37 | 80.72 | -- | -- |
| Platinum Asset Management Ltd | 185.61m | 45.01m | 634.56m | -- | 14.06 | 1.94 | 13.15 | 3.42 | 0.0775 | 0.0775 | 0.3211 | 0.5607 | 0.5325 | -- | 8.74 | -- | 12.95 | 30.64 | 13.67 | 32.37 | -- | -- | 24.32 | 44.93 | -- | 69.74 | 0.0375 | 93.57 | -12.07 | -9.40 | -44.33 | -22.17 | 3.12 | -18.02 |
| Mirrabooka Investments Ltd | 15.91m | 10.73m | 639.11m | 0.00 | 59.16 | 1.16 | -- | 40.17 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
| Hearts and Minds Investments Ltd | 83.37m | 50.93m | 657.18m | 4.00 | 12.90 | 0.9423 | -- | 7.88 | 0.2225 | 0.2225 | 0.3643 | 3.05 | 0.1181 | -- | 150.84 | 20,842,920.00 | 7.21 | -0.69 | 7.31 | -0.7065 | 100.00 | 99.64 | 61.09 | -147.95 | -- | -- | 0.00 | -- | 44.79 | 82.47 | 55.62 | -- | -- | -- |
| Whitefield Industrials Ltd | 24.68m | 20.43m | 665.65m | 0.00 | 32.37 | 1.08 | -- | 26.97 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Gryphon Capital Income Trust | 53.66m | 48.87m | 684.55m | 0.00 | 11.14 | 1.02 | -- | 12.76 | 0.1832 | 0.1832 | 0.2016 | 2.01 | 0.0917 | -- | 21.95 | -- | 8.36 | 6.24 | 8.42 | 6.29 | 92.42 | 89.24 | 91.08 | 87.32 | -- | -- | 0.00 | 98.93 | 35.77 | 38.24 | 38.94 | 40.68 | -- | 12.83 |
| Qualitas Ltd | 84.16m | 26.18m | 698.01m | -- | 26.57 | 1.87 | 24.57 | 8.29 | 0.0881 | 0.0881 | 0.2831 | 1.25 | 0.1163 | 1.28 | 3.43 | -- | 3.62 | 2.42 | 3.82 | 2.86 | 61.99 | 55.21 | 31.11 | 26.80 | -- | 141.72 | 0.4459 | -- | 14.50 | 15.44 | 17.19 | 47.29 | -14.06 | -- |
| Metrics Income Opportunities Trust | 64.74m | 56.49m | 723.07m | -- | 10.68 | 1.02 | -- | 11.17 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
| Kkr Credit Income Fund | 113.64m | 98.03m | 754.73m | 0.00 | 7.70 | 0.949 | -- | 6.64 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
| Carlton Investments Limited | 41.58m | 38.77m | 782.87m | 2.00 | 20.20 | 0.8899 | -- | 18.83 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
Data as of Sep 20 2024. Currency figures normalised to Platinum Asset Management Ltd's reporting currency: Australian Dollar AUD
18.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Regal Funds Management Pty Ltd.as of 03 Aug 2023 | 29.28m | 5.03% |
| The Vanguard Group, Inc.as of 04 Sep 2024 | 18.42m | 3.16% |
| First Sentier Investors RQI Pty Ltd.as of 03 Sep 2024 | 16.07m | 2.76% |
| Dimensional Fund Advisors LPas of 05 Sep 2024 | 8.13m | 1.40% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 7.85m | 1.35% |
| Vanguard Investments Australia Ltd.as of 31 Jul 2024 | 7.45m | 1.28% |
| First Sentier Investors (Australia) IM Ltd.as of 03 Sep 2024 | 6.70m | 1.15% |
| American Century Investment Management, Inc.as of 05 Sep 2024 | 5.18m | 0.89% |
| DFA Australia Ltd.as of 31 Jul 2024 | 4.92m | 0.85% |
| Charles Schwab Investment Management, Inc.as of 05 Sep 2024 | 2.13m | 0.37% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
