PLATINUM ASSET MANAGEMENT LIMITED (PTM)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

PTM - PLATINUM ASSET MANAGEMENT LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Index: ASX300 | ALL-ORDS

Platinum Asset Management is an Australian fund manager focussing on international equity investments. It has been listed since 2007. Founder Kerr Neilson, sometimes referred to as the Australian Warren Buffett, officially left the business in August 2020.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.85

10 Aug
2022

-0.030

OPEN

$1.86

-1.60%

HIGH

$1.86

533,201

LOW

$1.83

TARGET
$1.914 3.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMP . ASX . BLA . PDL . CGF . GBST . HGG . IFL . IRE . MFG . PPS . PPT . CVW . JHG . CL1 . ENN . KAM . KSL . BVS . PNI . MOE . NWL . LNK . GBT . HUB . NGI . GDG . AEF . PAC . MQG . MAF . MAI . GDC . GQG . TDI . RZI . HMC . QAL . AVC .
FNARENA'S MARKET CONSENSUS FORECASTS
PTM: 1
Title FY20
Actual		 FY21
Actual		 FY22
Forecast		 FY23
Forecast
EPS (cps) xxx 28.2 20.3 xxx
DPS (cps) xxx 24.0 19.5 xxx
EPS Growth xxx 5.3% - 27.8% xxx
DPS Growth xxx 0.0% - 18.8% xxx
PE Ratio xxx N/A 9.3 xxx
Dividend Yield xxx N/A 10.3% xxx
Div Pay Ratio(%) xxx 85.2% 95.9% xxx

Dividend yield today if purchased 3 years ago: 5.50%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 12.63

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 02/03 - ex-div 10c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx28.2
DPS All xxxxxxxxxxxxxxx24.0
Sales/Revenue xxxxxxxxxxxxxxx272.5 M
Book Value Per Share xxxxxxxxxxxxxxx59.1
Net Operating Cash Flow xxxxxxxxxxxxxxx144.5 M
Net Profit Margin xxxxxxxxxxxxxxx59.91 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx49.40 %
Return on Invested Capital xxxxxxxxxxxxxxx48.49 %
Return on Assets xxxxxxxxxxxxxxx44.02 %
Return on Equity xxxxxxxxxxxxxxx49.40 %
Return on Total Capital xxxxxxxxxxxxxxx60.11 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx11.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

13/07/2022

3

Hold

$1.80

-2.70%

Ord Minnett notes overall performance improvement from Platinum Asset Management in the June quarter. The broker highlights flows did remain negative, leaving funds under management at $18.2bn at the end of the period. 

Outflows of -$700m in the quarter represented -3.6% of funds under management, and given ongoing pressure Ord Minnett has increased its outflow assumptions for FY23 and FY24.

The Hold rating is retained and the target price decreases to $1.80 from $2.15.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 18.00 cents and EPS of 19.00 cents.
Ord Minnett forecasts a full year FY23 dividend of 14.00 cents and EPS of 14.00 cents.

UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

PTM STOCK CHART

FNArena News on PTM

1
Australian Broker Call *Extra* Edition – Aug 10, 2022

Aug 10 2022 - Daily Market Reports
2
Rudi’s View: August Preview – Curve Balls, Profits & Opportunities

Aug 04 2022 - Rudi's View
3
In Brief: China Property, Growth Investing, Asset Managers & Private Health Insurers

Jul 29 2022 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Jul 20, 2022

Jul 20 2022 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Jul 18, 2022

Jul 18 2022 - Daily Market Reports

Latest Wealth Management & Investments News

1
Hub24: Short-Term Volatility Weighs

Jun 20 2022 - Australia
2
SMSFundamentals: SMAs Hot, Retail Funds Not

Jun 07 2022 - SMSFundamentals
3
Pendal Navigates Volatility With Cost Control

May 13 2022 - Australia
4
In Brief: Debt Doubles, Investment Markets, Homewares Retail

Apr 08 2022 - Weekly Reports
5
Treasure Chest: Undervalued Fund Managers

Mar 21 2022 - Treasure Chest
6
Margins Give Hub24 An Edge on Competitors

Feb 28 2022 - Australia
7
Macquarie On Watch

Feb 01 2022 - Technicals
8
Hub24: More Patience Required

Jan 11 2022 - Technicals
9
More Mandate Losses Expected For Magellan

Dec 22 2021 - Australia
10
Australian Super Offering Lower Fees, Better Returns

Nov 02 2021 - Australia