PLATINUM ASSET MANAGEMENT LIMITED (PTM)
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PTM - PLATINUM ASSET MANAGEMENT LIMITED

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%
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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%

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Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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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%

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Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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PTM STOCK CHART