PAI.ASX
Platinum Asia Investments Ltd
https://www.marketindex.com.au/asx/pai/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($)
13,723,000
4,536,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
13,723,000
4,536,000
-
Return on Equity (ROE)
3.59%
1.18%
-
Return on Assets (ROA)
3.59%
1.18%
-
Valuation
PE Ratio
24.80
69.51
-
PE Relative to Market
161.7%
486.6%
-
Price to Book
0.89
0.83
-
Price to Cash Flow
27.15
68.50
-
Shares Outstanding (M)
369.79
370.03
-
Market Cap ($M)
$340.21
$316.37
-
Enterprise Value ($M)
$322.06
$285.21
-
Performance
Total Shareholder Return
12.8%
5.6%
-
Relative to Market
0.3%
-9.2%
-
Per Share
Earnings (EPS Adjusted)
3.71
1.23
-
Earnings (with Abnormals)
3.71
1.23
-
Cash Flow
0.30
(4.70)
-
Cash
0.05
0.09
-
Net Tangible Assets
1.03
1.04
-
Book Value
1.03
1.04
-
Share Price
$0.92
$0.85
-
Liquidity
Quick Ratio
23.04
48.60
-
Current Ratio
23.04
48.60
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
2.50
5.00
-
Dividend yield
2.72%
5.85%
-
Franking
100%
100%
-
Gross DPS (c)
3.57
7.14
-
Gross Dividend Yield
3.88%
8.35%
-
Payout Ratio
67%
407%
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income
9,710,000
7,750,000
-
Other Income
28,628,000
4,776,000
-
Expenses
(19,753,000)
(5,477,000)
-
Profit / Loss before income tax
18,585,000
7,049,000
-
Tax Expense
(4,862,000)
(2,513,000)
-
NPAT before Abnormals
13,723,000
4,536,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
13,723,000
4,536,000
-
EQUITY
Share End
369,788,883
370,028,345
-
Share Weighted
369,931,263
369,054,534
-
Ordinary Dividends
(9,236,000)
(18,426,000)
-
EPS Adjusted
37,100
12,300
-
EPS after Abs
37,096
12,291
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents
18.15
31.87
-
Receivables
2.03
1.28
-
Investments
-
-
-
Other Current Assets
0.79
1.74
-
Total Current Assets
20.97
34.9
-
NON-CURRENT ASSETS
Investments
360.36
346.01
-
Property
-
-
-
Other Non-Current Assets
1.77
3.94
-
Total Non-Current Assets
362.13
349.95
-
TOTAL ASSETS
383.1
384.85
-
CURRENT LIABILITIES
Creditors
0.91
0.72
-
Provisions
-
-
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
0.91
0.72
-
NON-CURRENT LIABILITIES
Borrowings
-
0.71
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.71
-
TOTAL LIABILITIES
0.91
1.43
-
NET ASSETS
384.01
386.28
-
Total Equity Attr. to Holders
382.19
383.42
-
Outside Equity
-
-
-
TOTAL EQUITY
382.19
383.42
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
183.66
89.08
-
Payments
(188.59)
(111.16)
-
Funds from Operations
-
-
-
Dividends Received
7.48
6.56
-
Interest Received
0.67
0.45
-
Interest Paid
-
-
-
Tax Paid
(0.97)
(1.74)
-
Other Operating Cash
(1.24)
(0.41)
-
NET CASH FROM OPERATING ACTIVITIES
1.02
(17.23)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.44
0.25
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(13.67)
(16.94)
-
Other Financing Cash
(1.72)
(0.08)
-
NET CASH FROM FINANCING ACTIVITIES
(14.96)
(16.77)
-
NET CHANGE IN CASH
(13.94)
(34)
-
CASH AT START
31.87
64.71
-
Exchange Rate Adjustment
0.22
1.16
-
Other Cash Adjustment
-
-
-
CASH AT END
18.15
31.87
-
Member Content
Source: