PAI.ASX
Platinum Asia Investments Ltd
https://www.marketindex.com.au/asx/pai/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
4,536,000
(47,454,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
4,536,000
(47,454,000)
-
-
Return on Equity (ROE)
1.18%
-11.99%
-
-
Return on Assets (ROA)
1.18%
-11.95%
-
-
Valuation
PE Ratio
69.51
(6.65)
-
-
PE Relative to Market
466.8%
0.0%
-
-
Price to Book
0.83
0.80
-
-
Price to Cash Flow
68.50
(6.73)
-
-
Shares Outstanding (M)
370.03
368.05
-
-
Market Cap ($M)
$316.37
$316.53
-
-
Enterprise Value ($M)
$285.21
$251.85
-
-
Performance
Total Shareholder Return
5.6%
-24.6%
-
-
Relative to Market
-9.2%
-17.2%
-
-
Per Share
Earnings (EPS Adjusted)
1.23
-12.88
-
-
Earnings (with Abnormals)
1.23
-12.88
-
-
Cash Flow
(4.70)
(2.20)
-
-
Cash
0.09
0.18
-
-
Net Tangible Assets
1.04
1.07
-
-
Book Value
1.04
1.07
-
-
Share Price
$0.85
$0.86
-
-
Liquidity
Quick Ratio
48.60
44.83
-
-
Current Ratio
48.60
44.83
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
5.00
5.00
-
-
Dividend yield
5.85%
5.81%
-
-
Franking
100%
100%
-
-
Gross DPS (c)
7.14
7.14
-
-
Gross Dividend Yield
8.35%
8.31%
-
-
Payout Ratio
407%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income
7,750,000
6,861,000
-
-
Other Income
4,776,000
(66,914,000)
-
-
Expenses
(5,477,000)
(7,151,000)
-
-
Profit / Loss before income tax
7,049,000
(67,204,000)
-
-
Tax Expense
(2,513,000)
19,750,000
-
-
NPAT before Abnormals
4,536,000
(47,454,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
4,536,000
(47,454,000)
-
-
EQUITY
Share End
370,028,345
369,271,242
-
-
Share Weighted
369,054,534
368,291,463
-
-
Ordinary Dividends
(18,476,000)
-
-
-
EPS Adjusted
12,300
(128,800)
-
-
EPS after Abs
12,291
(128,849)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
31.87
64.71
-
-
Receivables
1.28
1.1
-
-
Investments
-
-
-
-
Other Current Assets
1.74
1.04
-
-
Total Current Assets
34.9
66.85
-
-
NON-CURRENT ASSETS
Investments
346.01
324.61
-
-
Property
-
-
-
-
Other Non-Current Assets
3.94
5.71
-
-
Total Non-Current Assets
349.95
330.31
-
-
TOTAL ASSETS
384.85
397.16
-
-
CURRENT LIABILITIES
Creditors
0.72
1.49
-
-
Provisions
-
-
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
0.72
1.49
-
-
NON-CURRENT LIABILITIES
Borrowings
0.71
0.03
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0.71
0.03
-
-
TOTAL LIABILITIES
1.43
1.52
-
-
NET ASSETS
386.28
398.68
-
-
Total Equity Attr. to Holders
383.42
395.64
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
383.42
395.64
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
89.08
113.43
-
-
Payments
(111.16)
(113.15)
-
-
Funds from Operations
-
-
-
-
Dividends Received
6.56
6.03
-
-
Interest Received
0.45
0.01
-
-
Interest Paid
-
-
-
-
Tax Paid
(1.74)
(12.94)
-
-
Other Operating Cash
(0.41)
(1.67)
-
-
NET CASH FROM OPERATING ACTIVITIES
(17.23)
(8.3)
-
-
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
0.25
0.18
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(16.94)
(28.48)
-
-
Other Financing Cash
(0.08)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(16.77)
(28.3)
-
-
NET CHANGE IN CASH
(34)
(36.6)
-
-
CASH AT START
64.71
95.52
-
-
Exchange Rate Adjustment
1.16
5.79
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
31.87
64.71
-
-
Member Content
Source: