Platinum Asia Fund (Quoted Managed Hedge Fund) (paxx) Logo

Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 37,577,000 19,464,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 24.38% 13.59% Membership required - - - - - - -
Return on Assets (ROA) 21.15% 13.31% Membership required - - - - - - -
Valuation
PE Ratio 4.12 7.42 Membership required - - - - - - -
PE Relative to Market 36.9% 36.7% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 5.89 10.61 Membership required - - - - - - -
Shares Outstanding (M) 30.54 30.42 Membership required - - - - - - -
Market Cap ($M) $154.84 $144.49 Membership required - - - - - - -
Enterprise Value ($M) $154.82 $144.49 Membership required - - - - - - -
Performance
Total Shareholder Return 25.2% 11.8% Membership required - - - - - - -
Relative to Market -5.0% 19.0% Membership required - - - - - - -
Per Share
Earnings 123.04 63.98 Membership required - - - - - - -
Cash Flow 20.20 130.50 Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 5.05 4.71 Membership required - - - - - - -
Book Value 5.05 4.71 Membership required - - - - - - -
Share Price $5.07 $4.75 Membership required - - - - - - -
Liquidity
Quick Ratio 1.01 0.97 Membership required - - - - - - -
Current Ratio 1.01 0.97 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 88.66 10.10 Membership required - - - - - - -
Dividend yield 17.49% 2.13% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 88.66 10.10 Membership required - - - - - - -
Gross Dividend Yield 17.49% 2.13% Membership required - - - - - - -
Payout Ratio 72% 16% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 29,069,000 11,878,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses - - Membership required - - - - - - -
Profit / Loss before income tax 37,577,000 19,464,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 37,577,000 19,464,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 37,577,000 19,464,000 Membership required - - - - - - -
EQUITY
Share End 30,541,305 30,419,949 Membership required - - - - - - -
Share Weighted 30,541,305 30,419,949 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 1,230,400 639,800 Membership required - - - - - - -
EPS after Abs 1,230,367 639,843 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.02 - Membership required - - - - - - -
Receivables 23.72 2.94 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 23.74 2.95 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 153.9 143.27 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 153.9 143.27 Membership required - - - - - - -
TOTAL ASSETS 177.64 146.22 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - 0.26 Membership required - - - - - - -
Provisions 23.54 2.77 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 23.54 3.02 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 23.54 3.02 Membership required - - - - - - -
NET ASSETS 201.18 149.24 Membership required - - - - - - -
Total Equity Attr. to Holders 154.1 143.2 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 154.1 143.2 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 31.78 47.79 Membership required - - - - - - -
Payments (28.36) (16.7) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.77 8.6 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.18 39.69 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 32.59 16.54 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (2.77) (7.74) Membership required - - - - - - -
Other Financing Cash (35.98) (47.79) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.16) (38.99) Membership required - - - - - - -
NET CHANGE IN CASH 0.02 0.7 Membership required - - - - - - -
CASH AT START - (0.7) Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.02 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo