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

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

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) 19,464,000 3,564,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 13.59% 2.25% - - - - - - - -
Return on Assets (ROA) 13.31% 2.12% - - - - - - - -
Valuation
PE Ratio 7.42 45.07 - - - - - - - -
PE Relative to Market 36.5% 300.9% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 10.61 64.38 - - - - - - - -
Shares Outstanding (M) 30.42 37.78 - - - - - - - -
Market Cap ($M) $144.49 $160.56 - - - - - - - -
Enterprise Value ($M) $144.49 $160.56 - - - - - - - -
Performance
Total Shareholder Return 11.8% 0.0% - - - - - - - -
Relative to Market 19.0% 0.0% - - - - - - - -
Per Share
Earnings 63.98 9.43 - - - - - - - -
Cash Flow 130.50 (137.60) - - - - - - - -
Cash 0.00 0.00 - - - - - - - -
Net Tangible Assets 4.71 4.20 - - - - - - - -
Book Value 4.71 4.20 - - - - - - - -
Share Price $4.75 $4.25 - - - - - - - -
Liquidity
Quick Ratio 0.97 1.00 - - - - - - - -
Current Ratio 0.97 1.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 10.10 23.33 - - - - - - - -
Dividend yield 2.13% 5.49% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 10.10 23.33 - - - - - - - -
Gross Dividend Yield 2.13% 5.49% - - - - - - - -
Payout Ratio 16% 247% - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income 11,878,000 8,851,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses - - - - - - - - - -
Profit / Loss before income tax 19,464,000 3,564,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 19,464,000 3,564,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 19,464,000 3,564,000 - - - - - - - -
EQUITY
Share End 30,419,949 37,778,336 - - - - - - - -
Share Weighted 30,419,949 37,778,336 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 639,800 94,300 - - - - - - - -
EPS after Abs 639,843 94,340 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents - - - - - - - - - -
Receivables 2.94 9.29 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 2.95 9.29 - - - - - - - -
NON-CURRENT ASSETS
Investments 143.27 158.72 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 143.27 158.72 - - - - - - - -
TOTAL CURRENT LIABILITIES 146.22 168.01 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.85 - - - - - - - -
Provisions 2.77 7.74 - - - - - - - -
Other Liabilities - 0.7 - - - - - - - -
TOTAL CURRENT LIABILITIES 3.02 9.29 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.02 9.29 - - - - - - - -
NET ASSETS 149.24 177.3 - - - - - - - -
Total Equity Attr. to Holders 143.2 158.72 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 143.2 158.72 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 47.79 5.06 - - - - - - - -
Payments (16.7) (78.59) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 8.6 21.55 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 39.69 (51.98) - - - - - - - -
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 16.54 70.02 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (7.74) (13.68) - - - - - - - -
Other Financing Cash (47.79) (5.06) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (38.99) 51.28 - - - - - - - -
NET CHANGE IN CASH 0.7 (0.7) - - - - - - - -
CASH AT START (0.7) - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - (0.7) - - - - - - - -
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