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Platinum International Fund (Quoted Managed Hedge Fund) (pixx) Logo

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
06/2019
N/A
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N/A
N/A
Profitability
NPAT ($) 77,094,000 (15,211,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 77,094,000 (15,211,000) Membership required - - - - - - -
Return on Equity (ROE) 21.26% -4.92% Membership required - - - - - - -
Return on Assets (ROA) 20.96% -4.79% Membership required - - - - - - -
Valuation
PE Ratio 4.70 (20.25) Membership required - - - - - - -
PE Relative to Market 36.5% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 6.72 (28.94) Membership required - - - - - - -
Shares Outstanding (M) 69.97 74.24 Membership required - - - - - - -
Market Cap ($M) $362.46 $308.11 Membership required - - - - - - -
Enterprise Value ($M) $362.45 $308.11 Membership required - - - - - - -
Performance
Total Shareholder Return 27.1% -5.9% Membership required - - - - - - -
Relative to Market -3.1% 1.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 110.18 -20.49 Membership required - - - - - - -
Earnings (with Abnormals) 110.18 -20.49 Membership required - - - - - - -
Cash Flow 38.40 24.70 Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 5.18 4.16 Membership required - - - - - - -
Book Value 5.18 4.16 Membership required - - - - - - -
Share Price $5.18 $4.15 Membership required - - - - - - -
Liquidity
Quick Ratio 1.09 1.04 Membership required - - - - - - -
Current Ratio 1.09 1.04 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) 8.30 12.78 Membership required - - - - - - -
Dividend yield 1.60% 3.08% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 8.30 12.78 Membership required - - - - - - -
Gross Dividend Yield 1.60% 3.08% Membership required - - - - - - -
Payout Ratio 8% - 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 12,969,000 16,737,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses - - Membership required - - - - - - -
Profit / Loss before income tax 77,094,000 (15,211,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 77,094,000 (15,211,000) 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 77,094,000 (15,211,000) Membership required - - - - - - -
EQUITY
Share End 69,972,132 74,243,624 Membership required - - - - - - -
Share Weighted 69,972,132 74,243,624 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 1,101,800 (204,900) Membership required - - - - - - -
EPS after Abs 1,101,781 (204,880) 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
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N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.01 - Membership required - - - - - - -
Receivables 5.65 9.16 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 5.66 9.17 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 362.23 308.67 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 362.23 308.67 Membership required - - - - - - -
TOTAL ASSETS 367.9 317.83 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - 0.26 Membership required - - - - - - -
Provisions 5.21 8.54 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.21 8.8 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 5.21 8.8 Membership required - - - - - - -
NET ASSETS 373.11 326.63 Membership required - - - - - - -
Total Equity Attr. to Holders 362.69 309.03 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 362.69 309.03 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 38.24 39.78 Membership required - - - - - - -
Payments (19.92) (47.44) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 8.54 25.96 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 26.86 18.31 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 24.43 46.99 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (8.54) (25.51) Membership required - - - - - - -
Other Financing Cash (42.74) (39.78) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (26.85) (18.31) Membership required - - - - - - -
NET CHANGE IN CASH 0.01 - Membership required - - - - - - -
CASH AT START - - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo