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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 15,484,000 42,194,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 15,484,000 42,194,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.45% 13.20% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.44% 12.45% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 18.54 7.51 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 125.2% 53.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 0.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 26.49 10.73 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 57.77 68.28 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $287.10 $316.80 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $286.31 $316.76 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.1% 12.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -5.4% -2.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 26.80 61.80 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 26.80 61.80 Membership required Membership required Membership required Membership required - - - -
Cash Flow 120.50 49.30 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 4.92 4.68 Membership required Membership required Membership required Membership required - - - -
Book Value 4.92 4.68 Membership required Membership required Membership required Membership required - - - -
Share Price $4.97 $4.64 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 17.10 1.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 17.10 1.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - 30.73 Membership required Membership required Membership required Membership required - - - -
Dividend yield - 6.62% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - 30.73 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - 6.62% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 50% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,544,000 24,080,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses - - Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 15,484,000 42,194,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 15,484,000 42,194,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 15,484,000 42,194,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 57,767,414 68,276,301 Membership required Membership required Membership required Membership required - - - -
Share Weighted 57,767,414 68,276,301 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 268,000 618,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 268,040 617,989 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.8 0.04 Membership required Membership required Membership required Membership required - - - -
Receivables 1.9 21.2 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.7 21.24 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 281.79 317.67 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 281.79 317.67 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 284.49 338.91 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.13 - Membership required Membership required Membership required Membership required - - - -
Provisions 0.03 19.31 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.16 19.31 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.16 19.31 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 284.65 358.22 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 284.33 319.59 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 284.33 319.59 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 50.05 10.68 Membership required Membership required Membership required Membership required - - - -
Payments 4.54 (10.01) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 14.96 32.99 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 69.59 33.68 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.7 19.41 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (19.32) (33.18) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (58.21) (20.03) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (68.83) (33.8) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.76 (0.12) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.04 0.16 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.8 0.04 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo