PL8.ASX
Plato Income Maximiser Ltd
https://www.marketindex.com.au/asx/pl8/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($)
57,363,000
(12,862,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
57,363,000
(12,862,000)
-
-
Return on Equity (ROE)
8.42%
-2.23%
-
-
Return on Assets (ROA)
8.41%
-2.22%
-
-
Valuation
PE Ratio
13.20
(45.88)
-
-
PE Relative to Market
83.5%
0.0%
-
-
Price to Book
1.18
1.12
-
-
Price to Cash Flow
17.55
(20.23)
-
-
Shares Outstanding (M)
631.86
554.54
-
-
Market Cap ($M)
$802.47
$648.81
-
-
Enterprise Value ($M)
$802.16
$648.60
-
-
Performance
Total Shareholder Return
14.6%
-2.4%
-
-
Relative to Market
-0.2%
5.0%
-
-
Per Share
Earnings (EPS Adjusted)
9.62
-2.55
-
-
Earnings (with Abnormals)
9.62
-2.55
-
-
Cash Flow
8.00
8.90
-
-
Cash
0.00
0.00
-
-
Net Tangible Assets
1.08
1.04
-
-
Book Value
1.08
1.04
-
-
Share Price
$1.27
$1.17
-
-
Liquidity
Quick Ratio
18.31
39.53
-
-
Current Ratio
18.31
39.53
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
6.60
6.65
-
-
Dividend yield
5.20%
5.68%
-
-
Franking
100%
100%
-
-
Gross DPS (c)
9.43
9.50
-
-
Gross Dividend Yield
7.42%
8.12%
-
-
Payout Ratio
69%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Revenue from Operations
Investment Income
43,368,000
68,428,000
-
-
Other Income
27,897,000
(109,000,000)
-
-
Expenses
(5,838,000)
(5,254,000)
-
-
Profit / Loss before income tax
65,427,000
(45,826,000)
-
-
Tax Expense
(8,064,000)
32,964,000
-
-
NPAT before Abnormals
57,363,000
(12,862,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
57,363,000
(12,862,000)
-
-
EQUITY
Share End
631,862,330
554,536,636
-
-
Share Weighted
596,483,177
504,852,704
-
-
Ordinary Dividends
(43,051,000)
-
-
-
EPS Adjusted
96,200
(25,500)
-
-
EPS after Abs
96,169
(25,477)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.31
0.21
-
-
Receivables
10.26
20.31
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
10.56
20.52
-
-
NON-CURRENT ASSETS
Investments
647.04
525.41
-
-
Property
-
-
-
-
Other Non-Current Assets
24.18
32.22
-
-
Total Non-Current Assets
671.22
557.63
-
-
TOTAL ASSETS
681.78
578.15
-
-
CURRENT LIABILITIES
Creditors
0.58
0.52
-
-
Provisions
-
-
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
0.58
0.52
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.58
0.52
-
-
NET ASSETS
682.36
578.67
-
-
Total Equity Attr. to Holders
681.2
577.63
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
681.2
577.63
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
Payments
(5.79)
(5.15)
-
-
Funds from Operations
-
-
-
-
Dividends Received
53.34
50.08
-
-
Interest Received
0.09
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
47.64
44.93
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
3.65
8.1
-
-
Payments
(97.38)
(159.37)
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(93.73)
(151.27)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
85.83
139.36
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(39.58)
(33.68)
-
-
Other Financing Cash
(0.07)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
46.18
105.68
-
-
NET CHANGE IN CASH
0.1
(0.66)
-
-
CASH AT START
0.21
0.87
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.31
0.21
-
-
Member Content
Source: