PMC.ASX
Platinum Capital Ltd
https://www.marketindex.com.au/asx/pmc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
37,881,000
(19,425,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
37,881,000
(19,425,000)
Return on Equity (ROE)
8.39%
-4.53%
Return on Assets (ROA)
8.17%
-4.40%
Valuation
PE Ratio
9.81
(19.00)
PE Relative to Market
66.5%
0.0%
Price to Book
0.83
0.86
Price to Cash Flow
10.04
(19.15)
Shares Outstanding (M)
295.52
293.92
Market Cap ($M)
$372.36
$370.35
Enterprise Value ($M)
$315.30
$264.30
Performance
Total Shareholder Return
4.6%
-13.1%
Relative to Market
-10.1%
-5.6%
Per Share
Earnings (EPS Adjusted)
12.85
-6.63
Earnings (with Abnormals)
12.85
-6.63
Cash Flow
(11.20)
16.80
Cash
0.19
0.36
Net Tangible Assets
1.53
1.46
Book Value
1.53
1.46
Share Price
$1.26
$1.26
Liquidity
Quick Ratio
4.41
11.11
Current Ratio
4.41
11.11
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.00
6.00
Dividend yield
4.76%
4.76%
Franking
100%
100%
Gross DPS (c)
8.57
8.57
Gross Dividend Yield
6.80%
6.80%
Payout Ratio
47%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
8,973,000
8,780,000
Other Income
51,650,000
(29,556,000)
Expenses
(6,500,000)
(6,981,000)
Profit / Loss before income tax
54,123,000
(27,757,000)
Tax Expense
(16,242,000)
8,332,000
NPAT before Abnormals
37,881,000
(19,425,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
37,881,000
(19,425,000)
EQUITY
Share End
295,521,661
293,924,841
Share Weighted
294,787,623
293,185,425
Ordinary Dividends
(17,708,000)
(17,614,000)
EPS Adjusted
128,500
(66,300)
EPS after Abs
128,503
(66,255)
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
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
57.05
106.04
Receivables
1.75
2.39
Investments
-
-
Other Current Assets
0.2
-
Total Current Assets
59
108.43
NON-CURRENT ASSETS
Investments
404.88
323.02
Property
-
-
Other Non-Current Assets
0.8
7.36
Total Non-Current Assets
405.69
330.39
TOTAL ASSETS
464.69
438.82
CURRENT LIABILITIES
Creditors
0.8
0.77
Provisions
7.05
7.14
Other Liabilities
5.54
1.84
TOTAL CURRENT LIABILITIES
13.39
9.76
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
13.39
9.76
NET ASSETS
478.08
448.58
Total Equity Attr. to Holders
451.3
429.06
Outside Equity
-
-
TOTAL EQUITY
451.3
429.06
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
229.19
292.65
Payments
(252.24)
(232.3)
Funds from Operations
-
-
Dividends Received
7.04
7.27
Interest Received
0.91
-
Interest Paid
-
(0.15)
Tax Paid
(11.51)
(11.34)
Other Operating Cash
(6.33)
(6.93)
NET CASH FROM OPERATING ACTIVITIES
(32.93)
49.22
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
0.09
0.06
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(15.67)
(18.01)
Other Financing Cash
(0.09)
-
NET CASH FROM FINANCING ACTIVITIES
(15.66)
(17.95)
NET CHANGE IN CASH
(48.59)
31.27
CASH AT START
106.04
72.01
Exchange Rate Adjustment
(0.4)
2.76
Other Cash Adjustment
-
-
CASH AT END
57.05
106.04
Member Content
Source: