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

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

___:___ · Financial Services
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Cboe Live

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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 ($) 4,467,000 1,985,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 4,467,000 1,985,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.26% 1.92% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.21% 1.90% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 19.21 52.03 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 118.0% 351.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 27.45 74.49 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 19.24 24.42 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $85.80 $103.29 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $85.77 $103.26 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 6.2% 3.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -6.3% -11.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 23.22 8.13 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 23.22 8.13 Membership required Membership required Membership required Membership required - - - -
Cash Flow 122.30 66.70 Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 4.42 4.22 Membership required Membership required Membership required Membership required - - - -
Book Value 4.42 4.22 Membership required Membership required Membership required Membership required - - - -
Share Price $4.46 $4.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.06 1.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.06 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) 3.36 6.31 Membership required Membership required Membership required Membership required - - - -
Dividend yield - 1.49% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 3.36 6.31 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - 1.49% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 14% 78% 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 646,000 1,540,000 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 4,467,000 1,985,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4,467,000 1,985,000 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 4,467,000 1,985,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 19,238,511 24,419,207 Membership required Membership required Membership required Membership required - - - -
Share Weighted 19,238,511 24,419,207 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 232,200 81,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 232,191 81,288 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 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Receivables 0.56 1.44 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 0.59 1.47 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 85.09 103.03 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 85.09 103.03 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 85.69 104.51 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required Membership required - - - -
Provisions 0.56 1.33 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.56 1.33 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings 0.18 - 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 0.18 - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.74 1.33 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 86.43 105.84 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 84.94 103.17 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 84.94 103.17 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 22.05 10.78 Membership required Membership required Membership required Membership required - - - -
Payments 0.18 (0.79) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.29 6.29 Membership required Membership required Membership required Membership required - - - -
Interest Received - - 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 23.53 16.28 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 1.65 4.38 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 (1.33) (3.45) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (23.85) (17.33) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (23.53) (16.39) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH - (0.12) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.03 0.15 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 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo