Platinum Asset Management Ltd (ptm) Logo

Platinum Asset Management Ltd (PTM)

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Overview
Financials
News

PTM ASX Chart

Snapshot

Platinum Asset Management Limited (PTM) is the non-operating holding company of Platinum Investment Management Limited and its controlled entities. The company operates as a funds management business in Australia.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -65.96%
vs ASX 200 (1yr) -43.50%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 447 of 2,361
Sector Rank 160 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PAC / FGG / VG1
EPS $0.051
DPS $0.13
Book Value Per Share $1.121

Broker Consensus

Breakdown 1 Buy · 2 Hold · 2 Sell
Recommendation Hold
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.platinum.com.au
Registry Computershare
Auditor Ernst & Young
Date Listed 23 May 2007

Upcoming Calendar (Forecasted)

Date Event
20/09/2024 Div Pay Date
12/11/2024 AGM
27/02/2025 Report (Interim)
27/08/2025 Report (Prelim)

Former Company Names

  • Platinum Asset Management Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/09/2024 $0.04 100% $0.0571 Final 20/09/2024
07/03/2024 $0.06 100% $0.0857 Interim 22/03/2024
31/08/2023 $0.07 100% $0.10 Final 15/09/2023
02/03/2023 $0.07 100% $0.10 Interim 17/03/2023
01/09/2022 $0.07 100% $0.10 Final 15/09/2022
02/03/2022 $0.10 100% $0.1429 Interim 18/03/2022
02/09/2021 $0.12 100% $0.1714 Final 16/09/2021
02/03/2021 $0.12 100% $0.1714 Interim 18/03/2021
03/09/2020 $0.11 100% $0.1571 Final 22/09/2020
02/03/2020 $0.13 100% $0.1857 Interim 18/03/2020
27/08/2019 $0.14 100% $0.20 Final 20/09/2019
28/02/2019 $0.13 100% $0.1857 Interim 18/03/2019
30/08/2018 $0.16 100% $0.2286 Final 21/09/2018
01/03/2018 $0.16 100% $0.2286 Interim 19/03/2018
30/08/2017 $0.15 100% $0.2143 Final 22/09/2017
01/03/2017 $0.15 100% $0.2143 Interim 22/03/2017
31/08/2016 $0.16 100% $0.2286 Final 22/09/2016
01/03/2016 $0.16 100% $0.2286 Interim 22/03/2016
27/08/2015 $0.20 100% $0.2857 Final 22/09/2015
02/03/2015 $0.27 100% $0.3857 Interim 18/03/2015
28/08/2014 $0.20 100% $0.2857 Final 23/09/2014
25/02/2014 $0.14 100% $0.20 Interim 17/03/2014
20/08/2013 $0.14 100% $0.20 Final 23/09/2013
26/02/2013 $0.08 100% $0.1143 Interim 18/03/2013
21/08/2012 $0.13 100% $0.1857 Final 21/09/2012
21/02/2012 $0.08 100% $0.1143 Interim 12/03/2012
23/08/2011 $0.15 100% $0.2143 Final 22/09/2011
23/02/2011 $0.10 100% $0.1429 Interim 15/03/2011
24/08/2010 $0.14 100% $0.20 Final 22/09/2010
24/02/2010 $0.08 100% $0.1143 Interim 16/03/2010
25/08/2009 $0.12 100% $0.1714 Final 22/09/2009
25/02/2009 $0.08 100% $0.1143 Interim 13/03/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.13
Gross DPS(TTM) $0.1857
Dividend yield
Gross yield
Payout Ratio 128%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PTM directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
15/11/23 Andrew Stannard Issued 298,507 $1.34 $400,000 As advised by the company
15/11/23 Elizabeth Norman Issued 298,507 $1.34 $400,000 Issue of securities
15/11/23 Andrew Clifford Issued 2,152,338 $1.34 $2,884,133 Issue of securities
30/06/23 Andrew Clifford Expiry 223,767 $1.74 $389,354 As advised by the company
29/06/23 Andrew Stannard Expiry 67,130 $1.75 $117,477 As advised by the company
29/06/23 Andrew Stannard Issued 147,495 $1.69 $250,000 Issue of securities
29/06/23 Elizabeth Norman Expiry 67,130 $1.75 $117,477 As advised by the company
29/06/23 Elizabeth Norman Issued 147,495 $1.69 $250,000 Issue of securities
27/02/23 Guy Strapp Buy +28,000 $1.86 $52,080 On-market trade
16/11/22 Elizabeth Norman Issued 268,521 $1.68 $450,000 Issue of securities
16/11/22 Andrew Stannard Issued 268,521 $1.68 $450,000 Issue of securities
16/11/22 Andrew Clifford Issued 895,070 $1.68 $1,500,000 Issue of securities
04/07/22 Elizabeth Norman Issued 147,501 $1.69 $250,000 Issue of securities
04/07/22 Andrew Stannard Issued 147,501 $1.69 $250,000 Issue of securities
28/02/22 Philip Moffitt Buy +50,000 $2.39 $119,500 On-market trade
25/02/22 Brigitte Smith Buy +42,000 $2.57 $108,000 On-market trade
25/02/22 Anne Loveridge Buy +28,000 $2.36 $66,080 On-market trade
25/02/22 Guy Strapp Buy +50,000 $2.40 $120,130 On-market trade
16/02/22 Brigitte Smith Sell +41,666 $2.53 ($105,414) On-market trade
16/02/22 Brigitte Smith Buy +42,000 $2.54 $106,680 On-market trade
30/09/21 Kerr Neilson Sell +126,037,421 $3.54 ($446,172,470) As advised by the company
28/05/21 Guy Strapp Buy +22,000 $4.68 $102,902 On-market trade
20/06/19 Andrew Stannard Issued 32,609 $4.90 $159,784 As advised by the company
20/06/19 Elizabeth Norman Issued 76,087 $4.90 $372,826 As advised by the company
28/05/19 Timothy (Tim) Trumper Buy +18,900 $4.76 $89,904 On-market trade
20/03/19 Kerr Neilson Sell +30,000,000 $5.00 ($150,000,000) Off-market trade
20/03/19 Kerr Neilson Transfer 156,037,420 $4.89 $763,022,984 Off-market transfer
20/03/19 Kerr Neilson Sell +30,000,000 $5.00 ($150,000,000) Off-market trade
20/03/19 Kerr Neilson Transfer 156,037,420 $4.89 $763,022,984 Off-market transfer
13/04/18 Anne Loveridge Buy +400 $5.55 $2,220 On-market trade
27/02/18 Michael Cole Buy +40,000 $6.67 $266,600 On-market trade
16/10/17 Stephen Menzies Buy +10,000 $7.11 $71,077 On-market trade
11/10/17 Anne Loveridge Buy +600 $6.96 $4,176 On-market trade
28/08/17 Anne Loveridge Buy +15,000 $5.98 $89,700 On-market trade
23/06/16 Elizabeth Norman Issued 48,623 $6.03 $293,197 Issue of securities
21/05/15 Andrew Clifford Sell +259,050 $7.47 ($1,934,249) On-market trade
21/05/15 Andrew Clifford Exercise 259,050 $7.47 $1,935,104 Exercise of options
19/05/15 Andrew Clifford Exercise 250,000 $7.25 $1,812,500 Exercise of options
19/05/15 Andrew Clifford Sell +250,000 $7.26 ($1,815,975) On-market trade
18/05/15 Andrew Clifford Exercise 250,000 $7.29 $1,822,500 Exercise of options
18/05/15 Andrew Clifford Sell +250,000 $7.33 ($1,832,500) On-market trade
28/04/15 Elizabeth Norman Buy +50,223 $7.75 $389,228 Exercise of options
28/04/15 Elizabeth Norman Sell +50,223 $7.75 ($389,359) On-market trade
28/04/15 Elizabeth Norman Exercise 50,223 $7.75 $389,228 Exercise of options
20/04/15 Andrew Clifford Sell +219,300 $7.71 ($1,690,913) On-market trade
20/04/15 Andrew Clifford Buy +219,300 $7.69 $1,686,417 Exercise of options
20/04/15 Andrew Clifford Exercise 219,300 $7.69 $1,686,417 Exercise of options
17/04/15 Andrew Clifford Sell +250,000 $7.99 ($1,996,550) On-market trade
17/04/15 Andrew Clifford Buy +250,000 $7.91 $1,977,500 Exercise of options
17/04/15 Andrew Clifford Exercise 250,000 $7.91 $1,977,500 Exercise of options
16/04/15 Andrew Clifford Sell +250,000 $8.19 ($2,046,550) On-market trade
16/04/15 Andrew Clifford Buy +250,000 $8.13 $2,032,500 Exercise of options
16/04/15 Andrew Clifford Exercise 250,000 $8.13 $2,032,500 Exercise of options
15/04/15 Andrew Clifford Buy +18,300 $8.09 $148,047 Exercise of options
15/04/15 Andrew Clifford Sell +18,300 $8.12 ($148,526) On-market trade
15/04/15 Andrew Clifford Exercise 18,300 $8.09 $148,047 Exercise of options
14/04/15 Elizabeth Norman Sell +11,600 $8.20 ($95,120) On-market trade
14/04/15 Elizabeth Norman Exercise 11,600 $8.20 $95,120 Exercise of options
14/04/15 Elizabeth Norman Buy +11,600 $8.20 $95,120 Exercise of options
13/04/15 Elizabeth Norman Buy +5,600 $8.22 $46,032 Exercise of options
13/04/15 Elizabeth Norman Sell +5,600 $8.22 ($46,032) On-market trade
13/04/15 Elizabeth Norman Exercise 5,600 $8.22 $46,032 Exercise of options
20/03/15 Andrew Clifford Buy +300,000 $8.11 $2,433,000 Exercise of options
20/03/15 Andrew Clifford Exercise 300,000 $8.11 $2,433,000 Exercise of options
20/03/15 Andrew Clifford Sell +300,000 $8.12 ($2,435,610) On-market trade
19/03/15 Andrew Clifford Exercise 606,700 $8.21 $4,981,007 Exercise of options
19/03/15 Andrew Clifford Sell +606,700 $8.20 ($4,977,124) On-market trade
19/03/15 Andrew Clifford Buy +606,700 $8.21 $4,981,007 Exercise of options
18/03/15 Andrew Clifford Buy +32,600 $8.00 $260,800 Exercise of options
18/03/15 Andrew Clifford Exercise 32,600 $8.00 $260,800 Exercise of options
18/03/15 Andrew Clifford Sell +32,600 $8.01 ($261,126) On-market trade
17/03/15 Andrew Clifford Sell +60,700 $8.01 ($486,280) On-market trade
17/03/15 Andrew Clifford Buy +60,700 $7.94 $481,958 Exercise of options
17/03/15 Andrew Clifford Exercise 60,700 $7.94 $481,958 Exercise of options
27/02/15 Andrew Clifford Buy +356,400 $8.43 $3,004,452 Exercise of options
27/02/15 Andrew Clifford Exercise 356,400 $8.43 $3,004,452 Exercise of options
27/02/15 Andrew Clifford Sell +356,400 $8.54 ($3,041,945) On-market trade
27/02/15 Elizabeth Norman Sell +70,500 $8.55 ($602,775) On-market trade
27/02/15 Elizabeth Norman Buy +70,500 $8.43 $594,315 Exercise of options
27/02/15 Elizabeth Norman Exercise 70,500 $8.43 $594,315 Exercise of options
26/02/15 Andrew Clifford Buy +432,000 $8.45 $3,650,400 Exercise of options
26/02/15 Andrew Clifford Sell +432,000 $8.46 ($3,655,238) On-market trade
26/02/15 Andrew Clifford Exercise 432,000 $8.45 $3,650,400 Exercise of options
26/02/15 Elizabeth Norman Exercise 100,000 $8.45 $845,000 Exercise of options
26/02/15 Elizabeth Norman Sell +100,000 $8.44 ($844,000) On-market trade
26/02/15 Elizabeth Norman Buy +100,000 $8.45 $845,000 Exercise of options
25/02/15 Andrew Clifford Buy +59,300 $8.75 $518,875 Exercise of options
25/02/15 Andrew Clifford Sell +59,300 $8.75 ($518,887) On-market trade
25/02/15 Andrew Clifford Exercise 59,300 $8.75 $518,875 Exercise of options
24/02/15 Andrew Clifford Sell +500,000 $8.70 ($4,348,000) On-market trade
24/02/15 Andrew Clifford Exercise 500,000 $8.88 $4,440,000 Exercise of options
24/02/15 Andrew Clifford Buy +500,000 $8.88 $4,440,000 Exercise of options
24/02/15 Elizabeth Norman Sell +100,000 $8.58 ($858,000) On-market trade
24/02/15 Elizabeth Norman Exercise 100,000 $8.88 $888,000 Exercise of options
24/02/15 Elizabeth Norman Buy +100,000 $8.88 $888,000 Exercise of options
23/02/15 Elizabeth Norman Exercise 100,000 $8.43 $843,000 Exercise of options
23/02/15 Elizabeth Norman Buy +100,000 $8.43 $843,000 Exercise of options
23/02/15 Elizabeth Norman Sell +100,000 $8.38 ($838,410) On-market trade
23/02/15 Bruce Coleman Sell +75,000 $8.22 ($616,647) On-market trade
31/12/14 Philip Howard Sell +101,498 $7.24 ($735,140) On-market trade
31/12/14 Philip Howard Buy +101,498 $7.24 $734,846 Exercise of options
31/12/14 Philip Howard Exercise 101,498 $7.24 $734,846 Exercise of options
30/12/14 Philip Howard Sell +6,300 $7.35 ($46,330) On-market trade
30/12/14 Philip Howard Buy +6,300 $7.26 $45,738 Exercise of options
30/12/14 Philip Howard Exercise 6,300 $7.26 $45,738 Exercise of options
29/12/14 Philip Howard Exercise 100,000 $7.41 $741,000 Exercise of options
29/12/14 Philip Howard Sell +100,000 $7.34 ($734,420) On-market trade
29/12/14 Philip Howard Buy +100,000 $7.41 $741,000 Exercise of options
24/12/14 Elizabeth Norman Sell +50,000 $7.25 ($362,655) On-market trade
24/12/14 Elizabeth Norman Buy +50,000 $7.24 $362,000 Exercise of options
24/12/14 Elizabeth Norman Exercise 50,000 $7.24 $362,000 Exercise of options
23/12/14 Philip Howard Buy +18,000 $7.23 $130,140 Exercise of options
23/12/14 Elizabeth Norman Sell +3,200 $7.26 ($23,232) On-market trade
23/12/14 Philip Howard Exercise 18,000 $7.23 $130,140 Exercise of options
23/12/14 Elizabeth Norman Buy +3,200 $7.23 $23,136 Exercise of options
23/12/14 Philip Howard Sell +18,000 $7.27 ($130,860) On-market trade
23/12/14 Elizabeth Norman Exercise 3,200 $7.23 $23,136 Exercise of options
22/12/14 Philip Howard Sell +50,000 $7.28 ($364,240) On-market trade
22/12/14 Philip Howard Exercise 50,000 $7.31 $365,500 Exercise of options
22/12/14 Philip Howard Buy +50,000 $7.31 $365,500 Exercise of options
19/12/14 Elizabeth Norman Exercise 50,000 $7.22 $361,000 Exercise of options
19/12/14 Elizabeth Norman Sell +50,000 $7.24 ($362,000) On-market trade
19/12/14 Elizabeth Norman Buy +50,000 $7.22 $361,000 Exercise of options
19/12/14 Philip Howard Sell +74,000 $7.21 ($533,392) On-market trade
19/12/14 Philip Howard Exercise 74,000 $7.22 $534,280 Exercise of options
19/12/14 Philip Howard Buy +74,000 $7.22 $534,280 Exercise of options
18/12/14 Elizabeth Norman Exercise 100,000 $7.24 $724,000 Exercise of options
18/12/14 Elizabeth Norman Sell +100,000 $7.00 ($700,320) On-market trade
18/12/14 Elizabeth Norman Buy +100,000 $7.24 $724,000 Exercise of options
08/12/14 Philip Howard Exercise 50,000 $7.25 $362,295 Exercise of options
08/12/14 Philip Howard Sell +50,000 $7.25 ($362,295) On-market trade
08/12/14 Philip Howard Buy +50,000 $7.25 $362,295 Exercise of options
28/11/14 Philip Howard Exercise 66,000 $6.80 $448,806 Exercise of options
28/11/14 Philip Howard Buy +66,000 $6.80 $448,806 Exercise of options
28/11/14 Philip Howard Sell +66,000 $6.80 ($448,806) On-market trade
12/11/14 Elizabeth Norman Exercise 100,000 $6.79 $678,750 Exercise of options
31/10/14 Elizabeth Norman Exercise 46,700 $6.57 $306,838 Exercise of options
30/10/14 Elizabeth Norman Exercise 3,300 $6.59 $21,747 Exercise of options
24/10/14 Elizabeth Norman Exercise 65,000 $6.40 $416,000 Exercise of options
23/10/14 Elizabeth Norman Exercise 35,000 $6.40 $223,825 Exercise of options
18/09/14 Elizabeth Norman Exercise 100,000 $6.10 $610,000 Exercise of options
Show All

Director Interests

The current holdings of PTM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Rachel Grimes (AM) 02/09/2024 0 N/A N/A N/A
Jeffrey (Jeff) Peters 19/03/2024 0 N/A N/A N/A
Brigitte Smith 30/06/2023 84,000 N/A N/A N/A
Guy Strapp 30/06/2023 N/A 100,000 N/A N/A
Anne Loveridge 30/06/2023 50,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 10, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
K Neilson 126,037,420 21.48%
HSBC Custody Nominees (Australia) Limited 65,650,468 11.19%
Citicorp Nominees Pty Limited 62,176,531 10.60%
J P Morgan Nominees Australia Pty Ltd 48,424,717 8.25%
Platinum Investment Management Limited (nominee) 29,364,201 5.01%
Pacific Custodians Pty Limited (Platinum EMP Share TST A/C) 17,464,113 2.98%
UBS Nominees Pty Ltd 8,211,718 1.40%
Jilliby Pty Limited 6,500,000 1.11%
BNP Paribas Nominees Pty Limited (IB AU NOMS Retail Client DRP) 6,280,256 1.07%
National Nominees Limited 6,216,964 1.06%
J Clifford 5,000,000 0.85%
Starbrook Enterprises Pty Limited 3,100,000 0.53%
Neweconomy Com Au Nominees Pty Limited 2,968,692 0.51%
BNP Paribas Nominees Pty Limited 2,834,863 0.48%
Ecapital Nominees Pty Limited 2,398,359 0.41%
Garrett Smythe Ltd 2,152,500 0.37%
Xetrov Pty Limited 1,500,000 0.26%
Navigator Australia Ltd 1,428,086 0.24%
Ace Property Holdings Pty Ltd 1,200,000 0.20%
HSBC Custody Nominees (Australia) Limited A/C 2 1,137,037 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
J Clifford, Moya Pty Limited, A Clifford 10/08/2023 32,831,449 5.60
J Neilson, K Neilson 10/08/2023 126,037,421 21.48
First Sentier Investor Holdings Pty Ltd and its related bodies corporate 29/08/2024 29,887,272 5.13
Mitsubishi UFJ Financial Group, Inc. 29/08/2024 29,887,272 5.13

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-08-24 Mitsubishi UFJ Financial Group, Inc. 29,887,272 -- 5.13
29-08-24 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 29,887,272 -- 5.13
27-08-24 Mitsubishi UFJ Financial Group, Inc. 29,532,368 -- 5.07
27-08-24 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 29,532,368 -- 5.07
19-08-24 Mitsubishi UFJ Financial Group, Inc. 30,221,357 -- 5.19
19-08-24 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 30,221,357 -- 5.19

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-08-24 Mitsubishi UFJ Financial Group, Inc. 29,532,368 5.07 --
28-08-24 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 29,532,368 5.07 --
21-08-24 Mitsubishi UFJ Financial Group, Inc. 30,221,357 5.19 --
21-08-24 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 30,221,357 5.19 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $1.04 28 June
2023 $1.74 30 June
2022 $1.74 30 June
2021 $4.91 30 June
2020 $3.73 30 June
2019 $4.85 28 June
2018 $5.76 29 June
2017 $4.63 30 June
2016 $5.76 30 June
2015 $7.48 30 June
2014 $6.30 30 June
PTM Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.