ASX Share rice
Sun 16 Aug 2020 - 02:23:am (Sydney)

PAI Share Price

PLATINUM ASIA INVESTMENTS LIMITEDPAINot Applic

PAI Company Information

Name:

Platinum Asia Investments Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 8 Sydney Australia 2000

Phone:

61 2 9255 7500

Portfolio Mang.:

Dr. Joseph Lai CFA

Company Overview:

Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Net Index. Platinum Asia Investments Limited was founded on September 16, 2015 and is domiciled in Australia.

PAI Share Price Information

Shares Issued:

363.02M

Market Capitalisation:

$408.40M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-03-05

Dividend Yield:

3.56%

Revenue (TTM):

$76.90M

Revenue Per Share (TTM):

$0.21

Earnings per Share:

$0.126

Profit Margin:

0.5954

Operating Margin (TTM):

$0.92

Return On Assets (TTM):

$0.11

Return On Equity (TTM):

$0.12

Gross Profit(TTM):

$8.13M

Diluted Earnings Per Share (TTM):

$0.126

PAI CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-6,370,000

Net Income:

$-158,000

Total Cash From Operating Activities:

$37.90M

Dividends Paid:

$-26,942,000

Change To Account Receivables:

$1.01M

Capital Expenditures:

$0

PAI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-268,000

Net Income:

$-158,000

Gross Profit:

$8.13M

Operating Income:

$1.57M

Income Tax Expense:

$-110,000

Total Revenue:

$6.08M

Total Operating Expenses:

$6.55M

PAI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$7.90M

Total Stockholder Equity:

$393.32M

Other Current Liabilities:

$4.66M

Total Assets:

$401.22M

Common Stock:

$350.76M

Other Current Assets:

$0.95M

Retained Earnings:

$-9,207,000

Other Liabilities:

$2.69M

Cash:

$70.18M

Total Current Liabilities:

$5.21M

Net Tangible Assets:

$393.32M

Long-Term Investments:

$325.96M

Total Current Assets:

$401.22M

Net Receivables:

$1.40M

Accounts Payable:

$3.42M

PAI Share Price History

PAI News

PAI Dividend Payments

EX-Date Dividend Amount
2017-08-22$0.0100
2018-03-01$0.0400
2018-08-24$0.0600
2019-03-04$0.0200
2019-09-05$0.0200
2020-03-04$0.0200

PAI Dividends (last 4 Years)