ASX Share rice
Tue 18 May 2021 - 11:21: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 NSW Australia 2000

Phone:

61 2 9255 7500

Portfolio Mang.:

Dr. Joseph Lai C.F.A., M.B.A., 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:

365.52M

Market Capitalisation:

$449.59M

Dividend per Share:

$0.07

Ex Dividend Date:

2021-02-25

Dividend Yield:

5.69%

Revenue (TTM):

$116.16M

Revenue Per Share (TTM):

$0.32

Earnings per Share:

$0.213

Profit Margin:

0.6679

Operating Margin (TTM):

$0.91

Return On Assets (TTM):

$0.15

Return On Equity (TTM):

$0.18

Quarterly Revenue Growth (YOY):

1.755

Gross Profit(TTM):

$58.13M

Diluted Earnings Per Share (TTM):

$0.213

QuarterlyEarnings Growth(YOY):

2.015

PAI CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$8.42M

Net Income:

$38.61M

Total Cash From Operating Activities:

$-33,106,000

Dividends Paid:

$-13,397,000

Change To Account Receivables:

$671K

Sale Purchase Of Stock:

$152K

Capital Expenditures:

$0

PAI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$55.28M

Net Income:

$38.61M

Gross Profit:

$56.66M

Operating Income:

$55.28M

Income Tax Expense:

$16.67M

Total Revenue:

$63.94M

Cost Of Revenue:

$7.28M

PAI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$13.34M

Total Stockholder Equity:

$418.78M

Other Current Liabilities:

$1.68M

Total Assets:

$432.12M

Common Stock:

$352.11M

Retained Earnings:

$58.73M

Other Liabilities:

$9.24M

Cash:

$23.95M

Total Current Liabilities:

$4.11M

Net Tangible Assets:

$418.78M

Long-Term Investments:

$405.62M

Total Current Assets:

$432.12M

Net Receivables:

$2.41M

Accounts Payable:

$2.43M

PAI Share Price History

PAI News

PAI Dividend Payments

EX-Date Dividend Amount
2017-08-22$0.0100
2018-03-02$0.0400
2018-08-24$0.0600
2019-03-05$0.0200
2019-09-05$0.0200
2020-03-05$0.0200
2020-08-26$0.0300
2021-02-25$0.0400

PAI Dividends (last 5 Years)