Profile data is unavailable for this security.
About the company
Platinum Capital Limited is an Australia-based closed-ended investment company. The Company's objective is to provide capital growth over the long term through investing in companies worldwide. The Company offers investors a way of accessing an actively managed, truly diversified portfolio of companies from around the world and across industry sectors, providing exposure to undervalued businesses in both developed and emerging markets. The Company invests in various sectors, including financials, industrials, information technology, materials, energy, health care, consumer discretionary, communication services, real estate, consumer staples, and utilities. Its investments are in various geographical locations, such as Australia, China, Japan, Austria, Finland, France, Switzerland, Canada, and the United States of America. Platinum Investment Management Limited is the investment manager of the Company.
- Revenue in AUD (TTM)30.41m
- Net income in AUD16.66m
- Incorporated1994
- Employees0.00
- LocationPlatinum Capital LimitedL 8 7 Macquarie PlSYDNEY 2000AustraliaAUS
- Phone+61 29255-7500
- Fax+61 29254-5555
- Websitehttps://www.platinum.com.au/Our-Funds/Platinum-Capital-Limited/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cadence Capital Limited | -5.99m | -9.13m | 218.22m | -- | -- | 0.7252 | -- | -- | -0.0315 | -0.0315 | -0.0202 | 1.01 | -0.0157 | -- | -- | -- | -2.39 | -0.3449 | -2.70 | -0.4046 | -- | -76.63 | -- | -29.07 | -- | -- | 0.1239 | -- | -599.87 | -- | -73.83 | -- | -- | -- |
Global Data Centre Investment Fund | 20.11m | -4.18m | 233.36m | -- | -- | 1.26 | -- | 11.61 | -0.0542 | 0.3276 | 0.2602 | 2.40 | 0.0836 | -- | 3.28 | -- | -1.83 | -- | -2.08 | -- | 69.56 | -- | -21.94 | -- | -- | -0.865 | 0.1176 | -- | 115.91 | -- | -109.85 | -- | -- | -- |
QANTM Intellectual Property Ltd | 142.55m | 11.84m | 254.38m | 384.00 | 21.34 | 3.29 | 13.46 | 1.78 | 0.0846 | 0.0846 | 1.02 | 0.548 | 1.01 | -- | 3.57 | 385,256.80 | 8.39 | 7.12 | 10.48 | 8.93 | -- | -- | 8.30 | 7.51 | -- | 6.31 | 0.3362 | 104.02 | 7.60 | 6.13 | 7.87 | -3.75 | 9.49 | -2.36 |
WCM Global Growth Ltd | 61.23m | 39.83m | 272.96m | -- | 7.31 | 1.12 | -- | 4.46 | 0.2127 | 0.2127 | 0.3298 | 1.39 | 0.2398 | -- | 122.83 | -- | 15.60 | 6.58 | 15.73 | 6.80 | 94.26 | 86.51 | 65.04 | 57.14 | -- | -- | 0.00 | 52.44 | 190.52 | 26.45 | 177.36 | 27.80 | -- | -- |
Pengana International Equities Ltd | 61.49m | 42.52m | 290.58m | 0.00 | 6.82 | 0.9221 | -- | 4.73 | 0.1657 | 0.1657 | 0.2396 | 1.23 | 0.1998 | -- | 109.71 | -- | 13.81 | 4.76 | 13.83 | 4.81 | 93.35 | 81.90 | 69.15 | 57.29 | -- | -- | 0.00 | 91.69 | 170.23 | 6.89 | 162.21 | 9.28 | -- | -5.06 |
Platinum Asia Investments Ltd | 4.70m | -1.84m | 334.66m | -- | -- | 0.9246 | -- | 71.19 | -0.0049 | -0.0049 | 0.0127 | 0.9789 | 0.0126 | -- | 2.20 | -- | -0.4944 | 3.34 | -0.4958 | 3.38 | 16.36 | 79.20 | -39.23 | 51.88 | -- | -- | 0.00 | 148.37 | 120.86 | -30.96 | 109.56 | -38.48 | -- | -12.94 |
AMCIL Ltd | 10.05m | 7.53m | 343.78m | 0.00 | 45.27 | 1.02 | -- | 34.22 | 0.0241 | 0.0241 | 0.0321 | 1.06 | 0.0288 | -- | 21.54 | -- | 2.16 | 2.25 | 2.16 | 2.28 | 98.91 | 99.02 | 74.97 | 75.28 | -- | -- | 0.00 | 196.12 | -0.9385 | 5.21 | -6.90 | 3.88 | -- | -3.81 |
Argo Global Listed Infrastructure Ltd | 12.86m | 4.47m | 366.22m | 0.00 | 81.29 | 0.8985 | -- | 28.47 | 0.0253 | 0.0253 | 0.0726 | 2.29 | 0.0304 | -- | 9.22 | -- | 1.06 | 5.07 | 1.08 | 5.18 | 60.44 | 85.81 | 34.78 | 57.17 | -- | -- | 0.00 | 64.49 | -59.21 | -6.45 | -67.76 | -9.93 | -- | 18.34 |
Pengana Private Equity Trust | 2.58m | -5.57m | 377.57m | -- | -- | 0.8923 | -- | 146.35 | -0.0198 | -0.0198 | 0.0092 | 1.53 | 0.0058 | -- | 3.00 | -- | -1.25 | -- | -1.27 | -- | -150.85 | -- | -215.74 | -- | -- | -- | 0.00 | -- | -74.97 | -- | -77.02 | -- | -- | -- |
Platinum Capital Limited | 30.41m | 16.66m | 406.22m | 0.00 | 24.37 | 0.916 | -- | 13.36 | 0.0564 | 0.0564 | 0.103 | 1.50 | 0.0677 | -- | 8.29 | -- | 3.71 | 3.33 | 3.72 | 3.36 | 82.63 | 81.89 | 54.76 | 53.85 | -- | -- | 0.00 | 133.71 | 391.79 | -5.11 | 295.01 | -5.53 | -- | -9.71 |
Perpetual Credit Income Trust | 42.79m | 38.85m | 445.28m | -- | 11.46 | 1.01 | -- | 10.41 | 0.0969 | 0.0969 | 0.1067 | 1.10 | 0.097 | -- | 7.58 | -- | 8.81 | -- | 8.87 | -- | 92.35 | -- | 90.79 | -- | -- | -- | 0.00 | -- | 386.24 | -- | 844.79 | -- | -- | -- |
Future Generation Global Ltd | 85.15m | 55.71m | 523.58m | -- | 9.34 | 0.9562 | 9.40 | 6.15 | 0.1408 | 0.1408 | 0.2155 | 1.38 | 0.1556 | -- | 43.58 | -- | 10.18 | 2.58 | 10.29 | 2.60 | 99.97 | 99.94 | 65.42 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
VGI Partners Global Investments Ltd | 151.29m | 74.95m | 556.29m | 0.00 | 8.84 | 0.9321 | -- | 3.68 | 0.2138 | 0.2138 | 0.4484 | 2.03 | 0.1591 | -- | 3.55 | -- | 7.88 | 0.324 | 8.83 | 0.3729 | 71.99 | 26.53 | 49.54 | 10.46 | -- | -- | 0.00 | -- | 145.58 | 12.33 | 127.90 | 10.15 | -- | -- |
Ophir High Conviction Fund | 67.32m | 55.73m | 580.98m | 0.00 | 10.32 | 0.9533 | -- | 8.63 | 0.2530 | 0.2530 | 0.3047 | 2.74 | 0.1135 | -- | 68.73 | -- | 9.39 | 7.72 | 9.44 | 8.18 | 87.00 | 73.54 | 82.78 | 99.25 | -- | -- | 0.00 | 57.08 | 166.61 | -1.50 | 156.30 | -- | -- | -- |
Hearts and Minds Investments Ltd | 42.90m | 22.66m | 593.06m | 3.00 | 26.12 | 0.8799 | -- | 13.82 | 0.0991 | 0.0991 | 0.1878 | 2.94 | 0.0632 | -- | 5.60 | 14,301,620.00 | 3.34 | -- | 3.37 | -- | 100.00 | -- | 52.81 | -- | -- | -- | 0.00 | -- | 146.97 | -- | 134.51 | -- | -- | -- |
Whitefield Industrials Ltd | 24.68m | 20.43m | 599.66m | 0.00 | 29.26 | 0.9718 | -- | 24.29 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 4.11 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 132.07 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
Holder | Shares | % Held |
---|---|---|
MLC Investments Ltd.as of 08 Aug 2023 | 1.41m | 0.48% |
Netwealth Investments Ltd.as of 08 Aug 2023 | 1.22m | 0.41% |
Perpetual Investment Management Ltd.as of 08 Aug 2023 | 859.47k | 0.29% |