Stock PL8 PLATO INCOME MAXIMISER LIMITED
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Financials Plato Income Maximiser Limited

Equities

PL8

AU000000PL81

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
1.18 AUD -1.26% Intraday chart for Plato Income Maximiser Limited -1.26% 0.00%
Apr. 15 Plato Income Maximiser Limited Announces Monthly Dividends for June 2024 Quarter, Payable on 30 April 2024, 31 May 2024 and 28 June 2024 Respectively CI
Mar. 19 Plato Income Maximiser's Investment, Yield Perform Better than Benchmark MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 304 334.3 424.1 544.1 648.8 802.5
Enterprise Value (EV) 1 -20.82 9.764 16.8 60.1 123.2 155.1
P/E ratio 15.9 x 9.65 x 18.6 x 7.45 x -45.9 x 13.2 x
Yield 4.1% 5.33% 5.76% 3.78% 5.13% 5.2%
Capitalization / Revenue 13.8 x 8.67 x 16.4 x 5.46 x -16 x 11.3 x
EV / Revenue -0.95 x 0.25 x 0.65 x 0.6 x -3.04 x 2.18 x
EV / EBITDA - - - - - -
EV / FCF -1.63 x 0.5 x 1.18 x 0.97 x -2.64 x 3.03 x
FCF Yield -61.4% 199% 85.1% 103% -37.9% 33%
Price to Book 0.93 x 1.01 x 0.98 x 1.12 x 1.12 x 1.18 x
Nbr of stocks (in thousands) 296,620 297,181 428,433 428,433 554,537 631,862
Reference price 2 1.025 1.125 0.9900 1.270 1.170 1.270
Announcement Date 8/27/18 8/22/19 8/28/20 8/23/21 8/19/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21.96 38.58 25.83 99.58 -40.57 71.26
EBITDA - - - - - -
EBIT 1 19.09 35.66 22.05 95.56 -45.54 65.74
Operating Margin 86.93% 92.46% 85.36% 95.96% 112.24% 92.24%
Earnings before Tax (EBT) 1 18.85 35.39 21.72 95.3 -45.83 65.43
Net income 1 19.1 34.59 21.45 73.02 -12.86 57.36
Net margin 86.98% 89.67% 83.04% 73.33% 31.7% 80.49%
EPS 2 0.0644 0.1166 0.0533 0.1704 -0.0255 0.0962
Free Cash Flow 1 12.78 19.45 14.3 61.65 -46.7 51.2
FCF margin 58.22% 50.43% 55.35% 61.91% 115.11% 71.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.94% 56.24% 66.65% 84.43% - 89.25%
Dividend per Share 2 0.0420 0.0600 0.0570 0.0480 0.0600 0.0660
Announcement Date 8/27/18 8/22/19 8/28/20 8/23/21 8/19/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 325 325 407 484 526 647
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.8 19.5 14.3 61.6 -46.7 51.2
ROE (net income / shareholders' equity) 5.96% 10.5% 5.61% 15.9% -2.42% 9.11%
ROA (Net income/ Total Assets) 3.72% 6.74% 3.6% 13% -5.34% 6.52%
Assets 1 514 513.4 595.8 563.3 241 879.6
Book Value Per Share 2 1.110 1.120 1.010 1.130 1.040 1.080
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/27/18 8/22/19 8/28/20 8/23/21 8/19/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

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Investment Management
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  2. Equities
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  4. Financials Plato Income Maximiser Limited