PMC 0.32% $1.56 platinum capital limited

Monthly Net Tangible Asset Backing as at 30 Septem

  1. 635 Posts.
    No wonder the directors are selling while the price is good.
    NTAB now $1.68 per share.
    Fairly high premium paid for this stock at $2.24.

    Company Announcement


    Monthly Net Tangible Asset Backing as at 30 September 2002

    PLATINUM CAPITAL LIMITED 2002-10-09 ASX-SIGNAL-G

    HOMEX - Sydney

    +++++++++++++++++++++++++
    The preliminary unaudited net asset backing as at 30 September 2002
    was $1.65 per share (31/08/02 $1.73). The net asset backing
    calculation takes investments at net market value and is after
    provision for tax on both realised and unrealised income and gains.
    The share price at 30 September 2002 was $2.20.

    UNAUDITED ADDITIONAL INFORMATION

    30 SEPT 31 AUG
    2002 2002

    Pre-tax NAV 1.5625 1.6882
    Realised tax (0.0298) (0.0210)
    Unrealised tax 0.1137 0.0649
    Dividend Payable - -
    Post-tax NAV 1.6464 1.7321

    MONTH 12 MONTHS SINCE
    TO TO
    30/09/02 30/09/02 INCEPTION
    PERFORMANCE
    Pre-Tax -7.45% 3.85% 288.97%
    Post-Tax -4.94% 3.74% 164.82%
    MSCI -9.78% -26.60% 80.53%

    FRANKING AS AT
    ACCOUNT 30/09/02
    CENTS PER SHARE

    Estimated Realised Franking
    Account Balance 88.62

    Estimated Franking on Unrealised
    Tax Provision (11.37)

    Estimated Total Franking 77.25

    Estimated retained earnings 70.52cps

    The short positions on shares, amount to 36% of the portfolio. 73% of
    assets are exposed to the A$, and short the US$ in favour of Euros,
    Swiss Francs and Korean Won.

    M Halstead
    SECRETARY



 
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Last
$1.56
Change
-0.005(0.32%)
Mkt cap ! $451.7M
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$1.57 $1.58 $1.56 $173.7K 110.7K

Buyers (Bids)

No. Vol. Price($)
5 67863 $1.55
 

Sellers (Offers)

Price($) Vol. No.
$1.58 6249 1
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