Plato Income Maximiser Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share -0.08
Dividend & Yield0.07$ (5.41%)
Beta 0.7
Market capitalization 662.67M
Operating cash flow 44.93M
ESG Scores unknown

Company description

Plato Income Maximiser Limited is a privately owned investment manager. The firm provides its services to SMSF and pension-phase investors. It invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian shares with an income focus. Plato Income Maximiser Limited was founded on April 21, 2017 and is based in New South Wales, Australia.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 749k -17.6M 22.04M -32.86M
Total Cashflows From Investing Activities -7.02M -142.92M -2.31M -151.27M
Net Borrowings
Total Cash From Financing Activities -26.1M 121.27M -20.57M 105.68M
Change To Operating Activities
Issuance Of Stock 618k 144.38M 139.36M 139.36M
Net Income 34.59M -21.05M 73.02M -12.86M
Change In Cash -572k 580k -42k -659k
Effect Of Exchange Rate
Total Cash From Operating Activities 32.55M 22.23M 22.84M 44.93M
Depreciation
Change To Account Receivables -2.79M 165k 2.17M -18.34M
Other Cashflows From Financing Activities
Change To Netincome 60.72M 60.72M -74.39M 109M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 35.39M -39M 95.3M -45.83M
Net Income 34.59M -21.05M 73.02M -12.86M
Selling General Administrative 2.74M 3.59M 3.82M 4.77M
Gross Profit 38.58M -34.89M 99.58M -40.57M
Ebit 35.66M -38.67M 95.56M -45.54M
Operating Income 35.66M -38.67M 95.56M -45.54M
Interest Expense
Income Tax Expense 795k -17.95M 22.28M -32.96M
Total Revenue 38.58M -34.89M 99.58M -40.57M
Cost Of Revenue
Total Other Income ExpenseNet -278k -333k -253k -290k
Net Income From Continuing Ops 34.59M -21.05M 73.02M -12.86M
Net Income Applicable To Common Shares 34.59M -21.05M 73.02M -12.86M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 316k 667k 3.6M 519k
Total Stockholder Equity 332.14M 432.36M 484.81M 577.63M
Other Current Liabilities 6k 7k 9k 7k
Total Assets 332.46M 433.03M 488.41M 578.15M
Common Stock 320.46M 464.84M 464.84M 604.2M
Other Current Assets
Retained Earnings 15.38M -32.48M 19.98M -26.57M
Treasury Stock -3.7M
Cash 328k 908k 866k 207k
Total Current Liabilities 316k 667k 420k 519k
Other Stockholder Equity -3.7M
Property, Plant, and Equipment
Total Current Assets 328.87M 411.49M 485.98M 545.93M
Net Tangible Assets 332.14M 432.36M 484.81M 577.63M
Net Receivables 4.28M 4.11M 1.92M 20.27M
Accounts Payable 24k 295k 8k


Insider Transactions

Here are the insider transactions of stock shares related to Plato Income Maximiser Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Berends (Lorraine)Other at price 0.78 per share.D2021-12-01Director (Independent)27.27k
Trollip (Jonathan Alfred)Other at price 0.78 per share.D2021-12-01Chairman of the Board27.27k
Hamson (Donald)Other at price 0.78 per share.D2021-12-01Director (Non-Executive)27.27k
Onishi (Katrina)Other at price 0.78 per share.D2021-12-01Director (Independent)22.73k
Ihlenfeldt (Alexander)Other at price 0.78 per share.D2021-12-01Non Independent Director27.27k
Ihlenfeldt (Alexander)Purchase at price 0.94 per share.D2021-09-17Non Independent Director29k
Berends (Lorraine)Other at price 0.75 per share.D2019-09-06Director (Independent)31.25k
Trollip (Jonathan Alfred)Other at price 0.75 per share.D2019-09-06Chairman of the Board45k
Hamson (Donald)Other at price 0.75 per share.D2019-09-06Director (Non-Executive)1,000k
Ihlenfeldt (Alexander)Other at price 0.75 per share.D2019-09-06Director (Non-Executive)57.73k
Onishi (Katrina)Other at price 0.75 per share.D2019-09-06Director (Independent)50k
Hamson (Donald)I2017-06-30Director (Non-Executive)

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Plato Income Maximiser Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Plato Income Maximiser Limited

Here is the result of two systematic investment strategies applied to Plato Income Maximiser Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Plato Income Maximiser Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Plato Income Maximiser Limited:

Plato Income Maximiser Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.03% on the backtest period.

Performance at glance

Performance

15.03 %

Latent gain

300.5 $

Invested capital

1999.77 $

Annualized return

3.81 %
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Momentum strategy results on Plato Income Maximiser Limited

This is the result of two momentum investment strategies applied to Plato Income Maximiser Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Plato Income Maximiser Limited

The following chart shows all the entries opened by the momentum investment system on Plato Income Maximiser Limited:

Plato Income Maximiser Limited momentum entries
  • The first momentum investment strategy would give 13.55% of return on Plato Income Maximiser Limited. That represents 677.65$ of latent gain with 5001.03$ of employed capital.
  • The second momentum investment strategy would give 12.27% of return on Plato Income Maximiser Limited. That represents 398.65$ of latent gain with 3248.7$ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.55 %

Latent gain

677.65 $

Invested capital

5001.03 $

Annualized return

4.35 %
Performance at glance (2Q Momentum)

Performance

12.27 %

Latent gain

398.65 $

Invested capital

3248.7 $

Annualized return

3.55 %

Momentum equity curve on Plato Income Maximiser Limited

The following chart shows the equity curve of the two momentum strategies applied to Plato Income Maximiser Limited:

Plato Income Maximiser Limited momentum equity

Note: the dividends potentially given by Plato Income Maximiser Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Plato Income Maximiser Limited

The following chart shows the employed capital evolution of the two momentum strategies on Plato Income Maximiser Limited since the beginning:

Plato Income Maximiser Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Plato Income Maximiser Limited

Buy the dip entry openings on Plato Income Maximiser Limited

Plato Income Maximiser Limited

The performance achieved by the robo-advisor on Plato Income Maximiser Limited is 8.44%. That represents 63.37$ of latent gain with 750.59$ of employed capital. The following chart shows Plato Income Maximiser Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Plato Income Maximiser Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.44 %

Latent gain

63.37 $

Invested capital

750.59 $

Annualized return

4.35 %

Equity curve of the strategy applied to Plato Income Maximiser Limited

The following chart shows the result of the investment strategy applied to Plato Income Maximiser Limited:

Plato Income Maximiser Limited

Note: the dividends potentially given by Plato Income Maximiser Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Plato Income Maximiser Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Plato Income Maximiser Limited:

Plato Income Maximiser Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Plato Income Maximiser Limited

In this section, I will compare the three previous investment strategies applied to Plato Income Maximiser Limited.

Equity curve comparison on Plato Income Maximiser Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Plato Income Maximiser Limited investment strategy comparison

Employed capital comparison on Plato Income Maximiser Limited

Plato Income Maximiser Limited investment comparison

Performance comparison on Plato Income Maximiser Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.03% 300.5$ 1999.77$ 3.81%
Momentum 1 quarter 13.55% 677.65$ 5001.03$ 3.66%
Momentum 2 quarters 12.27% 398.65$ 3248.7$ 3.55%
Non-directional 8.44% 63.37$ 750.59$ 4.35%
Annualized return comparison

Automatic investment

3.81 %

Momentum 1Q

3.55 %

Momentum 2Q

3.55 %

Non-directional

4.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Plato Income Maximiser Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Plato Income Maximiser Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Plato Income Maximiser Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Plato Income Maximiser Limited
Country Australia
City Sydney
Address 60 Margaret Street
Phone 1300 010 311
Website www.plato.com.au/lic-overview
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker PL8.XASX
Market www2.asx.com.au

Plato Income Maximiser Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown