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General Information

Centuria Capital Limited
CNI
http://www.centuria.com.au
Asset Management & Custody Banks
76
78

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$0.98 - - - $0.98 0 - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
Centuria Capital Limited (CNI) is an Australian diversified funds management company. CNI markets and manages friendly society investment bonds, property investment funds, general insurance through agency arrangement, mortgage management and property investment and manages Over Fifty Guardian Friendly Society Limited. CNI comprises two divisions: Property Funds and Financial Services.
Strategy Analysis
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Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 9.1 11.6 24.3% 6.9 1.8 2.2% 100.0%
2013 A 7.3 9.4 278.5% 6.1 1.3 2.2% 100.0%
2012 A 2.0 2.5 0.0% 18.9 1.3 2.7% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Centuria Capital (CNI) $76M 0.2427 0.0000 0.0000 8.3907 0.0000 0.0000 1.79% 0.00% 0.00%
Henderson Group (HGG) $4,065M -0.1166 0.3883 0.1589 26.3258 18.9632 16.3626 3.07% 3.29% 3.54%
IOOF (IFL) $3,151M 0.1260 0.1272 0.0857 20.0535 17.7906 16.3858 4.52% 4.95% 5.40%
Magellan Financial Group (MFG) $2,983M 0.6786 0.0000 0.0000 38.0573 0.0000 0.0000 2.06% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,395M 0.4366 0.0823 0.1783 23.1196 21.3614 18.1291 4.53% 4.81% 5.30%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.32 8.39 0.73 0.00
Market 1.06 14.50 1.04 0.63
Sector 1.18 15.30 1.11 1.18

Directors

Name Position Start Date
Mr John Edward McBain Chief Executive Officer, Executive Director 10/12/2006
Mr Jason Huljich Executive Director 28/11/2007
Mr Roger William Dobson Non-Executive Chairman 28/11/2007
Mr Nicholas Roland Collishaw Non-Executive Director 27/08/2013
Mr John Slater Non-Executive Director 22/05/2013
Mr Peter John Done Non-Executive Director 28/11/2007

Management

Name Position
Matthew Coy Chief Financial Officer,Company Secretary

Substantial Shareholders

Holding Name
8,041,871 (10.29%) RBC Investor Services Nominees Pty Ltd
4,197,808 (5.40%) Resolute Funds Management Pty Ltd

Calendar of Events

Date Event
18 February 2016 Report (Interim)
30 October 2015 Report (Annual)
21 August 2015 Report (Annual)
21 August 2015 Report (Prelim)
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