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General Information

Katana Capital Limited
KAT
http://www.katanacapital.com.au
Multi-Sector Holdings
42
46

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$0.92 $0.92 $0.92 $0.92 $0.90 64590 $0.02 ( 2.22% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
Katana Capital Limited (KAT) is an Australian based investment company which invests in equity securities, debt instruments, and related derivatives. KAT It has engaged the services of Katana Asset Management Ltd (The Manager) as the Investment Manager to the portfolio.
Strategy Analysis
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Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 5.9 17.0 254.3% 5.0 5.5 6.5% 86.4%
2013 A 1.8 4.8 0.0% 14.7 4.5 6.3% 55.6%
2012 A -5.2 -13.2 0.0% 0.0 0.5 0.7% 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
Henderson Group (HGG) $3,987M -0.1166 0.3883 0.1381 25.8049 18.5880 16.3320 3.13% 3.36% 3.58%
Katana Capital (KAT) $41M 2.5427 0.0000 0.0000 5.3035 0.0000 0.0000 6.08% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.24 5.42 0.92 0.00
Market 0.92 14.80 1.04 1.09
Sector 1.18 15.50 1.12 1.72

Directors

Name Position Start Date
Mr Dalton Leslie Gooding Chairman 11/11/2005
Mr Peter Wallace Non-Executive Director 19/09/2005
Mr Giuliano Sala Tenna Non-Executive Director 19/09/2005

Management

Name Position
Gabriel Chiappini Company Secretary
Brad Shallard Investment Managers
Romano Sala Tenna Investment Managers

Substantial Shareholders

Holding Name
2,518,139 (5.53%) Wonder Holdings Pty Ltd

Calendar of Events

Date Event
25 February 2016 Report (Interim)
21 October 2015 Report (Annual)
28 August 2015 Report (Prelim)
15 May 2015 Div Pay Date
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