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CARLTON INVESTMENTS LIMITED (CIN)

CARLTON INVESTMENTS LIMITED (CIN)

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General Information
Company Name: Carlton Investments Limited
Stock Code: CIN
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 412
Equiv. Shares (M): 26

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
 $ 15.550 $ 15.850 $ 15.850 $ 15.550 $ 15.800 2,500 $ -0.250  -1.582 %

Company Overview

Business Description:
Carlton Investments Limited (CIN) is an Australian-based investment management company. The company is engaged in the acquisition and long-term holding of shares and units in entities listed on the Australian Securities Exchange.

Strategy Analysis:
CIN's objective is to invest in established listed blue chip stocks which provide high levels of sustainable income through fully franked dividends. The Company invests for the long term and the Board has no intention of disposing of investments other than through takeovers, mergers or other exceptional circumstances that arise from time to time.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2011  A 29.3 110.5 12.6 15.7 78.0 4.5 100.0
2010  A 26.0 98.1 -25.7 17.3 67.0 4.0 100.0
2009  A 35.0 132.0 25.5 10.8 67.0 4.7 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2009 A 2010 F 2011 F 2009 A 2010 F 2011 F 2009 A 2010 F 2011 F
Challenger (CGF) $1,847 M 0.1261 0.0374 0.0473 7.0270 6.7735 6.4677 0.0488 0.0524 0.0568
Carlton Investments (CIN) $418 M 0.1264 -- -- 14.3012 -- -- 0.0494 -- --
IOOF (IFL) $1,273 M 0.1448 -0.0970 0.1136 11.5273 12.7650 11.4629 0.0776 0.0704 0.0738
Macquarie Group (MQG) $9,112 M -0.2667 0.2384 0.2555 12.9214 10.4339 8.3105 0.0536 0.0588 0.0713
Platinum Asset Mgmt (PTM) $2,139 M 0.1281 -0.1448 0.0133 14.4757 16.9258 16.7032 0.0656 0.0528 0.0557

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
CIN 0.66 14.1 0.84 --
Market 1.12 11.1 0.96 2.31
Sector 0.94 12.3 0.82 3.30

Directors
Name Position Start Date
Mr Alan G Rydge Chairman,Director (other) 25 January 1980
Mr Anthony James Clark Non-Executive Director 01 June 2000
Mr Graeme L Herring Non-Executive Director (other) 05 August 1988

Management
Name Position
Peter J Horton Company Secretary
Keith Allen Company Secretary, Chief Financial Officer

Substantial Shareholders
Holding Name
16,127,093 (60.80%) Amalgamated Holdings Ltd
16,127,093 (60.80%) Enbeear Pty Limited

Calendar of Events
Date Event
21 February 2013 Report (Interim)
03 September 2012 Report (Prelim)
23 August 2012 Report (Annual)
23 August 2012 Report (Prelim)
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