$9.10

0.07 (0.78%)

14 Dec 2015
Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation Preview

General Information

Challenger Limited
CGF
http://www.challenger.com.au
Other Diversified Financial Services
5,158
571

Current Price Data+

Current Price $9.100
Open $8.930
High $9.165
Low $8.930
Last Close $9.030
Volume 1656846
Price Movement $0.07 ( 0.78% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Current Broker Consensus Recommendation

Hold
17 May 2016
3

Company Overview

Business Description

Challenger Limited (CGF) is an investment management firm focusing on providing Australians with financial security in retirement. Challenger operates two core investment businesses, Life division and Funds Management division.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 F 389.9 62.9 5.6% 14.4 34.0 3.8% 100.0%
2016 F 368.3 59.6 7.7% 15.1 32.0 3.5% 100.0%
2015 A 334.0 55.3 -8.8% 12.6 30.0 4.3% 85.5%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
Challenger (CGF) $5,210M -0.0526 0.0364 0.0538 15.8830 15.3252 14.5431 3.29% 3.54% 3.73%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.06 15.20 1.96 3.38
Market 0.99 16.40 1.31 1.57
Sector 1.07 16.40 1.01 2.39

Directors

Name Position Start Date
Mr Brian Benari Chief Executive Officer, Managing Director 17 Feb 2012
Ms Brenda Mary Shanahan Non-Executive Director 1 Apr 2011
Mr Graham Allan Cubbin Non-Executive Director 6 Jan 2004
Mr Jonathan Grunzweig Non-Executive Director 6 Oct 2010
Mr Leon Zwier Non-Executive Director 15 Sep 2006
Mr Steven Gregg Non-Executive Director 8 Oct 2012
Ms JoAnne M Stephenson Non-Executive Director 8 Oct 2012
Mr Peter Leith Polson Non-Executive Director, Non-Executive Chairman 6 Nov 2003

Management

Name Position
Paul Rogan Chief Executive, Distribution Product & Markting
Ian Saines Chief Executive, Funds Management
Richard Howes Chief Executive, Life
Andrew Tobin Chief Financial Officer
Andrew Brown Company Secretary
Michael Vardanega Company Secretary,General Counsel

Substantial Shareholders

Holding Name
32,520,035 (6.13%) Caledonia (Private) Investments Pty Limited & its Associates
30,208,688 (5.30%) UBS Group AG and its related bodies corporate

Calendar of Events

Date Event
14 February 2017 Report (Interim)
16 August 2016 Report (Prelim)
16 August 2016 Report (Annual)
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