$1.02

0.015 (1.49%)

General Information

Centuria Capital Limited
CNI
http://www.centuria.com.au
Asset Management & Custody Banks
77
77

Current Price Data+

Current Price $1.020
Open $1.020
High $1.020
Low $1.010
Last Close $1.005
Volume 53747
Price Movement $0.02 ( 1.49% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

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.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A 3.4 4.3 -63.4% 22.0 0.0 0.0% 100.0%
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%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2013 A 2014 F 2015 F 2013 A 2014 F 2015 F 2013 A 2014 F 2015 F
BT Investment Mgmt (BTT) $3,120M 0.0391 0.1131 0.2059 20.1786 18.1283 15.0333 3.64% 4.53% 4.92%
Centuria Capital (CNI) $77M -0.6342 0.0000 0.0000 23.5294 0.0000 0.0000 0.00% 0.00% 0.00%
Henderson Group (HGG) $3,194M 0.6562 -0.1218 0.2031 14.3796 16.3737 13.6093 4.16% 3.76% 4.84%
Magellan Financial Group (MFG) $3,523M 1.0817 0.0000 0.0000 21.5324 0.0000 0.0000 3.42% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,555M 0.1300 0.0513 0.0293 16.5303 15.7239 15.2760 7.76% 5.78% 6.11%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.76 23.60 0.71 0.00
Market 1.16 15.50 1.16 0.91
Sector 1.05 15.90 1.00 2.59

Directors

Name Position Start Date
Mr John Edward McBain Chief Executive Officer, Executive Director 10 Dec 2006
Mr Nicholas Roland Collishaw Executive Director 27 Aug 2013
Mr Jason Huljich Executive Director 28 Nov 2007
Mr John Slater Non-Executive Director 22 May 2013
Mr Peter John Done Non-Executive Director 28 Nov 2007
Mr Garry S Charny Non-Executive Director, Non-Executive Chairman 23 Feb 2016

Management

Name Position
James David Lonie Company Secretary

Substantial Shareholders

Holding Name
7,749,642 (10.11%) RBC Investor Services Nominees Pty Ltd
4,199,440 (5.48%) Resolute Funds Management Pty Ltd

Calendar of Events

Date Event
16 February 2017 Report (Interim)
21 October 2016 Report (Annual)
16 September 2016 Report (Annual)
18 August 2016 Report (Prelim)
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