Centuria Capital Limited (CNI) - Research

$2.250

CNI General Information +

ASX Code CNI
Website http://www.centuria.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 863
Current Price $2.250
Day High $2.250
Day Low $2.180
Last Close $2.250
Price Movement - ( No change )
Prices as at 16:40, 20 Sep 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

CNI Company Overview

Business Description

Centuria Capital Limited (CNI) is an Australian diversified funds management company. CNI markets and manages investment products including friendly society investment bonds and property investment funds as well as direct interest in property funds and other liquid investments. CNI operates in three segments namely, property funds management, investment bonds management and co-investments.

CNI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2019 A 56.88 14.70 -19.50% 9.40 9.30 6.70% 51.4%
2018 A 56.80 18.30 38.40% 7.40 8.20 6.00% 32.9%
2017 A 29.23 13.20 -10.40% 8.20 7.40 6.80% 62.7%

CNI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2019 A 2017 A 2018 A 2019 A 2017 A 2018 A 2019 A
Centuria Capital (CNI) $840M -0.1945 0.0000 0.0000 14.8575 0.0000 0.0000 4.22% 0.00% 0.00%
Magellan Financial Group (MFG) $9,315M 0.4603 0.0068 0.0927 22.6302 22.4770 20.5701 3.62% 4.08% 4.48%
Netwealth Group (NWL) $2,125M 0.7917 0.2100 0.2309 59.0489 48.7991 39.6452 1.35% 1.63% 2.00%
Pendal Group (PDL) $2,321M 0.1207 -0.2883 0.1010 9.9764 14.0183 12.7324 7.23% 6.29% 6.75%
Platinum Asset Mgmt (PTM) $2,394M -0.1752 -0.0163 0.0320 15.0943 15.3441 14.8688 6.62% 6.31% 6.56%

CNI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.51 15.30 1.71 0.00
Market 0.64 17.80 1.26 1.32
Sector 0.88 16.40 1.05 2.24

CNI Directors

Name Position Start Date
Mr John Edward McBain Chief Executive Officer, Executive Director 10 Dec 2006
Mr Jason C Huljich Executive Director 28 Nov 2007
Mr Nicholas Roland Collishaw Non-Executive Director 27 Aug 2013
Mr John R Slater Non-Executive Director 22 May 2013
Mr Peter John Done Non-Executive Director 28 Nov 2007
Ms Susan Wheeldon-Steele Non-Executive Director 31 Aug 2016
Mr Garry S Charny Non-Executive Director, Non-Executive Chairman 23 Feb 2016

CNI Management

Name Position
Simon Holt Chief Financial Officer
Anna Kovarik Company Secretary,General Counsel
Michael Blake Head Of Centuria Life
Victor Georos Head Of Portfolio And Asset Management

CNI Substantial Shareholders

Holding Name
45,405,404 (14.90%) ESR Pte. Ltd
42,677,495 (14%) Magic TT Pty Ltd
26,425,800 (8.67%) Ellerston Capital Limited and its associates

CNI Calendar of Events

Date Event
11 August 2020 Report (Prelim)
12 February 2020 Report (Interim)
16 October 2019 Report (Annual)

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