Centuria Capital Limited (CNI) - Research

$1.380
Prices as at 16:40, 26 Apr 2019

CNI Current Share Price+

Current Price $1.380
Open $1.380
High $1.385
Low $1.380
Last Close $1.380
Volume 1431031
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

CNI General Information

Centuria Capital Limited
CNI
http://www.centuria.com.au
Asset Management & Custody Banks
529
384

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 (%)
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%
2016 A 12.12 14.80 255.40% 6.40 5.10 5.50% 100.0%

CNI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Centuria Capital (CNI) $529M 0.3843 0.0000 0.0000 7.5410 0.0000 0.0000 5.94% 0.00% 0.00%
IOOF (IFL) $2,317M 0.5416 0.0113 0.0469 12.2290 12.0923 11.5506 8.18% 7.56% 7.58%
Magellan Financial Group (MFG) $7,452M 0.3568 0.2415 0.0692 27.1817 21.8939 20.4769 3.20% 4.10% 4.38%
Pendal Group (PDL) $2,827M 0.1207 -0.1712 0.1015 12.3352 14.8836 13.5127 5.85% 5.60% 6.07%
Platinum Asset Mgmt (PTM) $2,933M 0.0325 -0.1645 0.0782 15.2579 18.2615 16.9377 6.40% 5.43% 5.77%

CNI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.44 7.54 1.07 0.00
Market 0.71 14.90 1.20 1.08
Sector 1.07 13.60 1.02 1.84

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
12 February 2020 Report (Interim)
16 October 2019 Report (Annual)
13 August 2019 Report (Prelim)

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