CVC Limited (CVC) - Research

$2.600

CVC General Information +

ASX Code CVC
Website http://www.cvc.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 306
Current Price $2.600
Day High $2.600
Day Low $2.600
Last Close $2.600
Price Movement - ( No change )
Prices as at 16:40, 26 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

CVC Company Overview

Business Description

CVC Limited (CVC) is a diversified investment company engaged in the provision of investment, development and venture capital as well as property finance and development. CVC is also engaged in investments in listed entitles and fund management. Through its fully owned subsidiary, CVC Manager Pty Ltd, CVC manages three major investments which are CVC Private Equity Limited, CVC Listed Investments Limited and CVC Property Fund.

CVC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 25.07 17.30 -16.50% 14.10 15.00 6.20% 100.0%
2017 A 26.77 20.80 313.60% 8.30 23.00 13.40% 100.0%
2016 A 7.25 5.00 -47.50% 30.00 10.00 6.70% 100.0%

CVC 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
CVC (CVC) $306M -0.1652 0.0000 0.0000 15.0029 0.0000 0.0000 5.77% 0.00% 0.00%
Magellan Financial Group (MFG) $8,916M 0.3568 0.2415 0.0692 32.5237 26.1967 24.5012 2.67% 3.43% 3.66%
Netwealth Group (NWL) $2,058M 0.0000 0.7077 0.3340 102.4852 60.0139 44.9870 0.62% 1.32% 1.76%
Pendal Group (PDL) $2,258M 0.1207 -0.2807 0.1109 9.8515 13.6960 12.3285 7.32% 6.44% 6.90%
Platinum Asset Mgmt (PTM) $2,734M 0.0325 -0.1575 0.0587 14.2203 16.8779 15.9425 6.87% 5.79% 6.06%

CVC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.21 15.00 1.52 0.00
Market 0.59 14.90 1.16 0.99
Sector 0.88 12.90 1.03 1.72

CVC Directors

Name Position Start Date
Mr Alexander (Sandy) Damien Harry Beard Company Secretary, Managing Director 17 Aug 2000
Mr John Scott Leaver Non-Executive Director 8 Apr 2019
Mr Ian Houston Campbell Non-Executive Director 16 Mar 2015
Mr John Douglas Read Non-Executive Director, Non-Executive Chairman 20 Mar 1989

CVC Management

Name Position
Andrew John Hunter Company Secretary

CVC Substantial Shareholders

Holding Name
20,704,611 (17.32%) Leagou Pty Limited
17,610,506 (14.73%) Southsea (Australia) Pty Ltd
15,575,978 (13.03%) Bennett Estates Limited
12,000,000 (10.04%) Joseph David Ross
7,280,246 (6.09%) Muk Min Fa Limited

CVC Calendar of Events

Date Event
25 February 2020 Report (Interim)
25 October 2019 Report (Annual)
29 August 2019 Report (Annual)
29 August 2019 Report (Prelim)

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