Contrarian Value Fund Limited (CVF) - Research

$1.045 0.005 (0.48%)

CVF General Information +

ASX Code CVF
Website http://www.contraianvaluefund.com
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) N:A
Current Price $1.045
Day High $1.045
Day Low $1.040
Last Close $1.040
Price Movement $0.00 ( 0.48% )
Prices as at 16:40, 16 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

CVF Company Overview

Business Description

Contrarian Value Fund Limited (CVF, formerly Arowana Australasian Value Opportunities Fund Limited) is a Listed Investment Company engaged in investments in listed securities across Australia & New Zealand. The Company's investment objective is to deliver pre-tax post-fee returns in the form of dividend income and capital gains on the Portfolio that are higher than the return of the S&P/ASX 200 Accumulation Index over the medium to long term.

CVF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 20.91 30.20 2,057.10% 3.50 8.50 7.90% 100.0%
2017 A 0.97 1.40 -88.70% 68.00 5.50 5.80% 63.6%
2016 A 6.02 12.40 1,514.30% 8.10 4.00 4.00% 0.0%

CVF 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
Contrarian Value Fund (CVF) $73M 20.5714 0.0000 0.0000 3.4437 0.0000 0.0000 8.17% 0.00% 0.00%
Magellan Financial Group (MFG) $9,997M 0.3568 0.2415 0.0692 36.4641 29.3704 27.4696 2.38% 3.06% 3.26%
Pendal Group (PDL) $2,379M 0.1207 -0.2807 0.1109 10.3788 14.4290 12.9884 6.95% 6.12% 6.55%
Perpetual (PPT) $1,950M 0.0416 -0.1532 0.0061 13.6356 16.1025 16.0046 6.57% 5.92% 5.88%
Platinum Asset Mgmt (PTM) $2,816M 0.0325 -0.1605 0.0364 14.6475 17.4482 16.8362 6.67% 5.63% 5.73%

CVF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.46 0.83 0.00
Market 0.66 14.70 1.17 1.01
Sector 0.95 13.60 1.04 2.44

CVF Directors

Name Position Start Date
Mr Kevin Tser Fah Chin Executive Chairman, Executive Director 9 Oct 2014
Hon John Colinton Moore Non-Executive Director 9 Oct 2014
Mr Kien Khan (Kent) Kwan Non-Executive Director 9 Oct 2014
Ms Victoria Catherine Guy Non-Executive Director 14 Nov 2014

CVF Management

Name Position
Tom Robert John Bloomfield Company Secretary
Laura Newell Joint Company Secretary

CVF Substantial Shareholders

Holding Name
4,469,399 (6.41%) Longford Holdings Limited

CVF Calendar of Events

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

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