Ellerston Asian Investment Limited (EAI) - Research

$0.960 0.005 (0.52%)

EAI General Information +

ASX Code EAI
Website http://www.ellerstoncapital.com
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 114
Current Price $0.960
Day High $0.960
Day Low $0.955
Last Close $0.955
Price Movement $0.01 ( 0.52% )
Prices as at 16:40, 19 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

EAI Company Overview

Business Description

Ellerston Asian Investments Limited (EAI) is listed investment company. It provides investors with exposure to a portfolio of high growth equity securities in Asia. Its objective is to generate superior returns for Shareholders, by identifying and investing in the growth opportunities which the Manager believes are present in the Asian region.

EAI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 9.32 8.50 9.00% 12.40 1.00 1.00% 100.0%
2017 A 9.09 7.80 0.00% 11.10 0.00 0.00% 0.0%
2016 A -3.29 -2.70 0.00% 0.00 0.00 0.00% 0.0%

EAI 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
Ellerston Asian Investment (EAI) $138M 0.0901 0.0000 0.0000 11.2751 0.0000 0.0000 1.05% 0.00% 0.00%
Magellan Financial Group (MFG) $10,014M 0.3568 0.2415 0.0692 36.5286 29.4225 27.5182 2.38% 3.05% 3.26%
Netwealth Group (NWL) $1,854M 0.0000 0.7112 0.3444 92.3077 53.9419 40.1235 0.69% 1.46% 1.96%
Pendal Group (PDL) $2,321M 0.1207 -0.2846 0.1059 10.1290 14.1583 12.8025 7.12% 6.27% 6.61%
Platinum Asset Mgmt (PTM) $2,787M 0.0325 -0.1572 0.0348 14.4950 17.1977 16.6200 6.74% 5.68% 5.79%

EAI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.30 0.85 0.00
Market 0.68 14.80 1.18 1.00
Sector 0.94 13.70 1.04 2.38

EAI Directors

Name Position Start Date
Mr Ashok Peter Jacob Executive Chairman, Executive Director 27 Jul 2015
Mr Paul Dortkamp Non-Executive Director 24 Jun 2015
Mr William (Bill) Dillon Best Non-Executive Director 14 Dec 2018
Mr Sam Brougham Non-Executive Director 27 Jul 2015

EAI Management

Name Position
Ian Kelly Company Secretary

EAI Calendar of Events

Date Event
07 February 2020 Report (Interim)
23 August 2019 Report (Annual)
23 August 2019 Report (Prelim)

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