Ellerston Global Investments Limited (EGI) - Research

$0.955

EGI General Information +

ASX Code EGI
Website http://www.ellerstoncapital.com
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 72
Current Price $0.955
Day High $0.000
Day Low $0.000
Last Close $0.955
Price Movement - ( No change )
Prices as at 16:40, 17 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

EGI Company Overview

Business Description

Ellerston Capital specialises in equity and alternative strategies. The Company has over $5 billion in funds under management, including separately managed accounts (SMAs), wholesale funds and retail offerings for a range of financial advisers, institutions and individual investors.

EGI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 9.51 11.10 9.10% 9.80 3.00 2.80% 100.0%
2017 A 7.71 10.20 0.00% 9.60 2.50 2.60% 100.0%
2016 A -0.74 -1.00 0.00% 0.00 2.00 2.00% 100.0%

EGI 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 Global Investments (EGI) $104M 0.0914 0.0000 0.0000 8.6036 0.0000 0.0000 3.14% 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%

EGI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.60 0.83 0.00
Market 0.66 14.70 1.17 1.01
Sector 0.95 13.60 1.04 2.44

EGI Directors

Name Position Start Date
Mr Ashok Peter Jacob Executive Chairman, Executive Director 18 Aug 2014
Mr Paul Dortkamp Non-Executive Director 24 Jul 2014
Mr William (Bill) Dillon Best Non-Executive Director 14 Dec 2018
Mr Sam Brougham Non-Executive Director 18 Aug 2014

EGI Management

Name Position
Ian Kelly Company Secretary

EGI Calendar of Events

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

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