Glennon Small Companies Limited (GC1) - Research

$0.815

GC1 General Information +

ASX Code GC1
Website http://www.glennon.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 38
Current Price $0.815
Day High $0.820
Day Low $0.810
Last Close $0.815
Price Movement - ( No change )
Prices as at 16:40, 22 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

GC1 Company Overview

Business Description

Glennon Small Companies Limited provides investors with an opportunity to invest in a small & micro cap investment portfolio, targeting up to 60 local equity securities. The Company's investment objective is to provide investors over the medium to long term with capital growth in excess of the S&P/ASX Small Ordinaries Accumulation Index before fees, costs and taxes.

GC1 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 9.45 19.80 2,581.10% 4.80 4.00 4.20% 100.0%
2017 A 0.32 0.70 -93.70% 130.40 4.00 4.10% 100.0%
2016 A 1.96 11.70 0.00% 10.50 3.00 3.00% 100.0%

GC1 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
Glennon Small Companies (GC1) $39M 25.8108 0.0000 0.0000 4.1331 0.0000 0.0000 4.88% 0.00% 0.00%
Magellan Financial Group (MFG) $10,271M 0.3568 0.2415 0.0692 37.4653 30.1769 28.2238 2.32% 2.98% 3.17%
Netwealth Group (NWL) $1,861M 0.0000 0.7112 0.3444 92.6627 54.1494 40.2778 0.69% 1.46% 1.95%
Pendal Group (PDL) $2,366M 0.1207 -0.2846 0.1059 10.3233 14.4298 13.0481 6.99% 6.15% 6.49%
Platinum Asset Mgmt (PTM) $2,793M 0.0325 -0.1572 0.0348 14.5255 17.2339 16.6550 6.72% 5.67% 5.78%

GC1 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.11 0.72 0.00
Market 0.65 14.70 1.18 1.04
Sector 0.95 13.90 1.04 2.41

GC1 Directors

Name Position Start Date
Mr Michael Glennon Executive Chairman, Executive Director, Company Secretary 29 Apr 2015
Mr John Larsen Non-Executive Director 29 Apr 2015
Mr Garry Peter Crole Non-Executive Director 29 Apr 2015

GC1 Management

Name Position
Anushuka Nathan Company Secretary

GC1 Substantial Shareholders

Holding Name
3,437,202 (7.22%) Posse Investment Holdings Pty Ltd & Assoc.

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