Centuria Capital Limited (CNI)



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General Information
Company Name: Centuria Capital Limited
Stock Code: CNI
Website: www.centuria.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 65
Equiv. Shares (M): 78

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 0.835 $ 0.835 $ 0.835 $ 0.835 $ 0.835 23,997 0%

Company Overview

Business Description:
Centuria Capital Limited (CNI) is an Australian diversified funds management company. CNI markets and manages friendly society investment bonds, property investment funds, general insurance through agency arrangement, mortgage management and property investment and manages Over Fifty Guardian Friendly Society Limited. CNI comprises two divisions: Property Funds and Financial Services.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2013  A 7.3 9.4 276.0 6.1 1.3 2.2 100.0
2012  A 2.0 2.5 -- 18.9 1.3 2.7 100.0
2011  A -2.9 -3.7 -124.8 0.0 6.0 9.7 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2011 A 2012 F 2013 F 2011 A 2012 F 2013 F 2011 A 2012 F 2013 F
Challenger (CGF) $4,119 M 0.0430 0.0806 0.0147 13.3909 12.3922 12.2128 0.0258 0.0338 0.0379
Centuria Capital (CNI) $65 M 2.7854 -- -- 8.9305 -- -- 0.0150 -- --
Macquarie Group (MQG) $19,357 M 0.5572 0.1116 0.0608 16.4798 14.8255 13.9763 0.0623 0.0488 0.0528
Perpetual (PPT) $2,205 M 0.0917 0.3969 0.2050 26.6314 19.0641 15.8211 0.0275 0.0385 0.0535
Platinum Asset Mgmt (PTM) $3,772 M 0.0031 0.5027 0.0327 28.7865 19.1571 18.5502 0.0338 0.0481 0.0506

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth P/S Ratio
CNI 2.05 8.93 0.68 -- 1.96
Market 1.17 14.0 0.99 0.93 3.35
Sector 1.27 16.7 1.16 1.20 7.11

Directors
Name Position Start Date
Mr John Edward McBain Chief Executive Officer,Executive Director 10 December 2006
Mrs Lucy Rowe Company Secretary 28 May 2014
Mr Jason Huljich Executive Director 28 November 2007
Mr Roger William Dobson Non-Executive Chairman 28 November 2007
Mr Nicholas Roland Collishaw Non-Executive Director 27 August 2013
Mr John Slater Non-Executive Director 22 May 2013
Mr Peter John Done Non-Executive Director 28 November 2007

Management
Name Position
Sebastian Ugarte Acquisitions Manager
Matthew Coy Chief Financial Officer,Company Secretary
Alexander Robert Nimmo Executive Director (other)
David Govey Head of Assets
Andre Bali Head of Development
John Taylor Head of Distribution
Ben Harvie Head of Funds Management
Mark Jones Manager, Property Funds Victoria
Woon Pin Chong Managing Director, Asia
Jacques Duvenage National Facilities Manager
Andrew Essey National Leasing Manager

Substantial Shareholders
Holding Name
8,041,871 (10.29%) RBC Investor Services Nominees Pty Ltd
3,972,168 (5.08%) Resolute Funds Management Pty Ltd
4,288,974 (5.49%) JP Morgan Nominees Australia Limited

Calendar of Events
Date Event
20 February 2015 Report (Interim)
27 October 2014 Report (Annual)
29 September 2014 Report (Prelim)
29 August 2014 Report (Annual)
29 August 2014 Report (Prelim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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