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): 73
Equiv. Shares (M): 78

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
 $ 0.950 $ 0.940 $ 0.950 $ 0.940 $ 0.935 17,118 $ 0.015  1.604 %

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 (%)
2014  A 9.1 11.6 24.3 6.9 2.8 3.4 100.0
2013  A 7.3 9.4 278.5 6.1 1.3 2.2 100.0
2012  A 2.0 2.5 -- 18.9 1.3 2.7 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Challenger (CGF) $3,766 M 0.0459 -0.0139 0.0646 10.9058 11.0591 10.3882 3.93 4.53 4.92
Centuria Capital (CNI) $73 M 0.2427 -- -- 8.0034 -- -- 2.96 -- --
IOOF (IFL) $2,587 M 0.1260 0.1398 0.0982 16.4629 14.4437 13.1523 5.51 6.09 6.71
Macquarie Group (MQG) $18,761 M 0.5572 0.0995 0.0570 15.9712 14.5255 13.7416 6.43 5.02 5.45
Platinum Asset Mgmt (PTM) $3,605 M 0.4366 0.0355 0.0744 19.1430 18.4876 17.2070 5.48 5.35 5.76

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth P/S Ratio
CNI 1.92 8.05 0.70 -- 2.34
Market 1.10 13.8 1.02 1.04 3.00
Sector 1.23 13.8 1.02 1.58 7.67

Directors
Name Position Start Date
Mr John Edward McBain Chief Executive Officer,Executive Director 10 December 2006
Mr Alexander Robert Nimmo Executive Director   
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
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
4,288,974 (5.49%) JP Morgan Nominees Australia Limited
8,041,871 (10.29%) RBC Investor Services Nominees Pty Ltd
3,972,168 (5.08%) Resolute Funds Management Pty Ltd

Calendar of Events
Date Event
21 August 2015 Report (Annual)
21 August 2015 Report (Prelim)
20 February 2015 Report (Interim)
29 October 2014 Div Pay Date
27 October 2014 Report (Annual)
© 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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