CLIME CAPITAL LIMITED (CAM)



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General Information
Company Name: Clime Capital Limited
Stock Code: CAM
Website: www.clime.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 70
Equiv. Shares (M): 67

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
 $ 1.040 $ 1.070 $ 1.070 $ 1.020 $ 1.075 109,765 $ -0.035  -3.256 %

Company Overview

Business Description:
Clime Capital Limited (CAM) is an investment company that invests in diversified portfolio of Australian businesses, trusts and interest bearing securities. The company aims to offer investors the opportunity to invest in a value focused “closed end” Investment Company managed by a top performing Australian Value Equity Manager Clime Asset Management.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 0.0 0.1 -98.4 1,408.8 3.7 4.4 100.0
2011  A 3.9 6.1 -63.9 13.7 3.4 4.1 100.0
2010  A 10.0 16.9 NaN 4.6 3.2 4.2 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F
Clime Capital (CAM) $72 M -0.9901 -- -- 1791.6667 -- -- 0.0345 -- --
IOOF (IFL) $1,978 M -0.1406 0.1269 0.1281 20.6295 18.3068 16.2286 0.0434 0.0485 0.0539
Macquarie Group (MQG) $14,989 M 0.2165 0.4295 0.1149 17.9277 12.5409 11.2482 0.0453 0.0564 0.0639
Perpetual (PPT) $1,815 M 0.1615 0.1182 0.1812 25.7121 22.9951 19.4670 0.0208 0.0273 0.0399
Platinum Asset Mgmt (PTM) $3,008 M -0.1447 0.0036 0.1749 23.4562 23.3732 19.8945 0.0398 0.0393 0.0480

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
CAM 1.17 1,733 0.87 --
Market 1.08 12.7 0.89 1.87
Sector 1.22 19.7 1.15 1.32

Directors
Name Position Start Date
Mr John Bruce Abernethy Non-Executive Chairman 31 July 2009
Mr Geoffrey James Wilson Non-Executive Director 11 September 2003
Mr Julian John Gosse Non-Executive Director 11 September 2003
Mr Brett Spork Non-Executive Director 24 May 2011

Management
Name Position
Jennifer El-Sibai Company Secretary
Richard Proctor Company Secretary

Substantial Shareholders
Holding Name
5,689,668 (11.95%) Clime Investment Management Ltd

Calendar of Events
Date Event
10 February 2014 Report (Interim)
19 August 2013 Report (Prelim)
19 August 2013 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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