CLIME INVESTMENT MANAGEMENT LTD (CIW)



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General Information
Company Name: Clime Investment Management Ltd
Stock Code: CIW
Website: www.clime.com.au
GICS Sub-Industry: Consumer Finance
Market Cap ($M): 35
Equiv. Shares (M): 47

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 0.750 $ 0.000 $ 0.000 $ 0.000 $ 0.750 0 0%

Company Overview

Business Description:
Clime Investment Management Ltd (CIW) is a boutique financial services group focusing on provision of funds management in Australia. CIW conducts three business activities including funds management; investment software; and direct investment.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 1.0 2.1 -47.5 18.8 2.0 5.1 100.0
2011  A 2.1 4.0 -31.0 10.2 0.9 2.3 100.0
2010  A 3.1 5.8 -- 6.4 2.1 5.5 100.0
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 Investment Management (CIW) $35 M -0.4786 -- -- 36.0577 -- -- 0.0267 -- --
Magellan Financial Group (MFG) $1,283 M 1.2972 -- -- 98.8235 -- -- 0.0054 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
CIW 1.45 36.1 1.34 --
Market 1.11 13.3 0.91 2.51
Sector 1.24 19.9 1.15 1.35

Directors
Name Position Start Date
Mr John Bruce Abernethy Managing Director 01 January 1995
Mr David Jacob Schwartz Non-Executive Director 01 January 2002
Mr Neil Schafer Non-Executive Director 07 January 2011
Mr Mark Osborn Non-Executive Director,Non-Executive Chairman 31 March 2006

Management
Name Position
Jennifer El-Sibai Company Secretary
Richard Proctor Company Secretary
Darren Katz Head of Sales

Substantial Shareholders
Holding Name
2,615,653 (5.31%) Schwartz, David
10,896,840 (22.11%) Wilson Management Group
3,900,000 (7.91%) Torres Industries Pty Ltd
3,610,000 (7.32%) John Bruce Abernethy

Calendar of Events
Date Event
17 February 2014 Report (Interim)
26 August 2013 Report (Prelim)
26 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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