CONTANGO MICROCAP LIMITED (CTN)



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General Information
Company Name: Contango Microcap Limited
Stock Code: CTN
Website: www.contangomicrocap.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 161
Equiv. Shares (M): 151

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
 $ 1.050 $ 1.070 $ 1.070 $ 1.050 $ 1.070 101,687 $ -0.020  -1.869 %

Current Broker Consensus Recommendation more
Recommendation: Hold
Recommendation Date: 25th Feb 2009
12 Month Target Price (average): $0
Brokers Surveyed: 1

Company Overview

Business Description:
Contango Microcap Limited (CTN) is an investment company which manages a diversified portfolio in microcap stocks that are listed on the Australian Securities Exchange (ASX).


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A -20.8 -14.1 -149.3 0.0 8.5 8.4 --
2011  A 42.2 28.6 102.8 3.9 7.2 6.5 100.0
2010  A 18.3 14.1 -- 6.9 7.0 7.2 28.6
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
Contango Microcap (CTN) $160 M -- -- -- -- -- -- 0.0802 -- --
IOOF (IFL) $2,043 M -0.1406 0.1269 0.1281 21.3075 18.9085 16.7619 0.0420 0.0470 0.0522
Macquarie Group (MQG) $15,133 M 0.2165 0.4297 0.1146 18.1024 12.6613 11.3599 0.0449 0.0559 0.0633
Perpetual (PPT) $1,865 M 0.1615 0.1182 0.1807 26.4137 23.6214 20.0063 0.0203 0.0265 0.0375
Platinum Asset Mgmt (PTM) $3,035 M -0.1447 0.0036 0.1749 23.6784 23.5945 20.0829 0.0394 0.0390 0.0476

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
CTN 3.00 -- 0.90 --
Market 1.11 13.3 0.91 2.51
Sector 1.24 19.9 1.15 1.35

Directors
Name Position Start Date
Mr Glenn Fowles Company Secretary,Non-Executive Director 14 January 2004
Mr David Ian Stevens Managing Director 14 January 2004
Mr Mark Gregory Kerr Non-Executive Chairman 07 December 2009
Mr Ian Neil Ferres Non-Executive Director 07 December 2009

Substantial Shareholders
Holding Name
9,114,168 (6.20%) Contango Asset Management Limited

Calendar of Events
Date Event
14 January 2014 Report (Interim)
22 October 2013 Report (Annual)
14 August 2013 Report (Prelim)
13 August 2013 Report (Annual)
13 August 2013 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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