KATANA CAPITAL LIMITED (KAT)



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General Information
Company Name: Katana Capital Limited
Stock Code: KAT
Website: www.katanacapital.com.au
GICS Sub-Industry: Multi-Sector Holdings
Market Cap ($M): 28
Equiv. Shares (M): 36

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 0.770 $ 0.000 $ 0.000 $ 0.000 $ 0.770 0 0%

Company Overview

Business Description:
Katana Capital Limited (KAT) is an Australian based investment company which invests in equity securities, debt instruments, and related derivatives. KAT It has engaged the services of Katana Asset Management Ltd (The Manager) as the Investment Manager to the portfolio.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A -5.2 -13.3 -235.7 0.0 0.5 0.7 100.0
2011  A 3.9 9.8 -24.0 8.1 4.3 5.4 100.0
2010  A 5.3 12.9 -- 5.3 2.8 4.0 100.0
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
Henderson Group (HGG) $1,831 M 0.1276 0.4974 0.2010 20.9262 13.9748 11.6357 0.0456 0.0479 0.0503
Katana Capital (KAT) $28 M -- -- -- -- -- -- 0.0065 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
KAT -- -- 0.91 --
Market 0.94 12.3 0.82 1.92
Sector 1.10 17.8 1.07 1.23

Directors
Name Position Start Date
Mr Dalton Leslie Gooding Chairman 11 November 2005
Mr Peter Wallace Non-Executive Director 19 September 2005
Mr Giuliano Sala Tenna Non-Executive Director 19 September 2005

Management
Name Position
Gabriel Chiappini Company Secretary

Substantial Shareholders
Holding Name
-- (--%) Not Disclosed in Annual Report

Calendar of Events
Date Event
27 February 2014 Report (Interim)
21 October 2013 Report (Annual)
30 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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