CIN.ASX
Carlton Investments Ltd
https://www.marketindex.com.au/asx/cin/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
37,406,000
33,757,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
37,406,000
33,757,000
Return on Equity (ROE)
4.53%
4.12%
Return on Assets (ROA)
3.80%
3.44%
Valuation
PE Ratio
19.90
22.24
PE Relative to Market
141.0%
150.2%
Price to Book
0.90
0.92
Price to Cash Flow
28.41
30.92
Shares Outstanding (M)
26.47
26.47
Market Cap ($M)
$744.20
$750.56
Enterprise Value ($M)
$741.13
$738.08
Performance
Total Shareholder Return
2.7%
-3.1%
Relative to Market
-12.1%
4.3%
Per Share
Earnings (EPS Adjusted)
141.27
127.48
Earnings (with Abnormals)
141.27
127.48
Cash Flow
139.30
107.10
Cash
0.12
0.47
Net Tangible Assets
31.19
30.95
Book Value
31.19
30.95
Share Price
$28.11
$28.35
Liquidity
Quick Ratio
62.77
86.29
Current Ratio
62.77
86.29
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
109.00
98.00
Dividend yield
3.88%
3.46%
Franking
100%
100%
Gross DPS (c)
155.71
140.00
Gross Dividend Yield
5.54%
4.94%
Payout Ratio
77%
77%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
39,145,000
35,643,000
Other Income
-
-
Expenses
(982,000)
(910,000)
Profit / Loss before income tax
38,163,000
34,733,000
Tax Expense
(757,000)
(976,000)
NPAT before Abnormals
37,406,000
33,757,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
(6,000)
(6,000)
Reported NPAT after Abnormals
37,406,000
33,757,000
EQUITY
Share End
26,474,675
26,474,675
Share Weighted
26,474,675
26,474,675
Ordinary Dividends
(26,475,000)
(25,945,000)
EPS Adjusted
1,412,700
1,274,800
EPS after Abs
1,412,671
1,274,841
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
3.07
12.48
Receivables
3.61
3.24
Investments
21
15
Other Current Assets
-
-
Total Current Assets
27.68
30.72
NON-CURRENT ASSETS
Investments
956.4
949.3
Property
-
-
Other Non-Current Assets
0.03
0.03
Total Non-Current Assets
956.43
949.33
TOTAL ASSETS
984.11
980.05
CURRENT LIABILITIES
Creditors
0.16
0.15
Provisions
0.28
0.2
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.44
0.36
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
157.66
160.26
Other Non-Current Liabilities
0.17
0.17
TOTAL NON-CURRENT LIABILITIES
157.82
160.43
TOTAL LIABILITIES
158.26
160.78
NET ASSETS
1,142.37
1,140.83
Total Equity Attr. to Holders
825.85
819.26
Outside Equity
-
-
TOTAL EQUITY
825.85
819.26
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
38.2
30.2
Interest Received
0.58
0.05
Interest Paid
-
-
Tax Paid
(0.92)
(1.02)
Other Operating Cash
(0.96)
(0.88)
NET CASH FROM OPERATING ACTIVITIES
36.89
28.36
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
1.71
12.15
Payments
(6)
(9)
PP&E
(13.66)
(8.8)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(17.95)
(5.66)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(28.33)
(21.44)
Other Financing Cash
(0.01)
(0.01)
NET CASH FROM FINANCING ACTIVITIES
(28.34)
(21.46)
NET CHANGE IN CASH
(9.41)
1.24
CASH AT START
12.48
11.23
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
3.07
12.48
Member Content
Source: