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A high-growth bluechip ASX investment strategy - More Information
Centuria Capital Group (cni) Logo

Centuria Capital Group (CNI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 21,105,000 50,795,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 25.85% 82.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 3.79% 11.23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.71% 5.76% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 29.50 11.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 178.0% 55.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.10 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 27.76 12.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 510.56 383.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $910.35 $676.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,023.50 $855.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 6.2% 33.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 13.4% 22.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 6.05 14.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 7.20 3.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.34 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.89 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.44 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.78 $1.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 12.11 12.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 12.11 12.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.14 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 9.70 9.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.43% 5.24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 13.86 11.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.76% 6.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 160% 63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 17,261,000 18,981,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 33,694,000 23,435,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 145,863,000 90,931,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 196,818,000 133,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (45,442,323) (38,770,526) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 29,878,000 66,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,116,000) (9,403,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 28,762,000 56,875,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (6,675,000) (5,934,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (6,675,000) (5,934,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (982,000) (146,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 21,105,000 50,795,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 510,560,098 383,979,709 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 459,309,587 385,234,363 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 8,310,000 30,213,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (45,307,000) (35,478,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 60,500 147,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 45,949 131,855 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 174,458,000 124,673,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 68,729,000 69,862,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 766,715,000 350,048,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,550,000 11,807,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,021,452,000 556,390,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 32,156,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 200,065,000 564,213,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 347,734,000 157,663,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 579,955,000 721,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,601,407,000 1,278,266,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 76,532,000 42,232,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,201,000 1,878,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,610,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 84,343,000 44,110,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 282,005,000 303,110,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 41,823,000 11,307,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 362,090,000 368,371,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 685,918,000 682,788,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 770,261,000 726,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 733,097,000 505,208,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 98,049,000 46,160,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 358,537,000 345,342,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 131.97 68.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (92.58) (64.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 35.08 34.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 3.23 6.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (13.17) (15.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (21.77) (15.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (9.63) (1.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 33.13 12.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.52) (3.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (139.05) (247.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (25.08) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 23.5 159.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 42.34 (19.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (98.82) (111.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (65.69) (98.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 207.19 100.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 6.55 80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (49.89) (21.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (11.8) (5.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 11.8 5.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (42.75) (32.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (5.63) (4.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 115.48 121.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 49.78 22.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 124.67 101.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 174.46 124.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo