CNI.ASX
Centuria Capital Group
https://www.marketindex.com.au/asx/cni/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 102,143,000 105,920,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 33.53% 37.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (4,411,000) (7,127,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 106,572,000 113,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 7.22% 7.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.42% 6.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.65 11.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 85.0% 88.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.92 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 10.70 11.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 823.96 799.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,359.53 $1,319.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,422.41 $1,505.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 6.0% -2.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -6.6% -17.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 12.50 13.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 13.04 13.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 19.10 14.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.25 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.50 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.79 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.65 $1.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 17.38 13.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 18.06 14.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.09 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 3.73 3.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.17 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.00 11.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.06% 7.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 14.29 16.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 8.66% 10.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 77% 83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income 898,000 5,210,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 5,994,000 57,026,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 304,551,000 297,878,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 311,443,000 360,114,000 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 (30,505,426) (27,547,927) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 113,811,000 133,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (7,239,000) (20,801,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 106,572,000 113,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (4,411,000) (7,127,000) 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 (4,411,000) (7,127,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (18,000) (12,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 102,143,000 105,920,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 823,959,585 799,796,794 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 817,144,000 808,549,618 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (1,412,000) 4,281,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (81,451,000) (92,579,000) 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 130,400 139,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 125,000 131,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 206,936,000 225,460,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 118,095,000 133,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,830,545,000 939,733,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 96,315,000 106,410,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,251,891,000 1,404,881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 56,554,000 90,682,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,098,773,000 834,299,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,155,327,000 924,981,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,407,218,000 2,329,862,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 117,252,000 92,418,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,450,000 6,019,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 124,702,000 98,437,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 1,269,817,000 410,942,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 115,836,000 66,307,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 417,333,000 336,387,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,802,986,000 813,636,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,927,688,000 912,073,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 1,476,137,000 1,414,414,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 3,393,000 3,375,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 1,387,069,000 503,360,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 209.72 210.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (128.84) (122.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 62.01 54.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 54.34 7.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (48.21) (31.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10.79 3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (3.48) (8.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 156.32 113.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.24) (2.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (290.43) (89.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 10.79 31.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 154.54 186.3 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 6.73 (98.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (132.1) 62.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 24.22 175.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 13.26 11.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 550.37 96.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (517.1) (162.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (313.04) (39.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 299.56 74.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (86.17) (93.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (1.56) (1.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (41.19) (149.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (16.97) 26.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 225.46 200.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (1.56) (1.51) 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 206.94 225.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo