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Centuria Office REIT (cof) Logo

Centuria Office REIT (COF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

COF Chart

Snapshot

COF's Principal Activity is the investment in commercial property within Australia.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -6.25%
vs ASX 200 (1yr) -3.93%

Size

Market Capitalisation
ASX Rank 248 of 2,316
Sector Rank 27 of 92

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CQE / ARF / HDN
EPS $0.15
DPS $0.165
NTA per share $2.48

Broker Consensus

Breakdown 1 Buy · 5 Hold · 6 Sell
Recommendation Sell
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

COF is Australia's largest ASX listed pure play office REIT. COF owns a portfolio of high quality assets situated in core office markets throughout Australia. COF is overseen by a hands-on, active manager and provides investors with income and the opportunity for capital growth from a pure play portfolio of high-quality Australian office assets. Centuria Capital Group (ASX: CNI) is the manager of Centuria Office REIT.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.centuria.com.au
Registry BoardRoom
Auditor KPMG
Date Listed 10 Dec 2014

Upcoming Calendar (Forecasted)

Date Event
28/10/2021 Div Pay Date
03/02/2022 Report (Interim)
02/08/2022 Report (Prelim)
20/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/09/2021 $0.0415 0% $0.0415 Interim 28/10/2021
29/06/2021 $0.0413 0% $0.0413 Final 10/08/2021
30/03/2021 $0.0413 0% $0.0413 Interim 29/04/2021
30/12/2020 $0.0413 0% $0.0413 Interim 28/01/2021
29/09/2020 $0.0413 0% $0.0413 Interim 30/10/2020
29/06/2020 $0.0445 0% $0.0445 Final 10/08/2020
30/03/2020 $0.0445 0% $0.0445 Interim 29/04/2020
11/10/2010 $0.035 100% $0.05 Final 29/10/2010
05/03/2010 $0.075 100% $0.1071 Interim 26/03/2010
12/10/2009 $0.045 100% $0.0643 Final 30/10/2009
11/03/2009 $0.085 100% $0.1214 Interim 31/03/2009
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.165
Gross DPS(TTM) $0.165
Dividend yield
Gross yield
Payout Ratio 92%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Nicole Green Non-Executive Director Jul 2021 Director Bio icon

Ms Nicole Green

Non-Executive Director

Ms Green is an experienced legal executive and is currently Minter Ellison's Infrastructure Industry Leader and a Partner in its Projects, Infrastructure & Construction Division. She focuses on both high-profile infrastructure developments and large scale commercial, industrial and residential developments, including urban renewal. Previously, she was MinterEllison's Sydney Office Managing Partner and former national lead of its Government Practice. Ms Green is also a board member for Infrastructure Partnerships Australia and chairs the University of New South Wales (UNSW) Law Advisory Council. She is also a member of the Risk & Compliance Committee of COF.
Ms Anna Kovarik Company Secretary Jul 2018
Mr Darren Collins Non-Executive Director Mar 2015 Director Bio icon

Mr Darren Collins

Non-Executive Director

Mr Collins was Vice President of Finance and Administration of several operating divisions of Computer Sciences Corporation (CSC) from 1997 to 2013. During his 16 years with CSC, he was the lead financial executive for businesses operating in Asia, Australia and the United States of America. From 2004 to 2009, Darren was also a non executive director of three IT services companies listed on the stock exchanges of Singapore, Hong Kong and Kuala Lumpur respectively. Darren brings his experience in accounting, audit and financial management to the Board of Directors, as well as a background in corporate governance and regulation from his previous listed company experience. He is Chair of the Risk and Compliance committee.

Mr Matthew David Hardy Non-Executive Director,Non-Executive Chairman Jul 2013 Director Bio icon

Mr Matthew David Hardy

Non-Executive Director,Non-Executive Chairman

Mr Hardy has been a founding Director of real estate executive search and consultancy Conari Partners and its corporate predecessor, Thomas Hardy, since 2002. He has also had experience at a senior level in direct real estate, equities and funds management over 30 years. He has worked as a valuer and consultant in direct property in the UK and Australia for global groups Richard Ellis and Jones Lang Wootton, and also as a senior REIT analyst for Hambros Equities, and as Head of Property and Director of Property Investments for Barclays Global Investors where he managed the property securities funds in addition to Listed and Wholesale property funds. Matthew has also been General Manager to the Mirvac managed, listed REIT, Capital Property Trust, and Head of Investments and Developments for Mirvac Fund Management where he drove strategy and new business development. Since leaving his executive position at Mirvac he has been a Non-Executive Director of Mirvac Funds Management before accepting a position as Non-Executive Director of Centuria Property Funds in July 2013. He has been the Managing Director, Head of Australia for Real Asset Search and Consultancy Group Ferguson Partners since 22 February 2021. He is a member of the Risk and compliance committee.

Mr Peter John Done Non-Executive Director Dec 2007 Director Bio icon

Mr Peter John Done

Non-Executive Director

Mr Done has knowledge in accounting, audit and financial management in the property development and financial services industries, corporate governance, regulatory issues and Board processes through his many senior roles. Peter hails from a 38-year career at KPMG. During his 27 years as Partner, Peter was the lead audit partner for many clients, including those involved in property development, primary production and television and film production and distribution. He is a member of the Risk and compliance committee.

Liam Schofield Assistant Fund Manager Centuria Office N/A
Ara Galstian Deputy CFO N/A
Ross Lees Head Of Funds Management N/A
Grant Nichols Head Of Office & Fund Manager Centuria Office N/A
Belinda Cheung Senior Finance Manager Property Funds N/A
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Director Transactions

COF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
29/09/21 Matthew Hardy Issued 5,050 $2.50 $12,625 Rights issue
23/09/21 Peter Done Buy +31,570 $2.50 $78,925 On-market trade
16/09/21 Darren Collins Issued 7,813 $2.50 $19,532 Rights issue
13/09/21 Darren Collins Buy +3,906 $2.465 $9,628 On-market trade
10/09/21 Darren Collins Buy +3,281 $2.476 $8,124 On-market trade
29/06/21 Darren Collins Buy +15,500 $2.35 $36,425 On-market trade
05/02/21 Peter Done Buy +50,000 $1.995 $99,750 On-market trade
21/01/20 Peter Done Buy +10,150 $2.956 $29,998 Participation in share purchase plan
16/12/19 Roger Dobson Buy +11,000 $2.95 $32,450 On-market trade
04/11/19 Roger Dobson Buy +10,000 $3.00 $30,000 On-market trade
15/10/19 Matthew Hardy Issued 2,938 $2.86 $8,403 Rights issue
15/10/19 Darren Collins Issued 4,500 $2.86 $12,870 Rights issue
02/10/19 Peter Done Issued 12,900 $2.86 $36,894 Rights issue
02/10/19 Roger Dobson Issued 12,348 $2.86 $35,315 Rights issue
05/11/18 Darren Collins Issued 4,201 $2.43 $10,208 Rights issue
05/11/18 Peter Done Issued 32,249 $2.43 $78,365 Rights issue
05/11/18 Matthew Hardy Buy +7,345 $2.43 $17,848 On-market trade
24/10/18 Roger Dobson Issued 30,870 $2.43 $75,014 Rights issue
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Director Interests

The current holdings of COF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Matthew Hardy 29/09/2021 0 37,366 N/A N/A
Peter Done 23/09/2021 N/A 233,614 N/A N/A
Darren Collins 16/09/2021 0 65,000 N/A N/A
Nicole Green 01/07/2021 0 N/A N/A N/A
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Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 27, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees 153,804,861 29.89%
Centuria Investment Holdings Pty Limited 75,233,773 14.62%
J P Morgan Nominees Australia Limited 68,816,371 13.38%
Citicorp Nominees Pty Limited 41,829,312 8.13%
National Nominees Limited 18,102,354 3.52%
Centuria Funds Management Limited 3,396,219 0.66%
Binet Pty Ltd 3,379,593 0.66%
The Trust Company (Australia) Limited 3,187,586 0.62%
BNP Paribas Noms Pty Ltd <Drp> 2,576,529 0.50%
Centuria Property Funds 2,263,375 0.44%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 1,883,245 0.37%
BNP Paribas Noms (Nz) Ltd 1,584,829 0.31%
Netwealth Investments Limited 1,549,033 0.30%
G C F Investments Pty Ltd 1,400,000 0.27%
South Creek Investments Pty Ltd 1,206,077 0.23%
BNP Paribas Nominees Pty Ltd Six Sis Ltd 1,165,189 0.23%
Koll Pty Ltd 1,100,000 0.21%
Tristar Metals Pty Ltd 1,000,000 0.19%
Horrie Pty Ltd 995,898 0.19%
CS Fourth Nominees Pty Ltd 950,708 0.19%
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Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,186 2,410 1,688 2,786 165 8,235

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Centuria Capital Limited and each of its entities 27/07/2021 102,539,746 19.93
Mondrian Investment Partners Limited 27/07/2021 37,733,527 7.33
Lederer Group 27/07/2021 36,454,502 7.09
Vanguard Group 27/07/2021 37,782,644 7.34
Martin Currie Australia 27/07/2021 27,144,968 5.28
PEJR Investments Pty Ltd 28/09/2021 63,718,297 11.25

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
28-09-21 PEJR Investments Pty Ltd 27,263,795 7.09 11.25
06-05-21 PEJR Investments Pty Ltd 7,627,079 6.38 7.09

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
09-07-21 Legg Mason Asset Management Limited 28,343,133 5.51 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $2.02 30 June
2015 $0.14 30 June
2014 $0.235 30 June
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COF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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