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CNI · ASX

Centuria Capital Group (ASX:CNI)

AU$1.48

 0.04 (2.787%)
ASX:Live
04/12/2023 04:10:48 PM
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CNI Overview

CNI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CNI

Website

Centuria Capital Group

Telephone

61.2.8923.8923

Address

2 Chifley Square Level 41 Chifley Tower Sydney, New South Wales (NSW) 2000

Description

Centuria Capital Group is funds manager company. It operates through the following segments: Property Funds, Co-Investments, Developments, Property & Development Finance, Investment Bonds and Corporate. Property Funds Segment which specializes in listed and unlisted property funds. Co-Investments Segment provides direct interest in property funds, properties held for development and other liquid investments. Developments Segment gives completion of structured property developments which span sectors ranging from commercial office,industrial and health through to affordable housing and residential mixed use. Property and Development Finance Segment deals with provision of real estate secured non-bank finance for development projects, bridge finance and residual stock. Investment Bonds Segment including single and multi-premium investments. The company was founded in 1980 and is headquartered in Sydney, Australia.

CNI Price Chart

Key Stats

Market Cap

AU$1.18B

PE

10.70

EV/EBITDA

9.5

Dividends Overview

DIV Yield

7.7%

Franking

9%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.13 - 2.04

Trade Value (12mth)

AU$569,474.00

1 week

2.14%

1 month

12.99%

YTD

-14.33%

1 year

-21.58%

All time high

3.61

Key Fundamentals

EPS 3 yr Growth

180.200%

EBITDA Margin

45.00%

Operating Cashflow

$114m

Free Cash Flow Return

6.00%

ROIC

5.50%

Interest Coverage

4.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

809m

HALO Sector

Other Finance

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.47

CNI Announcements

Latest Announcements

Date Announcements

31 October 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 22

CNI Grows Institutional-backed Healthcare & Retail Portfolio

×

CNI Grows Institutional-backed Healthcare & Retail Portfolio

31 March 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 January 22

Upgraded FY22 Earnings Guidance, AUM $20.2 billion

×

Upgraded FY22 Earnings Guidance, AUM $20.2 billion

31 August 23

Notification regarding unquoted securities - CNI

×

Notification regarding unquoted securities - CNI

31 August 06

Annual Results Media Release

×

Annual Results Media Release

30 September 22

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

30 September 13

CNI Full Year Results Presentation - Updated

×

CNI Full Year Results Presentation - Updated

30 September 10

Announcement of Annual General Meeting (OFG-AU)

×

Announcement of Annual General Meeting (OFG-AU)

30 September 09

Notice of Annual General Meeting/Proxy Form (OFG-AU)

×

Notice of Annual General Meeting/Proxy Form (OFG-AU)

30 September 09

Annual Report to shareholders (OFG-AU)

×

Annual Report to shareholders (OFG-AU)

30 August 13

Results Presentation

×

Results Presentation

29 September 22

AGM and Closing Date for Director Nominations

×

AGM and Closing Date for Director Nominations

29 September 11

Centuria Capital Limtied Annual Report

×

Centuria Capital Limtied Annual Report

29 September 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 16

2016 Annual General Meeting Chairman and CEO Address

×

2016 Annual General Meeting Chairman and CEO Address

29 November 16

Results of 2016 Annual General Meeting

×

Results of 2016 Annual General Meeting

29 May 18

Company presentation

×

Company presentation

29 January 20

Investor Presentation

×

Investor Presentation

29 August 07

OFG 2007 Financial Year Results presentation

×

OFG 2007 Financial Year Results presentation

28 September 12

Annual Report to shareholders

×

Annual Report to shareholders

28 September 07

Annual Report 2007 (OFG-AU)

×

Annual Report 2007 (OFG-AU)

28 October 16

Centuria Capital Limited - 2016 Annual Report

×

Centuria Capital Limited - 2016 Annual Report

28 October 16

Annual General Meeting - Notice of Meeting & Proxy Form

×

Annual General Meeting - Notice of Meeting & Proxy Form

28 October 13

2013 Annual Report

×

2013 Annual Report

28 October 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

CNI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 -0.05 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 -0.05 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 418.1 -119.5 377.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.6 12.7 10.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.17 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.10 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.3 209.5 -27.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 5.5 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 10.0 5.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 5.9 7.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 0 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.91 1.75 1.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.91 0.76 0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 -16.7 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 592 791 808 Lock Lock Lock
Basic m Lock Lock Lock Lock 584 791 797 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 229 300 370 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 30.9 23.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 17 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 138 267 261 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.3 94.2 -2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.1 89.2 70.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 11 30 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 162 -41 122 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 16 3 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 143 -38 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 579.7 -126.4 379.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.7 -12.6 28.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 23 172 114 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -139 -384 62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 216 141 -149 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 20 169 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.1 765.3 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.6 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 11 9 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 273 201 225 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,571 2,695 2,330 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 441 604 411 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 175 448 185 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,001 1,262 912 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,508 1,390 1,414 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,949 1,994 1,825 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 2.3 -8.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 -1.4 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 -2.7 7.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.0 -0.5 8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.4 -1.9 5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.2 8.7 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 11.6 32.3 13.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.8 1.9 2.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 71.0 -13.7 33.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.3 -1.5 5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 9.8 N/A 17.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 -1.4 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.9 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 -2.7 7.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 59.3 330.1 12.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.6 -9.0 0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 204.4 194.0 184.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 204.4 194.0 184.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 204.4 194.0 184.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.7%

Franking Level

9%

DPSg

5.45%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.47%

Value ($M)

16

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

-0.40%

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Centuria Capital Group (CNI:ASX) is AU$1.48.
The 52-week high share price for Centuria Capital Group (CNI:ASX) is AU$2.04.
The 52-week low share price for Centuria Capital Group (CNI:ASX)? is AU$1.13.
The current TTM dividend payout for Centuria Capital Group (CNI:ASX) is 7.70.
The last dividend payment of Centuria Capital Group (CNI:ASX) is AU$0.06.
Centuria Capital Group (CNI:ASX) has a franking level of 8.62069034576416%.
Centuria Capital Group (CNI:ASX) is classified in the Other Finance.
The current P/E ratio for Centuria Capital Group (CNI:ASX) is 10.70.
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