CENTURIA CAPITAL GROUP (CNI)
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CNI - CENTURIA CAPITAL GROUP

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Diversified Financials
Index: ASX200 | ASX300 | ALL-ORDS

Centuria Capital is an Australian investment manager specialising in real estate and investment bonds. Formed in 1999, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.38

18 May
2022

0.060

OPEN

$2.34

2.59%

HIGH

$2.39

1,599,287

LOW

$2.32

TARGET
$3.325 39.7% upside
Franking for last dividend paid out: 22%
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CPU . OFX . SOL . SVW . TCN . AUB . MAI . LFG . EZL . FID . PGL . EQT . SZL . IMF . BFG . CVC . EP1 . OBL . HMY . VGI . B4P .
FNARENA'S MARKET CONSENSUS FORECASTS
CNI: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 24.6 15.0 xxx
DPS (cps) xxx 10.0 11.0 xxx
EPS Growth xxx 100.0% - 38.9% xxx
DPS Growth xxx 3.2% 10.0% xxx
PE Ratio xxx N/A 15.2 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx 40.7% 73.3% xxx

Dividend yield today if purchased 3 years ago: 6.85%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.39

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/12 - ex-div 5.5c (franking 22%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx24.6
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx228.9 M
Book Value Per Share xxxxxxxxxxxxxxx191.5
Net Operating Cash Flow xxxxxxxxxxxxxxx22.9 M
Net Profit Margin xxxxxxxxxxxxxxx62.66 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx12.80 %
Return on Invested Capital xxxxxxxxxxxxxxx9.68 %
Return on Assets xxxxxxxxxxxxxxx6.88 %
Return on Equity xxxxxxxxxxxxxxx12.80 %
Return on Total Capital xxxxxxxxxxxxxxx11.52 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-32.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

10/02/2022

1

Buy

$3.20

(10/05/2022)

34.45%

Centuria Capital Group FY22 December-half operating EPS outpaced Ord Minnett's forecasts by 15% thanks to very strong  performance fees and growth in assets under management, and is broadly in line with January guidance.

Management says the second half is off to a good start with sharply higher assets under management and with $1.1bn in acquisitions set to settle in the second half.

Buy recommendation retained. Target price slips to $3.60 from $3.70.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 11.00 cents and EPS of 15.00 cents.
Ord Minnett forecasts a full year FY23 dividend of 12.00 cents and EPS of 16.00 cents.

UBS

xx/xx/xxxx

0

xxxxxxxxx xx xxxxxxxx

xx.xx%

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CNI STOCK CHART