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

$1.825

05 Dec
2022

-0.005

OPEN

$1.82

-0.27%

HIGH

$1.84

396,097

LOW

$1.82

TARGET
$2.20 20.5% upside
Franking for last dividend paid out: 16%
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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 FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx - 4.8 14.0 xxx
DPS (cps) xxx 11.0 11.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 10.0% 4.8% xxx
PE Ratio xxx N/A 13.0 xxx
Dividend Yield xxx N/A 6.3% xxx
Div Pay Ratio(%) xxx N/A 82.4% xxx

Dividend yield today if purchased 3 years ago: 5.24%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.01

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: 29/06 - ex-div 5.5c (franking 16%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx-4.8
DPS All xxxxxxxxxxxxxxx11.0
Sales/Revenue xxxxxxxxxxxxxxx299.7 M
Book Value Per Share xxxxxxxxxxxxxxx175.3
Net Operating Cash Flow xxxxxxxxxxxxxxx171.6 M
Net Profit Margin xxxxxxxxxxxxxxx-12.63 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx-2.61 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.92 %
Return on Assets xxxxxxxxxxxxxxx-1.44 %
Return on Equity xxxxxxxxxxxxxxx-2.61 %
Return on Total Capital xxxxxxxxxxxxxxx-0.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx78.4 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
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
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

11/08/2022

1

Buy

$2.10

(17/11/2022)

15.07%

21% year-on-year operating profit growth from Centuria Capital missed Ord Minnett's expectations, with the company reporting profits of $114.4m compared to the broker's anticipated $118.1m.

The broker highlights Centuria Capital has materially underperformed in 2022, suffering a -45% share price decline where REITs declined only -16% and the ASX200 declined -2%.

While the company reported assets under management growth of 18% in the financial year, the broker notes just 2% of this occurred in the second half. 

Earnings per share forecasts decline -4% in FY23. The Buy rating is retained and the target price decreases to $2.40 from $2.60.

FORECAST
Ord Minnett forecasts a full year FY23 dividend of 12.00 cents and EPS of 13.00 cents.
Ord Minnett forecasts a full year FY24 dividend of 11.00 cents and EPS of 13.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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CNI STOCK CHART