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: 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

$3.49

24 Sep
2021

-0.090

OPEN

$3.60

-2.51%

HIGH

$3.60

1,714,985

LOW

$3.49

TARGET
$3.287 -5.8% downside
Franking for last dividend paid out: 38%
OTHER COMPANIES IN THE SAME SECTOR
CPU . OFX . SOL . SVW . TCN . AUB . MAI . LFG . EZL . FID . PGL . EQT . SZL . IMF . BFG . CVC . EP1 . OBL . HMY . VGI .
FNARENA'S MARKET CONSENSUS FORECASTS
CNI: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 24.6 13.2 xxx
DPS (cps) xxx 10.0 11.0 xxx
EPS Growth xxx 100.0% - 46.3% xxx
DPS Growth xxx 3.2% 10.0% xxx
PE Ratio xxx N/A 26.4 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx 40.7% 83.3% xxx

Dividend yield today if purchased 3 years ago: 7.30%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.87

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: 24/05 - 5.5c (38%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 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 Assets xxxxxxxxxxxxxxx6.88 %
Return on Equity xxxxxxxxxxxxxxx12.80 %
Return on Total Capital xxxxxxxxxxxxxxx11.52 %
Capex xxxxxxxxxxxxxxx3.3 M
Capex % of Sales xxxxxxxxxxxxxxx1.46 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-32.6 M

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.5

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

12/08/2021

1

Overweight

$3.45

-1.15%

Centuria Capital Group reported FY21 operating profit broadly in-line with Morgan Stanley's estimate. Management guided to FY22 EPS/DPS growth of 10%, assuming $2.75bn of acquisitions.

The broker thinks the group is well placed to organically grow its assets under management (AUM) and maximise fee income going forward. The target rises to $3.45 from $3.35 on a stronger bull case valuation, which assumes 30%/yr AUM growth, up from 25%.

The analyst highlights management flagged the potential to initiate new listed vehicles, in addition to Centuria Office REIT ((COF)) and Centuria Industrial REIT ((CIP)). The Overweight rating is maintained. Industry view: In-line.

FORECAST
Morgan Stanley forecasts a full year FY22 dividend of 11.00 cents and EPS of 13.00 cents.
Morgan Stanley forecasts a full year FY23 dividend of 12.10 cents and EPS of 15.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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CNI STOCK CHART