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Centrepoint Alliance Ltd

Financial Services AU CAF

0.315AUD
-0.005(1.56%)

Last update at 2024-12-18T23:04:00Z

Day Range

0.320.32
LowHigh

52 Week Range

0.260.34
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap62.65M
  • Volume5001
  • P/E Ratio7.88
  • Dividend Yield8.87%
  • EBITDA7.71M
  • Revenue TTM288.41M
  • Revenue Per Share TTM1.46
  • Gross Profit TTM 16.79M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.61M 2.57M 1.54M -2.16900M 1.22M
Minority interest - - 0.12M 0.12M 0.12M
Net income 6.34M 6.49M 1.85M -2.00000M -1.57600M
Selling general administrative 20.63M 21.49M 19.37M 19.74M 20.89M
Selling and marketing expenses 0.47M 0.26M 0.37M 0.31M 0.42M
Gross profit -224.19900M -187.28500M -103.12400M -96.46600M 28.23M
Reconciled depreciation 2.09M 1.84M 1.58M 1.37M 0.78M
Ebit 5.83M 1.67M 0.53M -2.51700M 1.25M
Ebitda 7.92M 3.50M 2.11M -1.14900M 2.02M
Depreciation and amortization 2.09M 1.84M 1.58M 1.37M 0.78M
Non operating income net other - - - - -
Operating income 6.75M 2.69M 1.64M -1.58200M 1.25M
Other operating expenses 246.71M 206.03M 119.14M 112.47M 21.32M
Interest expense 0.14M 0.12M 0.10M 0.06M 0.03M
Tax provision 0.28M -3.92200M -0.30200M -0.16900M 2.80M
Interest income 0.14M 0.05M 0.10M 0.06M 0.31M
Net interest income 0.26M -0.06700M 0.08M -0.02700M 0.60M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.28M -3.92200M -0.30200M -0.16900M 2.80M
Total revenue 32.55M 28.55M 25.06M 26.29M 28.23M
Total operating expenses 10.04M 9.81M 9.05M 10.29M 21.32M
Cost of revenue 256.75M 215.84M 128.19M 122.76M 86.84M
Total other income expense net -0.13600M -0.12000M -0.09900M -0.58700M -0.02600M
Discontinued operations - - - - -
Net income from continuing ops 6.34M 6.49M 1.85M -2.00000M -1.57600M
Net income applicable to common shares 6.34M 6.49M 1.85M -2.00000M -1.57600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.01M 48.11M 49.34M 27.03M 32.63M
Intangible assets - 9.44M 9.75M 1.99M 2.53M
Earning assets - - - - -
Other current assets -20.05600M 1.17M 8.25M 4.12M 5.05M
Total liab 25.68M 16.94M 21.02M 15.84M 17.78M
Total stockholder equity 33.34M 31.05M 28.20M 11.07M 14.73M
Deferred long term liab - - - - -
Other current liab -2.40600M 13.02M 14.46M 13.44M 15.30M
Common stock 47.77M 47.65M 47.59M 34.30M 34.30M
Capital stock - 47.65M 47.59M 34.30M 34.30M
Retained earnings -16.65700M -18.60600M -22.94500M -29.45900M -32.48600M
Other liab - 2.84M 2.89M 0.37M 0.53M
Good will - 8.09M 8.09M 1.09M 1.09M
Other assets 59.01M 6.08M 6.98M 3.09M 3.78M
Cash 12.21M 15.61M 14.74M 11.13M 12.19M
Cash and equivalents - 15.61M 14.74M 11.13M 12.19M
Total current liabilities 2.41M 13.78M 16.09M 15.42M 16.98M
Current deferred revenue - -0.48800M -0.50700M -0.43800M -0.70800M
Net debt -6.84300M -14.80500M -12.22200M -10.64000M -11.19900M
Short term debt 2.41M 0.49M 0.51M 0.44M 0.71M
Short long term debt - 0.49M 0.51M 0.44M 0.71M
Short long term debt total 5.36M 0.80M 2.52M 0.49M 0.99M
Other stockholder equity - -29.10400M -26.63500M -10.73000M -13.47400M
Property plant equipment - 1.01M 2.98M 0.81M 1.38M
Total current assets - 23.37M 21.42M 19.93M 23.74M
Long term investments - 0.12M 0.12M 0.12M 0.12M
Net tangible assets - 13.52M 10.36M 7.99M 11.11M
Short term investments - - - - -
Net receivables 7.85M 6.21M 5.41M 7.77M 10.28M
Long term debt - 0.32M 2.01M 0.05M 0.28M
Inventory - - -6.97800M -3.09400M -3.77700M
Accounts payable - 0.77M 1.64M 1.98M 1.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.23M 2.01M 3.55M 6.23M 12.92M
Additional paid in capital - - - - -
Common stock total equity - - - - 34.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.24M -18.66400M -20.94200M -4.01100M -5.11600M
Deferred long term asset charges - - - - -
Non current assets total 12.65M 18.66M 20.94M 4.01M 5.12M
Capital lease obligations - - - - -
Long term debt total - 0.32M 2.01M 0.05M 0.28M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.26M 0.88M 2.92M 1.18M 0.75M
Change to liabilities -0.87900M -3.44200M -0.45600M 0.35M 1.85M
Total cashflows from investing activities 1.26M 0.88M 2.92M 1.18M 0.30M
Net borrowings -0.57000M -0.61300M -0.80000M -0.60000M -0.60000M
Total cash from financing activities -4.52700M -4.56300M -6.59700M -1.00100M -1.00100M
Change to operating activities -1.13700M -0.22500M -1.08600M 2.48M -4.49200M
Net income 6.34M 6.49M 1.85M -2.00000M -1.57600M
Change in cash 0.87M 3.61M -1.05700M 4.27M -1.55200M
Begin period cash flow 14.74M 11.13M 12.19M 7.92M 9.47M
End period cash flow 15.61M 14.74M 11.13M 12.19M 7.92M
Total cash from operating activities 4.13M 7.10M 2.76M 4.09M -1.85300M
Issuance of capital stock - - - - -
Depreciation 1.76M 1.52M 1.26M 1.10M 0.78M
Other cashflows from investing activities 1.84M 0.08M 0.42M 0.39M 0.40M
Dividends paid 3.93M 3.90M 5.77M 5.77M 5.77M
Change to inventory - - - - -
Change to account receivables -0.77500M 1.18M 1.01M 1.14M 0.81M
Sale purchase of stock - - 0.00000M -0.37200M -0.37200M
Other cashflows from financing activities -0.02900M -0.04800M -0.02600M -0.02900M -0.02900M
Change to netincome -1.51000M 1.45M -0.27300M 0.76M 0.45M
Capital expenditures 0.58M 0.37M 0.07M 0.21M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.77500M 1.18M 1.01M 1.14M -130.30900M
Stock based compensation 0.44M 1.56M 0.26M 0.31M -
Other non cash items -3.97300M -0.92000M -0.35200M 5.00M 0.80M
Free cash flow 3.55M 6.73M 2.69M 3.88M -1.34700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAF
Centrepoint Alliance Ltd		 -0.005 1.56% 0.32 7.88 - 0.22 1.85 1.95 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

Centrepoint Alliance Limited, together with its subsidiaries, provides financial services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, licensee services, mortgage broking services, financial planning, advice services to end clients, investor directed portfolio services, consulting services, and investment management services to financial advisers, accountant's services, and consulting to both self-licensed advisers and licensees. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; asset refinance; compliance, and training and education services; and access of cloud-based digital lending platform and CRM system. In addition, the company offers license services for alliance wealth, and professional investment services or matrix planning solutions; and advisory services, such as superannuation and retirement planning, investment planning, life insurance, debt management, aged care, and estate planning. Further, the company offers technology services that includes advice technology, enzumo consulting, and enzumo express. The company was formerly known as Alliance Finance Corporation Limited and changed its name to Centrepoint Alliance Limited in September 2005. Centrepoint Alliance Limited was founded in 1982 and is headquartered in Sydney, Australia.

Centrepoint Alliance Ltd

309 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. John G. Shuttleworth Chief Exec. Officer NA
Mr. Brendon M. Glass Chief Financial Officer NA
Mr. Patrick Jackson Head of Investment Services, Investment Solutions Service and Delivery NA
Dr. Marty Carne L.L.B., L.L.M., M.B.A., BM, BBus, LLB, LLM, MBA (G Chief Legal Officer & Company Sec. NA
Ms. Tara Foulkes Group Exec. of Risk & Compliance NA
Mr. James Beckford Head of Operations - Investment Solutions NA
Mr. Francis Fung Head of Compliance & Risk Management - Investment Solutions NA
Mr. Dale Wright Head of Dealer Relationships of Licensee Solutions NA
Ms. Nicole Alexander Head of Licensee Standards of Licensee Solutions & Financial Advice NA
Mr. Jason McArthur Head of Advice- North of Licensee Solutions NA

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