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Carlton Investments Ltd

Financial Services AU CIN

32.8AUD
0.71(2.21%)

Last update at 2025-05-09T04:05:00Z

Day Range

32.5032.80
LowHigh

52 Week Range

28.3533.00
LowHigh

Fundamentals

  • Previous Close 32.09
  • Market Cap855.61M
  • Volume2052
  • P/E Ratio21.75
  • Dividend Yield3.33%
  • EBITDA-
  • Revenue TTM42.01M
  • Revenue Per Share TTM1.59
  • Gross Profit TTM 42.01M
  • Diluted EPS TTM1.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 38.16M 34.73M 21.08M 39.23M 46.42M
Minority interest - - - - -
Net income 37.41M 33.76M 21.03M 38.12M 38.12M
Selling general administrative 0.86M 0.51M 0.77M 0.80M 0.78M
Selling and marketing expenses - - - - -
Gross profit 39.15M 35.64M 21.96M 40.16M 47.20M
Reconciled depreciation - - - - -
Ebit 38.15M 34.72M 21.07M 39.22M 46.43M
Ebitda -0.02400M -0.02400M -0.02400M -0.02400M 46.43M
Depreciation and amortization -38.17500M -34.74500M -21.09000M -39.24300M -
Non operating income net other - - - - -
Operating income 38.17M 34.74M 21.09M 39.24M 46.43M
Other operating expenses 0.97M 0.90M 0.87M 0.92M 0.79M
Interest expense 0.01M 0.01M 0.01M 0.01M 0.01M
Tax provision 0.76M 0.98M 0.05M 1.12M 0.89M
Interest income 0.75M 0.07M 0.05M 0.36M 0.47M
Net interest income 0.73M 0.06M 0.04M -0.01200M 0.45M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.76M 0.98M 0.05M 1.12M 0.89M
Total revenue 39.13M 35.55M 21.75M 40.05M 47.20M
Total operating expenses 0.97M 0.90M 0.87M 0.92M 0.79M
Cost of revenue -0.01200M -0.09000M -0.20500M -0.10600M 0.01M
Total other income expense net -0.01200M -0.01200M -0.01200M -0.01200M -0.01200M
Discontinued operations - - - - -
Net income from continuing ops 37.41M 33.76M 21.03M 38.12M 45.53M
Net income applicable to common shares 37.41M 33.76M 21.03M 38.12M 45.53M
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 1052.13M 984.11M 980.05M 1020.77M 756.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -30.46300M - - - -
Total liab 172.40M 158.26M 160.78M 173.77M 103.82M
Total stockholder equity 879.73M 825.85M 819.26M 847.00M 652.51M
Deferred long term liab - - - - -
Other current liab - - 0.36M 0.52M 0.90M
Common stock 19.34M 20.15M 20.15M 20.15M 20.15M
Capital stock - 20.15M 20.15M 20.15M 20.15M
Retained earnings 401.59M 389.56M 380.48M 368.17M 368.85M
Other liab - - 160.26M 173.08M 102.76M
Good will - - - - -
Other assets 1052.13M 0.03M 0.03M 0.03M 0.02M
Cash 2.86M 3.07M 12.48M 11.23M 21.58M
Cash and equivalents - - - - -
Total current liabilities - 0.44M 0.36M 0.52M 0.90M
Current deferred revenue - - - - -
Net debt -2.69800M -3.07300M -12.48000M -11.23500M -21.58100M
Short term debt - 0.00000M 0.00000M 0.00000M 2.00M
Short long term debt - - - - -
Short long term debt total 0.17M - - 0.17M 0.17M
Other stockholder equity - -409.70800M -400.63000M -388.31700M -388.99700M
Property plant equipment - - - - -
Total current assets - 27.68M 30.72M 19.84M 24.80M
Long term investments - 977.40M 964.30M 1006.91M 733.52M
Net tangible assets - - 819.26M 847.00M 652.51M
Short term investments 24.00M 21.00M 15.00M 6.00M 2.00M
Net receivables 3.60M 3.61M 3.24M 2.60M 1.22M
Long term debt - 0.17M 0.17M 0.17M 0.17M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 458.80M 416.14M 418.63M 458.69M 263.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 20.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.03100M -21.00000M -15.00000M -6.00000M -2.00000M
Deferred long term asset charges - - - - -
Non current assets total - 956.40M 949.30M 1000.91M 731.52M
Capital lease obligations - - - - -
Long term debt total - 0.17M 0.17M 0.17M 0.17M
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 -17.95300M -5.65700M -7.27400M 13.75M -14.69600M
Change to liabilities 0.00000M 0.17M -0.62400M -0.08200M 0.02M
Total cashflows from investing activities -17.95300M -5.65700M -7.27400M 13.75M -14.69600M
Net borrowings - - - - -
Total cash from financing activities -28.34000M -21.45600M -21.72100M -35.22300M -33.10500M
Change to operating activities - - - - -
Net income 37.41M 33.76M 21.03M 38.12M 45.53M
Change in cash -9.40700M 1.25M -10.34600M 19.27M -0.04500M
Begin period cash flow 12.48M 11.23M 21.58M 2.31M 2.36M
End period cash flow 3.07M 12.48M 11.23M 21.58M 2.31M
Total cash from operating activities 36.89M 28.36M 18.65M 40.74M 47.76M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -17.95300M -5.65700M -7.27400M 13.75M -14.69600M
Dividends paid 28.33M 21.44M 21.71M 35.21M 33.09M
Change to inventory - - - - -
Change to account receivables -0.37200M -0.63600M -1.38300M 2.43M 2.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01200M -0.01200M -0.01200M -0.01200M -0.01200M
Change to netincome - -4.74300M 0.01M 0.01M 0.01M
Capital expenditures 13.66M 8.80M 9.36M 10.55M 8.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.37200M -0.63600M -1.38300M 2.43M 49.33M
Stock based compensation - - - - -
Other non cash items -0.14800M -4.76300M -0.99700M 0.20M -45.52600M
Free cash flow 23.22M 19.55M 9.29M 30.19M -8.31400M

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)
CIN
Carlton Investments Ltd		 0.71 2.21% 32.80 21.75 - 19.90 0.94 20.19 -
AFI
Australian Foundation Investment Company Ltd		 0.01 0.14% 7.10 29.63 - 25.85 1.04 26.10 -
ARG
Argo Investments Ltd		 - -% 8.75 26.61 - 23.63 1.02 24.45 -
GQG
GQG Partners Inc DRC		 0.10 4.63% 2.26 9.43 15.22 8.46 9.94 5.58 -
PNI
Pinnacle Investment Management Group Ltd		 0.48 2.52% 19.50 27.09 25.06 77.74 4.43 66.59 39.78

Reports Covered

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Profile

Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.

Carlton Investments Ltd

Level 15, Sydney, NSW, Australia, 2000

  • 61 2 9373 6732
  • Employees : 2

Key Executives

Name Title Year Born
Mr. Peter W. Horton CFO & Group Company Sec. NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA

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