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Increases to Centuria Capital Group's (ASX:CNI) CEO Compensation Might Cool off for now
Fri 10 Nov 23, 08:14 PMAustralian unlisted commercial property fund sharply limits withdrawals
Tue 10 Oct 23, 02:58 AMCenturia Capital Group (ASX:CNI) Analysts Just Slashed This Year's Estimates
Sat 19 Aug 23, 10:17 PMCenturia Capital Group Full Year 2023 Earnings: Revenues Beat Expectations, EPS Lags
Fri 18 Aug 23, 08:17 PMBreakdown | 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 | 126.73M | -33.95900M | 165.57M | 23.20M | 60.34M |
Minority interest | -0.01200M | -0.49100M | -6.18300M | -0.98200M | -0.14600M |
Net income | 105.92M | -37.85200M | 143.46M | 21.11M | 50.80M |
Selling general administrative | 79.67M | 75.41M | 49.41M | 33.65M | 26.08M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 216.40M | 227.12M | 128.27M | 83.04M | 61.64M |
Reconciled depreciation | 5.60M | 4.18M | 3.73M | 2.94M | 0.46M |
Ebit | 163.66M | -3.43500M | 184.73M | 40.58M | 80.15M |
Ebitda | 169.25M | 0.74M | 188.46M | 43.52M | 80.61M |
Depreciation and amortization | 5.60M | 4.18M | 3.73M | 2.94M | 0.46M |
Non operating income net other | - | - | - | - | - |
Operating income | 165.69M | 169.58M | 105.09M | 47.33M | 80.15M |
Other operating expenses | 147.59M | 128.12M | 170.68M | 83.15M | 49.77M |
Interest expense | 36.92M | 30.52M | 19.17M | 17.37M | 20.26M |
Tax provision | 20.80M | 3.40M | 15.93M | 1.12M | 9.40M |
Interest income | 9.05M | 5.94M | 4.51M | 5.84M | 9.54M |
Net interest income | -29.49200M | -25.65700M | -15.77500M | -11.53200M | -10.72700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 20.80M | 3.40M | 15.93M | 1.12M | 9.40M |
Total revenue | 310.11M | 245.17M | 178.60M | 106.96M | 70.48M |
Total operating expenses | 110.72M | 112.09M | 73.51M | 55.79M | 40.93M |
Cost of revenue | 93.70M | 18.05M | 50.33M | 23.92M | 8.84M |
Total other income expense net | 50.54M | -123.33500M | 126.58M | 14.33M | -19.80200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 105.93M | -37.36100M | 149.64M | 22.09M | 50.94M |
Net income applicable to common shares | - | - | - | - | - |
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 | 3407.22M | 2329.86M | 2694.85M | 2571.27M | 1601.41M |
Intangible assets | - | 308.62M | 308.25M | 308.86M | 112.18M |
Earning assets | - | - | - | - | - |
Other current assets | -1247.88600M | 12.71M | 9.97M | 8.68M | 10.79M |
Total liab | 1927.69M | 912.07M | 1261.65M | 1001.03M | 770.26M |
Total stockholder equity | 1476.14M | 1414.41M | 1389.82M | 1508.26M | 733.10M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 71.48M | 75.91M | 397.45M | 376.58M |
Common stock | 1471.19M | 1429.59M | 1415.30M | 1405.46M | 722.89M |
Capital stock | - | 1429.59M | 1415.30M | 1405.46M | 722.89M |
Retained earnings | -7.62400M | -25.23900M | -28.97400M | 99.09M | 7.30M |
Other liab | - | - | - | - | - |
Good will | - | 484.46M | 479.96M | 481.70M | 167.94M |
Other assets | 3407.22M | - | - | - | - |
Cash | 206.94M | 225.46M | 200.56M | 273.35M | 174.46M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 98.44M | 139.73M | 92.75M | 141.09M |
Current deferred revenue | - | - | - | -753.89400M | -334.34600M |
Net debt | 1062.88M | 185.48M | 448.26M | 175.05M | 113.16M |
Short term debt | - | - | - | 426.64M | 62.36M |
Short long term debt | - | - | - | 426.64M | 5.61M |
Short long term debt total | 1269.82M | 410.94M | 648.83M | 448.40M | 287.62M |
Other stockholder equity | - | -692.16400M | -674.19500M | -669.69200M | -194.22300M |
Property plant equipment | - | - | - | - | - |
Total current assets | - | 1404.88M | 1292.58M | 1400.73M | 1021.45M |
Long term investments | - | 90.68M | 74.77M | 263.78M | 200.06M |
Net tangible assets | - | - | - | - | - |
Short term investments | - | 939.73M | 961.69M | 990.52M | 766.72M |
Net receivables | 1040.95M | 133.28M | 113.49M | 127.20M | 68.73M |
Long term debt | - | 375.22M | 629.38M | 426.64M | 259.44M |
Inventory | - | 88.71M | 6.86M | 0.98M | 0.76M |
Accounts payable | - | 26.95M | 63.83M | 22.55M | 36.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 12.57M | 10.06M | 3.49M | 3.72M | 2.90M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 722.89M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 11.19M | - | 472.28M | 261.88M | 205.97M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 47.20M | 924.98M | 1402.27M | 1170.55M | 579.96M |
Capital lease obligations | - | 35.73M | 19.44M | 21.76M | 22.56M |
Long term debt total | - | - | - | - | - |
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 |
Investments | -132.09700M | 62.07M | -384.02200M | -139.32400M | -98.81800M |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -41.19100M | -149.34800M | 140.71M | 215.58M | 115.48M |
Change to operating activities | - | - | - | - | - |
Net income | 102.14M | 32.29M | 20.64M | 23.43M | 20.96M |
Change in cash | -18.52400M | 24.89M | -72.78600M | 98.89M | 49.78M |
Begin period cash flow | 225.46M | 200.56M | 273.35M | 174.46M | 124.67M |
End period cash flow | 206.94M | 225.46M | 200.56M | 273.35M | 174.46M |
Total cash from operating activities | 156.32M | 113.68M | 171.60M | 22.86M | 33.13M |
Issuance of capital stock | 13.27M | 11.33M | 8.30M | 133.07M | 207.19M |
Depreciation | 6.62M | 5.60M | 4.18M | 3.73M | 2.94M |
Other cashflows from investing activities | 1.98M | 28.05M | -51.06400M | 1.09M | 4.18M |
Dividends paid | 86.17M | 93.47M | 94.34M | 55.35M | 42.75M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 26.09M | 13.65M | 25.09M | 1.91M | 22.60M |
Sale purchase of stock | -0.16100M | -0.00700M | -0.32800M | -2.61100M | -4.31700M |
Other cashflows from financing activities | -1.39600M | 95.56M | 250.48M | 239.12M | 6.70M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 0.24M | 2.31M | 2.70M | 3.34M | 0.52M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 54.37M | 13.65M | 25.09M | 1.91M | 22.60M |
Stock based compensation | 3.30M | 6.31M | 5.01M | 3.06M | 2.01M |
Other non cash items | -10.10100M | 75.80M | 146.78M | -4.30000M | 9.23M |
Free cash flow | 156.08M | 111.37M | 168.90M | 19.52M | 32.60M |
Sector: Real Estate Industry: REIT - Diversified
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) |
---|---|---|---|---|---|---|---|---|
CNI Centuria Capital Ltd |
0.04 2.06% | 1.74 | 19.30 | 15.34 | 3.34 | 0.95 | 5.09 | 8.98 |
GMG Goodman Group |
0.03 0.09% | 34.57 | 73.66 | 28.49 | 24.33 | 3.71 | 34.90 | 48.46 |
SGP Stockland Corporation Ltd |
- -% | 5.60 | 29.53 | 20.92 | 4.42 | 1.35 | 5.99 | 32.03 |
GPT GPT Group |
-0.01 0.20% | 5.04 | - | 15.38 | 9.80 | 0.96 | 14.63 | 498.88 |
CHC Charter Hall Group |
0.10 0.51% | 19.56 | 327.17 | 21.79 | 15.81 | 3.26 | 19.71 | 54.87 |
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
Chifley Tower, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. John E. McBain | Joint CEO & Exec. Director | 1956 |
Mr. Jason C. Huljich B.Com., B.Comm | Joint CEO & Exec. Director | NA |
Mr. Simon W. Holt | Chief Financial Officer | NA |
Mr. Brad Watson | Head of Distribution | NA |
Ms. Alexandra Koolman | Group Communications Mang. | NA |
Natalie Powell | Chief Marketing Officer | NA |
Mr. André S. Bali | Head of Devel. | NA |
Mr. Victor Georos | Head of Portfolio & Asset Management | NA |
Mr. Michael J. Blake | Head of Centuria Life | NA |
Mr. Ross Lees | Head of Funds Management | NA |
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