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STI
3,134.7
18.5 (0.59%)

 

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  • Volume: 990.1M
  • Value: 1,160.8M
  • Rise: 178
  • Fall: 130
  • Unch: 524

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Fundamental - Factsheet

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CARLTON INVESTMENTS CARLTON INVESTMENTS
Updated on 16 Oct 2019 (End of trading day)
Last (AUD): 31.810 Change: +0.210 High: 31.810 Remarks: -
Change (%): +0.66 Low: 31.810
Open 31.810 Yesterday's Close 31.599999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 417 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 1.49826 Trailing EPS (AUD) e 1.49826 NAV (AUD) b 30.3754
PE a 21.231 Trailing PE f 21.231 Price / NAV b 1.0472
Dividend (AUD) d 1.159999 Cash In Hand (AUD) g 0.5390 Issued & Paid-up Shares c 26,474,700
Dividend Yield (%) d 3.647 Price / Cash In Hand g 59.017 Treasury Shares h -
Beta - 75 Daysi 0.350 R-Squared - 75 Days(%)i 5.47 Market Cap (M) 842.160
Beta - 500 Daysi 0.370 R-Squared - 500 Days (%)i 6.39 Enterprise Value (M) 828.055
Piotroski F Score 4 Exchange Code CIN Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 9.53 Free Float (%) 32.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CARLTON INVESTMENTS ASX 842.160 21.231 21.231 1.0472 3.647
Industry Investment Trusts/Mutual Funds ASX 502.581 27.664 27.640 1.3653 3.224
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,564.672 30.873 30.873 1.2682 3.731
Local Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Local Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Local Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,768.714 11.140 11.140 1.8557 0.547
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,174.259 26.635 26.635 1.2730 3.582
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,014.410 22.224 22.222 1.0788 4.451
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 988.170 30.127 30.127 1.3631 3.063
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 959.738 18.075 18.074 1.5442 4.700
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 864.687 - - - -
Local Peer DJERRIWARRH INVESTMENTS ASX 772.621 22.941 22.941 1.0808 5.678
Local Peer QUALITAS REAL ESTATE INCOME FUND ASX 535.170 - - - -
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,700.136 22.410 15.511 12.2593 0.173
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,400.336 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,371.279 183.522 45.281 2.3395 3.910
Global Peer CPNREIT SET 81,308.640 21.249 22.672 2.7039 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,503.582 - - - -
Global Peer ManulifeReit USD SGX 1,432.202 22.198 28.292 1.1305 4.964
Global Peer Thomson Medical SGX 1,586.461 750.000 449.438 2.7397 0.412
Global Peer BRIGHAM MINERALS INC NYSE 980.461 197.444 197.435 16.7723 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 965.338 36.229 14.269 0.9453 2.187
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), SDITC (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUR HOLDINGS (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SHK HK IND (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), TIH (SGX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.230
+0.73 %
10 Days -+0.310
+0.98 %
20 Days -+0.410
+1.31 %
Medium Term Return 3 Months 0.780+0.310
+3.46 %
6 Months 0.780+1.530
+7.63 %
1 Year 1.330-0.390
+2.92 %
Long Term Return 2 Years 2.540+0.310
+9.05 %
3 Years 3.020-0.020
+9.43 %
5 Years 5.630+4.470
+36.94 %
Annualised Return Annualised --
+6.49 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 29.700 - 32.790 Change From 1 Year Low +2.110 % Change From 1 Year Low (%) +7.10
Change From 1 Year High -0.980 % Change From 1 Year High (%) -2.99
2 Years Range 29.700 - 35.020 Change From 2 Years Low +2.110 % Change From 2 Years Low (%) +7.10
Change From 2 Years High -3.210 % Change From 2 Years High (%) -9.17
5 Years Range 26.640 - 35.020 Change From 5 Years Low +5.170 % Change From 5 Years Low (%) +19.41
Change From 5 Years High -3.210 % Change From 5 Years High (%) -9.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Carlton Investments Ltd. is an investment company, which engages in the acquisition and long term holding of shares and units in entities. The company was founded in 1928 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Oct 2019 31.810 31.810 31.810 31.810 417 -
15 Oct 2019 31.540 31.600 31.540 31.600 2,913 -
14 Oct 2019 31.750 31.750 31.580 31.580 1,038 -
11 Oct 2019 31.580 31.580 31.500 31.500 8,227 -
10 Oct 2019 31.540 31.600 31.540 31.600 4,591 -
09 Oct 2019 31.280 31.280 31.280 31.280 232 -
08 Oct 2019 31.580 31.580 31.580 31.580 500 -
07 Oct 2019 31.400 31.600 31.190 31.190 2,461 -
04 Oct 2019 31.400 31.400 31.400 31.400 1,100 -
03 Oct 2019 31.410 31.410 31.190 31.190 1,526 -
02 Oct 2019 31.420 31.420 31.410 31.420 1,776 -
01 Oct 2019 31.600 31.600 31.500 31.500 3,775 -
30 Sep 2019 31.750 31.750 31.410 31.500 803 -
27 Sep 2019 31.750 31.750 31.750 31.750 152 -
26 Sep 2019 31.550 31.750 31.550 31.750 176 -
25 Sep 2019 31.550 31.550 31.290 31.290 1,215 -
24 Sep 2019 31.990 31.990 31.990 31.990 150 -
23 Sep 2019 32.000 32.000 32.000 32.000 17 -
20 Sep 2019 32.000 32.000 32.000 32.000 519 -
19 Sep 2019 32.000 32.000 31.990 32.000 1,670 -
18 Sep 2019 31.440 32.200 31.440 32.200 2,611 -
17 Sep 2019 31.200 31.400 31.200 31.400 2,932 -
Summary
Current 2 Weeks
(03 Oct 2019 to 16 Oct 2019)
31.410 31.810 31.190 31.810 23,005 -
Previous 2 Weeks
(19 Sep 2019 to 02 Oct 2019)
32.000 32.000 31.190 31.420 10,253 -
4 Weeks from
(22 Aug 2019 to 18 Sep 2019)
31.000 31.810 30.250 32.200 55,386 -
View All Historical Data

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