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About the company
Carlton Investments Limited is an Australia-based investment company. The Company operates predominately in the acquisition and long-term holding of shares and units in entities listed on the Australian Securities Exchange. The Company invests in Australian listed entities that are anticipated to provide attractive levels of sustainable income and also long-term capital growth. The Company also invests in companies that enable a high portion of income to be received as fully franked dividends. It invests in various sectors, such as consumer discretionary, including media and consumer services; financials, such as banks, capital markets, insurance, multi-sector holdings, and others; materials, such as steel, gold, chemicals, construction materials, and others; consumer staples, such as household and personal products, consumer staples discretionary distribution and retail, and others; industrials, such as capital goods, transportation, commercial and professional services, and others.
- Revenue in AUD (TTM)40.70m
- Net income in AUD38.10m
- Incorporated1928
- Employees2.00
- LocationCarlton InvestmentsL 15 478 George StSYDNEY 2000AustraliaAUS
- Phone+61 29373-6732
- Fax+61 29373-6539
- Websitehttps://www.carltoninvestments.com.au/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perpetual Credit Income Trust | 42.79m | 38.85m | 449.30m | -- | 11.56 | 1.02 | -- | 10.50 | 0.0969 | 0.0969 | 0.1067 | 1.10 | 0.097 | -- | 7.58 | -- | 8.81 | -- | 8.87 | -- | 92.35 | -- | 90.79 | -- | -- | -- | 0.00 | -- | 386.24 | -- | 844.79 | -- | -- | -- |
| Future Generation Global Ltd | 85.15m | 55.71m | 502.56m | -- | 8.98 | 0.9199 | 9.02 | 5.90 | 0.1408 | 0.1408 | 0.2155 | 1.38 | 0.1556 | -- | 43.58 | -- | 10.18 | 2.58 | 10.29 | 2.60 | 99.97 | 99.94 | 65.42 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
| Hearts and Minds Investments Ltd | 42.90m | 22.66m | 563.30m | 3.00 | 24.81 | 0.8358 | -- | 13.13 | 0.0991 | 0.0991 | 0.1878 | 2.94 | 0.0632 | -- | 5.60 | 14,301,620.00 | 3.34 | -- | 3.37 | -- | 100.00 | -- | 52.81 | -- | -- | -- | 0.00 | -- | 146.97 | -- | 134.51 | -- | -- | -- |
| VGI Partners Global Investments Ltd | 151.29m | 74.95m | 570.19m | 0.00 | 8.82 | 0.9297 | -- | 3.77 | 0.2138 | 0.2138 | 0.4484 | 2.03 | 0.1591 | -- | 3.55 | -- | 7.88 | 0.324 | 8.83 | 0.3729 | 71.99 | 26.53 | 49.54 | 10.46 | -- | -- | 0.00 | -- | 145.58 | 12.33 | 127.90 | 10.15 | -- | -- |
| Ophir High Conviction Fund | -125.67m | -135.64m | 580.98m | 0.00 | -- | 1.01 | -- | -- | -0.6437 | -0.6437 | -0.5809 | 2.60 | -0.1936 | -- | -- | -- | -20.90 | 4.68 | -20.96 | 4.94 | -- | 73.47 | -- | 55.84 | -- | -- | 0.00 | 79.97 | -195.28 | -- | -208.01 | -- | -- | -- |
| Whitefield Industrials Ltd | 24.68m | 20.43m | 610.77m | 0.00 | 29.80 | 0.9898 | -- | 24.74 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 4.11 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 132.07 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Mirrabooka Investments Ltd | 14.87m | 10.28m | 614.78m | 0.00 | 59.37 | 1.17 | -- | 41.34 | 0.0536 | 0.0536 | 0.0775 | 2.72 | 0.0269 | -- | 130.46 | -- | 1.86 | 1.65 | 1.87 | 1.68 | -- | -- | 69.08 | 68.58 | -- | -- | 0.00 | 265.21 | 62.05 | 3.83 | 68.15 | 1.77 | -- | 0.00 |
| Gryphon Capital Income Trust | 46.29m | 41.92m | 627.54m | 0.00 | 11.73 | 1.01 | -- | 13.56 | 0.1723 | 0.1723 | 0.1902 | 2.00 | 0.0944 | -- | 20.95 | -- | 8.55 | 5.44 | 8.62 | 5.48 | 91.98 | 87.59 | 90.57 | 85.25 | -- | -- | 0.00 | 100.48 | 78.82 | 127.05 | 97.08 | 138.79 | -- | 100.64 |
| Qualitas Real Estate Income Fund | 63.98m | 52.81m | 663.87m | 0.00 | 11.52 | 1.01 | -- | 10.38 | 0.1402 | 0.1402 | 0.1698 | 1.60 | 0.1018 | -- | 11.70 | -- | 8.40 | -- | 8.49 | -- | 84.50 | -- | 82.54 | -- | -- | -- | 0.00 | -- | 47.50 | -- | 60.23 | -- | -- | -- |
| Metrics Income Opportunities Trust | 64.80m | 56.46m | 728.55m | -- | 10.36 | 1.03 | -- | 11.24 | 0.2123 | 0.2123 | 0.2437 | 2.14 | 0.113 | -- | 335.74 | -- | 9.84 | -- | 9.98 | -- | 90.06 | -- | 87.13 | -- | -- | -- | 0.00 | -- | 1.76 | -- | 4.06 | -- | -- | -- |
| Kkr Credit Income Fund | 138.28m | 127.10m | 741.83m | 0.00 | 5.85 | 0.9411 | -- | 5.36 | 0.3934 | 0.3934 | 0.428 | 2.44 | 0.1782 | -- | -- | -- | 16.38 | -- | 16.52 | -- | 93.82 | -- | 91.92 | -- | -- | -- | 0.0133 | -- | 275.77 | -- | 232.10 | -- | -- | -- |
| Wam Global Ltd | 156.35m | 101.01m | 788.68m | -- | 7.76 | 0.956 | -- | 5.04 | 0.2861 | 0.2861 | 0.4425 | 2.32 | 0.1965 | -- | 75.07 | -- | 12.70 | -- | 12.78 | -- | 92.91 | -- | 64.61 | -- | -- | -- | 0.00 | -- | 184.52 | -- | 172.64 | -- | -- | -- |
| Carlton Investments Limited | 40.70m | 38.10m | 799.54m | 2.00 | 20.99 | 0.9188 | -- | 19.65 | 1.44 | 1.44 | 1.54 | 32.87 | 0.0396 | -- | 79.02 | 20,348,500.00 | 3.71 | 3.73 | 3.71 | 3.73 | 99.97 | 99.97 | 93.61 | 95.45 | -- | -- | 0.0002 | 69.56 | 9.83 | -1.97 | 10.81 | -2.13 | -- | -3.74 |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 811.66m | 594.00 | -- | -- | -- | 19.19 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| PM Capital Global Opportunities Fund Ltd | 134.82m | 90.16m | 897.18m | 0.00 | 9.83 | 1.30 | -- | 6.65 | 0.2228 | 0.2228 | 0.3326 | 1.68 | 0.1677 | -- | 1,250.05 | -- | 11.21 | 8.85 | 12.74 | 9.75 | 92.78 | 86.12 | 66.87 | 61.59 | -- | -- | 0.1282 | 52.65 | 1,377.38 | 20.24 | 10,066.39 | 20.32 | -- | 22.67 |
| Diversified United Investment Ltd | 48.03m | 39.56m | 1.08bn | 8.00 | 27.28 | 1.07 | -- | 22.47 | 0.1822 | 0.1822 | 0.2211 | 4.66 | 0.0374 | -- | 14.96 | -- | 3.08 | 3.27 | 3.14 | 3.28 | 88.41 | 92.09 | 82.37 | 82.40 | -- | -- | 0.0845 | 89.12 | -10.67 | 4.29 | -6.55 | 4.39 | -- | 1.30 |
Data as of May 17 2024. Currency figures normalised to Carlton Investments's reporting currency: Australian Dollar AUD
1.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Gowing Bros. Ltd. (Investment Management)as of 16 Aug 2023 | 206.22k | 0.78% |
| Netwealth Investments Ltd.as of 16 Aug 2023 | 91.86k | 0.35% |
| Contact Asset Management Pty Ltd.as of 31 Dec 2023 | 35.61k | 0.14% |
Data from 31 Jul 2020 - 15 May 2024Source: FactSet Research Systems Inc.
