YOLFTbeta
Centrepoint Alliance Ltd

Centrepoint Alliance Ltd

CAF · AU · Financial Services / Asset Management

0.395AUD+0.01 (+1.28%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.39
Day Range0.39 – 0.395
52-Week Range0.3009 – 0.4112
Volume58.56K
Market Cap80.93M
P/E (TTM)12.83
Forward P/E5.83
EPS0.03
Dividend Yield7.79%
Beta0.45
50-Day Avg0.3672
200-Day Avg0.3704

About

Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support 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 to financial advisers; mortgage broking services, financial planning, and advice services to end clients; and investor directed portfolio services, investment management services to advisers and its clients, and promoter and investment services, as well as consulting services for self-licensed advisers and licensees. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance for business, such as truck, yellow goods, machinery, etc. In addition, the company provides services to licenced and self-licenced advisers consist of licensing options, practice management, compliance, research, education, and technology; investments and construct diversified managed account portfolios services; portfolio services for investment and superannuation; and lending solutions that supports brokers and advisers with a credit licence, technology, lending panel, and training and education. 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 incorporated in 1991 and is headquartered in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John G. Shuttleworth
  • Employees0
  • Headquarters309-315 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.centrepointalliance.com.au

Leadership

  • Mr. John G. ShuttleworthChief Executive Officer
  • Mr. Brendon M. GlassChief Financial Officer
  • Ms. Tara FoulkesGroup Executive of Risk & Compliance
  • Ms. Nicole AlexanderHead of Licensee Standards of Licensee Solutions & Financial Advice
  • Ms. Kim LarkinCompany Secretary · b. 1969
  • Mr. Kevin FrostHead of Lending

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.63M1.98M3.94M6.14M7.46M18.89M28.66M22.52M15.38M8.97M46.71M45.29M41.40M137.79M132.89M116.01M129.18M122.89M117.50M130.96M139.18M228.53M273.85M288.41M38.54M366.25M
Growth (%)-+21.04%+99.60%+55.70%+21.43%+153.33%+51.70%-21.42%-31.72%-41.68%+420.92%-3.04%-8.60%+232.85%-3.55%-12.71%+11.36%-4.87%-4.38%+11.46%+6.28%+64.19%+19.83%+5.32%-86.64%+850.34%
Cost of Revenue2.40M3.16M-6.66M9.12M19.74M32.98M34.85M22.29M10.75M40.68M45.05M36.76M113.36M111.80M103.04M120.00M115.25M105.94M103.05M112.70M199.20M241.18M271.56M322.00K329.77M
Gross Profit-771.51K-1.18M3.94M-521.14K-1.67M-850.00K-4.33M-12.34M-6.92M-1.78M6.03M237.00K4.64M24.43M21.09M12.96M9.18M7.64M11.56M27.91M26.48M29.33M32.66M16.85M38.22M36.48M
Gross Margin-47.26%-59.71%100.00%-8.49%-22.33%-4.50%-15.10%-54.78%-45.00%-19.86%12.91%0.52%11.20%17.73%15.87%11.17%7.11%6.22%9.84%21.32%19.03%12.83%11.93%5.84%99.16%9.96%
Operating Expense-1.40M-2.67M-754.47K-3.55M-5.54M-6.68M-10.49M-3.87M19.40M-2.88M18.31M16.30M12.53M15.00M12.52M10.51M8.82M9.61M9.94M29.76M24.70M26.73M25.93M8.13M30.90M28.84M
Operating Income631.92K1.49M4.70M3.03M3.87M5.83M6.16M-8.46M-26.32M1.10M-12.28M-16.07M-7.89M9.43M8.57M2.45M363.00K-1.97M1.62M-1.84M1.79M2.59M6.73M8.72M7.32M7.64M
Operating Margin38.71%75.36%119.13%49.32%51.91%30.87%21.49%-37.58%-171.15%12.29%-26.29%-35.48%-19.05%6.85%6.45%2.11%0.28%-1.60%1.38%-1.41%1.28%1.14%2.46%3.02%19.00%2.09%
EBITDA2.36M3.89M4.76M7.92M7.30M13.44M22.30M7.06M-16.98M6.62M-6.09M-9.65M-289.00K11.03M10.08M4.59M1.28M-1.08M2.39M-530.00K3.37M4.43M8.82M8.57M10.52M11.16M
EBITDA Margin144.57%196.72%120.60%129.03%97.84%71.13%77.81%31.34%-110.47%73.80%-13.04%-21.30%-0.70%8.00%7.58%3.96%0.99%-0.88%2.04%-0.40%2.42%1.94%3.22%2.97%27.28%3.05%
Net Income406.30K1.04M1.33M2.16M2.75M4.09M4.26M-9.51M-30.41M559.00K-13.48M-17.88M-7.78M3.30M5.89M2.75M-88.00K-6.88M-1.58M-2.00M1.85M6.49M6.34M7.77M5.15M6.39M
Net Income Margin24.89%52.59%33.75%35.24%36.93%21.63%14.86%-42.22%-197.81%6.23%-28.87%-39.48%-18.80%2.39%4.43%2.37%-0.07%-5.60%-1.34%-1.53%1.33%2.84%2.31%2.69%13.36%1.75%
R&D---------------0.0200.030.010.020.010.010.02---
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense1.30M1.28M1.13M2.56M3.26M7.27M13.38M14.81M13.00M5.31M4.72M5.45M5.01M5.11M5.30M100.00K53.00K35.00K26.00K57.00K99.00K120.00K107.00K341.00K364.00K393.00K
Interest Expense % of Total Revenue79.75%65.03%28.57%41.75%43.69%38.51%46.70%65.77%84.57%59.18%10.10%12.04%12.11%3.71%3.99%0.09%0.04%0.03%0.02%0.04%0.07%0.05%0.04%0.12%0.94%0.11%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets26.31M27.24M40.83M59.17M76.72M185.86M282.95M240.84M169.68M96.63M170.90M158.65M150.22M184.82M168.63M168.50M59.99M38.06M31.05M32.65M27.04M49.32M48.11M59.01M60.98M60.97M
Total Liabilities16.23M16.66M29.40M46.52M62.75M143.77M220.07M189.29M148.28M66.88M128.79M131.49M132.99M150.29M131.98M128.96M18.38M19.05M14.17M17.80M15.85M21.00M16.94M25.68M27.46M26.12M
Total Equity10.09M10.58M11.43M12.65M13.97M42.09M62.84M51.52M21.40M29.75M41.72M27.27M16.96M34.40M36.54M39.43M41.50M18.89M16.76M14.73M11.07M28.20M31.05M33.34M33.52M34.84M
Cash299.23K360.30K534.67K794.76K1.00M4.07M19.49M21.36M30.42M25.61M20.42M14.62M9.35M16.37M12.54M10.19M31.24M9.47M7.92M12.19M11.13M14.74M15.61M12.21M13.74M14.35M
Total Debt9.37M10.98M21.30M36.48M44.79M115.28M170.45M145.53M136.43M50.51M67.04M65.24M71.75M96.00M85.39M84.01M--988.00K988.00K490.00K2.52M803.00K5.36M2.01M6.03M
Net Debt9.07M10.62M20.77M35.68M43.79M111.22M150.96M124.17M106.00M24.90M46.62M50.62M62.39M79.63M72.85M73.82M-31.24M-9.47M-7.92M-11.20M-10.64M-12.22M-14.80M-6.84M-11.73M-8.33M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.64M3.80M3.41M3.77M4.13M22.02M13.91M12.00M-12.59M26.29M-8.16M1.16M-1.28M-2.60M4.32M7.83M-420.00K-1.85M4.45M3.01M7.12M4.40M7.23M10.19M6.97M
Investing Cash Flow--7.75M-13.46M-17.38M-10.43M-12.73M-2.56M-539.00K-1.84M-103.00K18.12M5.13M272.00K-6.48M4.23M-233.00K18.27M-6.33M301.00K790.00K2.50M1.00M966.00K-6.76M-1.35M-673.00K
Financing Cash Flow-4.11M13.03M13.92M6.71M7.89M-9.99M-1.60M-780.00K7.43M-40.88M-2.81M-6.93M14.78M-5.46M-6.44M-5.05M-15.02M-1.00M-971.00K-6.57M-4.51M-4.50M-3.87M-7.30M-5.69M
Capital Expenditure0172.17K243.68K124.39K59.00K748.00K777.00K540.00K180.00K124.00K365.00K444.00K439.00K1.39M923.00K413.00K213.00K322.00K11.00K210.00K70.00K368.00K579.00K1.30M696.00K165.00K
Free Cash Flow-1.46M3.55M3.29M3.71M3.38M21.25M13.37M11.82M-12.72M25.92M-8.61M720.00K-2.67M-3.52M3.91M7.62M-742.00K-1.86M4.24M2.94M6.76M3.82M5.93M9.49M6.81M
Dividends Paid--565.50K942.50K1.45M2.38M2.17M1.49M22.00K--1.08M920.00K4.04M4.04M1.84M5.14M15.02M5.77M5.77M5.77M3.90M3.93M5.95M5.97M6.12M
FCF to OCF-89.47%93.58%96.36%98.44%81.88%96.47%96.12%98.50%100.98%98.61%105.44%62.12%208.91%135.47%90.45%97.28%176.67%100.59%95.28%97.67%94.83%86.83%82.01%93.17%97.63%
Dividend Paid to FCF--15.91%28.66%39.04%70.49%10.22%11.14%0.19%---12.59%127.78%-150.93%-114.50%47.06%67.40%-2024.26%-309.60%136.08%196.29%57.76%102.85%100.24%62.87%89.83%

Earnings

Report DateFeb 24, 2016Aug 23, 2016Feb 24, 2017Aug 24, 2017Feb 22, 2018Aug 22, 2018Feb 21, 2019Aug 21, 2019Feb 20, 2020Aug 20, 2020Feb 26, 2021Aug 24, 2021Feb 23, 2022Aug 23, 2022Feb 23, 2023Feb 23, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.000.02-0.010.01-0.01-0.040.00-0.01-0.010.000.010.000.000.030.010.020.00
Surprise-----------------
Timing---------After-hours---After-hoursPre-market--

Key Statistics & Ratios

Market Cap80.93M
Enterprise Value72.57M
Trailing P/E12.83
Forward P/E5.83
PEG Ratio0.00
Price / Sales0.22
Price / Book2.20
EPS0.03
Book Value0.166
Revenue (TTM)366.24M
Gross Profit (TTM)19.91M
EBITDA9.17M
Profit Margin1.75%
Operating Margin2.11%
Return on Equity18.71%
Return on Assets7.83%
Shares Outstanding210.20M
Shares Float117.53M
Beta0.45
Dividend Yield7.79%
Dividend Rate0.03
Payout Ratio102.39%

Dividends

20262×
0.02Sep 18, 20260.01Feb 27, 2026
20252×
0.02Sep 18, 20250.01Feb 28, 2025
20242×
0.02Sep 19, 20240.01Mar 1, 2024
20232×
0.02Sep 14, 20230.01Mar 2, 2023
20222×
0.01Sep 14, 20220.01Mar 2, 2022
20213×
0.01Oct 28, 20210.01Sep 23, 20210.04Feb 8, 2021
20181×
0.01Mar 13, 2018
20172×
0.08Sep 22, 20170.02Mar 14, 2017
20162×
0.01Sep 23, 20160.01Mar 23, 2016
20152×
0.01Sep 23, 20150.01Mar 23, 2015
20141×
0.02Sep 24, 2014
20101×
0.17Dec 6, 2010
20072×
0.11Sep 26, 20070.10Mar 7, 2007

Stock Splits

  • Nov 21, 20101:7