Carlton Investments (ASX: CIN) — Perfil da empresa, notícias e dados financeiros
Carlton Investments focuses on investing in Australian companies for long-term income and capital growth.
Carlton Investments
Carlton Investments is an Australian investment company focused on investing in established, publicly traded Australian companies to generate sustainable income and long-term capital growth. The company maintains an equity investment portfolio across major industry sectors, including consumer discretionary, financial services, materials, energy, utilities, and healthcare. Its investment strategy emphasizes long-term buy-and-hold holdings in well-managed Australian listed entities that pay fully franked dividends, while avoiding short-term share trading and speculative stocks. Equity holdings are typically retained over long periods and generally only disposed of through takeovers, mergers, or corporate restructures.
Resumo
Operações
Produtos e/ou serviços de Carlton Investments
- Consumer Discretionary Equities: Strategic equity holdings in listed Australian media, entertainment, and hospitality operating companies, notably long-held investments in EVT Limited, generating dividend revenue and capital appreciation through cinema circuits, hotels, and alpine resorts.
- Financial Banking Holdings: Investment allocations in major Australian retail and commercial banks and diversified financial services providers, yielding consistent operating income through fully franked dividend distributions and capital growth across domestic banking networks.
- Materials Sector Investments: Long-term shareholdings in established Australian mining, metals, and construction materials corporations, delivering investment income derived from global resource extraction, bulk commodity exports, and domestic building products manufacturing.
- Energy Production Portfolios: Equity investments in Australian energy companies engaged in natural gas production, petroleum refining, and power generation, capturing operational revenues and dividend streams from domestic energy distribution infrastructure.
- Utilities and Infrastructure Equities: Portfolios of shares in regulated electricity, gas, and essential service infrastructure operators across Australia, producing defensive dividend income streams backed by long-term regulated utility asset bases.
- Healthcare and Industrial Holdings: Equity positions in Australian healthcare providers, pharmaceutical distributors, and industrial commercial enterprises, contributing to portfolio yield and capital stability through diversified domestic commercial operations.
equipe executiva do Carlton Investments
- Andrew P. CarterCompany Secretary & CFO
Comunicados recentes
O que a Carlton Investments (CIN) comunicou ao mercado, do mais recente para o mais antigo.
- Weekly NTA - 09-10-26
- Weekly NTA - 02-10-26
- Net Tangible Asset Backing
- Weekly NTA - 19-06-26
Histórico de dividendos
Dividendos por ação pagos pela Carlton Investments, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.7300 | — | — | A$0.7300 |
| FY2026 | A$0.6800 | — | — | A$1.1500 |
| FY2025 | A$0.6300 | A$0.4500 | — | A$1.0800 |
| FY2024 | A$0.6000 | A$0.4100 | — | A$1.0100 |
| FY2023 | A$0.5800 | A$0.4900 | — | A$1.0700 |
Principais indicadores financeiros
Resultados divulgados pela Carlton Investments.
- Cap. de mercado
- 922 mi
- Receita (TTM)
- 44,1 mi
- P/L
- 22.4
- LPA (diluído, TTM)
- 1.6
- Dividend yield
- 3.4%
- Margem de lucro
- 93.3%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 44,1 mi | 43,2 mi | 41,2 mi | |
| 41,5 mi | 40,7 mi | 38,8 mi | |
| 41,6 mi | 40,7 mi | 38,8 mi | |
| 39,1 mi | 38,2 mi | 37,4 mi |