PLUS1
Clime Capital Financial Data
| Company name: | Clime Capital Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU00000CAMG6 |
| Year established: | 2003 | Company sector name: | Financial Services |
| Industry name: | Asset Management | Place of incorporation: | Australia (AU) |
| Industry group name | Asset Management | Doing business in: | Australia (AU) |
| Address | 1 Market Street Level 7, 2000 | Tel.: | +61 289172100 |
| City/Country: | Sydney, Australia | Fax: | +61 289172155 |
| Web address: | http://www.climecapital.com.au |
| Company description: | Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. The company is organized into one main segment which operates solely in the business of investment management within Australia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1.01 | 0.00[0.0%] | 1.002 | 1.011 | 0 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | - | - | - | - | - | - | - - - |
CAMG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.01 |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | - |
Earnings pS (EPS) | - |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 3.81% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 86.65% |
Assets Turnover | 8.82% |
Return on Assets (ROA) | 0.08% |
Return on Equity (ROE) | 0.10% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 1.28% |
Interest Cover | 0.00 |
Total Debt/Equity (Gearing Rati... | 0.25% |
LT Debt/Total Capital | 0.20% |
Working Capital pS | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -12.02M |
CAMG Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
CAMG Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.56 | 1.98 | 0.06 | - |
Operating income growth | - | - | - | - |
Net income growth | 0.54 | - | 0.05 | - |
Net income cont growth | 0.54 | - | 0.05 | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.56 | 1.98 | 0.06 | - |
CAMG Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 12.129072 |
Net Interest Income | -0.689404 |
Interest and Dividend Income | 0.109718 |
Interest Expense | 0.799122 |
Non-Interest Income | 12.818476 |
Fees and Commissions | -0.024 |
Fees and Commission Expense | 0.024 |
Dividend Income | 3.14938 |
Foreign Exchange Trading Gain... | 0.089481 |
Other Non-Interest Income | 9.603615 |
Non-Interest Expense | 1.619407 |
Professional Expense and Cont... | 0.978277 |
Selling,General and Administr... | 0.462684 |
General and Administrative Ex... | 0.462684 |
Salary and Benefit | 0.13125 |
OtherGandA | 0.331434 |
Other Non-Interest Expense | 0.178446 |
Pretax Income | 10.509665 |
Provision for Income Tax | 2.557329 |
Net Income Available to Commo... | 7.952336 |
Net Income | 7.952336 |
Net Income Including Noncontr... | 7.952336 |
Net Income from Continuing Op... | 7.952336 |
Net Income from Continuing an... | 7.952336 |
Normalized Income | 7.952336 |
Net Income from Continuing Op... | 7.952336 |
Tax rate for calculations | 0.24 |
CAMG Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | 0.13 |
ROE | 0.10 |
ROA | 0.08 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
CAMG Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | 0.20 |
Debt equity ratio | 0.25 |
Financial leverage | 1.28 |
Total debt to equity | 0.25 |
CAMG Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | 0.03 |
Avg ret assets | 0.03 |
Avg ret invested capital | - |
CAMG Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.87 |
Tax rate | 0.24 |
Net margin | 0.66 |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | 0.66 |
Interest coverage | - |
Inc per employee tot ops | - |
CAMG Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
CAMG Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 107.005386 |
Cash,Cash Equivalents and Fed... | 12.023828 |
Cash and Cash Equivalents | 12.023828 |
Cash | 12.023828 |
Long term equity investment | 94.308137 |
Receivables | 0.587483 |
Accounts Receivable | 0.557885 |
Accounts Receivable,Gross | 0.557885 |
Other Receivables | 0.029598 |
Deferred Assets | 0.034931 |
Deferred Tax Assets | 0.034931 |
Other Assets | 0.051007 |
Total Liabilities | 23.598671 |
Payables and Accrued Expenses | 1.493204 |
Payables | 1.493204 |
Accounts Payable | 0.199109 |
Dividends Payable | 1.116704 |
Other Payable | 0.177391 |
Long Term Debt and Capital Le... | 20.774019 |
Long Term Debt | 20.774019 |
Deferred Liabilities, Non cur... | 1.331448 |
Deferred Taxes,Non-Current Li... | 1.331448 |
Total Equity | 83.406715 |
Stockholder's Equity | 83.406715 |
Capital Stock | 81.31769 |
Common Stock | 81.31769 |
Retained Earnings | -10.443884 |
Accumulated Gains/ Losses Not... | 12.532909 |
Other Equity Adjustments | 12.532909 |
Total Capitalization | 104.180734 |
Common Stock Equity | 83.406715 |
Net Tangible Assets | 83.406715 |
Invested Capital | 104.180734 |
Tangible Book Value | 83.406715 |
Total Debt | 20.774019 |
NetDebt | 8.750191 |
Ordinary Shares Number | 91.569715 |
TotalLiabilitiesAsReported | 23.598671 |
TotalEquityAsReported | 83.406715 |
CAMG Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 62.565687 |
Classes of Cash Payments | -80.390689 |
Other Cash Payments from Oper... | -1.683259 |
Cash Flow from Financing Acti... | 15.638129 |
Cash Flow from Continuing Fin... | 15.638129 |
Issuance/Payments of Debt,Net | 20.874342 |
Issuance/Payments of Long Ter... | 20.874342 |
Proceeds or Issuance of Long ... | 20.874342 |
Issuance/Payments of Common S... | -0.86554 |
Payments for Common Stock | -0.86554 |
Cash Dividends Paid | -3.75173 |
Common Stock Dividends Paid | -3.75173 |
Interest Paid, CFF | -0.618943 |
Cash and Cash Equivalents,End... | 12.023828 |
Change in Cash | -2.186873 |
Effect of Exchange Rate Chang... | 0.104783 |
Cash and Cash Equivalents,Beg... | 14.105918 |
Income Tax Paid, Supplemental... | 0.053373 |
Issuance of Debt | 20.874342 |
Repurchase of Capital Stock | -0.86554 |
Free Cash Flow | -17.825002 |
ChangeinCashSupplementalAsRep... | -2.186873 |
