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Carlton Investments Limited

Carlton Investments Limited

CIN.AX
Carlton Investments LimitedAU flagAustralian Securities Exchange
33.95
AUD
+0.45
- -
894.30MMarket Cap
Carlton Investments Limited
CIN.AX
(Australian Securities Exchange)

Recent

price

33.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.03
1.16
1.25
1.28
1.39
1.47
1.63
1.55
1.63
1.78
1.51
0.82
1.34
1.48
1.57
1.57
Revenue per Share
0.98
1.1
1.19
1.22
1.33
1.41
1.58
1.5
1.57
1.72
1.44
0.79
1.27
1.41
1.46
1.47
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.31
-0.4
-0.35
-0.33
-0.52
-0.53
-0.8
Free Cash Flow per Basic Share
0.67
0.7
0.8
0.86
0.95
1.06
1.11
1.23
1.19
1.25
1.33
0.82
0.81
1.07
1.01
1.08
Dividend per Share
11.11
11.51
11.88
12.26
12.64
12.99
13.46
13.73
14.11
14.58
14.69
14.67
15.13
15.48
15.9
16.25
Book Value per Share
17.62
18.56
18.62
22.5
25.56
28.66
29.33
30.38
30.8
30.66
24.65
31.99
30.95
31.19
33.23
39.47
Tangible Book Value per Share
27
27
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
27
31
33
34
37
39
43
41
43
47
40
22
36
39
41
41
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26
29
32
32
35
37
42
40
42
46
38
21
34
37
39
39
Net Income, GAAP
2.78
2.68
2.5
2.31
2.27
2.07
1.7
1.73
1.71
1.92
2.84
0.23
2.81
1.98
4.6
4.58
Effective Tax Rate (%)
95.06
95.47
95.51
95.83
95.98
96.22
96.8
96.6
96.57
96.46
95.16
96.66
94.95
95.79
93.55
93.53
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
468
492
493
596
677
759
776
804
815
812
653
847
819
826
880
1,043
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.29
9.77
10.18
10.13
10.69
11.02
11.94
11.02
11.3
11.98
9.83
5.41
8.56
9.23
9.33
9.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
10.48%
18.56%
Free Cash Flow
- -
18.18%
50.17%
Net Income, GAAP
3.49%
6.05%
0.09%
Sales/Revenue/Turnover
3.93%
6.76%
0.11%
Total Cash Common Dividend
1.75%
-1.25%
6.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
39
2024
- -
- -
- -
- -
41
2025
- -
- -
- -
- -
41

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.41
2024
- -
- -
- -
- -
1.46
2025
- -
- -
- -
- -
1.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.07
2024
- -
- -
- -
- -
1.01
2025
- -
- -
- -
- -
1.08
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Business
Carlton Investments Limited (ASX:CIN) is an investment company that acquires and holds long-term positions in shares and units of entities listed on the Australian Securities Exchange; its subsidiaries manage diversified equity portfolios focused on well-managed Australian companies anticipated to deliver sustainable franked dividend income and capital growth; the Group maintains a debt-free portfolio comprising over 80 equity investments across sectors including consumer discretionary (notably EVT Limited for cinema exhibition in Australia, New Zealand and Germany; hotels under Rydges, Atura and QT brands; Thredbo Alpine Resort operations; and investment properties), banks, diversified metals and mining, consumer staples, energy, construction materials, utilities, diversified financial services, telecommunications, industrials, containers and packaging, healthcare and steel, supplemented by term deposits and cash holdings. Incorporated in 1928 and headquartered at Level 15, 478 George Street, Sydney, NSW 2000, Australia, the portfolio totalled $1,184.5 million as at 30 September 2025, with top holdings including EVT Ltd (31.5%), National Australia Bank Ltd (7.6%), Commonwealth Bank of Australia (7.5%), Westpac Banking Corporation (5.6%) and Wesfarmers Ltd (4.4%). The management expense ratio stood at 0.09% for the year ended 30 June 2024, with no portfolio or performance fees applied; recent updates include monthly net tangible asset backing announcements, reporting $44.88 per share before capital gains tax (and $37.16 after) as at 30 September 2025, alongside a notification of cessation of $910 in securities in October 2025.