Centrepoint Alliance Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Centrepoint Alliance Limited, together with its subsidiaries, provides financial services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers license services, which include licensing, systems, compliance, training, and technical advises to financial advisers and their clients, as well as mortgage aggregation services to mortgage brokers; investor directed portfolio services and investment management services to financial advisers, accountants, and their clients; and consulting services to self-licensed advisers and licensees. The company also offers lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; and access of cloud-based digital lending platform and CRM system. In addition, it offers loans to advisers, packages investment platforms, and managed funds; investment management and research services; managed accounts; financial planning software customization services; and financial advisory, support, and salaried advisory services, as well as employee share plans. 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 founded in 1982 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$49.4705 million
P/E Ratio7.74
P/E Growth Ratio0
Book Value0.158
Dividend Per Share0.025
Earnings Per Share0.03
EBITDA7,916
Profit Margin0.0232
Operating Margin TTM0.0247
Return on Assets TTM0.0866
Return on Equity TTM0.2131
Revenue TTM273,539.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 1,632.492 2,404.004 1,202.145 570.229
2002-06-30 2,874.508 3,155.903 2,168.032 678.968
2003-06-30 3,944.192
2004-06-30 6,140.956 6,662.099 4,746.639 1,718.16
2005-06-30 7,457 9,122 5,367 1,496
2006-06-30 18,891 19,741 10,764 4,933
2007-06-30 28,983 32,985 16,166 10,006
2008-06-30 22,519 34,855 10,990 19,452
2009-06-30 15,357 22,294 7,199 33,514
2010-06-30 8,870 10,748 4,258 3,156
2011-06-30 44,887 40,681 16,362 28,643
2012-06-30 45,290 45,053 15,495 31,562
2013-06-30 41,397 36,760 14,614 22,502
2014-06-30 42,332 35,581 15,881 11,816
2015-06-30 39,830 33,764 14,978 12,547
2016-06-30 40,249 30,788 15,275 10,935
2017-06-30 31,001 20,552 -19,749 11,523
2018-06-30 30,440 90,943 31,559 124,856
2019-06-30 28,234 86,843 28,234 21,318
2020-06-30 26,292 101,680 26,292 20,072
2021-06-30 25,061 111,119 25,061 20,570
2022-06-30 28,553 197,364 28,553 22,558
2023-06-30 32,549 239,093 32,549 21,781

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 299.226 26,312.357 16,225.689 15 13,333 8,461.952
2002-06-30 360.304 27,238.909 16,661.32 11,125 8,375.409
2003-06-30 534.667 40,830.388 29,397.936 21,303.707 21,396 8,464.48
2004-06-30 794.76 59,174.208 46,520.132 36,476.352 36,476 8,464.48
2005-06-30 1,003 76,724 62,753 44,790 44,956 8,574
2006-06-30 4,069 185,864 143,773 115,284 103,841 32,564
2007-06-30 19,486 282,946 220,072 173,160 6,412 50,852
2008-06-30 21,357 240,835 189,290 145,706 11,219 51,092
2009-06-30 30,423 169,676 148,277 115 50,862
2010-06-30 25,615 96,632 66,884 50,571 63,069
2011-06-30 20,420 170,903 128,791 65,928 1,114 68,140
2012-06-30 14,621 158,648 131,486 64,990 253 28,675
2013-06-30 9,352 150,223 132,985 71,656 90 24,809
2014-06-30 16,373 184,816 150,295 95,749 249 40,015
2015-06-30 12,539 168,634 131,976 85,317 75 32,678
2016-06-30 10,192 168,505 128,955 84,013 34,150
2017-06-30 31,242 59,992 18,375 0 34,673
2018-06-30 9,469 38,607 19,052 0 34,673
2019-06-30 7,917 31,052 1,959 0 34,673
2020-06-30 12,187 32,635 17,784 708 280 34,301
2021-06-30 11,130 27,031 15,844 438 52 34,301
2022-06-30 14,742 49,341 21,023 507 2,013 47,594
2023-06-30 15,608 48,113 16,942 488 315 47,652

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 406.295
2002-06-30 1,039.264 -1,999.198 -967.281 -2,966.479
2003-06-30 1,331.292 3,360.948 -2,966.479 394.469 565.5
2004-06-30 2,164.124 -51.529 394.469 342.94 942.5
2005-06-30 2,754 52 343 395 1,450
2006-06-30 4,086 -712 395 -317 2,382
2007-06-30 4,258 22,024 9,477 -317 9,160 2,171
2008-06-30 -9,507 13,909 11,767 9,160 20,927 1,489
2009-06-30 -30,519 12,001 9,381 20,927 30,308 22
2010-06-30 559 -12,593 -5,265 30,308 25,043
2011-06-30 -13,484 3,694 16,726 20,420
2012-06-30 -17,881 -5,799 20,420 14,621 1,084
2013-06-30 -7,781 -5,269 14,621 9,352 920
2014-06-30 3,299 -1,280 7,021 9,352 16,373 4,036
2015-06-30 5,888 -2,602 -3,834 16,373 12,539 4,036
2016-06-30 4,262 4,323 -2,347 12,539 10,192 1,840
2017-06-30 6,544 7,833 21,050 10,192 31,242 5,136
2018-06-30 -6,333 -420 -21,773 31,242 9,469 15,020
2019-06-30 -1,576 -1,853 -1,552 9,469 7,917 5,771
2020-06-30 -2,000 4,095 4,270 7,917 12,187 5,771
2021-06-30 1,847 2,620 -1,057 12,187 11,130 -5,771
2022-06-30 6,492 8,329 3,612 11,130 14,742 -3,902
2023-06-30 6,339 4,129 866 14,742 15,608 -3,928