ASX Share rice
Tue 11 May 2021 - 06:01:pm (Sydney)

CVC Share Price

CVC LIMITEDCVCDiversified Financials

CVC Company Information

Name:

CVC Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

1 Macquarie Place Sydney NSW Australia 2000

Phone:

61 2 9087 8000

CEO, MD & Exec. Director:

Mr. Mark Anthony Avery B.Com.

Company Sec. & CFO:

Mr. John Andrew Hunter B.Com., M.B.A., B.Com. (ANU), MAppFin(MAFC), M.B.A

Investment Mang.:

Mr. Andrew D. Harris

Investment Mang.:

Mr. John Sharman

Investment Mang.:

Mr. Jonathan Pearce

Chief Exec. Officer of CVC Reef Fund:

Mr. Mervyn Douglas Johnston

Exec.:

Mr. Peter Burton

Exec.:

Mr. Griffith Frank Rose

Member of Management Team:

Charles Williams

Industrial Adviser:

Mr. Derek Stephen Sach

Company Overview:

CVC Limited is a venture capital and private equity firm specializing in seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invests in fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

CVC Share Price Information

Shares Issued:

116.82M

Market Capitalisation:

$221.97M

Dividend per Share:

$0.03

Ex Dividend Date:

2021-01-21

Dividend Yield:

1.58%

Revenue (TTM):

$38.98M

Revenue Per Share (TTM):

$0.33

Earnings per Share:

$0.139

Profit Margin:

0.4176

Operating Margin (TTM):

$0.79

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

2.144

Gross Profit(TTM):

$16.22M

Diluted Earnings Per Share (TTM):

$0.139

QuarterlyEarnings Growth(YOY):

-0.859

CVC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$7.39M

Change To Liabilities:

$-9,782,457

Total Cashflow From Investing Activities:

$7.39M

Net Borrowings:

$1.29M

Net Income:

$-2,074,480

Total Cash From Operating Activities:

$-34,365,011

Depreciation:

$771.98K

Other Cashflow From Investing Activities:

$7.48M

Dividends Paid:

$-13,054,946

Change To Inventory:

$-12,852,433

Change To Account Receivables:

$-35,811,979

Sale Purchase Of Stock:

$-672,430

Capital Expenditures:

$89.85K

CVC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,248,250

Net Income:

$-2,074,480

Gross Profit:

$16.56M

Operating Income:

$774K

Other Operating Expenses:

$-333,689

Interest Expense:

$6.33M

Income Tax Expense:

$-2,343,726

Total Revenue:

$19.04M

Cost Of Revenue:

$2.48M

CVC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.57M

Total Liabilities:

$164.57M

Total Stockholder Equity:

$167.68M

Other Current Liabilities:

$6.01M

Total Assets:

$332.25M

Common Stock:

$98.10M

Other Current Assets:

$492.11K

Retained Earnings:

$68.14M

Other Liabilities:

$6.69M

Good Will:

$1.57M

Other Assets:

$147.56M

Cash:

$22.63M

Total Current Liabilities:

$16.79M

Property - Plant & Equipment:

$569.48K

Net Tangible Assets:

$166.11M

Long-Term Investments:

$70.26M

Total Current Assets:

$138.59M

Long-Term Debt:

$92.44M

Net Receivables:

$85.13M

Short-Term Investments:

$193.66M

Inventory:

$1.43M

Accounts Payable:

$5.36M

Non Currrent Assets (Other):

$49.98M

Short-Term Investments:

$193.66

Non Current Liabilities Total:

$99.42M

CVC Share Price History

CVC News

27 Mar, 2021
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But one can do...
26 Jan, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
22 Oct, 2020
The big shareholder groups in CVC Limited (ASX:CVC) have power over the company. Generally speaking, as a company...

CVC Dividend Payments

EX-Date Dividend Amount
2010-03-09$0.0200
2010-08-26$0.0300
2011-03-08$0.0200
2011-08-29$0.0300
2012-02-17$0.0200
2012-08-27$0.0300
2013-02-21$0.0200
2013-09-04$0.0300
2014-02-19$0.0700
2014-08-21$0.0300
2015-05-14$0.1000
2015-08-31$0.0300
2016-02-24$0.0500
2016-09-02$0.0500
2016-12-01$0.1000
2017-02-23$0.0500
2017-08-24$0.0800
2018-02-26$0.0700
2018-08-22$0.0800
2019-02-21$0.0700
2019-08-06$0.0800
2021-01-21$0.0300

CVC Dividends (last 11 Years)