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Sun 09 Aug 2020 - 01:12:am (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., C.A., M.B.A., MAppFin(MAFC), B.Com. (ANU)

Investment Mang.:

Mr. Andrew D. Harris

Member of Management Team & Investment Mang.:

Mr. Christian Thomas Jensen

Investment Mang.:

Mr. John Sharman

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:

117.36M

Market Capitalisation:

$171.34M

Dividend per Share:

$0.16

Ex Dividend Date:

2019-08-06

Dividend Yield:

10.96%

Revenue (TTM):

$32.12M

Revenue Per Share (TTM):

$0.27

Earnings per Share:

$0.014

Profit Margin:

0.0513

Operating Margin (TTM):

$0.12

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

-0.741

Gross Profit(TTM):

$18.80M

Diluted Earnings Per Share (TTM):

$0.014

QuarterlyEarnings Growth(YOY):

-0.29

CVC CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-3,993,365

Change To Liabilities:

$2.63M

Total Cashflow From Investing Activities:

$-3,993,365

Net Borrowings:

$-3,282,206

Net Income:

$-2,060,002

Total Cash From Operating Activities:

$21.21M

Depreciation:

$2.79M

Dividends Paid:

$-22,809,860

Change To Inventory:

$10.69M

Change To Account Receivables:

$-5,662,374

Sale Purchase Of Stock:

$-5,061,833

Capital Expenditures:

$53.47K

CVC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.05M

Net Income:

$-2,060,002

Gross Profit:

$20.72M

Operating Income:

$8.81M

Other Operating Expenses:

$-1,020,500

Interest Expense:

$5.65M

Income Tax Expense:

$46.80K

Total Revenue:

$58.09M

Total Operating Expenses:

$11.91M

Cost Of Revenue:

$37.37M

CVC Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$106.07M

Total Stockholder Equity:

$180.01M

Other Current Liabilities:

$2.13M

Total Assets:

$285.86M

Common Stock:

$98.77M

Other Current Assets:

$1.41M

Retained Earnings:

$79.63M

Other Liabilities:

$8.58M

Other Assets:

$55.74M

Cash:

$57.16M

Total Current Liabilities:

$17.15M

Property - Plant & Equipment:

$304.54K

Net Tangible Assets:

$180.01M

Long-Term Investments:

$90.97M

Total Current Assets:

$141.24M

Long-Term Debt:

$80.34M

Net Receivables:

$1.16M

Short-Term Investments:

$144.61M

Inventory:

$3.32M

Accounts Payable:

$6.21M

Non Currrent Assets (Other):

$34.77M

Short-Term Investments:

$144.61

Non Current Liabilities Total:

$88.91M

CVC Share Price History

CVC News

CVC Dividend Payments

EX-Date Dividend Amount
2010-03-08$0.0200
2010-08-26$0.0300
2011-03-07$0.0200
2011-08-29$0.0300
2012-02-16$0.0200
2012-08-27$0.0300
2013-02-20$0.0200
2013-09-04$0.0300
2014-02-18$0.0200
2014-08-21$0.0300
2015-08-31$0.0300
2016-02-23$0.0500
2016-09-02$0.0500
2017-02-22$0.0500
2017-08-24$0.0800
2018-02-25$0.0700
2018-08-22$0.0800
2019-02-20$0.0700
2019-08-06$0.0800

CVC Dividends (last 10 Years)