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Concentrated Leaders Fund logo

CLF - Concentrated Leaders Fund Share Price

A$1.2 0.0  0.0%

Last Trade - 26/03/21

Sector
Financials
Size
Micro Cap
Market Cap £38.6m
Enterprise Value £45.1m
Revenue £1.37m
Position in Universe th / 1914
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.45%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
4.35 4.33 4.04 3.83 3.92 2.86 -8.1%
+10.4 +4.1 -6.8 -20.1 +8.4 -66.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020,Concentrated Leaders Fund Ltd revenues decreased 19% toA$1.3M. Net income decreased 48% to A$297K. Revenuesreflect Dividends on long term investments held decrease of19% to A$1.2M, Interest Income decrease of 91% to A$12K.Net income also reflects Directors' liability insurancefees increase of 10% to A$43K (expense). Dividend per shareremained flat at A$0.03.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CLF EPS Forecasts Unlock CLF Revenue
Profile Summary

Concentrated Leaders Fund Ltd, formerly Aberdeen Leaders Limited, is an investment company. The Company's investment objective is to invest primarily in companies within the S&P/Australian Securities Exchange (ASX) 200 Accumulation index. By investing primarily in companies within the S&P/ASX 200 index, it seeks to provide investors with high capital growth over the medium to long term. The Company is involved in making investments, and deriving revenue and investment income from listed securities and unit trusts in Australia. The Company invests in various sectors, such as materials, healthcare, property, utilities, energy, telecommunication services, consumer staples, consumer discretionary, industrials and information technology. The Company operates in Australia and in securities industry. The Company's investment manager is Aberdeen Asset Management Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated February 6, 1987
No. of Shareholders: 2,151
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 59,366,814
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CLF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CLF
Upcoming Events for CLF
Frequently Asked Questions for Concentrated Leaders Fund
What is the Concentrated Leaders Fund share price?

As of 26/03/21, shares in Concentrated Leaders Fund are trading at A$1.2, giving the company a market capitalisation of £38.6m. This share price information is delayed by 15 minutes.

How has the Concentrated Leaders Fund share price performed this year?

Shares in Concentrated Leaders Fund are currently trading at A$1.2 and the price has moved by 47.3% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Concentrated Leaders Fund price has moved by 18.38% over the past year.

What are the analyst and broker recommendations for Concentrated Leaders Fund?

There are no analysts currently covering Concentrated Leaders Fund.

When will Concentrated Leaders Fund next release its financial results?

Concentrated Leaders Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Concentrated Leaders Fund dividend yield?

The Concentrated Leaders Fund dividend yield is 5% based on the trailing twelve month period.

Does Concentrated Leaders Fund pay a dividend?

Last year, Concentrated Leaders Fund paid a total dividend of 0.06, and it currently has a trailing dividend yield of 5%. Looking ahead, Concentrated Leaders Fund has not announced an ex-dividend date yet.

When does Concentrated Leaders Fund next pay dividends?

Concentrated Leaders Fund has yet to annouce their ex-dividend date. The historic dividend yield on Concentrated Leaders Fund shares is currently 5%.

How do I buy Concentrated Leaders Fund shares?

To buy shares in Concentrated Leaders Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Concentrated Leaders Fund?

Shares in Concentrated Leaders Fund are currently trading at A$1.2, giving the company a market capitalisation of £38.6m.

Where are Concentrated Leaders Fund shares listed? Where are Concentrated Leaders Fund shares listed?

Here are the trading details for Concentrated Leaders Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CLF
What kind of share is Concentrated Leaders Fund?

We were not able to load our ranking data for Concentrated Leaders Fund

Is there a Concentrated Leaders Fund share price forecast 2021?

We were not able to load any forecast data for Concentrated Leaders Fund.

How can I tell whether the Concentrated Leaders Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Concentrated Leaders Fund. Over the past six months, the relative strength of its shares against the market has been 2.91%. At the current price of A$1.2, shares in Concentrated Leaders Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Concentrated Leaders Fund PE Ratio?

The Concentrated Leaders Fund PE ratio based on its reported earnings over the past 12 months is 0.244k. The shares are currently trading at A$1.2.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Concentrated Leaders Fund?

We were unable to find the directors for Concentrated Leaders Fund.

Who are the major shareholders of Concentrated Leaders Fund?

Here are the top five shareholders of Concentrated Leaders Fund based on the size of their shareholding:

Wilson Asset Management (International) Pty. Ltd. Investment Advisor
Percentage owned: 91.38% (54.3m shares)
Gasweld Pty. Ltd. Corporation
Percentage owned: 5.19% (3.08m shares)
Estate of David Madden Individual Investor
Percentage owned: 2.61% (1.55m shares)
Tampere Proprietary Limited Corporation
Percentage owned: 1.05% (625k shares)
Assington Hall Pty. Ltd. Corporation
Percentage owned: 1.04% (620k shares)
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