View Future GrowthCTI Logistics 과거 순이익 실적과거 기준 점검 5/6CTI Logistics은 연평균 17%의 비율로 수입이 증가해 온 반면, Logistics 산업은 수입이 11.7% 증가했습니다. 매출은 연평균 7.4%의 비율로 증가했습니다. CTI Logistics의 자기자본이익률은 14.5%이고 순이익률은 5.9%입니다.핵심 정보17.04%순이익 성장률16.26%주당순이익(EPS) 성장률Logistics 산업 성장률20.75%매출 성장률7.40%자기자본이익률14.49%순이익률5.89%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2024)Full year 2025 results: EPS: AU$0.18 (down from AU$0.20 in FY 2024). Revenue: AU$326.6m (up 1.7% from FY 2024). Net income: AU$14.2m (down 10% from FY 2024). Profit margin: 4.3% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Global Logistics industry.Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.20 (down from AU$0.22 in FY 2023). Revenue: AU$322.6m (up 6.8% from FY 2023). Net income: AU$15.8m (down 7.0% from FY 2023). Profit margin: 4.9% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.099 (down from AU$0.14 in 1H 2023). Revenue: AU$161.8m (up 2.4% from 1H 2023). Net income: AU$7.62m (down 28% from 1H 2023). Profit margin: 4.7% (down from 6.7% in 1H 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)Full year 2023 results: EPS: AU$0.22 (up from AU$0.20 in FY 2022). Revenue: AU$303.2m (up 7.1% from FY 2022). Net income: AU$17.0m (up 12% from FY 2022). Profit margin: 5.6% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.Reported Earnings • Feb 23First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.078 in 1H 2022). Revenue: AU$158.6m (up 19% from 1H 2022). Net income: AU$10.6m (up 82% from 1H 2022). Profit margin: 6.7% (up from 4.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 02Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$241.4m (up 12% from FY 2020). Net income: AU$8.17m (up AU$12.5m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AU$2.51, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Logistics industry globally. Total returns to shareholders of 92% over the past three years.Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Feb 26CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026CTI Logistics Limited announced ordinary dividend of AUD 0.06000000 per share for the six months ended December 31, 2025. Ex Date is March 18, 2026; Record Date is March 19, 2026; Payment Date is March 31, 2026.Board Change • Dec 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Declared Dividend • Aug 30Final dividend of AU$0.055 announcedDividend of AU$0.055 is the same as last year. Ex-date: 11th September 2025 Payment date: 2nd October 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time.New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 119% Dividend yield: 5.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 119% Minor Risk Market cap is less than US$100m (AU$149.8m market cap, or US$97.8m).Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2024)Full year 2025 results: EPS: AU$0.18 (down from AU$0.20 in FY 2024). Revenue: AU$326.6m (up 1.7% from FY 2024). Net income: AU$14.2m (down 10% from FY 2024). Profit margin: 4.3% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Global Logistics industry.공시 • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 27, 2025CTI Logistics Limited, Annual General Meeting, Nov 27, 2025.Board Change • Aug 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Dec 19CTI Logistics Limited Provides Earnings Guidance for the Half Year to 31 December 2024CTI Logistics Limited provided earnings guidance for the half year to 31 December 2024. The company announced that revenue for the half year to 31 December 2024 is expected to be up 4% on the previous corresponding period.Declared Dividend • Aug 30Final dividend increased to AU$0.055Dividend of AU$0.055 is 10.0% higher than last year. Ex-date: 12th September 2024 Payment date: 3rd October 2024 Dividend yield will be 5.9%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.20 (down from AU$0.22 in FY 2023). Revenue: AU$322.6m (up 6.8% from FY 2023). Net income: AU$15.8m (down 7.0% from FY 2023). Profit margin: 4.9% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 21, 2024CTI Logistics Limited, Annual General Meeting, Nov 21, 2024.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$1.65, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 130% over the past three years.New Risk • Apr 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (113% cash payout ratio). Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (AU$123.2m market cap, or US$81.6m).Upcoming Dividend • Mar 13Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 95%. Trailing yield: 6.3%. Within top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (3.1%).Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.099 (down from AU$0.14 in 1H 2023). Revenue: AU$161.8m (up 2.4% from 1H 2023). Net income: AU$7.62m (down 28% from 1H 2023). Profit margin: 4.7% (down from 6.7% in 1H 2023). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Feb 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to AU$1.43. The fair value is estimated to be AU$1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jan 08Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.공시 • Nov 29CTI Logistics Limited Announces the Resignation of Peter Leonhardt as Non-Executive DirectorCTI Logistics Limited announced the resignation of Mr. Peter Leonhardt as a non-executive director of CTI and its controlled subsidiaries, with effect from 23 November 2023. Leonhardt has served as a non-executive director for over 20 years and also as chairman of the Audit & Risk and Remuneration & Nomination Committees. The Company would like to thank Leonhardt for his contributions and wish him well for his future endeavours.공시 • Sep 22CTI Logistics Limited Appoints Roger Port as Non-Executive DirectorCTI Logistics Limited announced that Mr. Roger Port has been appointed as a non-executive director with effect from 22 September 2023. Mr. Port is a Chartered Accountant and former partner of PricewaterhouseCoopers. He has over 30 years' experience in financial analysis, company and business valuations, transaction due diligence and mergers and acquisitions and led the PricewaterhouseCoopers Perth Deals team for seven years. He is a graduate of Macquarie University and gained a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia. He is a Fellow of the Australian Institute of Company Directors and a Fellow of Chartered Accountants Australia and New Zealand. Roger has held a number of board and audit and risk committee positions over the past 25 years and is currently a board member of Eagle Mountain Mining Limited. the Harry Perkins Institute of Medical Research and Linear Clinical Research Limited.공시 • Sep 12CTI Logistics Limited, Annual General Meeting, Nov 23, 2023CTI Logistics Limited, Annual General Meeting, Nov 23, 2023, at 17:00 W. Australia Standard Time.Upcoming Dividend • Sep 07Upcoming dividend of AU$0.05 per share at 6.5% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 16 October 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (3.2%).Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)Full year 2023 results: EPS: AU$0.22 (up from AU$0.20 in FY 2022). Revenue: AU$303.2m (up 7.1% from FY 2022). Net income: AU$17.0m (up 12% from FY 2022). Profit margin: 5.6% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.Board Change • Jun 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$1.82, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Logistics industry in Oceania. Total returns to shareholders of 209% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$1.56, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Logistics industry in Oceania. Total returns to shareholders of 142% over the past three years.Reported Earnings • Feb 23First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.078 in 1H 2022). Revenue: AU$158.6m (up 19% from 1H 2022). Net income: AU$10.6m (up 82% from 1H 2022). Profit margin: 6.7% (up from 4.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$1.90, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 169% over the past three years.Board Change • Jan 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 25Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 03Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 25Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Oct 20Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 27 October 2021. Payment date: 12 November 2021. Trailing yield: 3.9%. Lower than top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.04, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 29x in the Logistics industry in Oceania.Board Change • Oct 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 03Joint MD recently sold AU$579k worth of stockOn the 1st of September, David Mellor sold around 643k shares on-market at roughly AU$0.90 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by AU$586k.Board Change • Sep 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 02Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$241.4m (up 12% from FY 2020). Net income: AU$8.17m (up AU$12.5m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.매출 및 비용 세부 내역CTI Logistics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:CLX 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25338200030 Sep 25332170030 Jun 25325140031 Mar 25325150031 Dec 24325150030 Sep 24323160030 Jun 24321160031 Mar 24313150031 Dec 23306140030 Sep 23304160030 Jun 23302170031 Mar 23305180031 Dec 22308200030 Sep 22295180030 Jun 22283150031 Mar 22269120031 Dec 2125490030 Sep 2124780030 Jun 2123980031 Mar 2123240031 Dec 2022400030 Sep 20220-20030 Jun 20215-40031 Mar 20213-20031 Dec 1921010030 Sep 1921110030 Jun 1921310031 Mar 1921010031 Dec 1820820030 Sep 1819630030 Jun 1818440031 Mar 1817440031 Dec 1716440030 Sep 1716050030 Jun 1715560031 Mar 1715360031 Dec 1615160030 Sep 16151130030 Jun 16151200031 Mar 16144210031 Dec 15137220030 Sep 151311400양질의 수익: CLX는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CLX의 현재 순 이익률 (5.9%)은 지난해 (4.7%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CLX는 지난 5년 동안 흑자전환하며 연평균 17%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 CLX 의 수익 증가율(30%)은 연간 평균(17%)을 초과합니다.수익 대 산업: CLX의 지난 1년 수익 증가율(30%)은 Logistics 업계의 17.5%를 상회했습니다.자기자본이익률높은 ROE: CLX의 자본 수익률(14.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/04 19:23종가2026/07/03 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CTI Logistics Limited는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sam ByrnesBell PotterCaleb WengPAC Partners Securities Pty. Ltd.
Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2024)Full year 2025 results: EPS: AU$0.18 (down from AU$0.20 in FY 2024). Revenue: AU$326.6m (up 1.7% from FY 2024). Net income: AU$14.2m (down 10% from FY 2024). Profit margin: 4.3% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Global Logistics industry.
Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.20 (down from AU$0.22 in FY 2023). Revenue: AU$322.6m (up 6.8% from FY 2023). Net income: AU$15.8m (down 7.0% from FY 2023). Profit margin: 4.9% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.099 (down from AU$0.14 in 1H 2023). Revenue: AU$161.8m (up 2.4% from 1H 2023). Net income: AU$7.62m (down 28% from 1H 2023). Profit margin: 4.7% (down from 6.7% in 1H 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)Full year 2023 results: EPS: AU$0.22 (up from AU$0.20 in FY 2022). Revenue: AU$303.2m (up 7.1% from FY 2022). Net income: AU$17.0m (up 12% from FY 2022). Profit margin: 5.6% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 23First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.078 in 1H 2022). Revenue: AU$158.6m (up 19% from 1H 2022). Net income: AU$10.6m (up 82% from 1H 2022). Profit margin: 6.7% (up from 4.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 02Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$241.4m (up 12% from FY 2020). Net income: AU$8.17m (up AU$12.5m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to AU$2.51, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Logistics industry globally. Total returns to shareholders of 92% over the past three years.
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Feb 26CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026CTI Logistics Limited announced ordinary dividend of AUD 0.06000000 per share for the six months ended December 31, 2025. Ex Date is March 18, 2026; Record Date is March 19, 2026; Payment Date is March 31, 2026.
Board Change • Dec 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Declared Dividend • Aug 30Final dividend of AU$0.055 announcedDividend of AU$0.055 is the same as last year. Ex-date: 11th September 2025 Payment date: 2nd October 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time.
New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 119% Dividend yield: 5.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Cash payout ratio: 119% Minor Risk Market cap is less than US$100m (AU$149.8m market cap, or US$97.8m).
Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2024)Full year 2025 results: EPS: AU$0.18 (down from AU$0.20 in FY 2024). Revenue: AU$326.6m (up 1.7% from FY 2024). Net income: AU$14.2m (down 10% from FY 2024). Profit margin: 4.3% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Global Logistics industry.
공시 • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 27, 2025CTI Logistics Limited, Annual General Meeting, Nov 27, 2025.
Board Change • Aug 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 04Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Roger Port was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Dec 19CTI Logistics Limited Provides Earnings Guidance for the Half Year to 31 December 2024CTI Logistics Limited provided earnings guidance for the half year to 31 December 2024. The company announced that revenue for the half year to 31 December 2024 is expected to be up 4% on the previous corresponding period.
Declared Dividend • Aug 30Final dividend increased to AU$0.055Dividend of AU$0.055 is 10.0% higher than last year. Ex-date: 12th September 2024 Payment date: 3rd October 2024 Dividend yield will be 5.9%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.20 (down from AU$0.22 in FY 2023). Revenue: AU$322.6m (up 6.8% from FY 2023). Net income: AU$15.8m (down 7.0% from FY 2023). Profit margin: 4.9% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 21, 2024CTI Logistics Limited, Annual General Meeting, Nov 21, 2024.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$1.65, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 130% over the past three years.
New Risk • Apr 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (113% cash payout ratio). Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (AU$123.2m market cap, or US$81.6m).
Upcoming Dividend • Mar 13Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 95%. Trailing yield: 6.3%. Within top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (3.1%).
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.099 (down from AU$0.14 in 1H 2023). Revenue: AU$161.8m (up 2.4% from 1H 2023). Net income: AU$7.62m (down 28% from 1H 2023). Profit margin: 4.7% (down from 6.7% in 1H 2023). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Feb 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to AU$1.43. The fair value is estimated to be AU$1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jan 08Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
공시 • Nov 29CTI Logistics Limited Announces the Resignation of Peter Leonhardt as Non-Executive DirectorCTI Logistics Limited announced the resignation of Mr. Peter Leonhardt as a non-executive director of CTI and its controlled subsidiaries, with effect from 23 November 2023. Leonhardt has served as a non-executive director for over 20 years and also as chairman of the Audit & Risk and Remuneration & Nomination Committees. The Company would like to thank Leonhardt for his contributions and wish him well for his future endeavours.
공시 • Sep 22CTI Logistics Limited Appoints Roger Port as Non-Executive DirectorCTI Logistics Limited announced that Mr. Roger Port has been appointed as a non-executive director with effect from 22 September 2023. Mr. Port is a Chartered Accountant and former partner of PricewaterhouseCoopers. He has over 30 years' experience in financial analysis, company and business valuations, transaction due diligence and mergers and acquisitions and led the PricewaterhouseCoopers Perth Deals team for seven years. He is a graduate of Macquarie University and gained a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia. He is a Fellow of the Australian Institute of Company Directors and a Fellow of Chartered Accountants Australia and New Zealand. Roger has held a number of board and audit and risk committee positions over the past 25 years and is currently a board member of Eagle Mountain Mining Limited. the Harry Perkins Institute of Medical Research and Linear Clinical Research Limited.
공시 • Sep 12CTI Logistics Limited, Annual General Meeting, Nov 23, 2023CTI Logistics Limited, Annual General Meeting, Nov 23, 2023, at 17:00 W. Australia Standard Time.
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.05 per share at 6.5% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 16 October 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (3.2%).
Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)Full year 2023 results: EPS: AU$0.22 (up from AU$0.20 in FY 2022). Revenue: AU$303.2m (up 7.1% from FY 2022). Net income: AU$17.0m (up 12% from FY 2022). Profit margin: 5.6% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.
Board Change • Jun 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$1.82, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Logistics industry in Oceania. Total returns to shareholders of 209% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$1.56, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 12x in the Logistics industry in Oceania. Total returns to shareholders of 142% over the past three years.
Reported Earnings • Feb 23First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.078 in 1H 2022). Revenue: AU$158.6m (up 19% from 1H 2022). Net income: AU$10.6m (up 82% from 1H 2022). Profit margin: 6.7% (up from 4.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$1.90, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 169% over the past three years.
Board Change • Jan 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 25Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 03Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 25Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Oct 20Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 27 October 2021. Payment date: 12 November 2021. Trailing yield: 3.9%. Lower than top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$1.04, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 29x in the Logistics industry in Oceania.
Board Change • Oct 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 03Joint MD recently sold AU$579k worth of stockOn the 1st of September, David Mellor sold around 643k shares on-market at roughly AU$0.90 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by AU$586k.
Board Change • Sep 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 02Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$241.4m (up 12% from FY 2020). Net income: AU$8.17m (up AU$12.5m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.