Carlton Investments
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Carlton Investments (CIN) investor relations material

Carlton Investments H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary16 Feb, 2026

Executive summary

  • Net profit for the half year ended 31 December 2025 was $20,957,000, up 3.2% year-over-year, driven by higher dividends from key holdings and new investments, partially offset by lower interest income and some dividend reductions from major companies.

  • Total comprehensive income for the half year was a loss of $50,525,000, reflecting a significant decrease in the fair value of investments, despite the increase in net profit.

  • Interim fully franked dividend of 47.0 cents per ordinary share declared, payable on 23 March 2026.

Financial highlights

  • Dividends and distributions received increased by 4.33% to $22,137,000 year-over-year.

  • Interest income fell to $351,000 from $669,000 due to lower rates and reduced term deposits.

  • Basic and diluted EPS rose to $0.794 from $0.768 year-over-year.

  • Net tangible asset backing per share at 31 December 2025 was $44.40 before tax and $36.92 after tax on unrealised capital gains, both down from 30 June 2025.

Outlook and guidance

  • The ASX outlook is positive, but potential headwinds could cause significant market volatility.

What is the plan to address EVT's portfolio drag?
What drives NTA decline despite dividend growth?
Explain capital allocation strategy for new investments.
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H2 202618 Aug, 2026
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Frequently asked questions

Carlton Investments Limited is an Australian investment company that manages a diversified portfolio of primarily Australian listed equities. The company invests across a range of sectors, including financials, industrials, and consumer goods, focusing on companies with strong dividends and long-term growth potential. Carlton Investments aims to deliver steady income and capital appreciation to its shareholders through strategic equity investments. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.

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