Costa Group Holdings Ltd (cgc) Logo

Costa Group Holdings Ltd (CGC)

___:___ · Consumer Defensive
ASX Delayed
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52 WEEK RANGE

CGC ASX Chart

Snapshot

Costa Group Holdings Limited (CGC) is Australia's horticulture group and is the fresh produce supplier to the Australian food retailers. The Group's principal activities were the growing of mushrooms, berries, glasshouse grown tomatoes, citrus, avocados, and other selected fruits within Australia; the packing, marketing and distribution of fruit and vegetables within Australia and to export markets; provision of chilled logistics warehousing and services within Australia; and licensing of proprietary blueberry varieties and berry farming in international markets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) +34.45%
vs ASX 200 (1yr) +17.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 256 of 2,382
Sector Rank 11 of 98

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies UMG / ING / ELD
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

CGC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Link Market Services
Auditor KPMG
Date Listed 24 Jul 2015

Upcoming Calendar (Forecasted)

Date Event
29/08/2024 Report (Interim)

Former Company Names

  • Costa Group Holdings Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/03/2023 $0.05 40% $0.0586 Interim 06/04/2023
14/09/2022 $0.04 100% $0.0571 Interim 06/10/2022
09/03/2022 $0.05 100% $0.0714 Final 07/04/2022
15/09/2021 $0.04 100% $0.0571 Interim 07/10/2021
10/03/2021 $0.05 100% $0.0714 Final 08/04/2021
16/09/2020 $0.04 100% $0.0571 Interim 08/10/2020
12/03/2020 $0.02 100% $0.0286 Final 08/04/2020
11/09/2019 $0.035 100% $0.05 Interim 03/10/2019
13/03/2019 $0.05 100% $0.0714 Final 12/04/2019
12/09/2018 $0.085 100% $0.1214 Final 04/10/2018
14/03/2018 $0.05 100% $0.0714 Interim 05/04/2018
13/09/2017 $0.07 100% $0.10 Final 05/10/2017
20/03/2017 $0.04 100% $0.0571 Interim 24/04/2017
27/09/2016 $0.06 100% $0.0857 Final 26/10/2016
21/03/2016 $0.03 100% $0.0429 Interim 27/04/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 114%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

CGC directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
01/03/23 Harry Debney Expiry 170,472 $2.53 $431,294 Options expired
01/09/22 Harry Debney Expiry 35,248 $2.66 $93,759 Options expired
01/09/22 Sean Hallahan Expiry 18,181 $2.66 $48,361 Options expired
21/07/22 Sean Hallahan Issued 340,955 $2.59 $883,073 Issue of options
24/03/22 Sean Hallahan Issued 1,492 $3.04 $4,535 Issue of securities
07/03/22 Sean Hallahan Issued 26,062 $2.73 $71,149 Issue of securities
01/03/22 Sean Hallahan Expiry 252,972 $2.76 $698,202 Options expired
01/03/22 Sean Hallahan Issued 20,337 $2.76 $56,130 Conversion of securities
01/03/22 Sean Hallahan Exercise 20,337 $2.76 $56,130 Conversion of securities
01/03/22 Harry Debney Expiry 362,533 $2.76 $1,000,591 Options expired
01/03/22 Harry Debney Issued 38,758 $2.76 $106,972 Conversion of securities
01/03/22 Harry Debney Exercise 38,758 $2.76 $106,972 Conversion of securities
24/02/22 Peter Margin Buy +7,735 $2.84 $21,967 On-market trade
02/12/21 Neil Chatfield Buy +10,000 $2.76 $27,600 On-market trade
30/11/21 Timothy (Tim) Goldsmith Buy +20,000 $2.87 $57,400 On-market trade
30/11/21 Sean Hallahan Buy +17,391 $2.88 $50,086 On-market trade
03/11/21 Neil Chatfield Buy +10,000 $2.94 $29,400 On-market trade
07/10/21 Timothy (Tim) Goldsmith Buy +10,000 $3.06 $30,600 On-market trade
07/10/21 Neil Chatfield Buy +10,000 $3.09 $30,900 On-market trade
28/07/21 Harry Debney Issued 4,551 $3.00 $13,653 Rights issue
28/07/21 Harry Debney Issued 41,991 $3.00 $125,973 Rights issue
28/07/21 Sean Hallahan Issued 400 $3.00 $1,200 Rights issue
28/07/21 Sean Hallahan Issued 1,337 $3.00 $4,011 Rights issue
28/07/21 Janette Kendall Issued 5,814 $3.00 $17,442 Rights issue
28/07/21 Elizabeth Wilson Issued 5,925 $3.00 $17,775 Rights issue
28/07/21 Neil Chatfield Issued 59,242 $3.00 $177,726 Rights issue
28/07/21 Peter Margin Issued 11,868 $3.00 $35,604 Rights issue
28/07/21 Timothy (Tim) Goldsmith Issued 5,925 $3.00 $17,775 Rights issue
01/06/21 Sean Hallahan Issued 258,695 $3.35 $866,628 Issue of options
01/03/21 Harry Debney Expiry 136,991 $4.65 $637,008 Options expired
01/03/21 Harry Debney Issued 38,758 $4.65 $180,224 Issue of securities
24/12/20 Peter Margin Buy +9,001 $4.00 $36,004 On-market trade
21/10/20 Harry Debney Expiry 317,233 $3.66 $1,161,072 Options expired
01/06/20 Harry Debney Issued 372,604 $3.20 $1,192,332 Issue of options
29/04/20 Elizabeth Wilson Sell +18,750 $2.76 ($51,750) As advised by the company
29/04/20 Elizabeth Wilson Buy +18,750 $2.76 $51,750 As advised by the company
29/04/20 Elizabeth Wilson Transfer 18,750 $2.76 $51,750 Off-market transfer
29/04/20 Elizabeth Wilson Transfer 18,750 $2.76 $51,750 Off-market transfer
02/03/20 Harry Debney Sell +450,000 $3.07 ($1,381,950) On-market trade
02/03/20 Harry Debney Sell +450,000 $3.07 ($1,381,950) On-market trade
27/11/19 Janette Kendall Issued 7,360 $2.20 $16,192 Rights issue
27/11/19 Elizabeth Wilson Issued 7,500 $2.20 $16,500 Rights issue
27/11/19 Peter Margin Issued 13,224 $2.20 $29,093 Rights issue
27/11/19 Elizabeth Wilson Transfer 15,000 $2.58 $38,700 Off-market transfer
27/11/19 Timothy (Tim) Goldsmith Issued 7,500 $2.20 $16,500 Rights issue
27/11/19 Harry Debney Issued 5,761 $2.20 $12,674 Rights issue
27/11/19 Neil Chatfield Issued 75,000 $2.20 $165,000 Rights issue
27/11/19 Elizabeth Wilson Transfer 15,000 $2.58 $38,700 Off-market transfer
02/09/19 Harry Debney Issued 17,982 $3.36 $60,420 Conversion of securities
27/08/19 Harry Debney Expiry 486,351 $2.95 $1,434,735 Options expired
27/08/19 Neil Chatfield Buy +40,000 $2.99 $119,600 On-market trade
27/08/19 Peter Margin Buy +10,000 $2.99 $29,900 On-market trade
28/06/19 Harry Debney Issued 483,378 $4.04 $1,952,847 Issue of options
07/06/19 Elizabeth Wilson Buy +15,000 $3.67 $55,073 On-market trade
03/06/19 Timothy (Tim) Goldsmith Buy +20,000 $3.83 $76,690 On-market trade
03/06/19 Janette Kendall Buy +6,445 $3.89 $25,071 On-market trade
18/03/19 Harry Debney Issued 616,944 $2.81 $1,735,155 Exercise of options
15/03/19 Harry Debney Exercise 616,944 $2.81 $1,735,155 Exercise of options
13/03/19 Janette Kendall Buy +3,802 $5.22 $19,846 On-market trade
12/03/19 Harry Debney Sell +825,000 $5.28 ($4,359,383) On-market trade
11/03/19 Timothy (Tim) Goldsmith Buy +10,000 $5.39 $53,900 On-market trade
29/11/18 Janette Kendall Buy +3,321 $7.54 $25,040 On-market trade
05/09/18 Harry Debney Exercise 46,508 $6.90 $320,905 Conversion of securities
28/08/18 Peter Margin Buy +4,100 $7.40 $30,340 On-market trade
19/12/17 Harry Debney Sell +250,000 $6.44 ($1,610,000) On-market trade
15/12/17 Harry Debney Exercise 575,000 $2.81 $1,617,188 Exercise of options
06/12/17 Janette Kendall Buy +3,170 $6.29 $19,939 On-market trade
04/09/17 Harry Debney Issued 53,740 $5.34 $286,972 Conversion of securities
01/09/17 Harry Debney Issued 46,508 $4.88 $226,959 Issue of securities
27/02/17 Janette Kendall Buy +10,000 $3.90 $39,000 On-market trade
27/02/17 Neil Chatfield Exercise 200,000 $1.45 $290,000 Exercise of options
15/09/16 Neil Chatfield Buy +200,000 $1.45 $290,000 Exercise of options
15/09/16 Neil Chatfield Exercise 200,000 $1.45 $290,000 Exercise of options
01/09/16 Harry Debney Issued 53,740 $2.91 $156,383 Issue of securities
30/08/16 Peter Margin Buy +10,638 $2.78 $29,574 On-market trade
18/03/16 Kevin Schwartz Sell +9,748 $2.76 ($26,904) Off-market trade
14/10/15 Peter Margin Buy +6,730 $2.23 $15,008 On-market trade
23/09/15 Harry Debney Buy +23,041 $2.19 $50,357 On-market trade
27/08/15 Peter Margin Buy +7,620 $1.96 $14,935 On-market trade

Director Interests

The current holdings of CGC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Timothy (Tim) Goldsmith 21/04/2023 N/A 73,425 N/A N/A
Harry Debney 21/04/2023 346,547 33,353 170,472 N/A
Elizabeth Wilson 21/04/2023 43,425 N/A N/A N/A
Peter Margin 21/04/2023 N/A 94,721 N/A N/A
Janette Kendall 21/04/2023 N/A 42,612 N/A N/A
Neil Chatfield 21/04/2023 464,242 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Mar 13, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 119,833,736 25.79%
Citicorp Nominees Pty Limited 87,698,166 18.87%
Jp Morgan Nominees Australia Pty Limited 56,111,025 12.07%
Neweconomy Com Au Nominees Pty Limited 21,505,156 4.63%
National Nominees Limited 9,834,075 2.12%
BNP Paribas Noms Pty Ltd 8,994,576 1.94%
Hoxton Pty Ltd <Fa & Sa Costa Family A/C> 5,004,721 1.08%
3Rd Wave Investors Pty Ltd 4,500,000 0.97%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 4,444,464 0.96%
Ubs Nominees Pty Ltd 3,947,351 0.85%
First Samuel Ltd Acn 086243567 <Anf Its Mda Clients A/C> 3,304,891 0.71%
Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 2,779,285 0.60%
Netwealth Investments Limited <Wrap Services A/C> 1,590,859 0.34%
Netwealth Investments Limited <Super Services A/C> 1,436,328 0.31%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 1,149,911 0.25%
Mr John Paterson 1,000,000 0.22%
Mr Leendert Hoeksema + Mrs Aaltje Hoeksema 780,000 0.17%
Mr Ivan Alfred Pellizzer + Mrs Elizabeth Jean Pellizzer 734,998 0.16%
BNP Paribas Nominees Pty Ltd <Pitcher Partners Drp> 688,328 0.15%
Abn Amro Clearing Sydney Nominees Pty Ltd 680,614 0.15%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Milford Asset Management Limited 31/01/2024 25,249,917 5.43
Driscoll, Inc. 22/09/2023 91,181,133 19.62
Varese IRR GP Inc 22/09/2023 91,181,133 19.62
Chilli Buyer Pty Ltd 22/09/2023 91,181,133 19.62
Australian Football Holdings LLC 22/09/2023 91,181,133 19.62

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
02-02-24 Mitsubishi UFJ Financial Group, Inc 25,425,081 -- 5.47
02-02-24 First Sentier Investors Holdings Pty Limited 25,425,081 -- 5.47
01-02-24 UBS Group AG and its related bodies corporate 23,600,491 -- 5.08
31-01-24 Milford Asset Management Limited 25,249,917 -- 5.43
05-01-24 Norges Bank 26,824,537 -- 5.77
15-11-23 UBS Group AG and its related bodies corporate 4,895,423 5.04 6.09
26-10-23 UBS Group AG and its related bodies corporate 23,399,438 -- 5.04
19-10-23 State Street Corporation and subsidiaries 4,913,202 5.30 6.36
11-10-23 State Street Corporation and subsidiaries 24,650,913 -- 5.30
03-10-23 Perpetual Limited and its related bodies corporate 300,000 7.78 6.68
22-09-23 Australian Football Holdings LLC 22,204,211 14.84 19.62
22-09-23 Varese IRR GP Inc 91,181,133 -- 19.62
22-09-23 Driscoll, Inc. 91,181,133 -- 19.62
22-09-23 Chilli Buyer Pty Ltd 91,181,133 -- 19.62
23-08-23 Vanguard Group 23,315,041 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
06-02-24 UBS Group AG and its related bodies corporate 23,600,491 5.08 --
05-02-24 Mitsubishi UFJ Financial Group, Inc 25,425,081 5.47 --
05-02-24 First Sentier Investors Holdings Pty Limited 25,425,081 5.47 --
11-01-24 UBS Group AG and its related bodies corporate 28,294,861 6.09 --
08-01-24 Norges Bank 26,824,537 5.77 --
07-11-23 State Street Corporation and subsidiaries 24,437,834 5.26 --
02-11-23 State Street Corporation and subsidiaries 5,126,281 6.36 5.26
05-10-23 Perpetual Limited and its related bodies corporate 36,469,802 6.68 --
22-09-23 Perpetual Limited and its related bodies corporate 12,701,648 10.52 7.78
15-09-23 Vanguard Group 23,315,041 5.02 --
31-05-23 State Street Corporation and subsidiaries 29,183,223 6.28 --
18-05-23 Citigroup Global Markets Australia Pty Limited 31,504,794 6.78 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.72 30 June
2022 $2.86 30 June
2021 $3.31 30 June
2020 $2.90 30 June
2019 $4.04 28 June
2018 $8.25 29 June
2017 $4.85 28 June
2016 $2.72 28 June
CGC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.