Advanced Share Registry Ltd (asw) Logo

Advanced Share Registry Ltd (ASW)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ASW ASX Chart

Snapshot

Advanced Share Registry Ltd (ASW) is a share registry business operating in Perth, Western Australia. It provides registry services to listed and unlisted clients on a state and national basis. The provision of share registry services and investment property are considered to be two business segments.

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) -15.41%
vs ASX 200 (1yr) -5.99%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,325 of 2,383
Sector Rank 439 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SWF / HGEN / EIGA
EPS $0.00
DPS $0.0075
Book Value Per Share $0.00

Broker Consensus

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

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Advanced Share Registry
Auditor Pitcher Partners BA&A Pty Ltd
Date Listed 10 Jun 2008

Upcoming Calendar (Forecasted)

Date Event
29/08/2024 Report (Prelim)
27/09/2024 Report (Annual)

Former Company Names

  • Advanced Share Registry Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/12/2023 $0.0025 100% $0.0036 Interim 13/12/2023
15/08/2023 $0.005 100% $0.0071 Final 18/08/2023
03/02/2023 $0.005 100% $0.0071 Interim 08/02/2023
16/08/2022 $0.005 100% $0.0071 Final 19/08/2022
03/02/2022 $0.005 100% $0.0071 Interim 08/02/2022
17/08/2021 $0.03 100% $0.0429 Final 20/08/2021
03/02/2021 $0.025 100% $0.0357 Interim 08/02/2021
17/08/2020 $0.02 100% $0.0286 Final 20/08/2020
04/02/2020 $0.021 100% $0.03 Interim 07/02/2020
11/09/2019 $0.02 100% $0.0286 Final 16/09/2019
06/02/2019 $0.02 100% $0.0286 Interim 08/02/2019
29/08/2018 $0.021 100% $0.03 Final 31/08/2018
05/02/2018 $0.021 100% $0.03 Interim 08/02/2018
16/08/2017 $0.021 100% $0.03 Final 18/08/2017
03/02/2017 $0.021 100% $0.03 Interim 08/02/2017
15/08/2016 $0.0225 100% $0.0321 Final 18/08/2016
03/02/2016 $0.02 100% $0.0286 Interim 08/02/2016
17/08/2015 $0.017 100% $0.0243 Final 20/08/2015
05/02/2015 $0.02 100% $0.0286 Interim 10/02/2015
14/08/2014 $0.0185 100% $0.0264 Final 20/08/2014
31/01/2014 $0.0185 100% $0.0264 Interim 07/02/2014
13/08/2013 $0.02 100% $0.0286 Final 20/08/2013
01/02/2013 $0.0185 100% $0.0264 Interim 08/02/2013
13/08/2012 $0.0185 100% $0.0264 Final 20/08/2012
10/02/2012 $0.0185 100% $0.0264 Interim 17/02/2012
11/08/2011 $0.02 100% $0.0286 Final 18/08/2011
08/02/2011 $0.0185 100% $0.0264 Interim 17/02/2011
11/08/2010 $0.0185 100% $0.0264 Final 20/08/2010
22/02/2010 $0.0175 100% $0.025 Interim 08/03/2010
28/09/2009 $0.01 100% $0.0143 Final 08/10/2009
16/03/2009 $0.01 100% $0.0143 Interim 30/03/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0075
Gross DPS(TTM) $0.0107
Dividend yield
Gross yield
Payout Ratio 122%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

ASW 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
01/05/23 Kim Chong Buy +8,015 $0.145 $1,162 On-market trade
15/03/23 Kim Chong Buy +10,000 $0.130 $1,300 On-market trade
17/10/22 Kim Chong Buy +5,000 $0.185 $925 On-market trade
26/11/21 Stuart Third Issued 35,000 $0.225 $7,875 Issue of securities
26/11/21 Simon Cato Issued 1,925,000 $0.225 $433,125 Issue of securities
26/11/21 Simon Cato Transfer 550,000 $0.225 $123,750 Off-market transfer
26/11/21 Simon Cato Transfer 550,000 $0.225 $123,750 Off-market transfer
26/11/21 Kim Chong Issued 84,450,569 $0.225 $19,001,378 Issue of securities
14/07/21 Alan Winduss Transfer 10,000 $0.940 $9,400 Off-market transfer
14/07/21 Alan Winduss Transfer 10,000 $0.940 $9,400 Off-market transfer
05/05/21 Kim Chong Buy +2,000 $0.907 $1,814 On-market trade
14/05/20 Kim Chong Buy +5,000 $0.701 $3,504 On-market trade
16/04/20 Kim Chong Buy +4,000 $0.674 $2,694 On-market trade
19/03/20 Kim Chong Buy +2,000 $0.657 $1,314 On-market trade
13/11/19 Simon Cato Issued 30,000 $0.650 $19,500 Issue of securities
13/11/19 Alan Winduss Issued 20,000 $0.650 $13,000 Issue of securities
13/11/19 Alvin Tan Issued 20,000 $0.650 $13,000 Issue of securities
13/11/19 Kim Chong Issued 150,000 $0.650 $97,500 Issue of securities
23/10/19 Kim Chong Buy +1,000 $0.715 $715 On-market trade
25/09/19 Kim Chong Buy +4,849 $0.711 $3,448 On-market trade
11/06/19 Kim Chong Buy +4,000 $0.706 $2,825 On-market trade
21/03/19 Kim Chong Buy +3,000 $0.690 $2,070 On-market trade
06/03/19 Kim Chong Buy +5,000 $0.683 $3,415 On-market trade
03/04/18 Kim Chong Buy +4,785 $0.773 $3,699 On-market trade
17/10/17 Kim Chong Buy +2,000 $0.810 $1,620 On-market trade
12/08/16 Kim Chong Buy +5,445 $0.743 $4,048 On-market trade
05/05/16 Kim Chong Buy +3,000 $0.657 $1,970 On-market trade
11/03/16 Kim Chong Buy +4,000 $0.655 $2,620 On-market trade
25/02/16 Kim Chong Buy +2,000 $0.613 $1,227 On-market trade
25/02/16 Kim Chong Buy +10,000 $0.613 $6,133 Off-market trade
19/10/15 Kim Chong Buy +1,000 $0.691 $691 On-market trade
22/05/15 Kim Chong Buy +3,144 $0.701 $2,203 On-market trade
07/05/15 Kim Chong Buy +5,970 $0.649 $3,874 On-market trade
23/04/15 Kim Chong Buy +10,000 $0.644 $6,440 On-market trade
29/12/14 Kim Chong Buy +5,000 $0.639 $3,195 On-market trade
26/11/14 Kim Chong Buy +800 $0.655 $524 On-market trade
12/11/14 Alan Winduss Issued 15,000 $0.635 $9,525 Issue of securities
12/11/14 Alan Winduss Transfer 5,000 $0.635 $3,175 Off-market transfer
12/11/14 Simon Cato Issued 25,000 $0.635 $15,875 Issue of securities
12/11/14 Simon Cato Transfer 145,000 $0.635 $92,075 Off-market transfer
12/11/14 Simon Cato Transfer 145,000 $0.635 $92,075 Off-market transfer
12/11/14 Alvin Tan Issued 15,000 $0.635 $9,525 Issue of securities
12/11/14 Kim Chong Issued 50,000 $0.635 $31,750 Issue of securities
12/11/14 Alan Winduss Transfer 5,000 $0.635 $3,175 Off-market transfer
10/10/14 Kim Chong Buy +830 $0.647 $537 On-market trade
09/09/14 Kim Chong Buy +5,800 $0.626 $3,629 On-market trade
Show All

Director Interests

The current holdings of ASW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Chong 30/06/2023 5,000 108,597,318 N/A N/A
Alvin Tan 30/06/2023 N/A 2,660,770 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Sep 28, 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
KMC Automation Pty Ltd 108,597,318 56.15%
Washington H Soul Pattinson and Company Ltd 17,500,000 9.05%
Pacific Custodians Pty Ltd 15,788,597 8.16%
The Australian Superannuation Group (WA) Pty Ltd 2,902,725 1.50%
Hutchison Family Super 2,897,041 1.50%
Elizabeth Isles 2,250,000 1.16%
National Nominees Ltd 2,145,058 1.11%
Simon Cato 1,822,500 0.94%
Complii Fintech Solutions Ltd 1,779,553 0.92%
Bond Street Custodians Ltd 1,387,899 0.72%
Tan Family Superfund 1,260,000 0.65%
Bnp Paribas Nominees Pty Ltd 1,221,272 0.63%
WJK Superannuation Fund 977,319 0.51%
The Moore Superfund 967,335 0.50%
Synchronised Software Pty Ltd 798,750 0.41%
Rustici Pty Ltd 793,783 0.41%
Merelyn Robins 739,995 0.38%
Bruce Fryer and Peta Fryer 706,500 0.37%
Higlett Pty Ltd 693,716 0.36%
Mercantile General Pty Ltd 632,500 0.33%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 31 50 40 194 97 412

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 (%)
Washington H Soul Pattinson and Co Ltd 28/09/2023 17,500,000 9.05
Pacific Custodians Pty Limited 28/09/2023 15,788,597 8.16
KMC Automation Pty Ltd 28/09/2023 108,597,318 56.15

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
11-09-23 Washington H Soul Pattinson and Co Ltd 13,005,274 10.56 9.05

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.120 30 June
2022 $0.210 30 June
2021 $0.930 30 June
2020 $0.650 30 June
2019 $0.700 28 June
2018 $0.710 29 June
2017 $0.740 28 June
2016 $0.625 28 June
2015 $0.650 30 June
2014 $0.625 30 June
ASW 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.