PTB Group Ltd (ptb) Logo

PTB Group Ltd (PTB)

___:___ · Industrials
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VOLUME
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52 WEEK RANGE

PTB ASX Chart

Snapshot

PTB Group Limited (PTB) is global aviation parts and services supply organisation with operations in turbine engine repair and overhaul; trading in aircraft airframes, turbine engine and related parts; financing; and lease, rental or hire of aircraft and turbine engines to customers. The Company's management and operations are based in Queensland (Brisbane) and New South Wales (Sydney).

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) +39.07%
vs ASX 200 (1yr) +37.06%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 718 of 2,380
Sector Rank 66 of 198

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies FLC / 3DA / CVL
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Link Market Services
Auditor Hall Chadwick QLD
Date Listed 18 Dec 2006

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • PTB Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/11/2022 $0.03 100% $0.0429 Final 09/12/2022
30/09/2021 $0.05 100% $0.0714 Final 29/10/2021
02/10/2020 $0.025 100% $0.0357 Final 30/10/2020
07/02/2020 $0.025 100% $0.0357 Interim 02/03/2020
06/05/2019 $0.07 100% $0.10 Final 31/05/2019
07/06/2018 $0.05 100% $0.0714 Final 29/06/2018
29/05/2017 $0.05 100% $0.0714 Final 26/06/2017
30/05/2016 $0.05 100% $0.0714 Final 24/06/2016
20/05/2015 $0.05 100% $0.0714 Final 16/06/2015
07/06/2013 $0.051 100% $0.0729 Final 28/06/2013

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 28%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

PTB 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
09/12/22 Stephen Smith Sell +5,896,155 $1.59 ($9,404,367) As advised by the company
14/09/22 Andrew Kemp Sell +35,000 $1.57 ($54,884) On-market trade
12/09/22 Andrew Kemp Sell +80,000 $1.57 ($125,449) On-market trade
06/09/22 Andrew Kemp Sell +245,817 $1.56 ($384,242) On-market trade
01/09/22 Andrew Kemp Sell +208,287 $1.56 ($325,278) On-market trade
30/08/22 Andrew Kemp Sell +368,448 $1.56 ($575,202) On-market trade
01/09/21 Craig Baker Sell +118,432 $0.845 ($100,075) On-market trade
31/08/21 Craig Baker Sell +31,568 $0.845 ($26,674) On-market trade
27/05/21 Craig Baker Buy +50,000 $0.676 $33,790 On-market trade
30/10/20 Andrew Kemp Issued 76,608 $0.660 $50,562 Dividend Reinvestment Plan (DRP)
30/10/20 Craig Baker Issued 102,542 $0.660 $67,678 Dividend Reinvestment Plan (DRP)
30/10/20 Prince Priyantha Gunasekara Issued 146,827 $0.660 $96,906 Dividend Reinvestment Plan (DRP)
30/10/20 Russell Cole Issued 2,941 $0.660 $1,941 Dividend Reinvestment Plan (DRP)
30/10/20 Stephen Smith Issued 215,189 $0.660 $142,025 Dividend Reinvestment Plan (DRP)
02/09/20 Andrew Kemp Sell +77,000 $0.751 ($57,816) On-market trade
02/09/20 Stephen Smith Sell +888,000 $0.746 ($662,670) Off-market trade
31/08/20 Craig Baker Sell +74,503 $0.754 ($56,191) On-market trade
28/08/20 Craig Baker Sell +75,497 $0.744 ($56,170) On-market trade
23/03/20 Craig Baker Buy +60,000 $0.360 $21,576 On-market trade
25/02/20 Prince Priyantha Gunasekara Issued 1,157,080 $0.690 $798,385 Rights issue
25/02/20 Craig Baker Issued 434,783 $0.690 $300,000 Rights issue
25/02/20 Andrew Kemp Issued 626,683 $0.690 $432,411 Rights issue
25/02/20 Andrew Kemp Issued 626,683 $0.690 $432,411 Rights issue
13/09/19 Craig Baker Sell +115,139 $0.710 ($81,749) On-market trade
31/05/19 Andrew Kemp Sell +142,478 $0.671 ($95,632) On-market trade
31/05/19 Andrew Kemp Issued 163,862 $0.620 $101,592 Dividend Reinvestment Plan (DRP)
31/05/19 Russell Cole Issued 7,876 $0.620 $4,883 Dividend Reinvestment Plan (DRP)
31/05/19 Prince Priyantha Gunasekara Issued 275,855 $0.620 $171,030 Dividend Reinvestment Plan (DRP)
31/05/19 Stephen Smith Issued 576,331 $0.620 $357,324 Dividend Reinvestment Plan (DRP)
31/05/19 Craig Baker Issued 251,336 $0.620 $155,828 Dividend Reinvestment Plan (DRP)
30/10/18 Andrew Kemp Buy +40,000 $0.536 $21,430 On-market trade
15/10/18 Andrew Kemp Buy +63,000 $0.531 $33,439 Off-market trade
12/10/18 Andrew Kemp Buy +19,000 $0.531 $10,085 Off-market trade
29/06/18 Andrew Kemp Issued 112,656 $0.540 $60,833 Dividend Reinvestment Plan (DRP)
29/06/18 Stephen Smith Issued 432,597 $0.540 $233,602 Dividend Reinvestment Plan (DRP)
29/06/18 Russell Cole Issued 5,912 $0.540 $3,192 Dividend Reinvestment Plan (DRP)
29/06/18 Prince Priyantha Gunasekara Issued 207,058 $0.540 $111,811 Dividend Reinvestment Plan (DRP)
22/12/17 Craig Baker Sell +1,165,801 $0.650 ($757,771) Off-market trade
22/12/17 Craig Baker Sell +334,199 $0.650 ($217,229) Off-market trade
29/09/17 Royston Ferris Sell +2,500,000 $0.560 ($1,400,000) Off-market trade
26/06/17 Harvey Parker Issued 25,334 $0.450 $11,400 Dividend Reinvestment Plan (DRP)
26/06/17 Craig Baker Issued 276,967 $0.450 $124,635 Dividend Reinvestment Plan (DRP)
26/06/17 Andrew Kemp Issued 121,669 $0.450 $54,751 Dividend Reinvestment Plan (DRP)
26/06/17 Craig Baker Issued 33,420 $0.450 $15,039 Dividend Reinvestment Plan (DRP)
26/06/17 Russell Cole Issued 6,385 $0.450 $2,873 Dividend Reinvestment Plan (DRP)
21/06/17 Stephen Smith Issued 167,204 $0.450 $75,242 Dividend Reinvestment Plan (DRP)
21/06/17 Stephen Smith Buy +3,000,000 $0.550 $1,650,000 Employee Share Ownership Plan
19/06/17 Craig Baker Buy +433,599 $0.450 $195,120 Off-market trade
30/05/17 Russell Cole Buy +57,458 $0.542 $31,141 On-market trade
19/04/17 Andrew Kemp Buy +125,000 $0.506 $63,188 On-market trade
13/04/17 Royston Ferris Sell +4,600,000 $0.500 ($2,300,000) Off-market trade
03/04/17 Andrew Kemp Buy +12,809 $0.530 $6,789 On-market trade
29/03/17 Andrew Kemp Buy +4,595 $0.534 $2,455 On-market trade
01/02/17 Andrew Kemp Transfer 1,732 $0.420 $727 Off-market transfer
30/08/16 Harvey Parker Transfer 238,000 $0.440 $104,720 Off-market transfer
30/08/16 Harvey Parker Transfer 238,000 $0.440 $104,720 Off-market transfer
24/06/16 Stephen Smith Buy +183,517 $0.360 $66,066 Dividend Reinvestment Plan (DRP)
24/06/16 Harvey Parker Buy +56,830 $0.360 $20,459 Dividend Reinvestment Plan (DRP)
24/06/16 Andrew Kemp Buy +115,035 $0.360 $41,413 Dividend Reinvestment Plan (DRP)
24/06/16 Antony Sormann Buy +1,158,862 $0.360 $417,190 Dividend Reinvestment Plan (DRP)
24/06/16 Craig Baker Buy +36,681 $0.360 $13,205 Dividend Reinvestment Plan (DRP)
24/06/16 Craig Baker Buy +303,988 $0.360 $109,436 Dividend Reinvestment Plan (DRP)
16/06/15 Andrew Kemp Buy +133,587 $0.260 $34,733 Dividend Reinvestment Plan (DRP)
16/06/15 Craig Baker Buy +42,597 $0.260 $11,075 Dividend Reinvestment Plan (DRP)
16/06/15 Craig Baker Buy +353,018 $0.260 $91,785 Dividend Reinvestment Plan (DRP)
16/06/15 Royston Ferris Buy +1,487,266 $0.260 $386,689 Dividend Reinvestment Plan (DRP)
16/06/15 Harvey Parker Buy +65,996 $0.260 $17,159 Dividend Reinvestment Plan (DRP)
16/06/15 Nicholas Bolton Buy +1,345,775 $0.260 $349,902 Dividend Reinvestment Plan (DRP)
05/09/14 Craig Baker Buy +17,500 $0.330 $5,775 On-market trade
02/09/14 Craig Baker Buy +2,500 $0.330 $825 On-market trade
26/08/14 Andrew Kemp Buy +45,000 $0.343 $15,448 On-market trade
30/06/14 Craig Baker Buy +20,000 $0.285 $5,700 On-market trade

Director Interests

The current holdings of PTB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Stephen Smith 09/12/2022 914,140 0 N/A N/A
Andrew Kemp 14/09/2022 828,222 1,161,437 851,600 N/A
Prince Priyantha Gunasekara 30/06/2022 4,023,044 N/A N/A N/A
Craig Baker 30/06/2022 2,788,968 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 15, 2022.

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
Asir & Nek Private Limited 14,801,636 11.64%
National Nominees Limited 8,009,182 6.30%
Kiowa Two Thousand Corporate Trustee Company Limited 7,208,188 5.67%
J P Morgan Nominees Australia Pty Limited 6,467,621 5.08%
Kiowa Two Thousand Corporate Trustee Company Limited i 6,005,722 4.72%
Prince Priyantha Gunasekara 4,023,044 3.16%
Judith Ann Margaret Flintoft 3,786,027 2.98%
HSBC Custody Nominees (Australia) Limited A/C 2 2,789,649 2.19%
Baker Superannuation Pty Ltd 2,709,637 2.13%
Westferry Operations Pty Ltd 2,280,000 1.76%
Mr Stephen Garry Smith & Mrs Judith Ann Flintoft 2,110,128 1.66%
Bond Street Custodians Limited 1,953,006 1.54%
Hackett Cp Nominees Pty Ltd 1,830,640 1.44%
HSBC Custody Nominees (Australia) Limited 1,800,737 1.42%
Mr Ross George Yannis 1,619,255 1.27%
Milton Yannis 1,575,841 1.24%
Bnp Parabis Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,485,285 1.17%
Mr Wendell Fletcher Phillips & Mrs Bailey Baker & Mr Simon Jeremy Kember 1,449,275 1.14%
Citicorp Nominees Pty Limited 1,331,863 1.05%
Prof Alan Jonathan Berrick 1,031,189 0.81%

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 (%)
Kiowa 2018 Corporate Trustee Company Limited 15/08/2022 13,213,910 10.39
Asir & Nek Private Limited 15/08/2022 14,801,636 11.64

Shareholders Buying

12 month transaction history compiled from ASX announcements.

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

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
2022 $1.10 30 June
2021 $0.700 30 June
2020 $0.680 30 June
2019 $0.677 28 June
2018 $0.560 29 June
2017 $0.485 28 June
2016 $0.420 28 June
2015 $0.300 30 June
2014 $0.285 30 June
PTB 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.