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Adbri Ltd (ABC)

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ABC ASX Chart

Snapshot

ADBRI Limited (ABC, formerly Adelaide Brighton Limited) is into manufacture and distribution of cement, and cementitious products, lime, premixed concrete, aggregates, sand and masonry.

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) +92.08%
vs ASX 200 (1yr) +85.49%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 197 of 2,383
Sector Rank 45 of 1,005

Key Fundamentals

Shares Issued
Sector Basic Materials
Similar Companies GMD / CRN / CMM
EPS $0.141
DPS $0.00
Book Value Per Share $1.639

Broker Consensus

ABC 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 Adelaide SA 5000
Website www.adbri.com.au
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 31 May 1962

Upcoming Calendar (Forecasted)

Date Event
24/05/2024 AGM
27/08/2024 Report (Interim)
25/02/2025 Report (Prelim)
25/02/2025 Report (Annual)

Former Company Names

  • Adelaide Brighton Limited (ABC), 22/05/2020
  • Adelaide Brighton Cement Holdings Ltd (ABC), 29/11/1993
  • Adelaide Brighton Cement Ltd, 27/8/1976
  • Adelaide Cement Holdings Limited, 28/02/1971

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
21/09/2022 $0.05 100% $0.0714 Interim 05/10/2022
25/03/2022 $0.07 100% $0.10 Final 11/04/2022
22/09/2021 $0.055 100% $0.0786 Interim 06/10/2021
07/04/2021 $0.0725 100% $0.1036 Final 22/04/2021
21/09/2020 $0.0475 100% $0.0679 Interim 07/10/2020
09/04/2020 $0.05 100% $0.0714 Final 28/04/2020
02/04/2019 $0.15 100% $0.2143 Final 15/04/2019
07/09/2018 $0.13 100% $0.1857 Interim 11/10/2018
29/03/2018 $0.16 100% $0.2286 Final 13/04/2018
01/09/2017 $0.085 100% $0.1214 Interim 05/10/2017
27/03/2017 $0.155 100% $0.2214 Final 12/04/2017
14/09/2016 $0.125 100% $0.1786 Interim 12/10/2016
10/03/2016 $0.15 100% $0.2143 Final 12/04/2016
03/09/2015 $0.12 100% $0.1714 Interim 09/10/2015
13/03/2015 $0.095 100% $0.1357 Final 16/04/2015
16/09/2014 $0.075 100% $0.1071 Interim 20/10/2014
28/02/2014 $0.12 100% $0.1714 Final 15/04/2014
28/08/2013 $0.075 100% $0.1071 Interim 09/10/2013
01/03/2013 $0.09 100% $0.1286 Final 16/04/2013
23/08/2012 $0.075 100% $0.1071 Interim 08/10/2012
24/02/2012 $0.09 100% $0.1286 Final 10/04/2012
24/08/2011 $0.075 100% $0.1071 Interim 10/10/2011
23/02/2011 $0.115 100% $0.1643 Final 11/04/2011
25/08/2010 $0.10 100% $0.1429 Interim 11/10/2010
23/02/2010 $0.08 100% $0.1143 Final 12/04/2010
31/08/2009 $0.055 100% $0.0786 Interim 19/10/2009
04/03/2009 $0.085 100% $0.1214 Final 22/04/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

ABC 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 Dean Jenkins Buy +21,452 $1.63 $34,936 On-market trade
01/03/23 Dean Jenkins Buy +3,095 $1.61 $4,998 On-market trade
12/09/22 Michael Wright Buy +50,000 $2.12 $105,795 On-market trade
24/06/22 Nicholas (Nick) Miller Issued 964,149 $3.20 $3,086,097 Issue of securities
24/03/22 Nicholas (Nick) Miller Buy +206,482 $3.19 $658,122 Conversion of securities
24/03/22 Nicholas (Nick) Miller Exercise 206,482 $3.19 $658,122 Conversion of securities
24/03/22 Nicholas (Nick) Miller Issued 206,482 $3.14 $648,353 Issue of securities
11/03/22 Nicholas (Nick) Miller Issued 309 $3.10 $957 Issued under employee share plan
19/03/21 Geoffrey Tarrant Buy +30,000 $3.09 $92,700 On-market trade
25/02/21 Emma Stein Buy +22,727 $3.31 $75,226 On-market trade
21/05/20 Vanessa Guthrie Buy +100,000 $2.51 $251,000 On-market trade
20/05/20 Emma Stein Buy +11,363 $2.65 $30,111 On-market trade
17/03/20 Emma Stein Buy +19,313 $2.31 $44,613 On-market trade
13/03/20 Zlatko Todorcevski Buy +40,000 $2.24 $89,600 On-market trade
13/03/20 Zlatko Todorcevski Buy +40,000 $2.24 $89,600 On-market trade
28/02/20 Zlatko Todorcevski Buy +10,000 $2.97 $29,700 On-market trade
27/02/20 Zlatko Todorcevski Buy +40,000 $3.08 $123,200 On-market trade
16/05/19 Vanessa Guthrie Buy +1,240 $3.62 $4,489 On-market trade
14/05/19 Vanessa Guthrie Buy +3,760 $3.50 $13,160 On-market trade
14/05/19 Zlatko Todorcevski Buy +30,000 $3.50 $105,000 On-market trade
14/05/19 Kenneth Scott-Mackenzie Buy +15,000 $3.46 $51,900 On-market trade
24/05/18 Martin Brydon Sell +91,408 $6.51 ($595,349) On-market trade
22/05/18 Martin Brydon Sell +30,000 $6.54 ($196,200) On-market trade
05/06/17 Raymond Barro Buy +13,000,000 $5.34 $69,355,000 As advised by the company
01/06/17 Raymond Barro Buy +56,241 $5.54 $311,575 On-market trade
05/05/17 Martin Brydon Sell +215,746 $5.93 ($1,280,150) On-market trade
04/05/17 Martin Brydon Issued 215,746 $6.04 $1,303,106 Conversion of securities
04/05/17 Martin Brydon Exercise 215,746 $6.04 $1,303,106 Conversion of securities
24/03/17 Martin Brydon Issued 39,610 $5.68 $224,985 Conversion of securities
01/03/17 Raymond Barro Buy +2,680,132 $5.35 $14,338,706 On-market trade
28/02/17 Raymond Barro Buy +32,617 $5.35 $174,501 On-market trade
24/02/17 Raymond Barro Buy +443,429 $5.34 $2,367,911 On-market trade
23/02/17 Raymond Barro Buy +131,856 $5.15 $679,058 On-market trade
20/09/16 Raymond Barro Buy +462,078 $5.18 $2,393,564 On-market trade
15/09/16 Raymond Barro Buy +735,362 $5.16 $3,794,468 On-market trade
14/09/16 Raymond Barro Buy +938,845 $5.16 $4,844,440 On-market trade
13/09/16 Raymond Barro Buy +562,967 $1.00 $562,972 On-market trade
12/09/16 Raymond Barro Buy +769,704 $5.27 $4,056,340 On-market trade
09/09/16 Raymond Barro Buy +5,288,462 $5.30 $28,028,849 On-market trade
08/09/16 Raymond Barro Buy +829,175 $5.27 $4,369,752 On-market trade
29/08/16 Martin Brydon Issued 325,482 $5.57 $1,812,935 Issue of securities
21/06/16 Martin Brydon Sell +60,000 $5.43 ($325,560) On-market trade
20/06/16 Martin Brydon Sell +100,000 $5.36 ($536,130) On-market trade
17/06/16 Martin Brydon Sell +75,000 $5.31 ($398,475) On-market trade
16/06/16 Martin Brydon Exercise 265,896 $5.33 $1,417,226 Conversion of securities
16/06/16 Martin Brydon Transfer 8,400 $5.33 $44,772 Off-market transfer
16/06/16 Martin Brydon Transfer 8,400 $5.33 $44,772 Off-market transfer
16/06/16 Martin Brydon Buy +265,896 $5.33 $1,417,226 Conversion of securities
20/10/14 Raymond Barro Buy +3,960,349 $3.18 $12,597,870 Dividend Reinvestment Plan (DRP)
20/10/14 Leslie Hosking Buy +112 $3.18 $356 Dividend Reinvestment Plan (DRP)
26/09/14 Raymond Barro Buy +2,000,000 $3.29 $6,580,000 On-market trade

Director Interests

The current holdings of ABC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Rhonda Barro 31/12/2023 118,156 278,669,625 N/A N/A
Michael Wright 31/12/2023 50,000 N/A N/A N/A
Dean Jenkins 31/12/2023 49,452 32,595 N/A N/A
Geoffrey Tarrant 31/12/2023 30,000 N/A N/A N/A
Raymond Barro 31/12/2023 279,178,587 N/A N/A N/A
Emma Stein 31/12/2023 53,403 N/A N/A N/A
Samantha Hogg 29/03/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jan 22, 2024.

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
Barro Properties Pty Ltd 215,285,359 32.95%
Hsbc Custody Nominees (Australia) Limited 88,013,089 13.47%
J P Morgan Nominees Australia Pty Limited 71,775,399 10.99%
Citicorp Nominees Pty Limited 51,427,082 7.87%
Barro Group Pty Ltd 32,412,619 4.96%
Carltonbridge Pty Ltd 11,416,000 1.75%
Argo Investments Ltd 7,681,385 1.18%
Cloverdew Pty Ltd 6,580,000 1.01%
Churchbridge Pty Ltd 5,040,000 0.77%
BNP Paribas Noms Pty Ltd 4,235,725 0.65%
Ageflow Pty Ltd 3,630,000 0.56%
Rayonbridge Pty Ltd 3,574,000 0.55%
National Nominees Limited 3,564,721 0.55%
National Exchange Pty Ltd 3,000,000 0.46%
Netwealth Investments Limited 2,878,901 0.44%
Prudential Nominees Pty Ltd 2,800,000 0.43%
Sunstone Finance Pty Ltd 2,000,000 0.31%
Equity Trustees Ltd <Adelaide Brighton Te Pln Ac> 1,715,824 0.26%
BNP Paribas Nominees Pty Ltd 1,599,076 0.24%
BNP Paribas Noms (NZ) Ltd 1,374,563 0.21%

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 4,492 6,314 2,650 2,585 133 16,174

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 (%)
CRH plc 31/12/2023 279,274,902 42.70
Barro Properties Pty Ltd 31/12/2023 279,710,424 43.00
UBS Group AG and its related bodies corporate 31/12/2023 32,824,409 5.02
UBS AG and its related bodies corporate 09/02/2024 32,824,409 5.02

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
09-02-24 UBS AG and its related bodies corporate 32,824,409 -- 5.02
15-12-23 UBS AG and its related bodies corporate 32,719,679 -- 5.01
14-12-23 CRH plc 279,274,902 -- 42.70
11-12-23 UBS AG and its related bodies corporate 33,181,963 -- 5.08
07-11-23 UBS AG and its related bodies corporate 32,668,841 -- 5.00
03-11-23 UBS AG and its related bodies corporate 32,689,565 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-03-24 Vanguard Group 32,732,862 5.02 --
25-01-24 UBS AG and its related bodies corporate 32,719,679 5.01 --
12-12-23 UBS AG and its related bodies corporate 33,181,963 5.08 --
09-11-23 UBS AG and its related bodies corporate 32,668,841 5.00 --
06-11-23 UBS AG and its related bodies corporate 32,689,565 5.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.39 30 June
2022 $2.42 30 June
2021 $3.47 30 June
2020 $3.18 30 June
2019 $4.04 28 June
2018 $6.95 29 June
2017 $5.63 28 June
2016 $5.57 28 June
2015 $4.31 30 June
2014 $3.45 30 June
ABC 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.