Abacus Group (abg) Logo

Abacus Group (ABG)

___:___ · Real Estate
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ABG ASX Chart

Snapshot

Abacus Group (ABG, formerly Abacus Property Group) is into investment in commercial (office and other) and self-storage properties, along with managing the legacy investments in property developments. Abacus Group is an asset backed, annuity style business where capital is directed towards assets that provide potential for enhanced income growth to generate increased total returns and create value.

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) -70.82%
vs ASX 200 (1yr) -61.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 318 of 2,386
Sector Rank 33 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies CMW / ADI / ABP
EPS -$0.523
DPS $0.1365
Book Value Per Share $3.725

Broker Consensus

Breakdown 3 Buy · 0 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 31/03/24

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.abacusgroup.com.au
Registry BoardRoom
Auditor Ernst & Whinney
Date Listed 14 Nov 2002

Upcoming Calendar (Forecasted)

Date Event
16/08/2024 Report (Prelim)
16/08/2024 Report (Annual)
25/02/2025 Report (Interim)

Former Company Names

  • Abacus Property Group (ABP), 09/08/2023

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.0425 0% $0.0425 Interim 29/02/2024
30/06/2023 $0.094 0% $0.094 Final 31/08/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1365
Gross DPS(TTM) $0.1365
Dividend yield
Gross yield
Payout Ratio 349%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

ABG 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
06/03/24 Sally Herman Buy +10,608 $1.14 $12,099 On-market trade
06/03/24 Sally Herman Buy +19,292 $1.14 $22,004 On-market trade
29/02/24 Steven Sewell Issued 88,108 $1.12 $98,680 Issue of securities
06/12/23 Steven Sewell Issued 1,120,690 $1.08 $1,210,345 Issue of securities
13/09/23 Steven Sewell Buy +185,107 $1.06 $197,138 Conversion of securities
13/09/23 Steven Sewell Exercise 185,107 $1.06 $197,138 Conversion of securities
08/09/23 Steven Sewell Issued 267,992 $1.11 $297,471 Issue of securities
01/09/23 Steven Sewell Buy +128,519 $1.17 $151,009 Conversion of securities
01/09/23 Steven Sewell Exercise 128,519 $1.17 $151,009 Conversion of securities
22/08/23 Steven Sewell Buy +51,598 $1.16 $59,939 On-market trade

Director Interests

The current holdings of ABG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sally Herman 06/03/2024 19,683 28,367 N/A N/A
Steven Sewell 13/09/2023 891,627 206,789 N/A N/A
Trent Alston 30/06/2023 N/A 45,250 N/A N/A
Mark Haberlin 30/06/2023 N/A 42,292 N/A N/A
Jingmin Qian 30/06/2023 45,167 N/A N/A N/A
Myra Salkinder 30/06/2023 N/A 14,802,171 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 7, 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
Calculator Australia Pty Limited 411,705,733 46.07%
HSBC Custody Nominees (Australia) Limited 121,040,594 13.54%
J P Morgan Nominees Australia Pty Limited 88,352,171 9.89%
Citicorp Nominees Pty Limited 54,865,570 6.14%
Calculator Australia Pty Limited i 51,192,965 5.73%
National Nominees Limited 24,694,507 2.76%
Arym Investment Holdings Pty Ltd 14,600,000 1.63%
Bnp Paribas Noms Pty Ltd 11,554,146 1.29%
Citicorp Nominees Pty Limited i 5,213,956 0.58%
BNP Paribas Nominees Pty Ltd 3,788,323 0.42%
BNP Paribas Nominees Pty Ltd i 2,448,761 0.27%
Ubs Nominees Pty Ltd 2,422,512 0.27%
Merrill Lynch (Australia) Nominees Pty Limited 2,229,790 0.25%
Charter Hall Wholesale Management Limited 1,657,026 0.19%
Charter Hall Wholesale Management Ltd 1,650,000 0.18%
HSBC Custody Nominees (Australia) Limited i 1,564,869 0.18%
Warbont Nominees Pty Ltd 1,434,039 0.16%
Nulis Nominees (Australia) Limited 1,280,244 0.14%
BNP Paribas Noms (Nz) Ltd 1,156,402 0.13%
HSBC Custody Nominees (Australia) Limited ii 1,028,531 0.12%

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 2,293 3,534 1,863 2,020 95 9,805

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 (%)
Calculator Australia Pty Ltd 01/12/2023 446,738,859 49.99
The Vanguard Group,Inc 15/09/2023 45,001,745 5.04

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
15-09-23 The Vanguard Group,Inc 45,001,745 -- 5.04

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
01-12-23 Calculator Australia Pty Ltd 16,159,839 51.8 50.0

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
ABG 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.