Ampol Ltd (ald) Logo

Ampol Ltd (ALD)

___:___ · Energy
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52 WEEK RANGE

ALD Chart

Snapshot

ALD's Principal Activity is the purchase, supply, refining, distribution and sale of petroleum products and the operation of convenience stores throughout Australia and the north island of New Zealand under Gull NZ brand.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -8.19%
vs ASX 200 (1yr) +0.45%

Size

Market Capitalisation
ASX Rank 75 of 2,316
Sector Rank 5 of 160

Key Fundamentals

Shares Issued
Sector Energy
Similar Companies WOR / OSH / YAL
EPS -$1.942
DPS $0.75
NTA per share $11.77

Broker Consensus

Breakdown 8 Buy · 3 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

Ampol Limited (ALD, formerly Caltex Australia Limited) is a transport fuel supplier and convenience retailers with involvement in purchase, refining, distribution and sale of petroleum products and the operation of convenience stores throughout Australia and the north island of New Zealand under Gull NZ.

Incorporation Details

Incorporated in Vic on 17/05/1935 as California Asphalts Products Pty Ltd. Name changed to Caltex Australia Ltd on 18/03/1981.

Corporate Details

Head Office Alexandria NSW 2015
Website www.ampol.com.au
Registry BoardRoom
Auditor KPMG
Date Listed 31 Dec 1980

Upcoming Calendar (Forecasted)

Date Event
21/02/2022 Report (Prelim)
29/03/2022 Report (Annual)
22/08/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/09/2021 $0.52 100% $0.7429 Interim 23/09/2021
05/03/2021 $0.23 100% $0.3286 Final 01/04/2021
07/09/2020 $0.25 100% $0.3571 Interim 02/10/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.75
Gross DPS(TTM) $1.0714
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Elizabeth (Betsy) Donaghey Non-Executive Director Sep 2021 Director Bio icon

Ms Elizabeth (Betsy) Donaghey

Non-Executive Director

Ms Donaghey has over 30 years' experience in the energy sector including technical, commercial and executive roles in EnergyAustralia, Woodside Energy and BHP Petroleum. She is also a director of Australian Energy Market Operator (AEMO). Betsy's experience includes non-executive director roles at Imdex Ltd, an ASX-listed provider of drilling fluids and downhole instrumentation: St Barbara Ltd, a gold explorer and producer and the Australian Renewable Energy Agency. She has also worked committee roles in these appointments, serving on audit and compliance, risk and audit, technical and regulatory, remuneration and health and safety committees.

Mr Michael Abbott Company Secretary Feb 2021
Mr Michael (Mike) Francis Ihlein Non-Executive Director Jun 2020 Director Bio icon

Mr Michael (Mike) Francis Ihlein

Non-Executive Director

Mr Ihlein brings to the Board financial expertise and experience as an international executive from a range of industries, including previous roles as CEO and CFO of Brambles Limited and CFO of Coca-Cola Amatil Limited. Mike is currently a director of Scentre Group, CSR Limited, Inghams Group Limited and the not-for-profit mentoring organisation Kilfinan Australia Ltd. He is a member of the Safety and Sustainability Committee.

Mr Gary Malcolm Smith Non-Executive Director Jun 2020 Director Bio icon

Mr Gary Malcolm Smith

Non-Executive Director

Mr Smith brings to the Board Australian and international oil industry experience with a career in oil and gas which spans 40 years, including 20 years with Shell and range of executive roles within the industry, including General Manager Refining. Gary is currently employed as a Senior Advisor with Poten & Partners, working with the LNG Commercial team. He is a member of Human Resources Committee, Safety and Sustainability Committee.

Mr Matthew Halliday Chief Executive Officer,Managing Director Mar 2020 Director Bio icon

Mr Matthew Halliday

Chief Executive Officer,Managing Director

Mr Halliday had a career with Rio Tinto spanning 20 years, where he held senior finance and commercial roles across range of divisions and geographies.

Mr Mark Peter Chellew Non-Executive Director Apr 2018 Director Bio icon

Mr Mark Peter Chellew

Non-Executive Director

Mr Chellew brings to the Board international expertise in industry, strategy, governance and capital projects with a background in manufacturing, mining and process industries. He is currently Chairman of Cleanaway Waste Management Limited. Mark was formerly Chairman of the industry body Manufacturing Australia and a director of Virgin Australia Holdings Limited and Infigen Energy Limited. Mark was the Chief Executive Officer and Managing Director of Adelaide Brighton and prior to that, held executive positions at Blue Circle Industries and CSR Limited. He is a member of Safety and Sustainability Committee, Human Resources Committee.

Ms Melinda Blanton Conrad Non-Executive Director Mar 2017 Director Bio icon

Ms Melinda Blanton Conrad

Non-Executive Director

Ms Conrad brings to the Board over 25 years experience in business strategy, marketing and technology led transformation, and brings skills and insights as an executive and director from a range of industries, including retail, financial services and healthcare. Melinda is currently a director of Stockland Group and a director of the George Institute for Global Health and the Centre for Independent Studies. She is a member of the Australian Institute of Company Directors Corporate Governance Committee and an Advisory Board member of Five V Capital. Melinda has previously served as a director of OFX Group Limited, The Reject Shop Limited, David Jones Limited, APN News & Media Limited, the Garvan Medical Research Institute Foundation and as a member of the ASIC Director Advisory Panel. Melinda held executive roles at Harvard Business School, Colgate-Palmolive, range of retail businesses as founder and CEO, and in strategy and marketing advisory. He is a member of the Human Resources Committee.

Ms Penelope (Penny) Ann Winn Non-Executive Director Nov 2015 Director Bio icon

Ms Penelope (Penny) Ann Winn

Non-Executive Director

Mr Winn brings to the Board Australian and international strategic, transformation and business integration, technology and retail marketing experience. She is currently a director of CSR Limited, a director of Goodman Limited, Goodman Funds Management Limited and a director of Coca-Cola Amatil Limited. She has previously served as Chair and a director of Port Waratah Coal Services Limited, a director of a Woolworths business, Greengrocer.com, a Myer business, sass & bide, and Quantium Group. Prior, Penny was Director Group Retail Services with Woolworths Limited. She has over 30 years of experience in retail with senior management roles in Australia and internationally. She is a Chairman of Safety and Sustainability Committee.

Mr Steven Gregg Non-Executive Director,Non-Executive Chairman Oct 2015 Director Bio icon

Mr Steven Gregg

Non-Executive Director,Non-Executive Chairman

Mr Gregg has over 30 years experience in investment banking and management consulting in Europe and Australia. He brings to the Board executive, corporate finance and strategic experience. Steven is Chairman of Tabcorp Holdings Limited and a director of Challenger Limited and Challenger Life Company Limited, and William Inglis & Son Limited. He is also the Chairman of Unisson Disability Limited and a trustee of the Australian Museum. He has previously served as Chairman of Goodman Fielder Limited and Austock Group Limited. Steven has Australian and international experience, with ABN AMRO (as Senior Executive Vice President and Global Head of Investment Banking), Chase Manhattan, Lehman Brothers and AMP Morgan Grenfell. His recent executive role was as a Partner at McKinsey & Company.

Brent Merrick Executive General Manager, Commercial N/A
Andrew Brewer Executive General Manager, Infrastructure N/A
Joanne Taylor Executive General Manager, Retail, Brand and Culture N/A
Alan Stuart-Grant Executive General Manager, Strategy and Corporate Development N/A
Jeff Etherington Interim Chief Financial Officer N/A

Director Transactions

ALD 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
18/10/21 Matthew Halliday Buy +28,095 $30.70 $862,516 Conversion of securities
18/10/21 Matthew Halliday Exercise 28,095 $30.70 $862,516 Conversion of securities
13/10/21 Elizabeth (Betsy) Donaghey Buy +1,600 $30.107 $48,171 On-market trade
24/08/21 Matthew Halliday Buy +3,688 $27.157 $100,155 On-market trade
24/05/21 Matthew Halliday Issued 90,880 $29.02 $2,637,337 Issue of securities
15/03/21 Steven Gregg Buy +10,000 $23.616 $236,155 On-market trade
25/02/21 Matthew Halliday Transfer 16,268 $25.41 $413,369 As advised by the company
25/02/21 Matthew Halliday Transfer 16,268 $25.41 $413,369 As advised by the company
25/02/21 Matthew Halliday Issued 6,136 $25.41 $155,915 Director remuneration
25/02/21 Penelope (Penny) Winn Buy +1,550 $25.82 $40,021 On-market trade
24/02/21 Gary Smith Buy +2,150 $25.98 $55,857 On-market trade
24/02/21 Mark Chellew Buy +5,500 $25.82 $142,010 On-market trade
24/02/21 Michael (Mike) Ihlein Buy +7,720 $25.991 $200,649 On-market trade
26/06/19 Julian Segal Buy +4,150 $23.987 $99,547 On-market trade
20/05/19 Julian Segal Issued 141,360 $27.01 $3,818,134 Issue of securities
09/05/19 Trevor Bourne Transfer 3,000 $25.73 $77,190 Off-market transfer
01/04/19 Julian Segal Expiry 79,966 $26.19 $2,094,310 As advised by the company
01/04/19 Julian Segal Exercise 21,539 $26.19 $564,106 Conversion of securities
01/04/19 Julian Segal Issued 5,384 $26.19 $141,007 Conversion of securities
01/04/19 Julian Segal Issued 16,155 $26.19 $423,099 Conversion of securities
14/11/18 Barbara Ward Buy +1,500 $26.96 $40,440 On-market trade

Director Interests

The current holdings of ALD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Matthew Halliday 18/10/2021 64,319 N/A N/A N/A
Elizabeth (Betsy) Donaghey 13/10/2021 1,600 N/A N/A N/A
Steven Gregg 15/03/2021 0 16,000 N/A N/A
Penelope (Penny) Winn 25/02/2021 N/A 7,461 N/A N/A
Gary Smith 24/02/2021 0 2,150 N/A N/A
Michael (Mike) Ihlein 24/02/2021 0 7,720 N/A N/A
Mark Chellew 24/02/2021 0 6,900 N/A N/A
Melinda Conrad 31/12/2020 N/A 8,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 28, 2021.

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 79,135,389 33.21%
J P Morgan Nominees Australia Pty Limited 71,596,786 30.05%
Citicorp Nominees Pty Limited 23,770,302 9.96%
National Nominees Limited 11,321,143 4.75%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 5,889,689 2.47%
HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> 5,170,169 2.17%
BNP Paribas Noms Pty Ltd <Drp> 5,120,419 2.15%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 1,624,074 0.68%
Merrill Lynch (Australia) Nominees Pty Limited 656,813 0.28%
HSBC Custody Nominees 635,038 0.27%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 469,701 0.20%
Mutual Trust Pty Ltd 412,329 0.17%
Milton Corporation Limited 394,000 0.17%
HSBC Custody Nominees (Australia) Limited i 363,204 0.15%
Amp Life Limited 317,154 0.13%
Sunset Power Pty Ltd <The St Baker Family A/C> 262,150 0.11%
HSBC Custody Nominees (Australia) Limited A/C 2 254,707 0.11%
BNP Paribas Nominees Pty Ltd <Ioof Instmt Mgt Ltd Drp> 230,355 0.10%
UBS Nominees Pty Ltd 194,114 0.08%
Netwealth Investments Limited <Wrap Services A/C> 187,820 0.08%

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 24,300 5,579 485 220 27 30,611

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.

Name Last Notice Total Shares Shares Held (%)
Australian Retirement Fund 28/02/2021 27,279,003 11.45
BlackRock, Inc 28/02/2021 16,280,145 6.83
Airlie Funds Management Pty Ltd 28/02/2021 12,609,754 5.29
Magellan Financial Group Limited 23/07/2021 14,397,283 6.04
BlackRock Group 19/03/2021 17,077,048 7.16
The Vanguard Group,Inc 23/08/2021 11,923,242 5.00
State Street Corporation and subsidiaries 05/05/2021 14,632,729 6.14

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
23-08-21 The Vanguard Group,Inc 11,923,242 -- 5.00
23-07-21 Magellan Financial Group Limited 1,862,281 5.02 6.04
05-05-21 State Street Corporation and subsidiaries 1,998,366 5.06 6.14
19-03-21 BlackRock Group 1,757,978 6.13 7.16
18-01-21 Australiansuper Pty Ltd 2,595,071 10.25 11.29
28-10-20 Cooper Investors Pty Limited 12,515,107 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-07-21 The Vanguard Group,Inc 14,998,627 6.01 --
28-01-21 Cooper Investors Pty Limited 12,515,107 5.01 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $29.32 30 June
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ALD Historical Price Data (CSV)
Up to 20 years of EOD share price history
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