Abacus Storage King (ask) Logo

Abacus Storage King (ASK)

___:___ · Real Estate
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ASK ASX Chart

Snapshot

Abacus Storage King (ASK) engages in investment and operation of Self Storage facilities to drive rental income. It operates both in Australia and New zealand.

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) -24.80%
vs ASX 200 (1yr) -16.97%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 253 of 2,357
Sector Rank 24 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies ARF / CQE / NSR
EPS $0.108
DPS $0.06
Book Value Per Share $1.556

Broker Consensus

Breakdown 3 Buy · 0 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 30/11/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.abacusgroup.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 1 Aug 2023

Upcoming Calendar (Forecasted)

Date Event
14/02/2025 Report (Interim)
12/08/2025 Report (Prelim)
12/08/2025 Report (Annual)

Former Company Names

  • Abacus Storage King has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2024 $0.03 0% $0.03 Final 30/08/2024
28/12/2023 $0.03 0% $0.03 Interim 29/02/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.06
Gross DPS(TTM) $0.06
Dividend yield
Gross yield
Payout Ratio 94%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

ASK 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
13/09/24 Steven Sewell Buy +118,808 $1.29 $153,856 Conversion of securities
26/08/24 Mark Bloom Buy +73,700 $1.22 $89,914 On-market trade
26/09/23 Stephanie Lai Buy +53,000 $1.07 $56,900 On-market trade
13/09/23 Steven Sewell Buy +185,107 $1.19 $220,277 Conversion of securities
11/09/23 Karen Robbins Buy +33,333 $1.20 $39,999 On-market trade
07/09/23 Karen Robbins Buy +41,666 $1.20 $49,999 On-market trade
25/08/23 Stephanie Lai Buy +50,000 $1.17 $58,450 On-market trade
24/08/23 Karen Robbins Buy +40,000 $1.19 $47,600 On-market trade
23/08/23 Stephanie Lai Buy +25,000 $1.22 $30,607 On-market trade
23/08/23 John O'Sullivan Buy +195,390 $1.28 $250,099 On-market trade
04/08/23 Mark Bloom Buy +13,144 $1.41 $18,533 Prospectus
04/08/23 Steven Sewell Buy +65,464 $1.41 $92,304 Prospectus

Director Interests

The current holdings of ASK directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sally Herman 30/09/2024 9,075 9,075 N/A N/A
Steven Sewell 13/09/2024 947,380 155,191 N/A N/A
Mark Bloom 26/08/2024 N/A 160,444 N/A N/A
Karen Robbins 30/06/2024 114,999 N/A N/A N/A
John O'Sullivan 30/06/2024 N/A 195,390 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 29, 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
Calculator Australia Pty Limited 469,487,508 35.73%
Perpetual Trustee Company Limited As Custodian For Abacus Trust 219,003,906 16.67%
HSBC Custody Nominees (Australia) Limited 121,400,483 9.24%
J P Morgan Nominees Australia Pty Limited 120,375,719 9.16%
Citicorp Nominees Pty Limited 102,003,416 7.76%
Calculator Australia Pty Limited i 51,192,965 3.90%
BNP Paribas Nominees Pty Ltd 21,620,326 1.65%
Abacus Group Projects Limited 19,870,946 1.51%
Abacus Funds Management Limited (Acn 007 415 590) 19,076,108 1.45%
BNP Paribas Noms Pty Ltd 15,604,615 1.19%
Arym Investment Holdings Pty Ltd 14,600,000 1.11%
National Nominees Limited 9,460,066 0.72%
Charter Hall Wholesale Management Limited 4,727,857 0.36%
HSBC Custody Nominees (Australia) Limited i 3,704,384 0.28%
UBS Nominees Pty Ltd 3,144,479 0.24%
BNP Paribas Nominees Pty Ltd i 3,078,373 0.23%
Solium Nominees (Aus) Pty Ltd 2,762,623 0.21%
Charter Hall Wholesale Management Limited i 2,500,000 0.19%
One Managed Investment Funds Ltd 2,060,714 0.16%
Citicorp Nominees Pty Limited i 2,060,693 0.16%

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 1,906 3,078 1,749 2,238 124 9,095

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 (%)
Abacus Property Group 29/07/2024 257,950,960 43.66
Calculator Australia Pty Limited 29/07/2024 520,680,473 39.62

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
2024 $1.16 28 June
ASK 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.