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Breville Group Ltd (brg) Logo

Breville Group Ltd (BRG)

___:___ · Consumer Cyclical
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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

BRG Chart

Snapshot

BRG's Principal Activity is the design and development of innovative world class small electrical kitchen appliances and the effective marketing of these products across multiple geographies to drive growth in sales and profits.

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
2022 YTD
1 Year
vs Sector (1yr) -16.28%
vs ASX 200 (1yr) -27.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 146 of 2,420
Sector Rank 12 of 150

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies SGR / APE / CTD
EPS $0.74
DPS $0.285
Book Value Per Share $3.65

Broker Consensus

Breakdown 8 Buy · 5 Hold · 1 Sell
Recommendation Buy
Last Updated 04/06/22

Top Market Index News

More News

Announcements

Date Heading Pages File Size Time

Corporate Overview

Breville Group Limited (BRG) is engaged in the design and development of small electrical kitchen appliances and marketing of these products across multiple geographies. BRG has two operating segments namely Global Product and Distribution.

Incorporation Details

Incorporated in VIC on 30/03/1999. Code changed to Breville Group Limited (BRG) on 24/11/2008.

Corporate Details

Head Office Alexandria NSW 2015
Website www.breville.com
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 25 May 1999

Upcoming Calendar (Forecasted)

Date Event
16/08/2022 Report (Prelim)
07/10/2022 Report (Annual)
15/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
24/02/2022 $0.15 100% $0.2143 Interim 17/03/2022
14/09/2021 $0.135 100% $0.1929 Final 07/10/2021
25/02/2021 $0.13 100% $0.1857 Interim 18/03/2021
14/09/2020 $0.205 60% $0.2577 Final 08/10/2020
25/02/2020 $0.205 60% $0.2577 Interim 18/03/2020
12/09/2019 $0.185 60% $0.2326 Final 27/09/2019
25/02/2019 $0.185 60% $0.2326 Interim 19/03/2019
13/09/2018 $0.165 60% $0.2074 Final 05/10/2018
08/03/2018 $0.165 60% $0.2074 Interim 30/03/2018
14/09/2017 $0.15 60% $0.1886 Final 06/10/2017
15/03/2017 $0.155 60% $0.1949 Interim 06/04/2017
15/09/2016 $0.14 70% $0.182 Final 06/10/2016
16/03/2016 $0.145 75% $0.1916 Interim 07/04/2016
16/09/2015 $0.13 100% $0.1857 Final 09/10/2015
16/03/2015 $0.14 100% $0.20 Interim 02/04/2015
17/09/2014 $0.13 100% $0.1857 Final 10/10/2014
12/03/2014 $0.14 100% $0.20 Interim 09/04/2014
13/09/2013 $0.12 100% $0.1714 Final 10/10/2013
14/03/2013 $0.14 68% $0.1807 Interim 10/04/2013
14/09/2012 $0.115 100% $0.1643 Final 11/10/2012
09/03/2012 $0.125 100% $0.1786 Interim 05/04/2012
16/09/2011 $0.07 100% $0.10 Final 12/10/2011
08/03/2011 $0.095 42% $0.1122 Interim 08/04/2011
13/09/2010 $0.05 0% $0.05 Final 06/10/2010
12/03/2010 $0.06 0% $0.06 Interim 01/04/2010
14/09/2009 $0.015 0% $0.015 Final 13/10/2009
19/03/2009 $0.04 0% $0.04 Interim 08/04/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.285
Gross DPS(TTM) $0.4071
Dividend yield
Gross yield
Payout Ratio 41%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
Mr Tim Baxter Non-Executive Director Jun 2022

Mr Tim Baxter

Non-Executive Director

Mr Baxter is a senior executive, with over 35 years of experience across the consumer electronics, retail, technology and telecom industries. Most recently, he was Chief Executive Officer of Samsung Electronics North America, having been promoted to the role from Chief Operating Officer, America. Prior to this, he held several senior management positions across sales and marketing at Samsung, Sony Corporation and AT&T Inc. Mr Baxter is currently a non-executive director of PAVmed Inc., a Nasdaq listed medical device company, and also advises for several privately held consumer and tech companies.
Mr Craig Robinson Company Secretary Jun 2019
Mr Peter Cowan Non-Executive Director Sep 2018

Mr Peter Cowan

Non-Executive Director

Mr Cowan has more than 30 years' experience in leading and building global organisations and brands in the FMCG sector. He served as both Chairperson of the Board and CEO in developing markets for Unilever and has held Managing Director roles at Lion Nathan and New Zealand Dairy Board (Fonterra). Mr Cowan also held Regional Vice President positions at Alberto Culver and Johnson & Johnson.
Ms Catherine (Kate) Jane Wright Non-Executive Director Sep 2016

Ms Catherine (Kate) Jane Wright

Non-Executive Director

Ms Wright has more than 30 years' experience in the consumer industry across Australia, the South Pacific and the USA. Ms Wright has held the positions of Managing Director, Australia and South Pacific region at Philip Morris from 2001 to 2004 and Head of Korn Ferry Australia's Consumer and Retail Practice from 2005 to 2016.
Mr James (Jim) D Clayton Chief Executive Officer,Managing Director Jul 2015

Mr James (Jim) D Clayton

Chief Executive Officer,Managing Director

Mr Clayton held a number of senior roles at LG Electronics Inc. since 2009. His last role prior to joining Breville, from 2013 was Executive Vice President, New Business Division, in the Home Entertainment Company of LG Electronics Inc. Prior to joining LG, Jim spent 10 years at Symphony Technology Group. While at Symphony, Jim sourced investment opportunities, executed acquisitions, led company transformation programs, and served as the CEO for a Symphony portfolio company. Jim has also worked at McKinsey & Company in the US, Germany, and Singapore, advising large corporates on strategy. Jim spent the first three years of his career practising law in the US before joining McKinsey & Company.
Ms Sasha Kitto Company Secretary Jun 2014
Mr Timothy Michael Antonie Non-Executive Director,Non-Executive Chairman Dec 2013

Mr Timothy Michael Antonie

Non-Executive Director,Non-Executive Chairman

Mr Antonie has more than 20 years' experience in investment banking and formerly held positions of Managing Director from 2004 to 2008 and Senior Advisor in 2009 at UBS Investment Banking and in mergers and acquisitions and capital raisings in the Australian retail, consumer, media and entertainment sectors. Mr Antonie is currently a principal of Stratford Advisory Group.
Mr Lawrence Myers Lead Independent Director,Non-Executive Director,Non-Executive Deputy Chairman Sep 2013

Mr Lawrence Myers

Lead Independent Director,Non-Executive Director,Non-Executive Deputy Chairman

Mr Myers has over 20 years' experience as a practising Chartered Accountant. He is the Managing Director and founder of MBP Advisory Pty Limited. Mr Myers sits on private company and not-for-profit Boards, including the Foundation Board of the Art Gallery of New South Wales and acts as a trusted advisor and mentor on business and financial matters. His areas of practice include business and corporate advisory as well as mergers and acquisitions. He is Chairperson of Risk Committee.
Ms Sally Herman Non-Executive Director Mar 2013

Ms Sally Herman

Non-Executive Director

Ms Herman is an experienced non-executive director sitting on both public and private company Boards in financial services, retailing, property and consumer goods. She had a long career in financial services in both Australia and the United States, including 16 years with the Westpac Group, running business units in most operating divisions of the Group. Ms Herman is involved in the community, and has interest in education, the arts and social justice. She is a member of Chief Executive Women.
Mr Dean Warwick Howell Non-Executive Director Mar 2008

Mr Dean Warwick Howell

Non-Executive Director

Mr Howell has had an career in accounting, spanning over 40 years, and accordingly has commercial and advisory experience. He was the former senior partner of a Melbourne firm of chartered accountants and also served on that firm's national and international Boards. He is also a director of Peter MacCallum Cancer Foundation Ltd. He is Member of Risk Committee.

Director Transactions

BRG 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
02/05/22 Lawrence Myers Buy +33,000 $23.469 $774,461 On-market trade
01/12/21 James (Jim) Clayton Issued 138,887 $29.94 $4,158,276 As advised by the company
17/09/21 James (Jim) Clayton Sell +79,567 $30.313 ($2,411,907) On-market trade
08/09/21 James (Jim) Clayton Buy +130,740 $31.32 $4,094,776 Conversion of securities
08/09/21 James (Jim) Clayton Exercise 130,740 $31.32 $4,094,776 Conversion of securities
24/08/21 Steven Fisher Sell +20,000 $32.257 ($645,140) On-market trade
23/08/21 Steven Fisher Sell +40,000 $32.264 ($1,290,544) On-market trade
29/04/21 Steven Fisher Buy +1,221 $26.305 $32,119 On-market trade
08/03/21 Dean Howell Buy +736 $27.00 $19,872 On-market trade
08/10/20 Steven Fisher Issued 1,015 $25.789 $26,176 Dividend Reinvestment Plan (DRP)
23/06/20 Steven Fisher Buy +1,764 $17.00 $29,988 Participation in share purchase plan
23/06/20 Timothy Antonie Buy +2,544 $17.00 $43,248 Participation in share purchase plan
23/06/20 Catherine (Kate) Wright Buy +1,764 $17.00 $29,988 Participation in share purchase plan
23/06/20 Peter Cowan Buy +968 $17.00 $16,456 Participation in share purchase plan
23/06/20 Sally Herman Buy +1,484 $28.456 $42,228 Participation in share purchase plan
23/06/20 Sally Herman Buy +1,000 $17.00 $17,000 Participation in share purchase plan
23/06/20 Dean Howell Buy +1,764 $17.00 $29,988 Participation in share purchase plan
31/03/20 Dean Howell Buy +500 $17.13 $8,565 On-market trade
30/03/20 Dean Howell Buy +2,000 $15.23 $30,460 On-market trade
14/02/20 Lawrence Myers Sell +150,000 $24.049 ($3,607,335) On-market trade
19/12/19 Dean Howell Buy +5,000 $16.841 $84,205 On-market trade
23/10/19 Steven Fisher Buy +3,000 $14.784 $44,351 On-market trade
22/08/19 Timothy Antonie Buy +4,898 $15.303 $74,956 On-market trade
20/08/19 Steven Fisher Buy +5,000 $16.303 $81,516 On-market trade
16/08/19 Peter Cowan Buy +5,000 $16.66 $83,300 On-market trade
16/08/19 Sally Herman Buy +4,000 $16.56 $66,238 On-market trade
16/08/19 Dean Howell Buy +2,500 $16.307 $40,768 On-market trade
Show All

Director Interests

The current holdings of BRG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Tim Baxter 01/06/2022 0 N/A N/A N/A
Lawrence Myers 02/05/2022 0 133,000 N/A N/A
James (Jim) Clayton 17/09/2021 52,416 179,200 N/A N/A
Catherine (Kate) Wright 30/06/2021 N/A 21,764 N/A N/A
Sally Herman 30/06/2021 15,000 27,484 N/A N/A
Timothy Antonie 30/06/2021 N/A 43,791 N/A N/A
Dean Howell 30/06/2021 N/A 140,000 N/A N/A
Peter Cowan 30/06/2021 N/A 10,968 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 24, 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
Premier Investments Limited 35,761,415 25.74%
HSBC Custody Nominees (Australia) Limited 29,766,990 21.42%
Citicorp Nominees Pty Limited 23,913,615 17.21%
J P Morgan Nominees Australia Pty Limited 13,135,149 9.45%
National Nominees Limited 4,522,582 3.26%
Sl Superannuation No1 Pty Ltd 3,000,000 2.16%
BNP Paribas Nominees Pty Ltd Six Sis Ltd 2,334,464 1.68%
Lew Family Investments Pty Ltd 1,891,461 1.36%
BNP Paribas Noms Pty Ltd 1,815,189 1.31%
Lew Family Investments Ltd 1,535,718 1.11%
BNP Paribas Nominees Pty Ltd 1,026,201 0.74%
Premier Investments Ltd 738,123 0.53%
S L Nominees Pty Ltd 711,667 0.51%
Mirrabooka Investments Limited 600,000 0.43%
HSBC Custody Nominees (Australia) Limited I 461,263 0.33%
Carole Todd Anderson 442,478 0.32%
Citicorp Nominees Pty Limited I 430,502 0.31%
Netwealth Investments Limited 419,580 0.30%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 322,432 0.23%
Quotidian No 2 Pty Ltd 301,764 0.22%

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 5,074 1,564 230 257 37 7,162

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 (%)
S Lew Custodians Pty Ltd 24/08/2021 43,638,384 31.96
Bennelong Australian Equity Partners Ltd 04/10/2021 15,751,615 11.30
Challenger Limited 10/06/2022 8,743,250 6.27
Greencape Capital Pty Ltd 10/06/2022 8,743,250 6.27
First Sentier Investors Holdings Pty Limited 25/05/2022 9,665,640 6.94
Mitsubishi UFJ Financial Group, Inc 25/05/2022 9,665,640 6.94

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
25-05-22 First Sentier Investors Holdings Pty Limited 2,195,520 5.36 6.94
25-05-22 Mitsubishi UFJ Financial Group, Inc 2,451,617 5.18 6.94
15-03-22 First Sentier Investors Holdings Pty Limited 7,185,659 -- 5.16
15-03-22 Mitsubishi UFJ Financial Group, Inc 7,214,023 -- 5.18
10-03-22 Greencape Capital Pty Ltd 1,411,317 6.33 7.35
10-03-22 Challenger Limited 1,411,317 6.33 7.35
08-03-22 First Sentier Investors Holdings Pty Limited 7,120,993 -- 5.11
08-03-22 Mitsubishi UFJ Financial Group, Inc 7,120,993 -- 5.11
01-03-22 Mitsubishi UFJ Financial Group, Inc 6,970,005 -- 5.00
01-03-22 First Sentier Investors Holdings Pty Limited 6,970,005 -- 5.00
15-02-22 First Sentier Investors Holdings Pty Limited 7,113,854 -- 5.10
15-02-22 Mitsubishi UFJ Financial Group, Inc 7,113,854 -- 5.10
22-12-21 First Sentier Investors Holdings Pty Limited 7,113,239 -- 5.10
22-12-21 Mitsubishi UFJ Financial Group, Inc 7,113,239 -- 5.10
16-12-21 Greencape Capital Pty Ltd 1,521,666 5.26 6.33
16-12-21 Challenger Limited 1,521,666 5.26 6.33
01-12-21 Mitsubishi UFJ Financial Group, Inc 7,078,514 -- 5.08
01-12-21 First Sentier Investors Holdings Pty Limited 7,078,489 -- 5.08
04-10-21 Bennelong Australian Equity Partners Ltd 1,974,258 9.92 11.30
17-08-21 Challenger Limited 7,303,405 -- 5.26
17-08-21 Greencape Capital Pty Ltd 7,303,405 -- 5.26

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
10-06-22 Challenger Limited 1,493,138 7.35 6.27
10-06-22 Greencape Capital Pty Ltd 1,493,138 7.35 6.27
28-03-22 Mathews International Capital Management LLC 7,168,480 5.14 --
09-03-22 Mitsubishi UFJ Financial Group, Inc 7,120,993 5.11 --
09-03-22 First Sentier Investors Holdings Pty Limited 7,120,993 5.11 --
03-03-22 First Sentier Investors Holdings Pty Limited 6,970,005 5.00 --
03-03-22 Mitsubishi UFJ Financial Group, Inc 6,970,005 5.00 --
28-02-22 First Sentier Investors Holdings Pty Limited 7,113,854 5.10 --
21-02-22 Mitsubishi UFJ Financial Group, Inc 7,113,854 5.10 --
14-02-22 First Sentier Investors Holdings Pty Limited 7,113,239 5.10 --
23-12-21 Mitsubishi UFJ Financial Group, Inc 7,113,239 5.10 --
15-12-21 Mitsubishi UFJ Financial Group, Inc 7,078,514 5.08 --
15-12-21 First Sentier Investors Holdings Pty Limited 7,078,489 5.08 --
14-10-21 Mathews International Capital Management LLC 1,201,994 6.16 5.14

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $29.91 30 June
2020 $22.76 30 June
2019 $16.36 28 June
2018 $11.62 29 June
2017 $10.45 28 June
2016 $7.49 28 June
2015 $6.21 30 June
2014 $8.11 30 June
BRG Historical Price Data (CSV)
Up to 20 years of EOD share price history
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