Breville Group Ltd (brg) Logo

Breville Group Ltd (BRG)

___:___ · Consumer Cyclical
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BRG ASX Chart

Snapshot

Breville Group Limited (BRG, formerly Housewares International Limited) is engaged in the design and development of innovative world class, small electrical kitchen appliances and the effective marketing and distribution of these products across the globe.

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) +10.20%
vs ASX 200 (1yr) +17.15%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 132 of 2,384
Sector Rank 10 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies DMP / APE / SUL
EPS $0.793
DPS $0.315
Book Value Per Share $2.584

Broker Consensus

Breakdown 4 Buy · 3 Hold · 0 Sell
Recommendation Buy
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

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
19/08/2024 Report (Prelim)
02/10/2024 Report (Annual)
11/02/2025 Report (Interim)

Former Company Names

  • Housewares International Limited (HWI) on 24/11/2008.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
14/03/2024 $0.16 100% $0.2286 Interim 28/03/2024
13/09/2023 $0.155 100% $0.2214 Final 05/10/2023
15/03/2023 $0.15 100% $0.2143 Interim 27/03/2023
14/09/2022 $0.15 100% $0.2143 Final 06/10/2022
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.315
Gross DPS(TTM) $0.45
Dividend yield
Gross yield
Payout Ratio 40%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

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
21/03/24 Tim Baxter Issued 3,294 $26.56 $87,495 Directors' share plan
21/03/24 Sally Herman Issued 1,364 $26.56 $36,230 Directors' share plan
16/02/24 Tim Baxter Issued 3,562 $26.29 $93,644 Conversion of securities
16/02/24 Tim Baxter Exercise 3,562 $26.29 $93,644 Conversion of securities
16/02/24 Sally Herman Issued 1,781 $26.29 $46,822 Conversion of securities
16/02/24 Sally Herman Exercise 1,781 $26.29 $46,822 Conversion of securities
27/11/23 James (Jim) Clayton Issued 151,863 $23.17 $3,518,665 Issue of securities
13/11/23 Dean Howell Sell +15,000 $23.53 ($352,885) On-market trade
23/10/23 Tuula Rytila Buy +8,000 $14.40 $115,203 On-market trade
11/10/23 Dean Howell Sell +25,000 $22.22 ($555,609) On-market trade
25/09/23 James (Jim) Clayton Sell +152,596 $21.75 ($3,318,963) As advised by the company
06/09/23 James (Jim) Clayton Buy +152,596 $23.63 $3,605,843 Conversion of securities
06/09/23 James (Jim) Clayton Exercise 152,596 $23.63 $3,605,843 Conversion of securities
29/08/23 James (Jim) Clayton Expiry 5,200 $24.49 $127,348 As advised by the company
22/03/23 Sally Herman Issued 1,781 $20.36 $36,253 Issue of securities
22/03/23 Tim Baxter Issued 3,562 $20.36 $72,507 Issue of securities
10/03/23 Lawrence Myers Buy +30,000 $19.26 $577,785 On-market trade
03/02/23 James (Jim) Clayton Transfer 98,703 $22.81 $2,251,415 As advised by the company
03/02/23 James (Jim) Clayton Transfer 98,703 $22.81 $2,251,415 As advised by the company
23/11/22 James (Jim) Clayton Issued 162,037 $19.29 $3,125,693 Issue of securities
13/09/22 James (Jim) Clayton Sell +47,000 $21.34 ($1,003,135) On-market trade
13/09/22 James (Jim) Clayton Buy +93,287 $21.79 $2,032,723 Conversion of securities
13/09/22 James (Jim) Clayton Expiry 5,653 $21.79 $123,178 As advised by the company
13/09/22 James (Jim) Clayton Exercise 93,287 $21.79 $2,032,723 Conversion of securities
24/08/22 Sally Herman Buy +2,350 $20.90 $49,122 On-market trade
24/08/22 Sally Herman Buy +2,650 $20.90 $55,393 On-market trade
05/08/22 Dean Howell Sell +238 $22.12 ($5,264) On-market trade
05/07/22 Dean Howell Buy +238 $19.16 $4,560 On-market trade
02/05/22 Lawrence Myers Buy +33,000 $23.47 $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 $30.31 ($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 $32.26 ($645,140) On-market trade
23/08/21 Steven Fisher Sell +40,000 $32.26 ($1,290,544) On-market trade
29/04/21 Steven Fisher Buy +1,221 $26.31 $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 $25.79 $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 $28.46 $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 $24.05 ($3,607,335) On-market trade
19/12/19 Dean Howell Buy +5,000 $16.84 $84,205 On-market trade
23/10/19 Steven Fisher Buy +3,000 $14.78 $44,351 On-market trade
22/08/19 Timothy Antonie Buy +4,898 $15.30 $74,956 On-market trade
20/08/19 Steven Fisher Buy +5,000 $16.30 $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 $16.31 $40,768 On-market trade
15/02/19 Sally Herman Buy +6,000 $13.79 $82,740 On-market trade
21/11/18 Peter Cowan Buy +5,000 $11.66 $58,322 On-market trade
15/11/18 Steven Fisher Buy +8,000 $11.75 $93,982 On-market trade
13/11/18 Dean Howell Buy +7,500 $12.36 $92,667 On-market trade
26/10/18 Catherine (Kate) Wright Buy +5,000 $11.82 $59,095 On-market trade
08/10/18 Lawrence Myers Buy +30,000 $12.45 $373,500 On-market trade
25/09/18 Steven Fisher Sell +288 $12.60 ($3,630) On-market trade
18/09/17 Steven Fisher Buy +8,000 $10.79 $86,344 On-market trade
12/09/17 Sally Herman Buy +5,000 $10.62 $53,094 On-market trade
04/09/17 Timothy Antonie Buy +2,500 $10.73 $26,824 On-market trade
01/09/17 Timothy Antonie Buy +5,000 $10.92 $54,612 On-market trade
30/08/17 Timothy Antonie Buy +33 $10.92 $360 On-market trade
14/12/16 Steven Fisher Buy +10,000 $8.22 $82,211 On-market trade
14/12/16 Lawrence Myers Buy +15,000 $8.12 $121,797 On-market trade
26/08/16 Timothy Antonie Buy +20,753 $8.20 $170,186 On-market trade
26/08/16 Dean Howell Buy +10,000 $8.13 $81,300 On-market trade
26/08/16 Steven Fisher Buy +12,000 $8.16 $97,860 On-market trade
26/08/16 Lawrence Myers Buy +30,000 $8.19 $245,728 On-market trade
02/03/16 Sally Herman Buy +5,000 $7.54 $37,702 On-market trade
26/02/16 Lawrence Myers Buy +20,000 $7.37 $147,456 On-market trade
15/09/15 Steven Fisher Buy +20,000 $5.94 $118,796 On-market trade
14/09/15 Dean Howell Buy +10,000 $6.00 $60,000 On-market trade
11/09/15 Steven Klein Buy +30,000 $5.97 $178,950 On-market trade
28/08/15 Lawrence Myers Buy +30,000 $6.38 $191,300 On-market trade
28/08/15 Sally Herman Buy +7,000 $6.46 $45,199 On-market trade
25/08/15 Lawrence Myers Buy +20,000 $6.38 $127,672 On-market trade
21/08/15 Lawrence Myers Buy +40,000 $6.72 $268,750 On-market trade
25/08/14 Lawrence Myers Buy +10,000 $7.33 $73,300 On-market trade

Director Interests

The current holdings of BRG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Tim Baxter 16/02/2024 N/A 3,562 N/A N/A
Sally Herman 16/02/2024 19,431 29,834 N/A N/A
Dean Howell 13/11/2023 N/A 100,000 N/A N/A
Tuula Rytila 23/10/2023 0 8,000 N/A N/A
James (Jim) Clayton 25/09/2023 0 277,903 N/A N/A
Catherine (Kate) Wright 21/08/2023 21,859 N/A N/A N/A
Lawrence Myers 21/08/2023 N/A 163,000 N/A N/A
Timothy Antonie 21/08/2023 N/A 43,791 N/A N/A
Peter Cowan 21/08/2023 N/A 11,055 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 28, 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
Premier Investments Limited 35,761,415 25.05%
Citicorp Nominees Pty Limited 29,701,746 20.80%
Hsbc Custody Nominees (Australia) Limited 25,215,389 17.66%
J P Morgan Nominees Australia Pty Limited 13,131,693 9.20%
National Nominees Limited 4,138,775 2.90%
Gemme Italian Producers Srl 3,100,205 2.17%
SL Superannuation No i Pty Ltd <SL Superannuation Fund No i A/C> 3,000,000 2.10%
Bnp Paribas Noms Pty Ltd <Drp> 2,930,820 2.05%
Lew Family Investments Pty Ltd 1,891,461 1.32%
Lew Family Investments Ltd 1,535,718 1.08%
Hsbc Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 859,434 0.60%
Premier Investments Ltd 738,123 0.52%
S L Nominees Pty Ltd 711,667 0.50%
Australian Foundation Investment Company Limited 702,494 0.49%
Mirrabooka Investments Limited 616,200 0.43%
Bnp Paribas Nominees Pty Ltd Hub Custodial Serv Ltd <Drp A/C> 598,335 0.42%
Netwealth Investments Limited <Wrap Services A/C> 543,591 0.38%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 468,718 0.33%
Carole Todd Anderson 442,478 0.31%
Bnp Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 418,518 0.29%

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 5,631 1,695 253 228 37 7,844

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 (%)
S Lew Custodians Pty Ltd 28/08/2023 43,638,384 30.56
Bennelong Australian Equity Partners Ltd 08/02/2024 13,449,087 9.38
Challenger Limited 12/03/2024 8,585,787 5.99
Greencape Capital Pty Ltd 12/03/2024 8,335,787 5.81

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
20-04-23 State Street Corporation and subsidiaries 7,280,921 -- 5.10

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
12-03-24 Greencape Capital Pty Ltd 2,129,741 7.35 5.81
12-03-24 Challenger Limited 1,854,290 7.33 5.99
08-02-24 Bennelong Australian Equity Partners Ltd 2,859,380 11.37 9.38
12-01-24 Bennelong Australian Equity Partners Ltd 1,553,387 12.51 11.37
23-10-23 Mitsubishi UFJ Financial Group, Inc 8,438,588 5.92 --
23-10-23 First Sentier Investors Holdings Pty Limited 8,438,588 5.92 --
21-04-23 State Street Corporation and subsidiaries 7,280,921 5.10 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $19.94 30 June
2022 $17.99 30 June
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

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.