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Bailador Technology Investments Ltd (BTI)

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Overview
Financials

BTI ASX Chart

Snapshot

Bailador Technology Investments Limited (BTI) is an investment company. It is a growth capital fund focused on the information technology sector, managed by an experienced team with demonstrated sector expertise. The investment team has over 50 years of combined corporate, private equity and expansion capital investing experience, and the Board Directors are experts in their fields, bringing a wealth of capability to the table.

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) -6.51%
vs ASX 200 (1yr) +2.83%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 748 of 2,382
Sector Rank 270 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies UMAX / ESGI / MVB
EPS $0.00
DPS $0.067
Book Value Per Share $0.749

Broker Consensus

BTI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Latest Bailador Technology Investments Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.bailador.com.au
Registry Link Market Services
Auditor Hall Chadwick (NSW)
Date Listed 21 Nov 2014

Upcoming Calendar (Forecasted)

Date Event
14/08/2024 Report (Prelim)
14/08/2024 Report (Annual)
05/02/2025 Report (Interim)

Former Company Names

  • Bailador Technology Investments Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
12/02/2024 $0.035 100% $0.05 Interim 29/02/2024
21/08/2023 $0.032 100% $0.0457 Final 07/09/2023
13/02/2023 $0.035 100% $0.05 Interim 02/03/2023
01/09/2022 $0.074 100% $0.1057 Final 16/09/2022
23/08/2021 $0.014 100% $0.02 Interim 08/09/2021
04/03/2020 $0.025 100% $0.0357 Interim 26/03/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.067
Gross DPS(TTM) $0.0957
Dividend yield
Gross yield
Payout Ratio 178%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

BTI 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
29/02/24 David Kirk Issued 311,165 $1.30 $405,605 Dividend Reinvestment Plan (DRP)
29/02/24 Paul Wilson Issued 12,649 $1.30 $16,488 Dividend Reinvestment Plan (DRP)
29/02/24 Andrew Bullock Issued 6,433 $1.30 $8,385 Dividend Reinvestment Plan (DRP)
29/02/24 Jolanta Masojada Issued 1,102 $1.30 $1,436 Dividend Reinvestment Plan (DRP)
29/02/24 Jolanta Masojada Issued 4,357 $1.30 $5,680 Dividend Reinvestment Plan (DRP)
29/02/24 Broderick (Brodie) Arnhold Issued 4,027 $1.30 $5,250 Dividend Reinvestment Plan (DRP)
18/12/23 Paul Wilson Transfer 133,000 $1.24 $165,319 As advised by the company
18/12/23 Paul Wilson Transfer 133,000 $1.24 $164,920 As advised by the company
12/10/23 Broderick (Brodie) Arnhold Buy +28,115 $1.22 $34,300 On-market trade
07/09/23 Broderick (Brodie) Arnhold Issued 3,090 $1.23 $3,802 Dividend Reinvestment Plan (DRP)
07/09/23 Jolanta Masojada Issued 1,040 $1.23 $1,278 Dividend Reinvestment Plan (DRP)
07/09/23 Jolanta Masojada Issued 4,114 $1.23 $5,062 Dividend Reinvestment Plan (DRP)
07/09/23 Andrew Bullock Issued 6,072 $1.23 $7,472 Dividend Reinvestment Plan (DRP)
07/09/23 Paul Wilson Issued 11,940 $1.23 $14,692 Dividend Reinvestment Plan (DRP)
07/09/23 David Kirk Issued 293,733 $1.23 $361,439 Dividend Reinvestment Plan (DRP)
27/06/23 Jolanta Masojada Buy +40,000 $1.14 $45,400 On-market trade
19/06/23 David Kirk Buy +210,000 $1.17 $245,700 On-market trade
14/06/23 Paul Wilson Buy +40,000 $1.21 $48,400 On-market trade
14/06/23 Paul Wilson Buy +165,000 $1.20 $198,752 On-market trade
02/03/23 Broderick (Brodie) Arnhold Issued 3,251 $1.24 $4,044 Dividend Reinvestment Plan (DRP)
02/03/23 Jolanta Masojada Issued 4,328 $1.24 $5,385 Dividend Reinvestment Plan (DRP)
02/03/23 Andrew Bullock Issued 6,389 $1.24 $7,949 Dividend Reinvestment Plan (DRP)
02/03/23 Paul Wilson Issued 73,044 $1.24 $90,866 Dividend Reinvestment Plan (DRP)
02/03/23 Paul Wilson Issued 69,085 $1.24 $85,942 Dividend Reinvestment Plan (DRP)
02/03/23 David Kirk Issued 303,341 $1.24 $377,357 Dividend Reinvestment Plan (DRP)
26/09/22 David Kirk Buy +17,800 $1.39 $24,746 On-market trade
26/09/22 David Kirk Buy +55,814 $1.44 $80,367 Off-market trade
26/09/22 Paul Wilson Buy +55,813 $1.44 $80,365 Off-market trade
16/09/22 David Kirk Issued 509,392 $1.44 $733,472 Dividend Reinvestment Plan (DRP)
16/09/22 Paul Wilson Issued 126,902 $1.44 $182,727 Dividend Reinvestment Plan (DRP)
16/09/22 Paul Wilson Issued 117,296 $1.44 $168,896 Dividend Reinvestment Plan (DRP)
16/09/22 Jolanta Masojada Issued 7,520 $1.44 $10,828 Dividend Reinvestment Plan (DRP)
16/09/22 Broderick (Brodie) Arnhold Issued 5,647 $1.44 $8,132 Dividend Reinvestment Plan (DRP)
19/04/22 Broderick (Brodie) Arnhold Buy +33,000 $1.46 $48,091 On-market trade
12/04/22 Paul Wilson Buy +342,466 $1.46 $500,000 Off-market trade
12/04/22 David Kirk Buy +342,466 $1.46 $500,000 Off-market trade
08/09/21 Jolanta Masojada Issued 1,584 $1.28 $2,026 Dividend Reinvestment Plan (DRP)
08/09/21 Paul Wilson Issued 12,006 $1.28 $15,355 Dividend Reinvestment Plan (DRP)
08/09/21 David Kirk Issued 106,718 $1.28 $136,492 Dividend Reinvestment Plan (DRP)
27/05/21 David Kirk Buy +58,392 $1.37 $79,997 Participation in share purchase plan
27/05/21 Andrew Bullock Buy +21,897 $1.37 $29,998 Participation in share purchase plan
27/05/21 Jolanta Masojada Buy +21,897 $1.37 $29,998 Participation in share purchase plan
27/05/21 Broderick (Brodie) Arnhold Buy +21,897 $1.37 $29,998 Participation in share purchase plan
11/05/21 David Kirk Buy +72,500 $1.37 $99,325 On-market trade
06/05/21 David Kirk Buy +72,500 $1.37 $99,325 On-market trade
26/03/20 David Kirk Issued 219,427 $1.06 $231,543 Dividend Reinvestment Plan (DRP)
26/03/20 Paul Wilson Issued 23,183 $1.06 $24,466 Dividend Reinvestment Plan (DRP)
26/03/20 Jolanta Masojada Issued 2,843 $1.06 $3,000 Dividend Reinvestment Plan (DRP)
24/03/20 Paul Wilson Buy +95,000 $0.533 $50,650 On-market trade
24/03/20 Paul Wilson Buy +250,000 $0.499 $124,795 On-market trade
23/03/20 Paul Wilson Buy +156,779 $0.597 $93,546 On-market trade
13/03/20 David Kirk Buy +64,900 $0.771 $50,021 On-market trade
03/03/20 Broderick (Brodie) Arnhold Buy +55,000 $0.993 $54,609 On-market trade
27/08/19 Jolanta Masojada Buy +60,000 $1.00 $60,176 On-market trade
15/04/19 Paul Wilson Buy +100,000 $0.814 $81,408 On-market trade
29/03/19 Paul Wilson Buy +160,289 $0.796 $127,669 On-market trade
13/09/18 Jolanta Masojada Buy +60,000 $0.861 $51,647 On-market trade
30/10/17 Paul Wilson Buy +127,377 $0.856 $108,980 On-market trade
29/12/16 Heith Mackay-Cruise Buy +14,563 $1.03 $15,000 Participation in share purchase plan
29/12/16 David Kirk Buy +43,689 $1.03 $45,000 Participation in share purchase plan
09/05/16 Paul Wilson Buy +189,000 $1.06 $200,340 Off-market trade
09/05/16 Paul Wilson Sell +189,000 $1.06 ($200,340) Off-market trade
11/04/16 Heith Mackay-Cruise Expiry 288,029 $1.000 $288,029 Options expired
08/04/16 Andrew Bullock Expiry 210,422 $1.000 $210,422 Options expired
08/04/16 Paul Wilson Expiry 210,423 $1.000 $210,423 Options expired
08/04/16 David Kirk Expiry 169,211 $1.000 $169,211 Options expired
30/03/16 David Kirk Buy +4,450,914 $1.02 $4,539,932 As advised by the company
24/03/16 Paul Wilson Exercise 990,666 $1.000 $990,666 Exercise of options
24/03/16 Paul Wilson Buy +990,666 $1.000 $990,666 Exercise of options
24/03/16 Paul Wilson Exercise 473,231 $1.000 $473,231 Exercise of options
24/03/16 Paul Wilson Buy +473,231 $1.000 $473,231 Exercise of options
18/03/16 David Kirk Exercise 86,000 $1.000 $86,000 Exercise of options
18/03/16 David Kirk Buy +86,000 $1.000 $86,000 Exercise of options
18/03/16 Sankar Narayan Exercise 100,000 $1.000 $100,000 Exercise of options
18/03/16 Sankar Narayan Buy +100,000 $1.000 $100,000 Exercise of options
18/03/16 Andrew Bullock Exercise 100,000 $1.000 $100,000 Exercise of options
18/03/16 Andrew Bullock Buy +100,000 $1.000 $100,000 Exercise of options
08/03/16 Sankar Narayan Buy +25,000 $0.003 $75 On-market trade
04/03/16 Paul Wilson Exercise 100,000 $1.000 $100,000 Exercise of options
04/03/16 Paul Wilson Buy +100,000 $1.000 $100,000 Exercise of options
04/03/16 Heith Mackay-Cruise Buy +100,000 $1.000 $100,000 Exercise of options
04/03/16 Heith Mackay-Cruise Exercise 100,000 $1.000 $100,000 Exercise of options
18/02/16 Paul Wilson Buy +10,000 $0.997 $9,972 On-market trade
18/02/16 Paul Wilson Buy +45,000 $0.997 $44,872 On-market trade
09/02/16 Paul Wilson Buy +60,342 $0.986 $59,511 On-market trade
07/10/15 Sankar Narayan Buy +25,000 $0.919 $22,974 On-market trade
24/09/15 David Kirk Buy +25,000 $0.900 $22,500 On-market trade
23/09/15 Paul Wilson Buy +25,000 $0.880 $22,000 On-market trade
Show All

Director Interests

The current holdings of BTI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jolanta Masojada 29/02/2024 166,643 42,142 N/A N/A
Andrew Bullock 29/02/2024 N/A 451,213 0 N/A
Broderick (Brodie) Arnhold 29/02/2024 154,027 N/A N/A N/A
David Kirk 29/02/2024 10,274,340 11,899,876 0 N/A
Paul Wilson 29/02/2024 2,556,567 2,866,821 0 N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 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
Washington H Soul Pattinson And Company Limited 22,050,000 15.22%
David Kirk 10,274,340 7.09%
HSBC Custody Nominees (Australia) Limited 8,828,678 6.09%
Citicorp Nominees Pty Limited 7,298,023 5.04%
Paul Wilson 4,939,661 3.41%
JP Morgan Nominees Australia Limited 4,725,947 3.26%
Paul Lewis 2,000,000 1.38%
Patagorang Pty Ltd 1,975,422 1.36%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Services Ltd <DRP A/C> 1,645,635 1.14%
Mr Simon Fenwick 1,310,331 0.90%
Mrs Virginia Hancock 1,000,000 0.69%
Mr Paul Kendrick 999,978 0.69%
BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client DRP> 938,447 0.65%
Mr Alan Draper and Mrs Evelyn Draper 918,886 0.63%
Merrill Lynch (Australia) Nominees Pty Limited 812,898 0.57%
Macareus Pty Ltd 802,114 0.55%
Finance Associates Pty Ltd 796,000 0.55%
Mr Sam Morgan 776,057 0.54%
Hobson Wealth Custondians Ltd 752,099 0.52%
Hibour Holdings Pty Ltd 690,234 0.48%

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 977 1,599 658 1,155 156 4,545

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 (%)
David Kirk 30/06/2023 10,274,340 7.09
Washington H. Soul Pattinson and Company Limited 20/11/2023 20,500,000 14.07

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.

Date Name Sold Previous % New %
20-11-23 Washington H. Soul Pattinson and Company Limited 1,425,000 15.1 14.1
14-07-23 Washington H. Soul Pattinson and Company Limited 860,469 16.2 15.1

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.17 30 June
2022 $1.45 30 June
2021 $1.33 30 June
2020 $0.705 30 June
2019 $1.05 28 June
2018 $0.740 29 June
2017 $0.900 28 June
2016 $1.14 28 June
2015 $0.910 30 June
BTI 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.