Collins Foods Ltd (ckf) Logo

Collins Foods Ltd (CKF)

___:___ · Consumer Cyclical
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CKF ASX Chart

Snapshot

Collins Foods Limited (CKF) business is the operation, management and administration of restaurants, currently comprising three restaurant brands: KFC, Taco Bell and Sizzle. The KFC and Taco Bell brands are two of the world's largest restaurant chains and are owned globally by Yum!.

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) -6.00%
vs ASX 200 (1yr) +0.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 306 of 2,384
Sector Rank 28 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies PWH / TPW / JIN
EPS $0.249
DPS $0.275
Book Value Per Share -$0.917

Broker Consensus

Breakdown 1 Buy · 1 Hold · 1 Sell
Recommendation Hold
Last Updated 30/04/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Hamilton QLD 4007
Website www.collinsfoods.com
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed 4 Aug 2011

Upcoming Calendar (Forecasted)

Date Event
25/06/2024 Report (Prelim)
26/07/2024 Report (Annual)
26/11/2024 Report (Interim)

Former Company Names

  • Collins Foods Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/12/2023 $0.125 100% $0.1786 Interim 28/12/2023
10/07/2023 $0.15 100% $0.2143 Final 01/08/2023
05/12/2022 $0.12 100% $0.1714 Interim 29/12/2022
08/07/2022 $0.15 100% $0.2143 Final 01/08/2022
06/12/2021 $0.12 100% $0.1714 Interim 22/12/2021
07/07/2021 $0.125 100% $0.1786 Final 22/07/2021
07/12/2020 $0.105 100% $0.15 Interim 18/12/2020
15/07/2020 $0.105 100% $0.15 Final 30/07/2020
05/12/2019 $0.095 100% $0.1357 Interim 17/12/2019
09/07/2019 $0.105 100% $0.15 Final 25/07/2019
06/12/2018 $0.09 100% $0.1286 Interim 21/12/2018
10/07/2018 $0.09 100% $0.1286 Final 26/07/2018
06/12/2017 $0.08 100% $0.1143 Interim 21/12/2017
04/07/2017 $0.09 100% $0.1286 Final 20/07/2017
07/12/2016 $0.08 100% $0.1143 Interim 15/12/2016
05/07/2016 $0.08 100% $0.1143 Final 13/07/2016
08/12/2015 $0.06 100% $0.0857 Interim 23/12/2015
07/07/2015 $0.065 100% $0.0929 Interim 23/07/2015
04/12/2014 $0.05 100% $0.0714 Interim 22/12/2014
02/07/2014 $0.06 100% $0.0857 Final 18/07/2014
03/12/2013 $0.045 100% $0.0643 Interim 20/12/2013
01/07/2013 $0.055 100% $0.0786 Final 19/07/2013
05/12/2012 $0.04 100% $0.0571 Interim 21/12/2012
09/07/2012 $0.065 100% $0.0929 Final 27/07/2012

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.275
Gross DPS(TTM) $0.3929
Dividend yield
Gross yield
Payout Ratio 46%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

CKF 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
28/12/23 Drew O'Malley Buy +324 $11.73 $3,799 Dividend Reinvestment Plan (DRP)
28/12/23 Christine Holman Buy +234 $11.71 $2,739 Dividend Reinvestment Plan (DRP)
27/09/23 Drew O'Malley Issued 54,054 $17.76 $960,000 Issue of securities
01/08/23 Christine Holman Buy +321 $10.08 $3,235 Dividend Reinvestment Plan (DRP)
01/08/23 Drew O'Malley Buy +1,103 $10.08 $11,118 Dividend Reinvestment Plan (DRP)
28/06/23 Drew O'Malley Expiry 82,274 $9.94 $817,803 As advised by the company
29/12/22 Drew O'Malley Buy +991 $7.41 $7,343 Dividend Reinvestment Plan (DRP)
29/12/22 Christine Holman Buy +345 $5.43 $1,874 Dividend Reinvestment Plan (DRP)
23/12/22 Drew O'Malley Buy +12,000 $7.05 $84,600 On-market trade
23/12/22 Mark Hawthorne Buy +5,000 $7.04 $35,200 On-market trade
21/12/22 Robert Kaye Buy +7,000 $7.17 $50,181 On-market trade
02/12/22 Kevin Perkins Buy +20,000 $8.01 $160,141 On-market trade
30/11/22 Drew O'Malley Buy +6,195 $8.00 $49,560 On-market trade
30/11/22 Robert Kaye Buy +5,090 $7.78 $39,612 On-market trade
30/11/22 Christine Holman Buy +4,000 $7.94 $31,769 On-market trade
30/11/22 Mark Hawthorne Buy +10,000 $7.79 $77,881 On-market trade
21/09/22 Drew O'Malley Issued 95,810 $9.59 $918,825 Issue of securities
01/08/22 Christine Holman Buy +253 $10.50 $2,656 Dividend Reinvestment Plan (DRP)
01/08/22 Bronwyn Morris Buy +289 $10.50 $3,034 Dividend Reinvestment Plan (DRP)
01/08/22 Drew O'Malley Buy +596 $10.50 $6,258 Dividend Reinvestment Plan (DRP)
25/07/22 Drew O'Malley Transfer 14,366 $10.10 $145,096 Off-market transfer
25/07/22 Drew O'Malley Transfer 14,366 $10.10 $145,096 Off-market transfer
29/06/22 Drew O'Malley Issued 14,366 $9.93 $142,654 Conversion of securities
29/06/22 Drew O'Malley Exercise 14,366 $9.93 $142,654 Conversion of securities
29/12/21 Mark Hawthorne Buy +3,000 $13.30 $39,899 On-market trade
15/09/21 Drew O'Malley Issued 74,005 $12.40 $917,662 Issue of securities
30/07/21 Drew O'Malley Transfer 14,887 $11.13 $165,692 Off-market transfer
30/07/21 Drew O'Malley Transfer 14,887 $11.13 $165,692 Off-market transfer
26/07/21 Drew O'Malley Buy +5,113 $10.82 $55,348 On-market trade
16/07/21 Bronwyn Morris Buy +3,000 $10.72 $32,153 On-market trade
15/07/21 Christine Holman Buy +3,000 $10.51 $31,530 On-market trade
14/07/21 Robert Kaye Buy +2,941 $10.25 $30,145 On-market trade
02/07/21 Drew O'Malley Issued 14,887 $11.01 $163,905 Conversion of securities
15/12/20 Bronwyn Morris Buy +3,000 $10.20 $30,600 On-market trade
15/12/20 Kevin Perkins Sell +100,000 $10.02 ($1,001,538) On-market trade
15/12/20 Christine Holman Buy +4,000 $9.97 $39,897 On-market trade
15/12/20 Robert Kaye Buy +5,000 $9.97 $49,850 On-market trade
10/09/20 Robert Kaye Buy +3,000 $10.05 $30,150 On-market trade
04/09/20 Robert Kaye Buy +3,000 $10.25 $30,757 On-market trade
29/07/20 Robert Kaye Buy +5,263 $9.57 $50,368 On-market trade
24/07/20 Robert Kaye Buy +1,049 $9.53 $9,997 On-market trade
21/07/20 Robert Kaye Buy +3,125 $9.56 $29,861 On-market trade
17/07/20 Robert Kaye Buy +830 $9.53 $7,910 On-market trade
13/07/20 Kevin Perkins Sell +300,000 $9.13 ($2,739,880) On-market trade
09/07/20 Christine Holman Buy +10,000 $9.45 $94,500 On-market trade
02/10/19 Graham Maxwell Issued 95,105 $9.04 $860,000 Issue of securities
03/07/19 Graham Maxwell Exercise 34,113 $8.44 $287,914 Conversion of securities
03/07/19 Graham Maxwell Issued 34,113 $8.44 $287,914 Conversion of securities
29/01/19 Graham Maxwell Transfer 416,269 $6.24 $2,597,519 Off-market transfer
17/12/18 Graham Maxwell Sell +34,221 $6.74 ($230,766) On-market trade
03/10/18 Graham Maxwell Issued 146,042 $6.11 $892,317 Issue of securities
12/12/17 Robert Kaye Buy +7,210 $5.48 $39,545 On-market trade
06/12/17 Robert Kaye Buy +5,160 $5.56 $28,690 On-market trade
19/07/17 Russell Tate Issued 1,819 $4.55 $8,276 Rights issue
19/07/17 Bronwyn Morris Issued 455 $4.55 $2,070 Rights issue
19/07/17 Newman Manion Issued 1,819 $4.55 $8,276 Rights issue
19/07/17 Kevin Perkins Issued 30,910 $4.55 $140,641 Rights issue
19/07/17 Graham Maxwell Issued 32,372 $4.55 $147,293 Rights issue
11/07/17 Graham Maxwell Buy +92,301 $4.55 $419,970 Conversion of securities
06/07/17 Kevin Perkins Issued 145,882 $4.55 $663,763 Rights issue
06/07/17 Robert Kaye Buy +1,583 $5.69 $9,007 On-market trade
05/07/17 Robert Kaye Buy +1,526 $5.75 $8,775 On-market trade
07/09/16 Graham Maxwell Issued 80,517 $4.58 $368,768 Issue of securities
18/07/16 Kevin Perkins Exercise 103,859 $4.12 $427,899 Conversion of securities
18/07/16 Kevin Perkins Transfer 7,040,833 $4.12 $29,008,232 Off-market transfer
18/07/16 Kevin Perkins Transfer 7,040,833 $4.12 $29,008,232 Off-market transfer
18/07/16 Kevin Perkins Buy +103,859 $4.12 $427,899 Conversion of securities
18/07/16 Graham Maxwell Buy +356,088 $4.12 $1,467,083 Conversion of securities
18/07/16 Graham Maxwell Exercise 356,088 $4.12 $1,467,083 Conversion of securities
03/07/15 Robert Kaye Buy +10,000 $3.17 $31,740 On-market trade
22/07/14 Stephen Copulos Buy +1,031,319 $2.39 $2,460,148 On-market trade
11/07/14 Stephen Copulos Buy +187,233 $2.44 $455,992 On-market trade
04/07/14 Stephen Copulos Buy +2,701,448 $2.22 $5,989,539 On-market trade

Director Interests

The current holdings of CKF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Drew O'Malley 28/12/2023 74,148 76,054 N/A N/A
Christine Holman 28/12/2023 0 22,153 N/A N/A
Nigel Clark 01/09/2023 0 N/A N/A N/A
Mark Hawthorne 30/04/2023 5,000 13,000 N/A N/A
Robert Kaye 30/04/2023 N/A 67,903 N/A N/A
Kevin Perkins 30/04/2023 6,850,574 390,910 N/A N/A
Nicki (Nicole) Anderson 13/01/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 19, 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
HSBC Custody Nominees (Australia) Limited 24,829,100 21.16%
J P Morgan Nominees Australia Pty Limited 18,707,975 15.95%
Citicorp Nominees Pty Limited 16,531,416 14.09%
Mr Kevin William Joseph Perkins 6,750,574 5.75%
National Nominees Limited 6,709,741 5.72%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 2,932,541 2.50%
BNP Paribas Noms Pty Ltd <Drp> 2,835,004 2.42%
HSBC Custody Nominees (Australia) Limited <NtComnwlth Super Corp A/C> 1,711,889 1.46%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 888,636 0.76%
Chrikim Pty Ltd <Geoffrey Wright Income A/C> 796,585 0.68%
Mrs Heather Lynnette Grace 429,801 0.37%
Anacacia Pty Ltd <Wattle Fund A/C> 388,093 0.33%
Chrikim Pty Ltd <Geoffrey Wright Income A/C> (ii) 369,421 0.31%
Perkins Family Investment Corporation Pty Ltd 327,273 0.28%
Citicorp Nominees Pty Limited <Dpsl A/C> 308,329 0.26%
Michael Kemp Pty Ltd <Michael Kemp A/C> 300,910 0.26%
BNP Paribas Noms Pty Ltd <Global markets DRP> 284,212 0.24%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 280,845 0.24%
Ms Deborah Lee Chow + Mr Edward Chow <Chow Family S/F A/C> 272,703 0.23%
Michele Taylor Pty Ltd <Super Fund A/C> 266,319 0.23%

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 6,447 4,069 736 452 44 11,748

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 (%)
Kevin Perkins 19/06/2023 7,221,484 6.18
Vanguard Group 13/11/2023 5,884,191 5.01
Yarra Funds Management Limited 05/12/2023 7,200,999 6.13
Challenger Limited 25/03/2024 9,065,756 7.71

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
25-03-24 Challenger Limited 1,334,912 6.59 7.71
13-11-23 Vanguard Group 5,884,191 -- 5.01
20-09-23 Yarra Funds Management Limited 1,202,399 6.16 7.18

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
05-12-23 Yarra Funds Management Limited 1,232,300 7.18 6.13

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $9.83 30 June
2022 $9.91 30 June
2021 $11.47 30 June
2020 $9.42 30 June
2019 $8.30 28 June
2018 $5.57 29 June
2017 $5.90 28 June
2016 $4.24 28 June
2015 $2.98 30 June
2014 $2.07 30 June
CKF 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.