CVC Ltd (cvc) Logo

CVC Ltd (CVC)

___:___ · Financial Services
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VOLUME
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52 WEEK RANGE

CVC ASX Chart

Snapshot

CVC Limited (CVC) is a diversified investment company that invests patient capital in a combination of listed, unlisted and property investments. This includes ASX listed companies and trusts; Private equity unlisted emerging and high growth companies; and Direct and in-direct property exposure, including loans, preference equity, joint ventures, and direct property.

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) -13.37%
vs ASX 200 (1yr) -5.35%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 689 of 2,384
Sector Rank 245 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WAX / ATEC / CDM
EPS $0.098
DPS $0.05
Book Value Per Share $1.552

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.cvc.com.au
Registry Registry Direct Limited
Auditor Pitcher Partners
Date Listed 27 Jun 1985

Upcoming Calendar (Forecasted)

Date Event
27/08/2024 Report (Prelim)
27/08/2024 Report (Annual)
20/09/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Continental Venture Capital Limited (CVC) 21/08/2003

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/08/2023 $0.05 100% $0.0714 Final 18/08/2023
31/01/2023 $0.04 100% $0.0571 Interim 20/02/2023
03/08/2022 $0.05 100% $0.0714 Final 18/08/2022
31/01/2022 $0.04 100% $0.0571 Interim 18/02/2022
03/08/2021 $0.05 100% $0.0714 Final 20/08/2021
21/01/2021 $0.03 100% $0.0429 Interim 08/02/2021
06/08/2019 $0.08 100% $0.1143 Final 20/08/2019
21/02/2019 $0.07 100% $0.10 Interim 08/03/2019
22/08/2018 $0.08 100% $0.1143 Final 05/09/2018
26/02/2018 $0.07 100% $0.10 Interim 07/03/2018
24/08/2017 $0.08 100% $0.1143 Final 06/09/2017
23/02/2017 $0.05 100% $0.0714 Interim 08/03/2017
01/12/2016 $0.10 100% $0.1429 Interim 14/12/2016
02/09/2016 $0.05 100% $0.0714 Final 15/09/2016
24/02/2016 $0.05 100% $0.0714 Interim 08/03/2016
31/08/2015 $0.03 100% $0.0429 Final 11/09/2015
14/05/2015 $0.10 100% $0.1429 Interim 27/05/2015
04/03/2015 $0.02 100% $0.0286 Interim 17/03/2015
21/08/2014 $0.03 100% $0.0429 Final 03/09/2014
19/02/2014 $0.07 100% $0.10 Interim 05/03/2014
04/09/2013 $0.03 100% $0.0429 Final 17/09/2013
21/02/2013 $0.02 100% $0.0286 Interim 07/03/2013
27/08/2012 $0.03 100% $0.0429 Final 07/09/2012
17/02/2012 $0.02 100% $0.0286 Interim 01/03/2012
29/08/2011 $0.03 100% $0.0429 Final 09/09/2011
08/03/2011 $0.02 100% $0.0286 Interim 21/03/2011
26/08/2010 $0.03 100% $0.0429 Final 08/09/2010
09/03/2010 $0.02 100% $0.0286 Interim 19/03/2010

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.05
Gross DPS(TTM) $0.0714
Dividend yield
Gross yield
Payout Ratio 72%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

CVC 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
21/04/23 Craig Treasure Buy +4,000 $100.00 $400,000 Prospectus
21/04/23 John Leaver Buy +40,000 $100.00 $4,000,000 Prospectus
23/12/22 John Leaver Sell +10,352,305 $1.93 ($19,979,948) Off-market trade
23/12/22 John Leaver Buy +10,352,305 $1.93 $19,979,948 Off-market trade
10/12/21 Mark Avery Issued 1,700,000 $2.30 $3,910,000 Issue of securities
10/12/21 Craig Treasure Issued 1,300,000 $2.30 $2,990,000 Issue of securities
14/06/19 Alexander (Sandy) Beard Sell +824,136 $2.65 ($2,183,960) On-market trade
14/06/19 Alexander (Sandy) Beard Sell +557,000 $2.65 ($1,476,050) On-market trade
20/10/15 Alexander (Sandy) Beard Transfer 130,000 $1.50 $195,000 Off-market transfer
20/10/15 Alexander (Sandy) Beard Transfer 130,000 $1.50 $195,000 Off-market transfer
23/04/15 Ian Campbell Buy +1,600 $1.52 $2,431 On-market trade
21/04/15 Ian Campbell Buy +13,400 $1.52 $20,360 On-market trade
17/04/15 Ian Campbell Buy +35,000 $1.56 $54,756 On-market trade
17/10/14 Vanda Gould Sell +11,423 $1.47 ($16,829) On-market trade
18/06/14 Alexander (Sandy) Beard Transfer 150,000 $1.32 $198,000 Off-market transfer
18/06/14 Alexander (Sandy) Beard Transfer 150,000 $1.32 $198,000 Off-market transfer
16/05/14 Alexander (Sandy) Beard Transfer 170,000 $1.25 $212,500 Off-market transfer
16/05/14 Alexander (Sandy) Beard Transfer 170,000 $1.25 $212,500 Off-market transfer

Director Interests

The current holdings of CVC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Avery 29/08/2023 N/A 9,500 N/A N/A
Ian Campbell 29/08/2023 N/A 50,000 N/A N/A
Craig Treasure 29/08/2023 N/A 68,000 N/A N/A
John Leaver 29/08/2023 37,401,872 3,301,465 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 11, 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
Mr John Scott Leaver 37,401,872 32.02%
Southsea (Aust) Pty Limited 17,610,506 15.07%
J K M Securities Pty Limited <Ljk Noms P/L Pen Fund A/C> 12,300,000 10.53%
Anglo Australian Christian & Charitable Fund 9,712,816 8.31%
Leagou Pty Limited 8,647,695 7.40%
Chemical Overseas Limited 4,861,741 4.16%
Wenola Pty Limited <Pension Fund> 3,301,465 2.83%
Leagou Pty Limited i 1,704,611 1.46%
Mr Nigel Cameron Stokes 1,000,000 0.86%
Dr Raymond Joseph Healey 831,928 0.71%
Melbourne Corporation Of Australia Pty Ltd <Superfund A/C> 576,893 0.49%
Heasman Superannuation Pty Ltd <Allan J Heasman P/L S/F A/C> 505,100 0.43%
Mr Julian Tertini 480,000 0.41%
Syvest Pty Ltd <Syvest P/L S/F A/C> 450,000 0.39%
John Angela Pty Limited <J C Criticos P/L P/F A/C> 445,000 0.38%
Miss Kate Imogen Leaver 436,027 0.37%
J A Investments Limited 420,000 0.36%
Jasperson Pty Limited <New South Wales Concrete Works Superannuation Fund> 381,817 0.33%
Mr Geoffrey Leaver 350,000 0.30%
Buduva Pty Ltd 339,214 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 192 187 107 176 62 724

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 (%)
Anglo Australian Christtan and Charitable Fund 11/08/2023 9,712,816 8.31
Southsea (Australia) Pty Ltd 11/08/2023 17,610,506 15.07
John Scott Leaver 11/08/2023 40,703,337 34.84
J K M Securities Pty Limited 11/08/2023 12,300,000 10.52
Vanda Gould 11/08/2023 11,091,199 9.49

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
2023 $2.37 30 June
2022 $2.33 30 June
2021 $1.97 30 June
2020 $1.41 30 June
2019 $2.59 28 June
2018 $2.66 29 June
2017 $1.86 28 June
2016 $1.51 28 June
2015 $1.52 30 June
2014 $1.42 30 June
CVC 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.