Coventry Group Ltd (cyg) Logo

Coventry Group Ltd (CYG)

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CYG ASX Chart

Snapshot

Coventry Group Ltd operates through Australia and New Zealand as a distributor of industrial supply products - fastening systems, cabinet hardware systems, hydraulics, lubrications, fire suppression, refuelling systems and other products. The Group employs around 900 people. Our vision is to be Australia and New Zealand's leading industrial supply and services group where we do the right thing by our people, customers and partners to create a sustainable future.

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) +39.96%
vs ASX 200 (1yr) +35.39%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 773 of 2,382
Sector Rank 71 of 198

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies SHA / CLG / A2B
EPS $0.006
DPS $0.035
Book Value Per Share $0.609

Broker Consensus

CYG 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 Redcliffe WA 6104
Website www.cgl.com.au
Registry Computershare
Auditor KPMG
Date Listed 27 Jan 1966

Upcoming Calendar (Forecasted)

Date Event
23/08/2024 Report (Prelim)
23/08/2024 Report (Annual)
21/02/2025 Report (Interim)

Former Company Names

  • Coventry Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/09/2023 $0.035 100% $0.05 Final 13/10/2023
29/09/2022 $0.035 100% $0.05 Final 14/10/2022
29/09/2021 $0.03 100% $0.0429 Final 15/10/2021
09/10/2015 $0.025 100% $0.0357 Final 27/10/2015
04/03/2015 $0.2175 100% $0.3107 Interim 13/03/2015
03/09/2014 $0.11 100% $0.1571 Final 19/09/2014
11/07/2014 $0.11 100% $0.1571 Interim 25/07/2014
03/03/2014 $0.11 100% $0.1571 Interim 17/03/2014
02/09/2013 $0.11 100% $0.1571 Final 20/09/2013
04/03/2013 $0.11 100% $0.1571 Interim 18/03/2013
03/09/2012 $0.11 100% $0.1571 Final 21/09/2012
05/03/2012 $0.11 100% $0.1571 Interim 20/03/2012
02/09/2011 $0.11 100% $0.1571 Final 23/09/2011
20/06/2011 $0.05 100% $0.0714 Interim 08/07/2011
07/03/2011 $0.06 100% $0.0857 Interim 25/03/2011
31/08/2010 $0.08 100% $0.1143 Final 21/09/2010
03/03/2010 $0.06 100% $0.0857 Interim 23/03/2010
02/09/2009 $0.05 100% $0.0714 Final 25/09/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.035
Gross DPS(TTM) $0.05
Dividend yield
Gross yield
Payout Ratio 36%
DRP Yes
DRP Features 2% discount

Directors & Management

Directors

Management

Director Transactions

CYG 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
28/11/23 Robert Bulluss Buy +10,000 $1.28 $12,755 On-market trade
13/10/23 Neil Cathie Issued 26,384 $1.05 $27,732 Dividend Reinvestment Plan (DRP)
13/10/23 Neil Cathie Issued 7,024 $1.05 $7,382 Dividend Reinvestment Plan (DRP)
13/10/23 Edmon Odza Buy +606,719 $1.05 $637,722 Dividend Reinvestment Plan (DRP)
13/10/23 Alexander (Alex) White Buy +606,719 $1.05 $637,722 Dividend Reinvestment Plan (DRP)
25/09/23 Robert Bulluss Issued 194,050 $1.15 $224,127 Conversion of securities
25/09/23 Robert Bulluss Expiry 205,508 $1.15 $237,361 As advised by the company
25/09/23 Robert Bulluss Exercise 194,050 $1.15 $224,127 Conversion of securities
08/09/23 Edmon Odza Buy +58,623 $1.24 $72,428 On-market trade
08/09/23 Alexander (Alex) White Buy +58,623 $1.24 $72,428 On-market trade
06/09/23 Alexander (Alex) White Buy +400,000 $1.10 $440,000 On-market trade
06/09/23 Edmon Odza Buy +400,000 $1.10 $440,000 On-market trade
31/08/23 Edmon Odza Buy +350,000 $1.20 $420,000 On-market trade
31/08/23 Alexander (Alex) White Buy +350,000 $1.20 $420,000 On-market trade
30/08/23 Neil Cathie Buy +11,274 $1.17 $13,154 On-market trade
29/08/23 Edmon Odza Buy +21,252 $1.16 $24,590 On-market trade
29/08/23 Alexander (Alex) White Buy +21,252 $1.16 $24,590 On-market trade
28/08/23 Edmon Odza Buy +336,664 $1.15 $387,096 On-market trade
28/08/23 Alexander (Alex) White Buy +336,664 $1.15 $387,096 On-market trade
30/06/23 Alexander (Alex) White Buy +16,940 $1.10 $18,718 On-market trade
30/06/23 Edmon Odza Buy +16,940 $1.10 $18,718 On-market trade
28/06/23 Edmon Odza Buy +9,701 $1.11 $10,760 On-market trade
28/06/23 Alexander (Alex) White Buy +9,701 $1.11 $10,760 On-market trade
26/06/23 Alexander (Alex) White Buy +139,421 $0.992 $138,375 On-market trade
22/06/23 Alexander (Alex) White Buy +248,205 $1.04 $258,001 On-market trade
21/06/23 Neil Cathie Buy +20,763 $1.04 $21,513 On-market trade
18/04/23 Alexander (Alex) White Buy +65,572 $1.10 $71,808 On-market trade
13/03/23 Alexander (Alex) White Buy +17,000 $1.02 $17,255 On-market trade
09/03/23 Alexander (Alex) White Buy +95,000 $1.03 $97,842 On-market trade
07/03/23 Alexander (Alex) White Buy +81,675 $1.05 $85,758 On-market trade
03/03/23 Alexander (Alex) White Buy +140,636 $1.05 $147,667 On-market trade
01/03/23 Alexander (Alex) White Buy +122,689 $1.05 $128,823 On-market trade
30/12/22 Neil Cathie Buy +10,000 $1.12 $11,180 On-market trade
09/12/22 Robert Bulluss Buy +5,584 $1.10 $6,136 On-market trade
08/12/22 Robert Bulluss Buy +1,466 $1.10 $1,612 On-market trade
02/12/22 Robert Bulluss Buy +9,783 $1.11 $10,900 On-market trade
21/11/22 Alexander (Alex) White Buy +2,848 $1.18 $3,360 On-market trade
17/11/22 Neil Cathie Buy +20,734 $1.21 $25,040 On-market trade
17/11/22 Alexander (Alex) White Buy +7,938 $1.19 $9,446 On-market trade
27/10/22 Alexander (Alex) White Buy +1,905 $1.19 $2,267 On-market trade
26/10/22 Alexander (Alex) White Buy +4,839 $1.19 $5,758 On-market trade
24/10/22 Alexander (Alex) White Buy +6,639 $1.19 $7,900 On-market trade
21/10/22 Robert Bulluss Issued 205,508 $1.24 $254,829 Issue of securities
18/10/22 Andrew Nisbet Buy +3,875 $1.29 $4,998 On-market trade
14/10/22 James Todd Buy +3,493 $1.19 $4,163 Dividend Reinvestment Plan (DRP)
14/10/22 Neil Cathie Buy +20,811 $1.19 $24,806 Dividend Reinvestment Plan (DRP)
14/10/22 Neil Cathie Buy +6,018 $1.19 $7,173 Dividend Reinvestment Plan (DRP)
13/10/22 Alexander (Alex) White Sell +104,349 $0.104 ($10,857) On-market trade
13/10/22 Alexander (Alex) White Buy +124,328 $0.104 $12,917 On-market trade
11/10/22 Alexander (Alex) White Buy +1,255 $1.19 $1,493 On-market trade
04/10/22 Alexander (Alex) White Buy +5,000 $1.19 $5,950 On-market trade
29/09/22 Alexander (Alex) White Buy +105,000 $1.20 $125,895 On-market trade
28/09/22 Alexander (Alex) White Buy +50,424 $1.20 $60,513 On-market trade
28/09/22 Neil Cathie Buy +23,674 $1.20 $28,527 On-market trade
27/09/22 Alexander (Alex) White Buy +31,553 $1.20 $37,797 On-market trade
21/09/22 Robert Bulluss Issued 227,029 $1.19 $271,299 Conversion of securities
21/09/22 Robert Bulluss Exercise 227,029 $1.19 $271,299 Conversion of securities
09/09/22 Alexander (Alex) White Buy +221,942 $1.18 $262,690 On-market trade
06/09/22 Alexander (Alex) White Buy +74,610 $1.25 $93,255 On-market trade
30/08/22 Alexander (Alex) White Buy +700,000 $1.25 $875,000 On-market trade
30/08/22 Neil Cathie Buy +40,000 $1.25 $49,987 On-market trade
30/06/22 Alexander (Alex) White Buy +50,470 $1.32 $66,514 On-market trade
30/06/22 Neil Cathie Buy +33,293 $1.23 $41,074 On-market trade
29/06/22 Alexander (Alex) White Buy +41,127 $1.32 $54,265 On-market trade
28/06/22 Andrew Nisbet Buy +15,384 $1.30 $19,999 On-market trade
24/03/22 Alexander (Alex) White Buy +97,373 $1.55 $150,603 On-market trade
22/10/21 Robert Bulluss Issued 163,617 $1.79 $292,874 Issue of securities
15/10/21 Neil Cathie Issued 3,842 $1.57 $6,031 Dividend Reinvestment Plan (DRP)
15/10/21 Neil Cathie Issued 11,471 $1.57 $18,007 Dividend Reinvestment Plan (DRP)
15/10/21 Robert Bulluss Buy +8,357 $1.57 $13,118 Dividend Reinvestment Plan (DRP)
15/10/21 James Todd Buy +2,231 $1.57 $3,502 Dividend Reinvestment Plan (DRP)
21/09/21 Robert Bulluss Buy +212,404 $1.53 $324,978 Conversion of securities
21/09/21 Robert Bulluss Exercise 212,404 $1.53 $324,978 Conversion of securities
29/10/20 Robert Bulluss Issued 418,535 $0.950 $397,608 Issue of securities
15/10/20 Neil Cathie Buy +20,000 $0.740 $14,800 On-market trade
13/10/20 Robert Bulluss Buy +10,000 $2.74 $27,377 On-market trade
30/09/20 Robert Bulluss Buy +72,892 $0.780 $56,855 Conversion of securities
30/09/20 Robert Bulluss Cancelled 198,166 $0.780 $154,569 Cancellation of securities
30/09/20 Robert Bulluss Exercise 72,892 $0.780 $56,855 Conversion of securities
24/09/20 Neil Cathie Buy +36,997 $0.740 $27,377 On-market trade
27/08/20 Robert Bulluss Buy +14,489 $0.729 $10,556 On-market trade
10/03/20 Neil Cathie Buy +9,877 $0.749 $7,402 On-market trade
10/03/20 Neil Cathie Buy +9,877 $0.749 $7,401 On-market trade
29/10/19 Robert Bulluss Issued 297,100 $1.20 $356,520 Issue of securities
30/09/19 Robert Bulluss Cancelled 58,976 $1.05 $61,925 Cancellation of securities
30/09/19 Robert Bulluss Exercise 39,914 $1.05 $41,910 Conversion of securities
30/09/19 Robert Bulluss Buy +39,914 $1.05 $41,910 Conversion of securities
21/06/19 Robert Bulluss Buy +13,245 $0.875 $11,589 On-market trade
29/05/19 Neil Cathie Buy +20,000 $0.812 $16,240 On-market trade
19/03/19 Robert Bulluss Buy +11,755 $0.787 $9,253 On-market trade
14/03/19 Robert Bulluss Buy +25,001 $0.800 $20,001 On-market trade
28/02/19 Andrew Nisbet Issued 50,585 $0.750 $37,939 Rights issue
28/02/19 Robert Bulluss Issued 134,077 $0.750 $100,558 Rights issue
28/02/19 Neil Cathie Issued 84,846 $0.750 $63,635 Rights issue
28/02/19 Neil Cathie Issued 216,640 $0.750 $162,480 Rights issue
28/02/19 James Todd Issued 49,260 $0.750 $36,945 Rights issue
16/11/18 Robert Bulluss Issued 178,718 $1.04 $185,867 Issue of securities
29/10/18 Robert Bulluss Buy +20,000 $1.13 $22,500 On-market trade
23/10/18 Neil Cathie Issued 58,824 $1.000 $58,824 Rights issue
19/10/18 James Todd Issued 67,486 $1.15 $77,609 Rights issue
28/08/18 Robert Bulluss Buy +39,935 $1.27 $50,717 On-market trade
16/03/18 Neil Cathie Buy +38,663 $1.23 $47,722 On-market trade
07/03/18 Neil Cathie Buy +19,309 $1.27 $24,445 On-market trade
08/12/17 Neil Cathie Exercise 50,000 $1.11 $55,500 Conversion of securities
08/12/17 Neil Cathie Buy +50,000 $1.11 $55,500 Conversion of securities
08/12/17 Andrew Nisbet Buy +30,000 $1.11 $33,300 Conversion of securities
29/11/17 Neil Cathie Buy +30,000 $1.11 $33,300 On-market trade
29/11/17 Andrew Nisbet Buy +27,750 $1.10 $30,525 On-market trade
29/11/17 Robert Bulluss Buy +10,000 $3.30 $33,000 On-market trade
23/11/17 Robert Bulluss Buy +10,000 $1.10 $11,000 On-market trade
22/11/17 Kenneth Perry Transfer 30,000 $1.10 $33,000 Off-market transfer
22/11/17 Kenneth Perry Transfer 30,000 $1.10 $33,000 Off-market transfer
20/09/17 Robert Bulluss Buy +11,400 $1.08 $12,255 On-market trade
31/08/17 Neil Cathie Buy +27,800 $0.981 $27,272 On-market trade
30/03/17 Peter Caughey Transfer 100,176 $0.680 $68,120 Off-market transfer
30/03/17 Peter Caughey Transfer 100,176 $0.680 $68,120 Off-market transfer
23/03/16 Peter Caughey Buy +35,000 $1.14 $39,900 On-market trade
21/03/16 Neil Cathie Buy +22,200 $1.15 $25,530 On-market trade
03/09/15 Peter Caughey Buy +35,714 $1.40 $50,000 On-market trade
09/04/15 Kenneth Perry Buy +30,000 $1.75 $52,500 Off-market trade
05/03/15 Nicholas (Nick) Willis Buy +5,400 $1.85 $9,963 On-market trade
02/03/15 Neil Cathie Buy +50,000 $2.10 $105,000 On-market trade
16/09/14 Roger Flynn Sell +14,878 $2.75 ($40,915) On-market trade
08/09/14 Roger Flynn Sell +8,000 $3.05 ($24,400) On-market trade

Director Interests

The current holdings of CYG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Bulluss 28/11/2023 1,105,968 N/A N/A N/A
Edmon Odza 13/10/2023 N/A 18,919,090 N/A N/A
Alexander (Alex) White 13/10/2023 31,241 18,858,615 N/A N/A
Neil Cathie 13/10/2023 217,968 818,714 N/A N/A
Andrew Nisbet 30/06/2023 N/A 139,144 N/A N/A
James Todd 30/06/2023 N/A 122,470 N/A N/A
Anthony (Tony) Howarth 04/05/2020 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 24, 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
J P Morgan Nominees Australia Pty Limited 26,169,307 28.34%
Hsbc Custody Nominees (Australia) Limited 15,122,002 16.37%
National Nominees Limited 12,411,187 13.44%
Palm Beach Nominees Pty Limited 9,874,432 10.69%
Citicorp Nominees Pty Limited 2,223,666 2.41%
Dorsett Investments Pty Ltd 1,382,586 1.50%
Dixson Trust Pty Limited 1,201,400 1.30%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 932,316 1.01%
Mr Robert Bulluss 901,918 0.98%
BNP Paribas Noms (Nz) Ltd <Drp> 823,291 0.89%
Romney Lodge Pty Ltd 632,535 0.68%
Dixson Trust Pty Limited <No 1 A/C> 605,015 0.66%
Mrs Anne Kyle 582,793 0.63%
Mr Geoffrey Kyle 480,000 0.52%
Tpsc Smirk Pty Ltd 400,000 0.43%
Aruma Beach Pty Ltd 400,000 0.43%
Mr Rodney James Jackson 379,557 0.41%
Abtourk (Syd No 415) Pty Ltd <Michael John Cole Psf A/C> 305,733 0.33%
Mr Lionel Mcfadyen And Mrs Jennifer Mcfadyen And Ms Skye Mcfadyen <Mcfadyen Super Fund A/C> 282,254 0.31%
Mr Bruce Neil Carter 235,227 0.25%

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 413 627 209 283 51 1,583

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 (%)
Sandon Capital Pty Ltd 24/08/2023 9,874,432 10.69
DUMAC Inc. 24/08/2023 4,498,152 4.87
Richmond Hill Capital Pty Ltd 06/09/2023 18,284,989 19.80
Viburnum Funds Pty Ltd 06/09/2023 27,716,775 30.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
06-09-23 Viburnum Funds Pty Ltd 2,020,756 28.55 30.01
06-09-23 Richmond Hill Capital Pty Ltd 1,273,978 18.42 19.80
21-06-23 Richmond Hill Capital Pty Ltd 1,302,804 17.18 18.42

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
06-09-23 Castle Point Funds Management 6,210,518 6.90 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.15 30 June
2022 $1.33 30 June
2021 $1.45 30 June
2020 $0.600 30 June
2019 $0.910 28 June
2018 $1.35 29 June
2017 $0.600 28 June
2016 $1.06 28 June
2015 $1.50 30 June
2014 $2.80 30 June
CYG 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.