Eureka Group Holdings Ltd (egh) Logo

Eureka Group Holdings Ltd (EGH)

___:___ · Real Estate
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EGH ASX Chart

Snapshot

Eureka Group Holdings Limited (EGH) is into provision of accommodation and services to independent senior residents, and specialist property management and caretaking services for seniors' independent living communities. Eureka owns 30 villages, 5 of which are owned in a joint venture and an additional 14 villages under management, representing 2,507 units.

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) -4.45%
vs ASX 200 (1yr) +4.75%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 792 of 2,386
Sector Rank 62 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies WOT / FRI / AOF
EPS $0.065
DPS $0.0137
Book Value Per Share $0.446

Broker Consensus

EGH 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 Southport QLD 4215
Website www.eurekagroupholdings.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 1 Jul 2004

Upcoming Calendar (Forecasted)

Date Event
27/08/2024 Report (Prelim)
27/08/2024 Report (Annual)
24/09/2024 Report (Annual)
27/02/2025 Report (Interim)

Former Company Names

  • SunnyCove Management Limited (SCV), 21/12/2006. SCV Group Limited (SCV), 6/10/2010.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/04/2024 $0.007 0% $0.007 Interim 29/04/2024
21/09/2023 $0.0067 0% $0.0067 Final 12/10/2023
16/03/2023 $0.0067 0% $0.0067 Interim 06/04/2023
15/09/2022 $0.0063 0% $0.0063 Final 06/10/2022
01/03/2022 $0.0063 0% $0.0063 Interim 23/03/2022
03/09/2021 $0.0059 0% $0.0059 Final 28/09/2021
24/03/2021 $0.0059 0% $0.0059 Interim 21/04/2021
31/08/2020 $0.0055 0% $0.0055 Final 25/09/2020
05/03/2020 $0.0055 0% $0.0055 Interim 25/03/2020
30/09/2019 $0.01 0% $0.01 Final 17/10/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0137
Gross DPS(TTM) $0.0137
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

EGH 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
12/10/23 Murray Boyte Issued 17,683 $0.438 $7,739 Dividend Reinvestment Plan (DRP)
12/10/23 Gregory Paramor Issued 74,655 $0.438 $32,676 Dividend Reinvestment Plan (DRP)
06/04/23 Gregory Paramor Issued 72,760 $0.442 $32,189 Dividend Reinvestment Plan (DRP)
06/04/23 Murray Boyte Issued 17,234 $0.442 $7,624 Dividend Reinvestment Plan (DRP)
03/11/22 Gregory Paramor Issued 159,375 $0.470 $74,906 Rights issue
03/11/22 Murray Boyte Issued 233,853 $0.470 $109,910 Rights issue
07/10/22 Gregory Paramor Issued 53,856 $0.556 $29,927 Dividend Reinvestment Plan (DRP)
07/10/22 Murray Boyte Issued 10,205 $0.556 $5,670 Dividend Reinvestment Plan (DRP)
23/03/22 Gregory Paramor Issued 50,511 $0.586 $29,610 Dividend Reinvestment Plan (DRP)
23/03/22 Murray Boyte Issued 9,571 $0.586 $5,610 Dividend Reinvestment Plan (DRP)
06/10/21 Murray Boyte Buy +25,000 $0.610 $15,250 On-market trade
28/09/21 Murray Boyte Buy +15,000 $0.618 $9,277 On-market trade
28/09/21 Murray Boyte Issued 7,714 $0.599 $4,619 Dividend Reinvestment Plan (DRP)
07/09/21 Murray Boyte Buy +85,000 $0.600 $51,000 On-market trade
21/04/21 Murray Boyte Issued 7,920 $0.577 $4,572 Dividend Reinvestment Plan (DRP)
24/11/20 Murray Boyte Buy +75,000 $0.438 $32,835 On-market trade
20/10/20 Murray Boyte Buy +250,000 $0.388 $97,000 On-market trade
04/09/20 Gregory Paramor Buy +637,500 $0.390 $248,625 On-market trade
26/08/20 Murray Boyte Buy +200,000 $0.400 $80,000 On-market trade

Director Interests

The current holdings of EGH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Murray Boyte 12/10/2023 0 1,204,180 N/A N/A
Gregory Paramor 12/10/2023 N/A 5,748,657 N/A N/A
Russell Banham 21/11/2018 0 N/A N/A N/A
Sue Renkin 24/11/2017 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 7, 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
National Nominees Limited 102,182,592 33.94%
HSBC Custody Nominees (Australia) Limited 49,689,480 16.50%
Aspen Group Limited 41,157,590 13.67%
J P Morgan Nominees Australia Pty Limited 17,849,879 5.93%
One Managed Investment Funds Limited 13,851,451 4.60%
Bond Street Custodians Limited 5,602,238 1.86%
Tolani Estate Pty Ltd 4,877,127 1.62%
Bnp Paribas Noms Pty Ltd 3,320,069 1.10%
H & G Limited 3,195,359 1.06%
Bond Street Custodians Limited i 2,940,415 0.98%
Strategic Value Pty Ltd 2,760,143 0.92%
HIDIV Pty Ltd 2,372,594 0.79%
Citicorp Nominees Pty Limited 2,317,093 0.77%
Gold Tiger Investments Pty Ltd 2,276,238 0.76%
NEJA Pty Ltd 2,000,000 0.66%
Acadia Park Pty Ltd 1,795,827 0.60%
Keiser Investments Pty Ltd 1,564,838 0.52%
Mr Alister C Wright 1,200,044 0.40%
Mr Murray Raymond Boyte & Mrs Jane Elizabeth Boyte 1,155,247 0.38%
EXLDATA Pty Ltd 1,142,915 0.38%

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 345 201 83 224 109 962

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 (%)
Charter Hall Property Securities Management Limited 07/08/2023 15,779,657 5.24
Tribeca Investment Partners Pty Ltd 07/08/2023 35,761,887 11.88
Filetron Pty Ltd 29/04/2024 59,788,323 19.68
Aspen Group Limited 22/03/2024 107,795,369 35.72
Copia Investment Partners Ltd 10/05/2024 23,263,769 7.66

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
10-05-24 Copia Investment Partners Ltd 3,183,769 6.65 7.66
29-04-24 Filetron Pty Ltd 789,848 19.55 19.68
17-04-24 Filetron Pty Ltd 335,294 19.44 19.55
03-04-24 Filetron Pty Ltd 12,876 19.44 19.44
28-03-24 Filetron Pty Ltd 435,604 19.29 19.44
26-03-24 Copia Investment Partners Ltd 20,080,000 -- 6.65
22-03-24 Aspen Group Limited 66,637,779 13.64 35.72
19-03-24 Filetron Pty Ltd 382,682 19.17 19.29
18-03-24 Filetron Pty Ltd 2,330,000 18.39 19.17
15-03-24 Filetron Pty Ltd 1,286,899 17.97 18.39
14-03-24 Filetron Pty Ltd 6,011,487 15.97 17.97
13-03-24 Filetron Pty Ltd 5,941,493 14.04 15.97
11-03-24 Filetron Pty Ltd 2,451,568 13.22 14.04
08-03-24 Filetron Pty Ltd 1,000,000 12.89 13.22
07-03-24 Filetron Pty Ltd 9,841,739 9.62 12.89
05-03-24 Filetron Pty Ltd 28,968,833 -- 9.62
23-02-24 Coopers Investors Pty Limited 7,070,296 19.84 22.08
29-11-23 Copia Investment Partners Ltd 3,305,000 5.41 6.50
29-06-23 Copia Investment Partners Ltd 16,300,000 -- 5.41

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
21-04-24 Coopers Investors Pty Limited 66,637,778 22.08 --
05-03-24 Ethical Partners Funds Management Pty Ltd 26,228,845 8.73 --
01-03-24 Copia Investment Partners Ltd 19,605,000 6.50 --
27-09-23 Charter Hall Property Securities Management Ltd 15,779,657 5.24 --
13-07-23 Charter Hall Property Securities Management Ltd 3,470,922 6.39 5.24
05-07-23 One Managed Investment Funds Limited 18,359,942 6.11 --
31-05-23 Charter Hall Property Securities Management Ltd 3,358,190 7.53 6.39

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.465 30 June
2022 $0.610 30 June
2021 $0.605 30 June
2020 $0.325 30 June
2019 $0.260 28 June
2018 $0.280 29 June
2017 $0.370 28 June
2016 $0.790 28 June
2015 $0.510 30 June
2014 $0.125 30 June
EGH 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.