Eureka Group Holdings Ltd (egh) Logo

Eureka Group Holdings Ltd (EGH)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EGH Chart

EGH's Principal Activity is the provision of accommodation and services to independent senior residents; and specialist property management and caretaking services for seniors independent living communities.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) +62.37%
vs ASX 200 (1yr) +63.29%

Size

Market Capitalisation
ASX Rank 861 of 2,295
Sector Rank 56 of 89

Key Information

Shares Issued
Sector Real Estate
Similar Companies ERF / APZ / URF
EPS $0.026
DPS $0.0114
NTA per share $0.36

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

Date Heading Pages File Size Time

Company Overview

Eureka Group Holdings Limited (EGH) is a property asset manager of senior independent living communities in Australia. EGH focuses on flexible guest and care services with 30 owned villages and 9 villages under management representing 2,015 units.

Incorporation Details

No incorporation details available.

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
20/08/2021 Report (Prelim)
20/08/2021 Report (Annual)
05/10/2021 Report (Annual)
25/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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) $0.0114
Gross DPS(TTM) $0.0114
Dividend yield
Gross yield
Payout Ratio 34%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
Mr Cameron Taylor Chief Executive Officer Jul 2021
Mr Gregory James Paramor Non-Executive Director Jun 2020 Director Bio icon

Mr Gregory James Paramor

Non-Executive Director

Mr Paramor has property expertise with more than 40 years experience in the real estate and fund management industry. He was the co-founder of Growth Equities Mutual, Paladin Australia and the James Fielding Group. He was the CEO of Mirvac Group between 2004 and 2008 before becoming the Managing Director of Folkestone Limited. He is currently a a board Member of the Sydney Swans, the Chair of BackTrack Youth Works, a Trustee of The Nature Conservancy (Australia) and a board Member of the Garvan Research Foundation.

Mr Russell Banham Non-Executive Director Nov 2018 Director Bio icon

Mr Russell Banham

Non-Executive Director

Mr Banham is an company director with a demonstrated history of working in industries including mining & metals, property development and management, manufacturing and gaming and hospitality. He has skills in financial management, risk management and corporate governance. He was an audit partner and had leadership responsibilities at Deloitte, Ernst & Young and Andersen. Mr Banham currently serves as an non-executive director of HKSE listed MGM China Holdings Limited, LSE listed National Atomic Company Kazatomprom and Wiggins Island Coal Export Terminal Pty Ltd. He is also a Member of the Audit and Risk Management Committee of the Queensland Audit Office. He is Chair of the Risk Committee.

Ms Laura Fanning Company Secretary Jun 2018
Mr Murray Raymond Boyte Executive Chairman,Executive Director Nov 2017 Director Bio icon

Mr Murray Raymond Boyte

Executive Chairman,Executive Director

Mr Boyte has over 35 years experience in merchant banking and finance, undertaking company reconstructions, mergers and acquisitions in Australia, New Zealand, North America and Hong Kong. In addition, he has held executive positions and Directorships in the transport, horticulture, financial services, investment, health services and property industries. He is a member of the Risk Committee.

Ms Sue Renkin Non-Executive Director Nov 2017 Director Bio icon

Ms Sue Renkin

Non-Executive Director

Ms Renkin enjoyed almost thirty years as CEO for private hospitals, emergency services and not for profit entities. She now operates a portfolio career as a non-executive director and executive coach and mentor. She is Chair of Executive Growth, a Director of GMHBA Health Insurance, a Director of the National Imaging Facility's Governing Board, Chair of South Eastern Melbourne Primary Health Network and a advisor to McKenzie Aged Care Group. She is a member of the Risk Committee.

Tracey Campion Chief Financial Officer N/A

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
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 $0.39 $248,625 On-market trade
26/08/20 Murray Boyte Buy +200,000 $0.40 $80,000 On-market trade

Director Interests

The current holdings of EGH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Murray Boyte 21/04/2021 0 782,920 N/A N/A
Gregory Paramor 04/09/2020 N/A 5,337,500 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 About the Data

Data supplied by Morningstar and accurate on Aug 12, 2020.

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 96,778,654 42.07%
J P Morgan Nominees Australia Pty Limited 20,464,628 8.90%
Hsbc Custody Nominees (Australia) Limited 17,688,584 7.69%
One Managed Investment Funds Limited 8,000,000 4.38%
Tolani Estate Pty Ltd 4,400,000 1.91%
Mr Alister C Wright 3,650,000 1.59%
H & G Limited 3,195,359 1.39%
Mr Richard Mews & Mrs Wee Khoon Mews 2,188,607 0.95%
Equipment Company Of Australia Pty Limited 2,185,360 0.95%
HSBC Custody Nominees (Australia) Limited i 2,018,372 0.88%
Hidiv Pty Ltd 1,898,075 0.83%
Graeme Webb Holdings Pty Ltd 1,770,000 0.77%
Neja Pty Ltd 1,750,000 0.76%
Gold Tiger Investments Pty Ltd 1,500,000 0.65%
UBS Nominees Pty Ltd 1,500,000 0.65%
Acadia Park Pty Ltd 1,425,000 0.62%
Condon Townsville Pty Ltd 1,283,334 0.56%
Wulguru Townsville Pty Ltd 1,283,334 0.56%
Exldata Pty Ltd 1,207,507 0.52%
Citicorp Nominees Pty Ltd 1,176,950 0.51%

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 332 193 102 290 140 1,057

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.

Name Last Notice Total Shares Shares Held (%)
Sunsuper Pty Ltd 12/08/2020 14,632,669 6.36
Coopers Investors Pty Limited 12/08/2020 32,934,541 14.32
Tribeca Investment Partners Pty Ltd 12/08/2020 25,365,406 11.03
Charter Hall Property Securities Management Ltd 26/08/2020 19,706,125 8.56
Naos Asset Management Limited 06/05/2021 46,213,010 19.89
One Managed Investment Funds Limited 12/05/2021 11,865,789 5.11
Ethical Partners Funds Management Pty Ltd 07/07/2021 19,268,057 8.29

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
07-07-21 Ethical Partners Funds Management Pty Ltd 4,048,192 6.62 8.29
12-05-21 One Managed Investment Funds Limited 11,865,789 -- 5.11
06-05-21 Naos Asset Management Limited 3,063,257 18.76 19.89
05-03-21 Naos Asset Management Limited 4,560,752 16.78 18.76
15-02-21 Ethical Partners Funds Management Pty Ltd 15,219,865 -- 6.62
26-08-20 Charter Hall Property Securities Management Ltd 3,905,475 6.87 8.56

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
15-02-21 Naos Asset Management Limited 7,147,197 19.88 16.8
13-10-20 Salt Funds Management Limited 11,792,176 5.13 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.325 30 June
2019 $0.26 28 June
2018 $0.28 29 June
2017 $0.37 28 June
2016 $0.79 28 June
2015 $0.51 30 June
2014 $0.125 30 June
Page Icon
EGH Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.