Eureka Group Holdings Ltd (egh) Logo

Eureka Group Holdings Ltd (EGH)

___:___ · Real Estate
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52 WEEK RANGE

EGH Chart

Snapshot

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
2022 YTD
1 Year
vs Sector (1yr) +4.55%
vs ASX 200 (1yr) +3.43%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 853 of 2,408
Sector Rank 62 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies ERF / URF / FRI
EPS $0.031
DPS $0.0122
Book Value Per Share $0.39

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

Corporate Overview

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.

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
29/08/2022 Report (Prelim)
29/08/2022 Report (Annual)
04/10/2022 Report (Annual)
23/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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) $0.0122
Gross DPS(TTM) $0.0122
Dividend yield
Gross yield
Payout Ratio 62%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
Mr Geoffrey Keith Stirton Company Secretary Apr 2022
Mr Cameron Taylor Chief Executive Officer Jul 2021
Mr Gregory James Paramor Non-Executive Director Jun 2020

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, a specialist property funds management group. Mr Paramor is currently a non-executive director of ASX-listed Charter Hall Group, 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. He was awarded an Officer in the General Division (AO) of the Order of Australia in January 2015

Mr Russell Banham Non-Executive Director Nov 2018

Mr Russell Banham

Non-Executive Director

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

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

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. He has held executive positions and directorships in the transport, horticulture, financial services, investment, health services and property industries. He was the Chief Executive Officer of ASX listed Ariadne Australia Limited from 2002 to 2015. He is a Member of the Environmental, Social & Governance Committee

Ms Sue Renkin Non-Executive Director Nov 2017

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. Sue is Chair of Executive Growth, a Director of GMHBA Health Insurance, a Director of the National Imaging Facility's Governing Board, Chair of the South Eastern Melbourne Primary Health Network and a strategic advisor to McKenzie Aged Care Group. She is also a previous Telstra Business Woman of the year. She is a Member of the Environmental, Social & Governance Committee

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
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 $0.61 $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 $0.60 $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 $0.39 $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 23/03/2022 0 900,205 N/A N/A
Gregory Paramor 23/03/2022 N/A 5,388,011 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 6, 2021.

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 97,537,012 41.97%
HSBC Custody Nominees (Australia) Limited 38,592,495 16.61%
J P Morgan Nominees Australia Pty Limited 19,576,578 8.42%
One Managed Investment Funds Limited 13,300,000 5.72%
Netwealth Investments Limited 5,337,500 2.30%
Bond Street Custodians Limited 4,987,505 2.15%
H & G Limited 3,195,359 1.38%
Mr Alister C Wright 1,975,000 0.85%
HIDIV Pty Ltd 1,898,075 0.82%
NEJA Pty Ltd 1,848,743 0.80%
Gold Tiger Investments Pty Ltd 1,648,743 0.71%
Citicorp Nominees Pty Limited 1,555,188 0.67%
HSBC Custody Nominees (Australia) Limited A/C 2 1,554,668 0.67%
Acadia Park Pty Ltd 1,439,563 0.62%
EXLDATA Pty Ltd 1,207,507 0.52%
Cobbitty Garden Centre Pty Ltd 1,000,000 0.43%
Strategic Value Pty Ltd 1,000,000 0.43%
EXLDATA Pty Ltd I 841,001 0.36%
Mr Murray Raymond Boyte & Mrs Jane Elizabeth Boyte 782,920 0.34%
ACN 002 938 614 Limited 750,000 0.32%
Armada Trading Pty Ltd 747,021 0.32%

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 350 221 100 297 98 1,066

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 (%)
Coopers Investors Pty Limited 06/08/2021 32,934,541 14.17
Tribeca Investment Partners Pty Ltd 06/08/2021 25,365,406 10.92
Charter Hall Property Securities Management Ltd 06/08/2021 19,706,125 8.48
Naos Asset Management Limited 04/04/2022 49,888,002 21.03
Australian Retirement Trust Pty Ltd 28/02/2022 17,881,208 7.62
One Managed Investment Funds Limited 22/03/2022 14,679,355 6.19
Ethical Partners Funds Management Pty Ltd 14/10/2021 23,085,250 9.84

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-04-22 Naos Asset Management Limited 3,674,992 19.89 21.03
22-03-22 One Managed Investment Funds Limited 2,813,566 5.11 6.19
28-02-22 Australian Retirement Trust Pty Ltd 17,881,208 -- 7.62
22-11-21 Sunsuper Pty Ltd 3,248,539 6.36 7.62
14-10-21 Ethical Partners Funds Management Pty Ltd 3,817,193 8.29 9.84
07-07-21 Ethical Partners Funds Management Pty Ltd 4,048,192 6.62 8.29

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-02-22 Sunsuper Pty Ltd 17,881,208 7.62 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $0.60 30 June
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
EGH Historical Price Data (CSV)
Up to 20 years of EOD share price history
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