E&P Financial Group Ltd (ep1) Logo

E&P Financial Group Ltd (EP1)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EP1 Chart

Snapshot

EP1's Principal Activity is the provision of financial advice, investment advice, stockbroking services, property design and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions.

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) -46.25%
vs ASX 200 (1yr) -27.17%

Size

Market Capitalisation
ASX Rank 951 of 2,311
Sector Rank 163 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies TOT / EPY / CAM
EPS $0.085
DPS $0.02
NTA per share $0.22

Broker Consensus

EP1 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

E&P Financial Group Limited (EP1, formerly Evans Dixon Limited ) provides financial services through an integrated structuring, investment, execution, and advice solution for private clients, institutional clients, and corporate clients. The business operates through three brands in Australia, being Evans & Partners, Dixon Advisory, and Walsh & Company, a specialist global asset manager.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office North Sydney NSW 2060
Website www.eap.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 14 May 2018

Upcoming Calendar (Forecasted)

Date Event
18/10/2021 Issued Shares
10/11/2021 AGM

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2021 $0.02 100% $0.0286 Interim 15/04/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.02
Gross DPS(TTM) $0.0286
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Anthony Winchester Pascoe Non-Executive Director Nov 2020 Director Bio icon

Mr Anthony Winchester Pascoe

Non-Executive Director

Mr Pascoe has experience in management and directorship roles across several Australian public and private companies. As the former Chief Executive Officer of Lendlease Ventures, Anthony was instrumental in steering the company to become a recognised market leader in clean technology investment. He was also Global Chief Operating Officer of Lendlease Investment Management, where he was responsible for overseeing the firm's governance, risk management, sustainability and HR frameworks. Prior to that time He was Chief Financial Officer of Blackmores Limited where he was also appointed to the board. More recently, he built up and sold a technology enabled services business to an ASX listed acquiror following a successful recapitalisation and growth strategy which he initiated. He is member of risk and compliance committee.

Mr Harry Kevin McCann Non-Executive Director Feb 2020 Director Bio icon

Mr Harry Kevin McCann

Non-Executive Director

Mr McCann has board experience with some of Australia's most recognised companies. He is the current Chairman of Telix Pharmaceuticals Limited, a Pro Chancellor of the University of Sydney, a member of the Male Champions of Change, Chairman and Director of China Matters and a trustee of the Sydney Opera House Trust. He is also a former Chairman of Macquarie Group Limited and Macquarie Bank Limited, Origin Energy Limited, Healthscope Limited, ING Management Limited and the Sydney Harbour Federation Trust. He practised as a Commercial Lawyer as a Partner of Allens Arthur Robinson from 1970 to 2004 and was Chairman of Partners from 1995 to 2004. He was appointed an Officer of the Order of Australia in 2020 for service to Business, Corporate Governance and Gender Equality. He is a member of risk & Compliance committee.

Mr Paul Ryan Chief Financial Officer,Company Secretary Feb 2020
Ms Sally Herman Non-Executive Director Mar 2018 Director Bio icon

Ms Sally Herman

Non-Executive Director

Ms Herman is an experienced Non-Executive Director in the fields of financial services, retail, manufacturing and property. She sits on the board of directors of both listed and unlisted companies including three ASX 200 companies, being Suncorp Group Limited, Premier Investments Limited and Breville Group Limited. She is also on the Board of Irongate Funds Management Limited as Responsible Entity for Irongate Property Fund I and Irongate Property Fund II. Her executive career in Australia and the USA includes 16 years with the Westpac Group, running major business units in most operating divisions of the Group, notably in the wealth management and retail banking divisions. Prior to Westpac, Sally worked at Macquarie Bank in the Capital Markets and Private Banking divisions. She also chairs risk risk & Compliance Committee.

Ms Josephine Linden Non-Executive Director Mar 2018 Director Bio icon

Ms Josephine Linden

Non-Executive Director

Ms Linden is Founder and Chief Executive Officer of Linden Global Strategies, a wealth management advisory firm and multifamily office. She retired from Goldman Sachs as a Partner and Managing Director in 2009, after being with the firm for over twenty-five years. Josephine serves on public, non-profit and family boards. She is the Chairman of Lands End, Director of Trine II and Ambassador Emeritus of Advance. She was Adjunct Professor at the Business School of Columbia University, where she taught a class in wealth management, and currently teaches and moderates ad hoc sessions. Josephine has recently stepped down from being Trustee for the Collegiate School, and still serves on the Investment Committee. She is a member of the Council on Foreign Relations and the Trilateral Commission.

Mr David Evans Executive Chairman,Executive Director Feb 2017 Director Bio icon

Mr David Evans

Executive Chairman,Executive Director

Mr Evans has worked in a variety of roles within JB Were & Son and then the merged entity Goldman Sachs JBWere Pty Ltd. Prior to establishing Evans and Partners, David ran Goldman Sachs JBWere's (GSJBW) Private Wealth business and the Institutional Equities business. His most recent role at GSJBW was as Managing Director and Chief of Staff. He is a director of Seven West Media (SWM) and a member of the People, Nomination & Remuneration Committee. He is a member of the Victorian Police Corporate Advisory Group and Chairman of Cricket Australia's Investment Committee.

Peter Anderson Group Chief Executive Officer N/A
Francis Araullo Group Chief Risk Officer N/A

Director Interests

The current holdings of EP1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sally Herman 01/08/2021 160,276 10,000 N/A N/A
David Evans 01/08/2021 N/A 15,812,393 N/A N/A
Harry McCann 01/08/2021 N/A 305,651 N/A N/A
Anthony Pascoe 18/11/2020 0 N/A N/A N/A
Josephine Linden 23/03/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 1, 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
MCF3 E&P Holdco Limited 29,733,565 12.67%
J P Morgan Nominees Australia Pty Limited 19,854,628 8.46%
Jolimont Terrace Investments Pty Limited 15,581,955 6.64%
Washington H Soul Pattinson And Company Limited 8,931,716 3.81%
E&P Employee Investments Pty Limited 8,301,006 3.54%
Wroxby Pty Limited 7,181,088 3.06%
Citicorp Nominees Pty Limited 6,738,547 2.87%
Bki Investment Company Limited 6,631,759 2.83%
Inishail Pty Limited 5,010,148 2.14%
Laver Place Nominees Pty Limited 4,308,334 1.84%
Morey Ankatell Pty Ltd 3,899,285 1.66%
Richard Anthony Lang Hunt 3,753,925 1.60%
Premiership Player Pty Limited 3,266,084 1.39%
Ohjs Group Pty Limited 2,440,000 1.04%
Walker Street Lb Nominees Pty Limited 2,432,708 1.04%
Washington H Soul Pattinson and Company LTD 2,410,786 1.03%
Ipch Investments Pty Limited 2,188,372 0.93%
Zonda Capital Pty Ltd 2,134,533 0.91%
Wirreanda Investment Holdings Pty Limited 1,910,150 0.81%
Kernick House Pty Limited 1,904,261 0.81%

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 135 471 1,633 562 160 2,961

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 (%)
MCF3 E&P Holdco Limited 01/08/2021 46,692,157 19.90
Richard Hunt, Inishail Pty Limited, Denney Family Holdings Pty Limited, IPCH Investments Pty Limited 01/08/2021 14,328,489 6.11
David Evans 01/08/2021 15,812,393 6.74

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
03-06-21 MCF3 E&P Holdco Limited 46,692,157 -- 19.90

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-06-21 360 Capital ED1 Pty Ltd 45,865,375 19.6 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
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EP1 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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