E&P Financial Group Ltd (ep1) Logo

E&P Financial Group Ltd (EP1)

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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)
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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) +7.12%
vs ASX 200 (1yr) +15.67%

Size

Market Capitalisation
ASX Rank 801 of 2,295
Sector Rank 67 of 130

Key Information

Shares Issued
Sector Financial Services
Similar Companies GOW / CCV / PCG
EPS $0.085
DPS $0.02
NTA per share $0.27

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

Company 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)

No calendar entries available.

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 48%
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 was formerly CEO of Lendlease Ventures and CFO and Executive Director of Blackmores Limited and is currently Executive Chairman of IWS, a technology enabled services business.

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

Mr Harry Kevin McCann

Non-Executive Director

Mr McCann has was formerly Chairman of Macquarie Group Limited, Origin Energy Limited, Healthscope Limited and Citadel Group Limited and is currently Chairman of Telix Pharmaceuticals Limited. Mr McCann practiced as a Commercial Lawyer as a Partner of Allens Arthur Robinson from 1970 to 2004 and was Chairman of Partners from 1995 to 2004.

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 has been a director of Evans Dixon since March 2018. She brings to Evans Dixon expertise in financial services and working with customers, shareholders, regulators and government. Ms Herman has executive experience running customer-facing financial services businesses in the US and Australia. She has held board positions (including on subsidiary boards) of financial services organisations for over 20 years, with a focus on governance, regulation and compliance. Ms Herman's current listed company directorships include Breville Group Limited, Premier Investments Limited, and Suncorp Group Limited. She is also a director of Investec Property Limited (since July 2013), the responsible entity of listed trust Investec Australia Property Fund. During her 16 years at Westpac (from 1994 to 2010), Sally held significant executive roles. Running the Corporate Affairs function during Westpac's merger with St George, the financial services transaction in Australia at the time. He had also led the product function of retail and business banking and the Financial Planning business.

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

Ms Josephine Linden

Non-Executive Director

Ms Linden has been a director of Evans Dixon since March 2018. She 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 25 years and was previously an Advisor to Goldman Sachs JBWere, Australia.She serves on private and non-profit boards. She is the Chairman of Lands End, Director of Sears Hometown & Outlet Stores Inc. and Member of the Advance Global Advisory Council. She is the financial advisor for The Prince of Wales Foundation. She is a Trustee for the Collegiate School, and currently chairs the Financing Committee, sits on the Executive Committee and Investment Committee, and served as Treasurer. She was an 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. She is a Member of the Council on Foreign Relations.She is an active contributor to the Australian Consulate in New York and has had the honour of presenting at the Australia Day address on two occasions.

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

Mr David Evans

Executive Chairman,Executive Director

Mr Evans has been a director of Evans Dixon since February 2017. David Evans is the Executive Chairman of Evans Dixon Limited, having established Evans and Partners Pty Ltd in June 2007. Since 1990, he has worked in a roles within JB Were & Son and then the merged entity Goldman Sachs JBWere Pty Ltd. Prior to establishing Evans and Partners, Mr Evans ran Goldman Sachs JBWere's (GSJBW) Private Wealth business and the Institutional Equities business. His 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, Remuneration & Nomination Committee.

Director Interests

The current holdings of EP1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Anthony Pascoe 18/11/2020 0 N/A N/A N/A
Sally Herman 30/06/2020 160,276 10,000 N/A N/A
David Evans 30/06/2020 N/A 15,812,393 N/A N/A
Harry McCann 30/06/2020 N/A 305,651 N/A N/A
Josephine Linden 23/03/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 1, 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
Alan Dixon 39,122,625 16.67%
Jolimont Terrace Investments Pty Limited 15,581,955 6.64%
Ed Employee Investments Pty Limited 9,053,422 3.86%
Walker Street Lb Nominees Pty Limited 6,917,083 2.95%
Wroxby Pty Limited 5,985,526 2.55%
Bki Investment Company Limited 5,674,572 2.42%
Washington H Soul Pattinson And Company Limited 5,624,571 2.40%
Inishail Pty Limited 5,010,148 2.14%
Laver Place Nominees Pty Limited 4,308,334 1.84%
Morey Ankatell Pty Limited 3,841,369 1.64%
Richard Anthony Lang Hunt 3,753,925 1.60%
Premiership Player Pty Limited 3,266,084 1.39%
Bobby T Pty Ltd 2,512,250 1.07%
Ohjs Group Pty Limited 2,440,000 1.04%
Mr Orange Pty Limited 2,400,000 1.02%
Zonda Capital Pty Limited 2,134,533 0.91%
Ipch Investments Pty Limited 2,092,872 0.89%
David Lea Calvert 1,913,569 0.82%
Wirreanda Investment Holdings 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 125 523 2,013 649 183 3,493

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 (%)
David Evans 01/08/2020 15,812,393 6.74
MCF3 E&P Holdco Limited 03/06/2021 46,692,157 19.90

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
10-09-20 360 Capital ED1 Pty Ltd 2,850,326 18.33 19.55
31-08-20 360 Capital ED1 Pty Ltd 43,015,049 -- 18.33

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 --
27-08-20 Alan Cochrane Dixon 41,322,625 18.1 --

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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