Helia Group Ltd (gma) Logo

Helia Group Ltd (GMA)

___:___ · Financial Services
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GMA ASX Chart

Snapshot

Helia Group Limited (HLI, formerly Genworth Mortgage Insurance Australia Limited) is the provider of Lenders Mortgage Insurance (LMI) in Australia. LMI facilitates residential mortgage lending by transferring risk from lenders to LMI providers, predominantly for high loan to value ratio (HLVR) residential mortgage loans. Currently, HLI offers three main LMI products which are Standard LMI, Homebuyer Plus and Business Select/Low Doc.

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) +7.49%
vs ASX 200 (1yr) +17.99%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 326 of 2,385
Sector Rank 87 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VGB / IEM / HACK
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

GMA 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 North Sydney NSW 2060
Website www.genworth.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 20 May 2014

Upcoming Calendar (Forecasted)

Date Event
24/02/2023 Report (Prelim)
24/02/2023 Report (Annual)
02/08/2023 Report (Interim)

Former Company Names

  • Genworth Mortgage Insurance Australia Limited (GMA), 17/11/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
16/08/2022 $0.12 100% $0.1714 Interim 31/08/2022
10/03/2022 $0.24 100% $0.3429 Final 25/03/2022
17/08/2021 $0.05 0% $0.05 Interim 31/08/2021
04/03/2020 $0.075 100% $0.1071 Final 19/03/2020
13/11/2019 $0.242 0% $0.242 Interim 28/11/2019
13/08/2019 $0.309 29% $0.3476 Interim 28/08/2019
01/03/2019 $0.09 100% $0.1286 Final 18/03/2019
15/08/2018 $0.12 100% $0.1714 Interim 30/08/2018
01/03/2018 $0.12 100% $0.1714 Final 16/03/2018
15/08/2017 $0.14 100% $0.20 Interim 30/08/2017
21/02/2017 $0.14 100% $0.20 Final 08/03/2017
16/08/2016 $0.265 100% $0.3786 Interim 31/08/2016
17/02/2016 $0.193 100% $0.2757 Final 04/03/2016
19/08/2015 $0.31 100% $0.4429 Interim 04/09/2015
18/02/2015 $0.246 100% $0.3514 Final 06/03/2015
13/08/2014 $0.028 100% $0.04 Interim 29/08/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 62%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

GMA 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
10/08/22 Gerd Schenkel Buy +3,000 $3.00 $9,000 On-market trade
19/05/22 Pauline Blight-Johnston Issued 500,527 $3.03 $1,516,596 Issue of securities
16/05/22 Gerd Schenkel Buy +3,300 $2.99 $9,867 On-market trade
14/03/22 David Foster Sell +17,600 $2.89 ($50,864) On-market trade
10/08/21 David Foster Buy +4,273 $2.34 $9,998 On-market trade
27/05/21 Pauline Blight-Johnston Issued 311,593 $2.84 $884,924 Issue of securities
09/03/21 Andrea Waters Buy +10,000 $2.48 $24,800 On-market trade
02/03/21 Gai McGrath Buy +41,500 $2.45 $101,786 On-market trade
06/08/20 Ian MacDonald Buy +46,823 $1.60 $74,916 On-market trade
05/08/20 David Foster Buy +6,173 $1.59 $9,845 On-market trade
21/05/20 Andrea Waters Buy +26,000 $2.06 $53,560 On-market trade
18/05/20 Pauline Blight-Johnston Issued 160,681 $2.05 $329,396 Issue of securities
12/05/20 Andrea Waters Buy +24,000 $2.08 $49,923 On-market trade
12/05/20 David Foster Buy +4,629 $2.15 $9,952 On-market trade
02/03/20 Duncan West Buy +58,000 $3.00 $174,191 On-market trade
02/03/20 Duncan West Buy +58,000 $3.00 $174,191 On-market trade
26/02/20 Christine Patton Buy +4,200 $3.32 $13,944 On-market trade
31/12/19 Georgette Nicholas Buy +108,871 $3.65 $397,379 Conversion of securities
31/12/19 Georgette Nicholas Expiry 255,248 $3.65 $931,655 As advised by the company
31/12/19 Georgette Nicholas Exercise 108,871 $3.65 $397,379 Conversion of securities
26/08/19 Duncan West Buy +2,318 $3.01 $6,976 On-market trade
16/05/19 Georgette Nicholas Issued 505,208 $2.54 $1,283,228 Issue of securities
01/03/19 Georgette Nicholas Buy +105,547 $2.53 $267,034 Conversion of securities
01/03/19 Georgette Nicholas Exercise 96,070 $2.53 $243,057 Conversion of securities
26/02/19 Christine Patton Buy +20,000 $2.60 $52,000 On-market trade
22/02/19 David Foster Buy +3,937 $2.54 $10,000 On-market trade
31/12/18 Georgette Nicholas Expiry 42,560 $2.19 $93,206 As advised by the company
31/12/18 Georgette Nicholas Buy +17,383 $2.19 $38,069 Conversion of securities
28/11/18 Gai McGrath Buy +23,000 $2.17 $49,869 On-market trade
22/05/18 Georgette Nicholas Issued 423,002 $2.60 $1,099,805 Issue of securities
01/03/18 Georgette Nicholas Buy +70,833 $2.37 $167,874 Conversion of securities
01/03/18 Georgette Nicholas Exercise 67,341 $2.37 $159,598 Conversion of securities
22/05/17 Georgette Nicholas Exercise 62,893 $2.89 $181,761 Conversion of securities
22/05/17 Georgette Nicholas Buy +62,893 $2.89 $181,761 Conversion of securities
17/05/17 Georgette Nicholas Issued 360,545 $2.96 $1,067,213 Issue of securities
16/05/17 Gai McGrath Buy +6,650 $3.06 $20,370 On-market trade
10/05/17 David Foster Buy +8,196 $3.05 $24,998 On-market trade
16/02/16 Richard Grellman Buy +5,881 $2.42 $14,232 On-market trade
12/11/15 Anthony (Tony) Gill Sell +50,000 $2.85 ($142,505) On-market trade
07/08/15 Richard Grellman Buy +4,547 $3.13 $14,232 On-market trade
20/05/15 Ellen (Ellie) Comerford Issued 230,062 $3.11 $715,493 Issue of securities
16/02/15 Richard Grellman Buy +3,817 $4.35 $16,604 Participation in share purchase plan

Director Interests

The current holdings of GMA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Leona Murphy 01/11/2022 0 N/A N/A N/A
Gerd Schenkel 10/08/2022 0 6,300 N/A N/A
Pauline Blight-Johnston 31/12/2021 N/A N/A N/A N/A
Andrea Waters 31/12/2021 N/A 60,000 N/A N/A
Duncan West 31/12/2021 N/A 60,318 N/A N/A
Ian MacDonald 31/12/2021 131,823 N/A N/A N/A
Gai McGrath 31/12/2021 N/A 71,150 N/A N/A
Alistair Muir 01/12/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jan 24, 2022.

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
HSBC Custody Nominees (Australia) Limited 127,768,607 31.05%
National Nominees Limited 53,394,552 12.98%
Citicorp Nominees Pty Limited 50,628,426 12.30%
J P Morgan Nominees Australia Pty Limited 50,025,354 12.16%
BNP Paribas Noms Pty Ltd <DRP> 8,386,447 2.04%
Brazil Farming Pty Ltd 7,851,631 1.91%
Brispot Nominees Pty Ltd <House Head Nominee A/C> 7,781,420 1.89%
UBS Nominees Pty Ltd 7,771,883 1.89%
CS Third Nominees Pty Ltd <HSBC CUST NOM AU LTD 13 A/C> 7,275,102 1.77%
Argo Investments Limited 7,186,063 1.75%
BNP Paribas Noms Pty Ltd <Agency Lending DRP A/C> 4,162,298 1.01%
Prudential Nominees Pty Ltd 3,000,000 0.73%
Citicorp Nominees Pty Limited <Colonial First State INV A/C> 2,757,667 0.67%
Resimac Limited 2,411,741 0.59%
National Exchange Pty Ltd 2,150,000 0.52%
HSBC Custody Nominees (Australia) Limited A/C 2 1,953,356 0.47%
Neweconomy COM AU Nominees Pty Limited 1,492,034 0.36%
BNP Paribas Nominees Pty Ltd Six Sis Ltd <DRP A/C> 1,394,396 0.34%
Woodross Nominees Pty Ltd 1,334,723 0.32%
Mr John Armour 1,250,000 0.30%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
National Nominees Ltd ACF Australian Ethical Investment Limited 24/01/2022 30,200,766 7.32
Vanguard Group 26/05/2022 19,584,191 5.02
National Nominees Ltd 05/10/2022 23,299,788 6.29
Dimensional Entities 15/09/2022 22,694,920 6.01
First Sentier Investors Holdings Pty Limited 01/11/2022 28,170,142 7.73
Mitsubishi UFJ Financial Group, Inc 01/11/2022 28,170,142 7.73

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
01-11-22 First Sentier Investors Holdings Pty Limited 4,903,227 6.16 7.73
01-11-22 Mitsubishi UFJ Financial Group, Inc 4,903,227 6.16 7.73
15-09-22 Dimensional Entities 2,560,489 5.01 6.01
10-08-22 First Sentier Investors Holdings Pty Limited 3,705,169 5.13 6.16
10-08-22 Mitsubishi UFJ Financial Group, Inc 3,705,169 5.13 6.16
28-06-22 Mitsubishi UFJ Financial Group, Inc 19,561,746 -- 5.13
28-06-22 First Sentier Investors Holdings Pty Limited 19,561,746 -- 5.13
24-06-22 Vinva Investment Management 19,480,039 -- 5.10
17-06-22 Perpetual Limited and subsidiaries 20,356,432 -- 5.22
17-06-22 First Sentier Investors Holdings Pty Limited 19,530,883 -- 5.01
17-06-22 Mitsubishi UFJ Financial Group, Inc 19,530,883 -- 5.01
15-06-22 Mitsubishi UFJ Financial Group, Inc 19,582,952 -- 5.02
15-06-22 First Sentier Investors Holdings Pty Limited 19,582,952 -- 5.02
09-06-22 Mitsubishi UFJ Financial Group, Inc 19,639,162 -- 5.03
26-05-22 Vanguard Group 19,584,191 -- 5.02
18-05-22 Macquarie Group Limited and its controlled bodies 3,133,732 6.24 7.26
14-04-22 Dimensional Entities 20,134,431 -- 5.01
28-02-22 Vinva Investment Management 21,238,110 -- 5.16
15-02-22 Macquarie Group Limited and its controlled bodies 25,713,086 -- 6.24
15-02-22 Brilliant Heritage Singapore Pte Limited 61,682,675 -- 14.99
22-11-21 Vinva Investment Management 20,657,225 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
25-10-22 Macquarie Group Limited and its controlled bodies 28,846,818 7.26 --
25-10-22 Brilliant Heritage Singapore Pte Limited 48,206,918 12.77 --
05-10-22 National Nominees Ltd 6,900,978 7.32 6.29
10-08-22 Brilliant Heritage Singapore Pte Limited 13,475,757 14.99 12.77
04-08-22 Vinva Investment Management 19,480,039 5.10 --
26-07-22 Perpetual Limited and subsidiaries 20,356,432 5.22 --
20-06-22 First Sentier Investors Holdings Pty Limited 19,530,883 5.01 --
20-06-22 Mitsubishi UFJ Financial Group, Inc 19,530,883 5.01 --
16-06-22 Mitsubishi UFJ Financial Group, Inc 19,582,952 5.02 --
16-06-22 First Sentier Investors Holdings Pty Limited 19,582,952 5.02 --
14-06-22 Mitsubishi UFJ Financial Group, Inc 19,639,162 5.03 --
09-06-22 Vinva Investment Management 21,238,110 5.16 --
02-06-22 Perpetual Limited and subsidiaries 20,770,633 5.04 --
24-11-21 Vinva Investment Management 20,657,225 5.01 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2022 $2.30 30 June
2021 $2.20 30 June
2020 $2.07 30 June
2019 $2.81 28 June
2018 $2.57 29 June
2017 $2.93 28 June
2016 $2.75 28 June
2015 $3.14 30 June
2014 $3.28 30 June
GMA 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.