Invocare Ltd (ivc) Logo

Invocare Ltd (IVC)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IVC Chart

Snapshot

IVC's Principal Activity is the provider of funeral, cemetery, crematoria and related services.

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) -20.93%
vs ASX 200 (1yr) -10.64%

Size

Market Capitalisation
ASX Rank 237 of 2,313
Sector Rank 22 of 150

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies SDR / RBD / CKF
EPS $0.382
DPS $0.165
NTA per share $0.03

Broker Consensus

Breakdown 6 Buy · 4 Hold · 2 Sell
Recommendation Buy
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

InvoCare Limited (IVC) owns and operates funeral homes, cemeteries and crematoria around Australia, New Zealand and Singapore. Key funeral brands are White Lady Funerals, Simplicity Funerals and Singapore Casket. IVC also operates over 290 funeral locations and 16 cemeteries and crematoria. InvoCare employs around 1,800 people globally.

Incorporation Details

Incorporated InvoCare was incorporated in NSW in April 2001. On 14/1/2004 the company changed its home branch from Melbourne to Sydney.

Corporate Details

Head Office North Sydney NSW 2060
Website www.invocare.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 4 Dec 2003

Upcoming Calendar (Forecasted)

Date Event
23/02/2022 Report (Prelim)
20/04/2022 Report (Annual)
29/08/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2021 $0.095 100% $0.1357 Interim 07/10/2021
03/03/2021 $0.07 100% $0.10 Final 22/04/2021
25/08/2020 $0.055 100% $0.0786 Interim 05/10/2020
04/03/2020 $0.235 100% $0.3357 Final 05/10/2020
04/09/2019 $0.175 100% $0.25 Interim 04/10/2019
04/03/2019 $0.195 100% $0.2786 Final 12/04/2019
05/09/2018 $0.175 100% $0.25 Interim 05/10/2018
05/03/2018 $0.275 100% $0.3929 Final 06/04/2018
06/09/2017 $0.185 100% $0.2643 Interim 06/10/2017
06/03/2017 $0.255 100% $0.3643 Final 07/04/2017
14/09/2016 $0.17 100% $0.2429 Final 07/10/2016
04/03/2016 $0.2225 100% $0.3179 Final 08/04/2016
15/09/2015 $0.1575 100% $0.225 Interim 09/10/2015
10/03/2015 $0.2075 100% $0.2964 Final 02/04/2015
10/09/2014 $0.1575 100% $0.225 Interim 03/10/2014
07/03/2014 $0.195 100% $0.2786 Final 04/04/2014
09/09/2013 $0.15 100% $0.2143 Interim 04/10/2013
08/03/2013 $0.19 100% $0.2714 Final 05/04/2013
10/09/2012 $0.15 100% $0.2143 Interim 05/10/2012
08/03/2012 $0.1625 100% $0.2321 Final 05/04/2012
12/09/2011 $0.135 100% $0.1929 Interim 07/10/2011
11/03/2011 $0.1525 100% $0.2179 Final 08/04/2011
13/09/2010 $0.13 100% $0.1857 Interim 08/10/2010
15/03/2010 $0.1375 100% $0.1964 Final 09/04/2010
14/09/2009 $0.115 100% $0.1643 Interim 09/10/2009
16/03/2009 $0.13 100% $0.1857 Final 09/04/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.165
Gross DPS(TTM) $0.2357
Dividend yield
Gross yield
Payout Ratio 138%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
Mr Kee Wong Non-Executive Director Nov 2021 Director Bio icon

Mr Kee Wong

Non-Executive Director

Mr Wong is an entrepreneur, he has started several businesses and was the founder and Managing Director of e-Centric Innovations, a management and technology consulting company that provides strategic advice and systems integration services in e-business and IT for large enterprises and government in Australia, New Zealand, the United States and SE Asia. He has made investments across several industries which include technology, services, retail, food and beverage, trading and property. Prior to his career as an entrepreneur his career included experience in IT and management consulting and he was a senior executive at IBM running part of its e-business group in the Asia Pacific region, including Australia and New Zealand. Mr Wong is currently a Non-Executive Director of Carsales (ASX:CAR), the Australian Energy Market Operator and the Institute of Company Directors. Amongst previous Board positions, he was Chairman of the Australian Information Industry Association (AIIA), a Deputy Chairman of Asialink and a Director of LaunchVic. Mr Kee is Adjunct Professor of Engineering and IT at La Trobe University. He was awarded a Fellow of Monash University in 2010 and Distinguished Alumni in 2014.

Ms Kim Elizabeth Anderson Non-Executive Director May 2021 Director Bio icon

Ms Kim Elizabeth Anderson

Non-Executive Director

Ms Anderson is an experienced ASX listed company director. She has more than 30 years' of experience as a CEO and senior executive in a range of companies including Southern Star Entertainment, PBL and NineMs.n. She also has digital business experience, both as an executive having established a start-up Reading Room Inc (bookstr.com) and as a Director on the boards of Carsales and Marley Spoon. Ms. Anderson is currently a Non-Executive Director of Carsales (ASX:CAR), Marley Spoon (ASX:MMM), Infomedia Limited (ASX:IFM) and the Sax Institute, a national company involved in promoting the use of research evidence in health policy. She was also a Non-Executive Director of WPP AUNZ (ASX: WPP) until the completion of its takeover by WPP PLC in April 2021. She is a former Fellow of the University of Sydney Senate. She will also be appointed as the Chair of the People and Culture Committee of IVC.

Mr Olivier Jean-Marie Chretien Chief Executive Officer,Managing Director Jan 2021 Director Bio icon

Mr Olivier Jean-Marie Chretien

Chief Executive Officer,Managing Director

Mr Chretien has experience in various senior leadership roles within ASX-listed, consumer-facing companies. Mr Chretien was recently Group Chief Strategy Officer with Ramsay Health Care, where he was in charge of Group Strategy, M&A and Ventures, the Australian Pharmacy business, and a Director of the European and Asian JV Boards. Prior to this, Olivier spent 12 years with Wesfarmers. His last role was Managing Director, Business Development for the Group, where he was also a Director of the retail divisional Boards (Coles, Bunnings, Kmart, Officeworks). He was previously the Managing Director of the Wesfarmers Industrial & Safety division for 7 years, with more than 250 locations across Australia, New Zealand, China, Indonesia and the UK. Prior to Wesfarmers, he spent 9 years with BCG in France and Australia, consulting to clients in the pharmaceuticals and travel & tourism services industries. He started his career in engineering.

Ms Heidi Aldred Company Secretary Mar 2019
Ms Megan Louise Quinn Non-Executive Director Oct 2018 Director Bio icon

Ms Megan Louise Quinn

Non-Executive Director

Ms Quinn is internationally regarded as a transformation, marketing, retail and business expert and is invited to speak and consult on service, innovation, creativity, strategy, building a global brand, business excellence and customer experience for companies, conferences and media outlets around the world. Megan is a Director of listed companies City Chic Collective Limited and Reece Limited. Having previously served on the Board and national committee of UNICEF Australia, she is an advocate for the Rights of the Child. She serves on the Risk & Compliance Committee, People and Culture Committee.

Mr Keith William Skinner Non-Executive Director Sep 2018 Director Bio icon

Mr Keith William Skinner

Non-Executive Director

Mr Skinner has a record in business management, restructuring, finance, accounting, risk and governance. He commenced his career as an auditor with Deloitte Australia in 1974, later moving to the firm's Restructuring Services division. He was a practitioner for company turnarounds for over a decade, before becoming Chief Operating Officer of Deloitte Australia in 2001. Since retirement in 2015, Keith has been a Director of a number of public and private organisations including Emeco Holdings Limited, North Sydney Local Health Board and not for profit organisation Lysicrates Foundation. He has also been Independent Chair of the Audit and Risk Committee of the Australian Digital and Health Agency and has consulted to a number of organisations on strategy execution, restructuring and operational improvement. He is the Chair of Audit, Risk & Compliance Committee and serves on the Investment Committee.

Mr Bart Vogel Non-Executive Director,Non-Executive Chairman Oct 2017 Director Bio icon

Mr Bart Vogel

Non-Executive Director,Non-Executive Chairman

Mr Vogel career includes 20 years in the management consulting industry, as a partner with Deloitte Consulting, A.T. Kearney and Bain & Company, focused on the technology and services sectors. In his consulting roles, he has spent time working in global markets with multinational corporates and government bodies. He also spent 13 years in senior executive roles at Asurion Australia, Spherion Limited and as the Asia Pacific leader of Lucent Technologies. He is a director of Infomedia Ltd (serves as Chairman) and Macquarie Telecom Limited. He is also a Director of BAI Communications and of the Children's Cancer Institute Australia and was a Director of Salmat Limited. He serves on the Risk & Compliance Committee, People, Culture Committee.

Mr Richard Hugh Davis Non-Executive Director Feb 2012 Director Bio icon

Mr Richard Hugh Davis

Non-Executive Director

Mr Davis he held the position of Chief Executive Officer and successfully initiated and managed the growth of the business through a number of ownership changes and over 20 acquisitions, including Singapore Casket Company (Private) Limited. Richard is the Chairman of Australian Vintage Limited and Monash IVF Group Limited. Richard is also serving as Chairman of Singapore Casket Company (Private) Limited. He is the Chair of Investment Committee and serves on the People and Culture Committee.

Adrian Gratwicke Chief Financial Officer N/A
Lynne Gallucci Executive General Manager - Australian Funerals N/A
Steve Nobbs Executive General Manager - Cemeteries & Crematoria N/A
Victoria Doidge Executive General Manager - Customer N/A
Grace Westdorp Executive General Manager - Health, Safety and Sustainability N/A
Amanda Tober Executive General Manager - Human Resources N/A
Fergus Kelly Executive General Manager - Stakeholder Engagement N/A

Director Transactions

IVC 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
07/10/21 Kim Anderson Issued 79 $12.00 $948 Dividend Reinvestment Plan (DRP)
23/09/21 Richard Davis Sell +10,000 $11.98 ($119,800) On-market trade
02/06/21 Olivier Chretien Issued 34,782 $11.50 $399,993 Issue of securities
02/06/21 Kim Anderson Buy +10,000 $10.34 $103,400 On-market trade
02/06/21 Olivier Chretien Issued 63,777 $11.25 $717,491 Issue of securities
02/06/21 Olivier Chretien Issued 34,782 $11.50 $399,993 Issue of securities
01/06/21 Olivier Chretien Buy +15,850 $10.183 $161,394 On-market trade
12/03/21 Richard Davis Sell +30,000 $11.167 ($335,000) On-market trade
05/10/20 Martin Earp Issued 272,934 $13.81 $3,769,218 Issue of options
05/10/20 Martin Earp Issued 14,098 $13.81 $194,693 Issue of securities
05/10/20 Martin Earp Issued 550 $11.169 $6,143 Dividend Reinvestment Plan (DRP)
05/10/20 Bart Vogel Issued 330 $11.479 $3,788 Dividend Reinvestment Plan (DRP)
20/05/20 Bart Vogel Buy +2,884 $10.40 $29,993 Participation in share purchase plan
20/05/20 Martin Earp Buy +2,884 $10.40 $29,993 Participation in share purchase plan
20/05/20 Keith Skinner Buy +2,884 $10.40 $29,993 Participation in share purchase plan
20/05/20 Jacqueline (Jackie) McArthur Buy +480 $10.40 $4,992 Participation in share purchase plan
18/03/20 Richard Davis Sell +40,000 $14.01 ($560,400) On-market trade
17/03/20 Martin Earp Sell +19,835 $13.50 ($267,772) On-market trade
17/03/20 Martin Earp Buy +12,882 $13.81 $177,900 Conversion of securities
17/03/20 Martin Earp Exercise 723,501 $13.81 $9,991,548 Exercise of options
17/03/20 Martin Earp Exercise 7,078 $13.81 $97,747 Conversion of securities
17/03/20 Martin Earp Sell +714 $13.50 ($9,639) On-market trade
17/03/20 Martin Earp Exercise 5,804 $13.81 $80,153 Conversion of securities
04/10/19 Martin Earp Issued 274 $13.85 $3,795 Dividend Reinvestment Plan (DRP)
04/10/19 Bart Vogel Issued 201 $13.85 $2,784 Dividend Reinvestment Plan (DRP)
14/06/19 Martin Earp Issued 13,072 $14.46 $189,021 Issue of securities
14/06/19 Martin Earp Issued 225,923 $2.51 $567,067 Issue of securities
03/06/19 Jacqueline (Jackie) McArthur Buy +2,000 $15.52 $31,040 On-market trade
12/04/19 Bart Vogel Issued 214 $13.66 $2,923 Dividend Reinvestment Plan (DRP)
12/04/19 Martin Earp Issued 305 $13.66 $4,166 Dividend Reinvestment Plan (DRP)
11/04/19 Bart Vogel Issued 714 $14.00 $9,996 Participation in share purchase plan
11/04/19 Martin Earp Issued 714 $14.00 $9,996 Participation in share purchase plan
04/04/19 Jacqueline (Jackie) McArthur Buy +2,000 $14.45 $28,900 On-market trade
04/04/19 Keith Skinner Buy +1,084 $13.85 $15,013 On-market trade
01/04/19 Richard Davis Sell +10,000 $14.05 ($140,500) On-market trade
13/03/19 Richard Davis Sell +50,000 $13.80 ($690,000) On-market trade

Director Interests

The current holdings of IVC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kee Wong 01/11/2021 0 N/A N/A N/A
Kim Anderson 07/10/2021 0 10,079 N/A N/A
Richard Davis 23/09/2021 120,000 N/A N/A N/A
Olivier Chretien 02/06/2021 0 50,632 N/A N/A
Keith Skinner 31/12/2020 N/A 3,968 N/A N/A
Bart Vogel 31/12/2020 N/A 19,343 N/A N/A
Megan Quinn 01/10/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Mar 24, 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
HSBC Custody Nominees (Australia) Limited 18,193,048 12.63%
J P Morgan Nominees Australia Pty Limited 15,222,974 10.57%
BNP Paribas Noms Pty Ltd <DRP> 7,009,124 4.87%
Citicorp Nominees Pty Limited 5,895,094 4.09%
Australian Foundation Investment Company Limited 3,512,442 2.44%
Argo Investments Limited 2,743,277 1.90%
National Nominees Limited 2,081,872 1.45%
Milton Corporation Limited 2,050,914 1.42%
BKI Investment Company Limited 1,638,974 1.14%
Netwealth Investments Limited <Wrap Services A/C> 1,165,234 0.81%
Australian Executor Trustees Limited <IPS Super A/C> 1,091,141 0.76%
Solium Nominees (Australia) Pty Ltd <ESP Unallocated A/C> 1,051,113 0.73%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <DRP A/C> 1,021,855 0.71%
Mirrabooka Investments Limited 1,020,000 0.71%
Australian United Investment Company Limited 784,193 0.54%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 625,458 0.43%
Djerriwarrh Investments Limited 616,000 0.43%
Australian United Investment Company Limited i 507,136 0.35%
UBS Nominees Pty Ltd 500,333 0.35%
Navigator Australia Ltd <MLC Investment Sett A/C> 489,913 0.34%

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 13,883 12,347 2,063 957 48 29,298

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 (%)
Kuang Ming Investments Pte Limited 01/06/2021 8,729,098 6.06

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
01-07-21 Vanguard Group 7,221,672 -- 5.01
01-06-21 Kuang Ming Investments Pte Limited 1,508,651 5.01 6.06
27-04-21 Kuang Ming Investments Pte Limited 7,220,447 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
05-11-21 Vanguard Group 7,221,672 5.01 --
24-06-21 Vanguard Group 7,194,935 5.01 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $10.48 30 June
2019 $15.99 28 June
2018 $13.74 29 June
2017 $14.70 28 June
2016 $13.14 28 June
2015 $12.10 30 June
2014 $10.11 30 June
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IVC Historical Price Data (CSV)
Up to 20 years of EOD share price history
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