Invocare Ltd (IVC) TRADING HALT SUSPENDED

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Invocare Ltd Chart

Share price
Last
Change
Volume
Turnover
Market Cap $1.22 billion
Today's Movement
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Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

IVC Statistics

30 March

181 / 2,258

ASX Size Rank

1yr Return

vs Sector (1yr)

-8.59%

vs ASX 200 (1yr)

-10.86%

$1.22 billion

Market Cap

Share Issue

117.18 million

All Ords (%)

0.08%

Short Sold

7.62%

Current Fundamentals

30 March

18.6

PE Ratio

EPS ($)

0.558

Earnings Yield

5.38%

NTA ($)

1.22

3.95%

Dividend Yield

DPS ($)

0.41

Gross Div. Yield

5.65%

Gross DPS ($)

0.5857

Company 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 two Chinese memorial gardens, Lung Po Shan Chinese Memorial Gardens and Po Fook Shan Asian Memorial Gardens.

Former Names
--

Invocare Ltd Logo

Corporate Details

Head Office: North Sydney
Managing Director: Martin Earp
GICS Sub-Industry: Specilised Consumer Services
Date Listed: 4 Dec 2003
Registry: Link Market Services
Similar Companies: IEL / GEM / PFP / SHJ

Upcoming Calendar

10 Apr 2020 Report (Annual)
17 Apr 2020 Div Pay Date
13 Aug 2020 Report (Prelim)
13 Aug 2020 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
04/03/2020 $0.235 100% Final 17/04/2020
04/09/2019 $0.175 100% Interim 04/10/2019
04/03/2019 $0.195 100% Final 12/04/2019
05/09/2018 $0.175 100% Interim 05/10/2018
05/03/2018 $0.275 100% Final 06/04/2018
06/09/2017 $0.185 100% Interim 06/10/2017
06/03/2017 $0.255 100% Final 07/04/2017
14/09/2016 $0.170 100% Final 07/10/2016
04/03/2016 $0.2225 100% Final 08/04/2016
15/09/2015 $0.1575 100% Interim 09/10/2015
10/03/2015 $0.2075 100% Final 02/04/2015
10/09/2014 $0.1575 100% Interim 03/10/2014
07/03/2014 $0.195 100% Final 04/04/2014
09/09/2013 $0.150 100% Interim 04/10/2013
08/03/2013 $0.190 100% Final 05/04/2013

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

IVC is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Mr Richard Hugh Davis Non-Executive Director -
Ms Robyn Narelle Stubbs Non-Executive Director Jan 2017
Mr Martin Alistair John Earp Managing Director, Executive Director, Chief Executive Officer Apr 2015
Ms Jacqueline (Jackie) McArthur Non-Executive Director Oct 2018
Ms Megan Louise Quinn Non-Executive Director Oct 2018
Mr Bart Vogel Non-Executive Director, Non-Executive Chairman Oct 2017
Mr Keith William Skinner Non-Executive Director Sep 2018
Goh Wee Leng Chief Executive Officer of Singapore Casket Company N/A
Josee Lemoine Chief Financial Officer N/A
Damien MacRae Chief Operating Officer, Australia and New Zealand N/A
Heidi Aldred Company Secretary N/A

Director Transactions

About the Data

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
18/03/20 Richard Davis Sell -40,000 $14.010 ($560,400) On-market trade.
04/10/19 Martin Earp Issued 274 $13.847 $3,794 Dividend Reinvestment Plan (DRP).
04/10/19 Bart Vogel Issued 201 $13.846 $2,783 Dividend Reinvestment Plan (DRP).
14/06/19 Martin Earp Issued 225,923 $2.510 $567,066 Issue of securities.
14/06/19 Martin Earp Issued 13,072 $14.460 $189,021 Issue of securities.
03/06/19 Jacqueline (Jackie) McArthur Buy +2,000 $15.520 $31,040 On-market trade.
12/04/19 Martin Earp Issued 305 $13.659 $4,166 Dividend Reinvestment Plan (DRP).
12/04/19 Bart Vogel Issued 214 $13.659 $2,923 Dividend Reinvestment Plan (DRP).
11/04/19 Bart Vogel Issued 714 $14.000 $9,996 Participation in share purchase plan.
11/04/19 Martin Earp Issued 714 $14.000 $9,996 Participation in share purchase plan.
04/04/19 Jacqueline (Jackie) McArthur Buy +2,000 $14.450 $28,900 On-market trade.
04/04/19 Keith Skinner Buy +1,084 $13.850 $15,013 On-market trade.
01/04/19 Richard Davis Sell -10,000 $14.050 ($140,500) On-market trade.
13/03/19 Richard Davis Sell -50,000 $13.800 ($690,000) On-market trade.
05/10/18 Martin Earp Issued 173 $12.075 $2,089 Dividend Reinvestment Plan (DRP).
05/10/18 Gary Stead Issued 181 $12.077 $2,186 Dividend Reinvestment Plan (DRP).
19/09/18 Martin Earp Buy +3,535 $12.090 $42,738 Conversion of securities.
19/09/18 Martin Earp Exercise 3,539 $12.090 $42,786 Conversion of securities.
06/09/18 Richard Davis Sell -40,000 $12.650 ($506,000) On-market trade.
27/08/18 Bart Vogel Buy +2,965 $12.580 $37,299 On-market trade.
15/06/18 Richard Davis Sell -10,000 $13.420 ($134,200) On-market trade.
06/06/18 Richard Davis Sell -20,000 $13.100 ($262,000) On-market trade.
04/06/18 Richard Davis Sell -20,000 $13.480 ($269,600) On-market trade.
01/06/18 Martin Earp Buy +1,532 $13.000 $19,916 On-market trade.
01/06/18 Martin Earp Issued 13,589 $13.910 $189,022 Issue of securities.
01/06/18 Martin Earp Issued 203,981 $2.780 $567,067 Issue of securities.
24/05/18 Robyn Stubbs Buy +6,405 $12.510 $80,126 On-market trade.
24/05/18 Bart Vogel Buy +5,000 $12.500 $62,500 On-market trade.
06/04/18 Richard Fisher Issued 363 $13.970 $5,071 Dividend Reinvestment Plan (DRP).
06/04/18 Joycelyn Morton Issued 166 $13.970 $2,319 Dividend Reinvestment Plan (DRP).
06/04/18 Martin Earp Issued 199 $13.970 $2,780 Dividend Reinvestment Plan (DRP).
06/04/18 Bart Vogel Issued 135 $13.963 $1,885 Dividend Reinvestment Plan (DRP).
06/04/18 Gary Stead Issued 241 $13.967 $3,366 Dividend Reinvestment Plan (DRP).
21/03/18 Richard Davis Sell -20,000 $13.910 ($278,200) On-market trade.
13/03/18 Richard Davis Sell -16,607 $14.179 ($235,471) On-market trade.
12/03/18 Richard Davis Sell -40,000 $14.179 ($567,163) On-market trade.
09/03/18 Richard Davis Sell -10,000 $14.179 ($141,790) On-market trade.
23/02/18 Bart Vogel Buy +6,900 $14.170 $97,773 On-market trade.
22/02/18 Martin Earp Buy +5,803 $14.100 $81,822 As advised by the company.
22/02/18 Martin Earp Sell -5,803 $14.100 ($81,822) As advised by the company.
09/10/17 Gary Stead Issued 146 $15.349 $2,241 Dividend Reinvestment Plan (DRP).
06/10/17 Martin Earp Issued 36 $15.333 $552 Dividend Reinvestment Plan (DRP).
06/10/17 Richard Fisher Issued 220 $15.350 $3,377 Dividend Reinvestment Plan (DRP).
06/10/17 Joycelyn Morton Issued 101 $15.347 $1,550 Dividend Reinvestment Plan (DRP).
14/09/17 Martin Earp Buy +1,332 $15.250 $20,313 On-market trade.
07/09/17 Robyn Stubbs Buy +1,500 $14.887 $22,330 On-market trade.
23/06/17 Richard Davis Sell -5,000 $14.766 ($73,831) On-market trade.
19/06/17 Martin Earp Issued 133,283 $2.930 $390,519 Issue of securities.
19/06/17 Martin Earp Issued 9,258 $14.060 $130,167 Issue of securities.
29/05/17 Richard Davis Sell -30,000 $14.993 ($449,791) On-market trade.
26/05/17 Richard Davis Sell -10,000 $14.993 ($149,930) On-market trade.
23/05/17 Martin Earp Transfer 5,803 $14.770 $85,710 Off-market transfer.
07/04/17 Martin Earp Issued 27 $14.111 $381 Dividend Reinvestment Plan (DRP).
07/04/17 Gary Stead Issued 119 $14.134 $1,682 Dividend Reinvestment Plan (DRP).
07/04/17 Joycelyn Morton Issued 148 $14.135 $2,092 Dividend Reinvestment Plan (DRP).
07/04/17 Richard Fisher Issued 323 $14.139 $4,567 Dividend Reinvestment Plan (DRP).
28/03/17 Martin Earp Buy +1,420 $14.070 $19,979 On-market trade.
28/03/17 Gary Stead Buy +5,386 $14.010 $75,457 On-market trade.
23/03/17 Richard Davis Sell -10,000 $14.020 ($140,197) On-market trade.
22/03/17 Richard Davis Sell -10,000 $14.020 ($140,197) On-market trade.
21/03/17 Richard Davis Sell -20,000 $14.020 ($280,395) On-market trade.
07/10/16 Martin Earp Issued 18 $13.833 $249
07/10/16 Joycelyn Morton Issued 99 $13.869 $1,373
07/10/16 Richard Fisher Issued 217 $13.866 $3,009
05/09/16 Richard Davis Sell -20,000 $13.490 ($269,800)
19/08/16 Joycelyn Morton Buy +2,000 $13.580 $27,160
08/04/16 Gary Stead Issued 115 $12.548 $1,443
08/04/16 Joycelyn Morton Issued 106 $12.547 $1,330
08/04/16 Richard Fisher Issued 308 $12.549 $3,865
14/03/16 Martin Earp Buy +1,500 $12.711 $19,066
10/03/16 Richard Davis Sell -20,000 $12.481 ($249,629)
09/10/15 Roger Penman Issued 131 $10.947 $1,434
09/10/15 Richard Fisher Issued 246 $10.947 $2,693
10/09/15 Gary Stead Buy +6,500 $11.580 $75,270
25/08/15 Richard Fisher Buy +5,000 $11.620 $58,100
25/08/15 Joycelyn Morton Buy +6,000 $11.740 $70,440
02/04/15 Aliza Knox Issued 83 $13.289 $1,103
02/04/15 Richard Fisher Issued 187 $13.299 $2,487
02/04/15 Roger Penman Issued 139 $13.295 $1,848
19/03/15 Richard Davis Sell -10,000 $13.688 ($136,879)
11/03/15 Andrew Smith Issued 22,677 $13.740 $311,581
03/03/15 Richard Davis Sell -10,000 $13.822 ($138,217)
25/02/15 Andrew Smith Sell -30,404 $13.700 ($416,534)
25/02/15 Andrew Smith Transfer 28,449 $13.700 $389,751
03/10/14 Roger Penman Issued 126 $11.016 $1,388
03/10/14 Aliza Knox Issued 74 $11.041 $817
03/10/14 Richard Fisher Issued 168 $11.018 $1,851
16/06/14 Richard Davis Sell -5,000 $10.050 ($50,250)
04/04/14 Aliza Knox Issued 93 $10.849 $1,009
04/04/14 Richard Fisher Issued 208 $11.087 $2,306
04/04/14 Roger Penman Issued 156 $10.846 $1,692
19/03/14 Andrew Smith Issued 27,417 $11.360 $311,457
04/03/14 Andrew Smith Sell -9,289 $11.370 ($105,615)
04/03/14 Andrew Smith Transfer 8,171 $11.370 $92,904
26/02/14 Richard Davis Sell -20,000 $11.329 ($226,578)
04/10/13 Aliza Knox Issued 69 $11.087 $765
04/10/13 Roger Penman Issued 115 $11.087 $1,275
04/10/13 Richard Fisher Issued 155 $11.084 $1,718
04/09/13 Richard Fisher Buy +5,000 $14.135 $70,675
26/06/13 Richard Davis Sell -10,000 $11.215 ($112,150)
11/06/13 Richard Davis Sell -20,000 $10.400 ($208,000)
11/06/13 Roger Penman Buy +8,550 $10.420 $89,091
07/06/13 Aliza Knox Buy +2,000 $10.250 $20,500
05/04/13 Aliza Knox Issued 53 $10.906 $578
05/04/13 Richard Fisher Issued 110 $0.091 $10
05/04/13 Benjamin Chow Issued 188 $0.053 $10
22/03/13 Andrew Smith Buy +27,799 $11.050 $307,178
04/03/13 Andrew Smith Buy +4,255 $10.880 $46,294
04/03/13 Andrew Smith Transfer 20,522 $10.880 $223,279

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 11,762 10,407 1,618 735 44 24,566

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 18,744,830 16.31%
J P Morgan Nominees Australia Limited 8,930,288 7.77%
Citicorp Nominees Pty Limited 5,812,456 5.06%
National Nominees Limited 3,138,573 2.73%
HSBC Custody Nominees (Australia) Limited Gsco Eca 2,315,252 2.02%
Milton Corporation Limited 1,950,914 1.70%
Bki Investment Company Limited 1,638,974 1.43%
Invocare Employee Share Plan Account 1,604,392 1.40%
Australia Foundation Investment Company Limited 1,325,000 1.15%
Australian United Investment Company Limited 1,200,000 1.04%
Ioof Investment Management Limited (Ips Super A/C) 927,367 0.81%
Citicorp Nominees Pty Limited (Colonial First State Inv A/C) 859,257 0.75%
Netwealth Investments Limited (Wrap Services A/C) 726,894 0.63%
BNP Paribas Nominees Pty Ltd (Hub24 Custodial Serv Ltd Drp) 629,459 0.55%
Warbont Nominees Pty Ltd 548,473 0.48%
CS Third Nominees Pty Limited 530,609 0.46%
SCJ Pty Ltd 500,000 0.44%
BNP Paribas Nominees Pty Ltd (Agency Lending Collateral) 467,000 0.41%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 434,228 0.38%
Gwynvill Trading Pty Ltd 415,643 0.36%
All other shareholders 54.12 %


The Top 20 Shareholders of IVC hold 45.88% of shares on issue.

IVC Share Price History

Date Close Change % Change Open High Low Volume Turnover

IVC Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
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

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Provision of services in the funeral industry in Australia, New Zealand and Singapore with smaller operations in Hong Kong and the USA.

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

Level 2, 40 Miller St
North Sydney NSW 2060


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.