Katana Capital Ltd (kat) Logo

Katana Capital Ltd (KAT)

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

KAT ASX Chart

Snapshot

Katana Capital Limited (KAT) is an Australian based investment company which invests in equity securities, debt instruments, and related derivatives. Katana Capital provides experienced & disciplined asset management with a focus on capital preservation, exclusively investing in Australian Equities. It has engaged the services of Katana Asset Management Ltd (The Manager) as the Investment Manager to the portfolio.

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) -
vs ASX 200 (1yr) +2.80%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,273 of 2,382
Sector Rank 429 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BNKS / RZI / AFA
EPS $0.00
DPS $0.02
Book Value Per Share $1.257

Broker Consensus

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

Latest Katana Capital Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Perth WA 6000
Website www.katanaasset.com
Registry Computershare
Auditor BDO (Audit) WA Pty Ltd
Date Listed 23 Dec 2005

Upcoming Calendar (Forecasted)

Date Event
03/05/2024 Div Pay Date
23/08/2024 Report (Prelim)
20/09/2024 Report (Annual)
21/02/2025 Report (Interim)

Former Company Names

  • Katana Capital Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
09/04/2024 $0.005 100% $0.0071 Interim 03/05/2024
09/01/2024 $0.005 100% $0.0071 Interim 02/02/2024
09/10/2023 $0.005 100% $0.0071 Interim 03/11/2023
17/07/2023 $0.005 100% $0.0071 Final 11/08/2023
18/04/2023 $0.005 100% $0.0071 Interim 12/05/2023
17/01/2023 $0.005 100% $0.0071 Interim 10/02/2023
13/10/2022 $0.005 100% $0.0071 Interim 04/11/2022
20/07/2022 $0.005 100% $0.0071 Final 12/08/2022
28/04/2022 $0.005 100% $0.0071 Interim 20/05/2022
21/01/2022 $0.005 100% $0.0071 Interim 17/02/2022
19/10/2021 $0.005 100% $0.0071 Interim 12/11/2021
13/07/2021 $0.005 100% $0.0071 Final 06/08/2021
19/04/2021 $0.005 100% $0.0071 Interim 13/05/2021
19/01/2021 $0.005 100% $0.0071 Interim 12/02/2021
26/10/2020 $0.005 100% $0.0071 Interim 20/11/2020
13/07/2020 $0.005 100% $0.0071 Final 07/08/2020
24/01/2020 $0.0075 100% $0.0107 Interim 20/02/2020
21/10/2019 $0.005 100% $0.0071 Interim 15/11/2019
25/07/2019 $0.005 100% $0.0071 Final 19/08/2019
16/04/2019 $0.005 100% $0.0071 Interim 10/05/2019
07/02/2019 $0.0025 100% $0.0036 Interim 01/03/2019
17/10/2018 $0.0075 100% $0.0107 Interim 09/11/2018
23/07/2018 $0.01 100% $0.0143 Final 17/08/2018
19/04/2018 $0.0075 64% $0.0096 Interim 11/05/2018
23/01/2018 $0.005 60% $0.0063 Interim 16/02/2018
27/10/2017 $0.005 100% $0.0071 Interim 23/11/2017
16/08/2017 $0.005 75% $0.0066 Final 11/09/2017
26/04/2017 $0.005 50% $0.0061 Interim 19/05/2017
27/01/2017 $0.005 50% $0.0061 Interim 23/02/2017
24/10/2016 $0.005 100% $0.0071 Interim 18/11/2016
15/08/2016 $0.015 50% $0.0182 Final 09/09/2016
27/04/2016 $0.015 100% $0.0214 Interim 23/05/2016
08/02/2016 $0.015 100% $0.0214 Interim 03/03/2016
30/10/2015 $0.015 100% $0.0214 Interim 02/12/2015
06/08/2015 $0.015 100% $0.0214 Final 03/09/2015
22/04/2015 $0.015 100% $0.0214 Interim 15/05/2015
02/02/2015 $0.015 0% $0.015 Interim 23/02/2015
27/10/2014 $0.015 0% $0.015 Interim 17/11/2014
01/08/2014 $0.015 50% $0.0182 Final 01/09/2014
10/04/2014 $0.015 100% $0.0214 Interim 07/05/2014
17/01/2014 $0.0125 100% $0.0179 Interim 14/02/2014
17/10/2013 $0.0125 100% $0.0179 Interim 15/11/2013
02/08/2013 $0.01 100% $0.0143 Final 30/08/2013
16/04/2013 $0.015 100% $0.0214 Interim 13/05/2013
17/01/2013 $0.01 0% $0.01 Interim 12/02/2013
02/10/2012 $0.01 0% $0.01 Interim 30/10/2012
10/11/2011 $0.005 100% $0.0071 Interim 07/12/2011
01/09/2011 $0.0125 100% $0.0179 Final 30/09/2011
11/04/2011 $0.01 100% $0.0143 Interim 04/05/2011
01/02/2011 $0.01 100% $0.0143 Interim 28/02/2011
15/11/2010 $0.01 100% $0.0143 Interim 06/12/2010
16/09/2010 $0.0125 100% $0.0179 Final 04/10/2010
29/03/2010 $0.015 100% $0.0214 Interim 19/04/2010
26/11/2009 $0.005 100% $0.0071 Final 17/12/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.02
Gross DPS(TTM) $0.0286
Dividend yield
Gross yield
Payout Ratio 16%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

KAT 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
15/02/24 Dalton Gooding Issued 98,291 $1.15 $113,034 As advised by the company
02/02/24 Dalton Gooding Buy +421 $1.16 $490 Dividend Reinvestment Plan (DRP)
03/11/23 Dalton Gooding Buy +428 $1.13 $483 Dividend Reinvestment Plan (DRP)
11/08/23 Dalton Gooding Buy +425 $1.12 $476 Dividend Reinvestment Plan (DRP)
12/05/23 Dalton Gooding Buy +435 $1.10 $478 Dividend Reinvestment Plan (DRP)
10/02/23 Dalton Gooding Buy +430 $1.11 $477 Dividend Reinvestment Plan (DRP)
04/11/22 Dalton Gooding Buy +452 $1.08 $488 Dividend Reinvestment Plan (DRP)
16/08/22 Dalton Gooding Buy +461 $1.06 $488 Dividend Reinvestment Plan (DRP)
20/05/22 Dalton Gooding Buy +420 $1.10 $462 Dividend Reinvestment Plan (DRP)
17/02/22 Dalton Gooding Buy +409 $1.15 $470 Dividend Reinvestment Plan (DRP)
12/11/21 Dalton Gooding Buy +414 $1.17 $484 Dividend Reinvestment Plan (DRP)
06/08/21 Dalton Gooding Buy +453 $1.06 $480 Dividend Reinvestment Plan (DRP)
11/06/21 Peter Wallace Sell +25,000 $1.02 ($25,500) As advised by the company
26/05/21 Dalton Gooding Buy +474 $1.01 $478 Dividend Reinvestment Plan (DRP)
12/02/21 Dalton Gooding Buy +484 $0.948 $459 Dividend Reinvestment Plan (DRP)
20/11/20 Dalton Gooding Buy +553 $0.879 $486 Dividend Reinvestment Plan (DRP)
07/08/20 Dalton Gooding Buy +1,355 $0.810 $1,097 Dividend Reinvestment Plan (DRP)
15/11/19 Dalton Gooding Buy +583 $0.790 $461 Dividend Reinvestment Plan (DRP)
19/08/19 Dalton Gooding Buy +552 $0.800 $442 Dividend Reinvestment Plan (DRP)
10/05/19 Dalton Gooding Buy +599 $0.740 $443 Dividend Reinvestment Plan (DRP)
05/03/19 Dalton Gooding Buy +305 $0.720 $220 Dividend Reinvestment Plan (DRP)
17/08/18 Dalton Gooding Buy +1,134 $0.780 $885 Dividend Reinvestment Plan (DRP)
18/05/18 Dalton Gooding Buy +844 $0.760 $641 Dividend Reinvestment Plan (DRP)
16/02/18 Dalton Gooding Buy +555 $0.760 $422 Dividend Reinvestment Plan (DRP)
23/11/17 Dalton Gooding Buy +557 $0.785 $437 Dividend Reinvestment Plan (DRP)
13/10/17 Dalton Gooding Sell +92,592 $0.730 ($67,622) On-market trade
14/09/17 Dalton Gooding Buy +1,186 $0.760 $901 Dividend Reinvestment Plan (DRP)
19/05/17 Dalton Gooding Buy +2,380 $0.725 $1,726 Off-market trade
18/11/16 Dalton Gooding Buy +4,456 $0.760 $3,387 Dividend Reinvestment Plan (DRP)
23/05/16 Dalton Gooding Buy +3,109 $0.800 $2,487 Dividend Reinvestment Plan (DRP)
07/03/16 Dalton Gooding Buy +3,102 $0.825 $2,559 Dividend Reinvestment Plan (DRP)
18/09/15 Giuliano Tenna Sell +112,500 $0.810 ($91,125) Off-market trade
07/09/15 Dalton Gooding Buy +2,805 $0.810 $2,272 Dividend Reinvestment Plan (DRP)
15/05/15 Dalton Gooding Buy +2,517 $0.900 $2,265 Dividend Reinvestment Plan (DRP)
23/02/15 Dalton Gooding Buy +4,958 $0.940 $4,661 Dividend Reinvestment Plan (DRP)
28/11/14 Giuliano Tenna Buy +112,500 $0.905 $101,813 As advised by the company
28/11/14 Peter Wallace Buy +300,000 $0.905 $271,500 As advised by the company
28/11/14 Dalton Gooding Buy +149,744 $0.905 $135,518 As advised by the company
26/09/14 Dalton Gooding Issued 16,639 $0.933 $15,524 Rights issue
26/09/14 Giuliano Tenna Issued 12,500 $0.930 $11,625 Rights issue
01/09/14 Dalton Gooding Buy +2,033 $0.015 $30 Dividend Reinvestment Plan (DRP)
08/05/14 Dalton Gooding Buy +2,077 $0.960 $1,994 Dividend Reinvestment Plan (DRP)
Show All

Director Interests

The current holdings of KAT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Dalton Gooding 15/02/2024 N/A 98,291 98,291 N/A
Benjamin Laird 31/03/2022 0 N/A N/A N/A
Giuliano Tenna 18/09/2015 N/A 0 112,500 N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 21, 2023.

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
Jove Pty Ltd 2,811,776 8.41%
Wonder Holdings Pty Ltd 2,518,139 7.53%
Katana Asset Management Ltd 2,429,713 7.27%
Classic Capital Pty Ltd <Brl Unit A/C> 1,685,600 5.04%
Mr Romano Sala Tenna + Mrs Linda Sala Tenna <The Sala Tenna Super A/C> 1,452,152 4.34%
Mr Brad John Shallard + Mrs Lisa Maree Duperouzel <The Shallard Super Fund A/C> 1,451,187 4.34%
Bs Capital Pty Ltd 1,363,851 4.08%
Mr Mark John Bahen + Mrs Margaret Patricia Bahen <Superannuation Account> 1,000,000 2.99%
Mrs Linda Sala Tenna 935,931 2.80%
Auxilium Capital Pty Ltd <St Family Charity A/C> 919,808 2.75%
Collori Pty Ltd <Ellsee Investment A/C> 784,303 2.35%
Methuen Holdings Pty Ltd <The Pb Family A/C> 655,910 1.96%
Blu Bone Pty Ltd 627,900 1.88%
Mr Ronald William James + Mrs Elizabeth Janet James 600,000 1.79%
Mrs Elsie Da Silva 530,706 1.59%
Kefir Pty Ltd <Snowball Super Fund A/C> 500,000 1.50%
Wff Pty Ltd <Wheatley Family Fndn A/C> 473,288 1.42%
Bond Street Custodians Limited <Bkohn - D06876 A/C> 400,000 1.20%
Mrs Tia Ellison <Tia Ellison Family A/C> 390,269 1.17%
John Selwyn Investments Pty Ltd 375,000 1.12%

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 96 34 32 96 56 314

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 (%)
Romano Sala Tenna 21/08/2023 5,850,145 17.50
Brad Shallard 02/02/2024 4,985,258 15.25

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
02-02-24 Brad Shallard 159,137 14.07 15.25
30-06-23 Tenna, Romano Sala 145,516 16.41 17.43

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.12 30 June
2022 $1.13 30 June
2021 $1.02 30 June
2020 $0.800 30 June
2019 $0.750 28 June
2018 $0.765 29 June
2017 $0.710 28 June
2016 $0.785 28 June
2015 $0.820 30 June
2014 $0.960 30 June
KAT 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.