Mystate Ltd (mys) Logo

Mystate Ltd (MYS)

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

MYS ASX Chart

Snapshot

MyState Limited (MYS) non-operating holding company of the diversified financial services Group consisting of MyState Bank and TPT Wealth, a trustee and wealth management company. It provides banking, trustee and managed fund products and services.

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) -4.45%
vs ASX 200 (1yr) +17.67%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 503 of 2,357
Sector Rank 190 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BOQPG / BENPH / MBLPC
EPS $0.284
DPS $0.23
Book Value Per Share $3.419

Broker Consensus

MYS 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 Hobart TAS 7000
Website www.mystatelimited.com.au
Registry Computershare
Auditor Wise Lord & Ferguson
Date Listed 10 Sep 2009

Upcoming Calendar (Forecasted)

Date Event
21/02/2025 Report (Interim)
18/08/2025 Report (Prelim)
19/09/2025 Report (Annual)

Former Company Names

  • Mystate Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
22/08/2024 $0.115 100% $0.1643 Final 16/09/2024
28/02/2024 $0.115 100% $0.1643 Interim 22/03/2024
23/08/2023 $0.115 100% $0.1643 Final 19/09/2023
28/02/2023 $0.115 100% $0.1643 Interim 21/03/2023
18/08/2022 $0.115 100% $0.1643 Final 07/09/2022
23/02/2022 $0.125 100% $0.1786 Interim 15/03/2022
25/08/2021 $0.13 100% $0.1857 Final 21/09/2021
24/02/2021 $0.125 100% $0.1786 Interim 16/03/2021
28/02/2020 $0.1425 100% $0.2036 Interim 02/04/2020
29/08/2019 $0.145 100% $0.2071 Final 01/10/2019
01/03/2019 $0.1425 100% $0.2036 Interim 29/03/2019
23/08/2018 $0.145 100% $0.2071 Final 25/09/2018
02/03/2018 $0.1425 100% $0.2036 Interim 29/03/2018
23/08/2017 $0.145 100% $0.2071 Final 13/09/2017
22/02/2017 $0.14 100% $0.20 Interim 10/03/2017
01/09/2016 $0.145 100% $0.2071 Final 03/10/2016
29/02/2016 $0.14 100% $0.20 Interim 24/03/2016
09/09/2015 $0.145 100% $0.2071 Final 02/10/2015
02/03/2015 $0.14 100% $0.20 Interim 24/03/2015
10/09/2014 $0.145 100% $0.2071 Final 03/10/2014
06/03/2014 $0.14 100% $0.20 Interim 04/04/2014
09/09/2013 $0.14 100% $0.20 Final 04/10/2013
07/03/2013 $0.14 100% $0.20 Interim 05/04/2013
31/08/2012 $0.14 100% $0.20 Final 04/10/2012
24/11/2011 $0.14 100% $0.20 Interim 09/12/2011
05/09/2011 $0.15 100% $0.2143 Final 07/10/2011
28/02/2011 $0.12 100% $0.1714 Interim 31/03/2011
30/08/2010 $0.125 100% $0.1786 Final 30/09/2010
01/03/2010 $0.10 100% $0.1429 Interim 31/03/2010
26/10/2009 $0.10 100% $0.1429 Final 27/11/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.23
Gross DPS(TTM) $0.3286
Dividend yield
Gross yield
Payout Ratio 81%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

MYS 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
02/10/24 Brett Morgan Buy +10,000 $3.60 $35,950 On-market trade
16/09/24 Andrea Waters Issued 1,145 $3.85 $4,409 Dividend Reinvestment Plan (DRP)
16/09/24 Brett Morgan Issued 1,112 $3.85 $4,282 Dividend Reinvestment Plan (DRP)
16/09/24 Brett Morgan Issued 136 $3.85 $523 Dividend Reinvestment Plan (DRP)
16/09/24 Vaughn Richtor Issued 1,244 $3.85 $4,790 Dividend Reinvestment Plan (DRP)
16/09/24 Sibylle Krieger Issued 960 $3.85 $3,697 Dividend Reinvestment Plan (DRP)
30/08/24 Brett Morgan Buy +10,000 $3.83 $38,300 On-market trade
28/08/24 Vaughn Richtor Buy +2,500 $3.91 $9,775 On-market trade
22/03/24 Vaughn Richtor Issued 1,385 $3.35 $4,634 Dividend Reinvestment Plan (DRP)
22/03/24 Sibylle Krieger Issued 1,068 $3.35 $3,574 Dividend Reinvestment Plan (DRP)
22/03/24 Brett Morgan Issued 1,238 $3.35 $4,142 Dividend Reinvestment Plan (DRP)
22/03/24 Brett Morgan Issued 151 $3.34 $505 Dividend Reinvestment Plan (DRP)
22/03/24 Andrea Waters Issued 1,275 $3.35 $4,266 Dividend Reinvestment Plan (DRP)
05/10/23 Vaughn Richtor Buy +3,000 $3.03 $9,090 On-market trade
26/09/23 Brett Morgan Buy +15,000 $3.11 $46,700 On-market trade
25/09/23 Vaughn Richtor Buy +3,000 $3.13 $9,390 On-market trade
19/09/23 Andrea Waters Issued 1,287 $3.20 $4,120 Dividend Reinvestment Plan (DRP)
19/09/23 Sibylle Krieger Issued 1,077 $3.20 $3,448 Dividend Reinvestment Plan (DRP)
19/09/23 Vaughn Richtor Issued 1,085 $3.20 $3,472 Dividend Reinvestment Plan (DRP)
19/09/23 Brett Morgan Issued 538 $3.20 $1,722 Dividend Reinvestment Plan (DRP)
19/09/23 Brett Morgan Issued 152 $3.20 $486 Dividend Reinvestment Plan (DRP)
25/08/23 Brett Morgan Buy +5,471 $3.25 $17,780 On-market trade
23/08/23 Vaughn Richtor Buy +3,000 $3.33 $9,990 On-market trade
21/08/23 Brett Morgan Buy +5,000 $3.45 $17,248 On-market trade
21/03/23 Vaughn Richtor Issued 907 $3.72 $3,370 Dividend Reinvestment Plan (DRP)
21/03/23 Andrea Waters Issued 1,075 $3.72 $3,994 Dividend Reinvestment Plan (DRP)
21/03/23 Sibylle Krieger Issued 900 $3.72 $3,344 Dividend Reinvestment Plan (DRP)
24/11/22 Vaughn Richtor Buy +2,250 $4.09 $9,202 On-market trade
27/10/22 Vaughn Richtor Buy +1,518 $4.08 $6,193 On-market trade
29/09/22 Vaughn Richtor Buy +2,500 $3.80 $9,492 On-market trade
28/09/22 Robert Gordon Buy +2,000 $3.80 $7,595 On-market trade
23/09/22 Vaughn Richtor Buy +2,500 $3.84 $9,598 On-market trade
15/09/22 Brett Morgan Buy +5,000 $3.86 $19,319 On-market trade
13/09/22 Vaughn Richtor Buy +2,500 $3.95 $9,875 On-market trade
09/09/22 Brett Morgan Buy +5,000 $4.00 $19,999 On-market trade
07/09/22 Sibylle Krieger Issued 837 $3.89 $3,253 Dividend Reinvestment Plan (DRP)
07/09/22 Andrea Waters Issued 998 $3.89 $3,878 Dividend Reinvestment Plan (DRP)
07/09/22 Vaughn Richtor Issued 519 $3.89 $2,017 Dividend Reinvestment Plan (DRP)
03/06/22 Brett Morgan Buy +4,250 $4.60 $19,550 On-market trade
15/03/22 Vaughn Richtor Issued 390 $4.68 $1,825 Dividend Reinvestment Plan (DRP)
15/03/22 Sibylle Krieger Issued 734 $4.68 $3,435 Dividend Reinvestment Plan (DRP)
15/03/22 Andrea Waters Issued 877 $4.68 $4,104 Dividend Reinvestment Plan (DRP)
24/02/22 Vaughn Richtor Buy +2,500 $4.86 $12,148 On-market trade
30/11/21 Robert Gordon Buy +3,000 $4.67 $13,995 On-market trade
30/09/21 Warren Lee Buy +10,000 $4.98 $49,755 On-market trade
28/09/21 Vaughn Richtor Buy +2,500 $5.17 $12,925 On-market trade
22/09/21 Miles Hampton Buy +13,154 $4.80 $63,139 On-market trade
21/09/21 Melos Sulicich Issued 1,598 $5.19 $8,291 Dividend Reinvestment Plan (DRP)
21/09/21 Melos Sulicich Transfer 8,393 $4.80 $40,286 Off-market transfer
21/09/21 Melos Sulicich Transfer 8,393 $4.80 $40,286 Off-market transfer
21/09/21 Sibylle Krieger Issued 673 $5.19 $3,491 Dividend Reinvestment Plan (DRP)
21/09/21 Andrea Waters Issued 803 $5.12 $4,110 Dividend Reinvestment Plan (DRP)
21/09/21 Vaughn Richtor Issued 297 $5.19 $1,540 Dividend Reinvestment Plan (DRP)
28/06/21 Melos Sulicich Issued 15,393 $4.30 $66,189 Rights issue
28/06/21 Robert Gordon Issued 4,438 $4.30 $19,083 Rights issue
28/06/21 Warren Lee Issued 3,637 $4.30 $15,639 Rights issue
28/06/21 Andrea Waters Issued 4,218 $4.30 $18,137 Rights issue
28/06/21 Vaughn Richtor Issued 1,557 $4.30 $6,695 Rights issue
02/06/21 Miles Hampton Issued 118,206 $4.30 $508,285 As advised by the company
16/03/21 Melos Sulicich Issued 3,411 $4.55 $15,507 Dividend Reinvestment Plan (DRP)
16/03/21 Sibylle Krieger Issued 718 $4.55 $3,264 Dividend Reinvestment Plan (DRP)
16/03/21 Andrea Waters Issued 745 $4.54 $3,386 Dividend Reinvestment Plan (DRP)
16/03/21 Vaughn Richtor Issued 274 $4.54 $1,245 Dividend Reinvestment Plan (DRP)
12/03/21 Miles Hampton Buy +3,892 $4.52 $17,591 On-market trade
10/03/21 Miles Hampton Buy +6,264 $4.52 $28,313 On-market trade
29/01/21 Miles Hampton Sell +20,000 $5.14 ($102,765) On-market trade
28/01/21 Miles Hampton Buy +20,000 $5.19 $103,781 On-market trade
24/11/20 Melos Sulicich Issued 16,822 $4.90 $82,427 Issue of securities
02/11/20 Vaughn Richtor Buy +2,500 $4.03 $10,080 On-market trade
27/10/20 Vaughn Richtor Buy +2,500 $3.98 $9,950 On-market trade
23/10/20 Miles Hampton Buy +10,000 $4.01 $40,087 On-market trade
22/10/20 Miles Hampton Buy +10,000 $3.95 $39,453 On-market trade
21/10/20 Melos Sulicich Buy +5,000 $3.90 $19,479 On-market trade
18/09/20 Robert Gordon Buy +2,700 $3.63 $9,791 On-market trade
02/09/20 Vaughn Richtor Buy +2,500 $3.91 $9,775 On-market trade
27/08/20 Andrea Waters Buy +5,000 $3.77 $18,871 On-market trade
15/05/20 Warren Lee Buy +12,032 $3.68 $44,258 On-market trade
13/05/20 Robert Gordon Buy +1,200 $3.67 $4,404 On-market trade
12/05/20 Vaughn Richtor Buy +2,500 $3.73 $9,325 On-market trade
02/04/20 Melos Sulicich Issued 3,475 $4.05 $14,073 Dividend Reinvestment Plan (DRP)
02/04/20 Sibylle Krieger Issued 888 $4.05 $3,596 Dividend Reinvestment Plan (DRP)
02/04/20 Andrea Waters Issued 751 $4.05 $3,041 Dividend Reinvestment Plan (DRP)
11/12/19 Melos Sulicich Issued 18,257 $4.11 $75,036 Issue of securities
25/10/19 Miles Hampton Buy +4,666 $4.64 $21,670 On-market trade
01/10/19 Stephen Lonie Issued 1,918 $4.43 $8,492 Dividend Reinvestment Plan (DRP)
01/10/19 Melos Sulicich Issued 2,554 $4.43 $11,308 Dividend Reinvestment Plan (DRP)
01/10/19 Andrea Waters Issued 677 $4.43 $2,998 Dividend Reinvestment Plan (DRP)
01/10/19 Miles Hampton Issued 23,634 $4.43 $104,644 Dividend Reinvestment Plan (DRP)
01/10/19 Sibylle Krieger Issued 801 $4.43 $3,547 Dividend Reinvestment Plan (DRP)
29/03/19 Melos Sulicich Issued 2,513 $4.28 $10,754 Dividend Reinvestment Plan (DRP)
29/03/19 Andrea Waters Issued 665 $4.28 $2,846 Dividend Reinvestment Plan (DRP)
29/03/19 Sibylle Krieger Issued 788 $4.28 $3,372 Dividend Reinvestment Plan (DRP)
15/03/19 Warren Lee Buy +11,972 $4.43 $53,016 On-market trade
28/02/19 Sibylle Krieger Buy +8,180 $4.70 $38,446 On-market trade
05/10/18 Melos Sulicich Buy +5,285 $4.72 $24,945 On-market trade
25/09/18 Miles Hampton Issued 21,700 $4.68 $101,500 Dividend Reinvestment Plan (DRP)
31/08/18 Sibylle Krieger Buy +10,000 $4.72 $47,200 On-market trade
06/04/18 Miles Hampton Buy +9,538 $4.83 $46,024 On-market trade
29/03/18 Peter Armstrong Issued 182 $4.67 $850 Dividend Reinvestment Plan (DRP)
29/03/18 Miles Hampton Issued 20,446 $4.67 $95,481 Dividend Reinvestment Plan (DRP)
29/03/18 Sibylle Krieger Issued 158 $4.67 $738 Dividend Reinvestment Plan (DRP)
13/11/17 Melos Sulicich Issued 15,498 $4.78 $74,080 Issue of securities
22/09/17 Melos Sulicich Buy +10,000 $4.60 $46,000 On-market trade
13/09/17 Sibylle Krieger Issued 153 $4.71 $720 Dividend Reinvestment Plan (DRP)
13/09/17 Miles Hampton Issued 20,016 $4.71 $94,249 Dividend Reinvestment Plan (DRP)
13/09/17 Stephen Lonie Issued 1,647 $4.71 $7,755 Dividend Reinvestment Plan (DRP)
13/09/17 Peter Armstrong Issued 178 $4.71 $838 Dividend Reinvestment Plan (DRP)
10/03/17 Peter Armstrong Issued 185 $4.26 $787 Dividend Reinvestment Plan (DRP)
10/03/17 Miles Hampton Issued 20,147 $4.26 $85,756 Dividend Reinvestment Plan (DRP)
10/03/17 Stephen Lonie Issued 1,704 $4.26 $7,253 Dividend Reinvestment Plan (DRP)
28/10/16 Peter Armstrong Buy +2,500 $3.99 $9,975 On-market trade
13/10/16 Melos Sulicich Buy +101 $4.09 $413 On-market trade
13/10/16 Sarah Merridew Buy +10,000 $4.07 $40,700 On-market trade
12/10/16 Melos Sulicich Buy +4,695 $4.09 $19,203 On-market trade
24/03/16 Peter Armstrong Issued 107 $3.90 $417 Dividend Reinvestment Plan (DRP)
24/03/16 Stephen Lonie Issued 1,795 $3.90 $6,998 Dividend Reinvestment Plan (DRP)
24/03/16 Miles Hampton Issued 12,568 $3.90 $48,999 Dividend Reinvestment Plan (DRP)
23/12/15 Peter Armstrong Buy +3,000 $4.62 $13,860 On-market trade
03/12/15 Robert Gordon Buy +12,000 $4.65 $55,840 On-market trade
09/11/15 Melos Sulicich Buy +6,250 $4.35 $27,188 On-market trade
Show All

Director Interests

The current holdings of MYS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Brett Morgan 02/10/2024 4,689 58,359 N/A N/A
Vaughn Richtor 16/09/2024 45,426 N/A N/A N/A
Andrea Waters 16/09/2024 0 39,516 N/A N/A
Sibylle Krieger 16/09/2024 33,099 N/A N/A N/A
Warren Lee 30/06/2024 N/A 37,641 N/A N/A
Stephen Davy 01/07/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 16, 2024.

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
J P Morgan Nominees Australia Pty Limited 11,416,454 10.32%
Citicorp Nominees Pty Limited 7,176,912 6.49%
HSBC Custody Nominees (Australia) Limited 5,275,655 4.77%
Mr Brian David Faulkner 1,026,000 0.93%
Beechworth Holdings Pty Ltd <Beechworth Super Fund A/C> 1,000,000 0.90%
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 768,535 0.69%
Prestige Furniture Pty Ltd 645,000 0.58%
IOOF Investment Services Limited <Ips Superfund A/C> 595,024 0.54%
National Nominees Limited 517,871 0.47%
BNP Paribas Nominees Pty Ltd <Agency Lending A/C> 506,253 0.46%
Donetta Pty Limited 435,000 0.39%
Trafalgar Custodians Pty Ltd <The Forfar A/C> 433,951 0.39%
Mrs Wendy Jean Faulkner 411,864 0.37%
Netwealth Investments Limited <Wrap Services A/C> 395,010 0.36%
Mr Simon Henry Luddington 350,557 0.32%
Mrs Joan Elizabeth Evershed 312,547 0.28%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 305,293 0.28%
Lymal Pty Ltd 281,131 0.25%
Tamborine Trees Pty Ltd <Tamborine Trees A/C> 250,000 0.23%
Decerna Pty Ltd 230,304 0.21%

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 50,461 3,421 1,376 1,417 54 56,729

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 (%)
Vanguard Group 16/08/2024 5,482,990 5.00

Shareholders Buying

12 month transaction history compiled from ASX announcements.

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

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
2024 $3.74 28 June
2023 $3.17 30 June
2022 $4.08 30 June
2021 $4.68 30 June
2020 $3.93 30 June
2019 $4.49 28 June
2018 $5.01 29 June
2017 $4.85 30 June
2016 $4.13 30 June
2015 $4.83 30 June
2014 $4.64 30 June
MYS 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.