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QV Equities Ltd (qve) Logo

QV Equities Ltd (QVE)

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

QVE Chart

QVE's Principal Activity is the investments in a portfolio of entities listed on the Australian Securities Exchange which are not included in the S&P/ASX 20 Index.

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) -
vs ASX 200 (1yr) +2.70%

Size

Market Capitalisation
ASX Rank 645 of 2,560
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.026
DPS $0.044
NTA per share $1.03

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Company Overview

QV Equities Limited (QVE) is a listed investment company aiming to give investors the opportunity to invest in a diversified, carefully selected portfolio of quality entities outside of the S&P/ASX 20 Index.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.qvequities.com
Registry Link Market Services
Auditor Pitcher Partners
Date Listed 22 Aug 2014

Upcoming Calendar

Date Event
17/05/2021 Div Ex Date
18/05/2021 Books Close
04/06/2021 Div Pay Date
18/08/2021 Report (Prelim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
15/02/2021 $0.011 100% $0.0157 Interim 05/03/2021
16/11/2020 $0.011 100% $0.0157 Interim 04/12/2020
26/08/2020 $0.022 100% $0.0314 Final 18/09/2020
20/02/2020 $0.022 100% $0.0314 Interim 17/03/2020
28/08/2019 $0.022 100% $0.0314 Final 20/09/2019
21/02/2019 $0.022 100% $0.0314 Interim 15/03/2019
01/10/2018 $0.031 100% $0.0443 Final 31/10/2018
16/03/2018 $0.021 100% $0.03 Interim 04/04/2018
02/10/2017 $0.02 100% $0.0286 Final 31/10/2017
17/03/2017 $0.02 100% $0.0286 Interim 03/04/2017
06/10/2016 $0.018 100% $0.0257 Final 31/10/2016
18/03/2016 $0.015 100% $0.0214 Interim 04/04/2016
13/10/2015 $0.015 100% $0.0214 Final 06/11/2015
16/03/2015 $0.005 100% $0.0071 Interim 02/04/2015
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.044
Gross DPS(TTM) $0.0629
Dividend yield
Gross yield
Payout Ratio 114%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
Mr Eamonn T Roles Non-Executive Director Aug 2019 Director Bio icon

Mr Eamonn T Roles

Non-Executive Director

Mr Roles has over 25 years' experience in the funds management and financial advisory industries incorporating Product Development & Management, Marketing, Strategy and Business Planning, and Operations. He commenced his career at PricewaterhouseCoopers in Ireland before joining the Australian firm. He is Chairman of Corporate Governance Committee.
Ms Jennifer Anne Horrigan Non-Executive Director Apr 2016 Director Bio icon

Ms Jennifer Anne Horrigan

Non-Executive Director

Ms Horrigan has more than 25 years' experience across investment banking, financial communications, investor relations and strategic communications. She was recently the Chief Operating Officer in Australia of Greenhill & Co. Jennifer Horrigan is a Director of APN Funds Management and Yarra Funds Management Ltd. She is Chair of Risk Committee.
Mr Zac Azzi Company Secretary Feb 2016
Mr Anton Tagliaferro Executive Director Apr 2014 Director Bio icon

Mr Anton Tagliaferro

Executive Director

Mr Tagliaferro has over 30 years' experience in the financial services industry. Anton founded IML in June 1998 and holds the position of Investment Director. Anton commenced his professional year with Deloitte Haskins and Sells in London. From 1988 to 1992 Anton was the Group Investment Manager and the Equities Manager at Perpetual Trustees Australia Ltd (Perpetual). At Perpetual, Anton was responsible for running Perpetual's Industrial Share Fund.
Mr Simon Conn Executive Director Apr 2014 Director Bio icon

Mr Simon Conn

Executive Director

Mr Conn has over 15 years' experience as a Senior Portfolio Manager in the small cap sector. While employed with the Manager, Simon is responsible for analysing stocks from a range of industry sectors which have given him the grounding to manage the Manager's small cap portfolios. In 1992 Simon commenced his career at KPMG as a tax and investment consultant. In 1995 Simon joined the investment division of QBE Insurance Group where he was employed as an analyst across a range of asset classes including equities.
Mr Anthony Peter McKillop Non-Executive Director,Non-Executive Chairman Apr 2014 Director Bio icon

Mr Anthony Peter McKillop

Non-Executive Director,Non-Executive Chairman

Mr McKillop has over 30 years' experience in the funds management, financial planning and superannuation industry. Peter was Managing Director of State Super Financial Services from 1990 until his retirement in 2011. During his time with State Super Financial Services, Peter was responsible for the management of the Company's activities, including compliance with all legislative requirements and ensuring that the product range remained appropriate to client needs. Prior to joining State Super Financial Services, Peter was the Group Manager Investment Services at Perpetual Funds Management Limited (Perpetual) where he engineered the launch of Perpetual's in-house funds into the retail area in 1987, including Perpetual's Industrial Share Fund.
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Director Transactions

QVE 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
26/03/21 Anton Tagliaferro Buy +100,000 $0.928 $92,805 On-market trade
26/03/21 Simon Conn Buy +100,000 $0.921 $92,101 On-market trade
25/03/21 Anton Tagliaferro Buy +100,000 $0.928 $92,805 On-market trade
24/03/21 Anton Tagliaferro Buy +100,000 $0.923 $92,303 On-market trade
24/03/21 Anton Tagliaferro Buy +100,000 $0.923 $92,303 On-market trade
24/03/21 Simon Conn Buy +30,000 $0.921 $27,630 On-market trade
23/03/21 Anton Tagliaferro Buy +100,000 $0.928 $92,805 On-market trade
22/03/21 Anton Tagliaferro Buy +50,000 $0.918 $45,900 On-market trade
16/03/21 Anton Tagliaferro Buy +50,000 $0.908 $45,399 On-market trade
09/03/21 Anton Tagliaferro Buy +50,000 $0.918 $45,900 On-market trade
22/02/21 Anton Tagliaferro Buy +20,000 $0.912 $18,237 On-market trade
29/12/20 Anton Tagliaferro Buy +30,000 $0.91 $27,287 On-market trade
14/12/20 Anton Tagliaferro Buy +50,000 $0.922 $46,092 On-market trade
14/12/20 Anton Tagliaferro Buy +50,000 $0.923 $46,131 On-market trade
11/12/20 Anton Tagliaferro Buy +70,000 $0.933 $65,314 On-market trade
01/12/20 Eamonn Roles Buy +55,000 $0.926 $50,930 On-market trade
20/11/20 Anton Tagliaferro Buy +80,000 $0.898 $71,836 On-market trade
13/11/20 Anthony McKillop Buy +32,500 $0.918 $29,820 On-market trade
10/11/20 Anton Tagliaferro Buy +46,975 $0.899 $42,215 On-market trade
09/11/20 Anton Tagliaferro Buy +33,025 $0.889 $29,364 On-market trade
04/11/20 Simon Conn Buy +40,000 $0.871 $34,838 On-market trade
03/11/20 Anton Tagliaferro Buy +90,000 $0.865 $77,836 On-market trade
28/10/20 Anton Tagliaferro Buy +80,000 $0.858 $68,625 On-market trade
06/10/20 Anton Tagliaferro Buy +13,626 $0.83 $11,305 On-market trade
05/10/20 Anton Tagliaferro Buy +86,374 $0.829 $71,589 On-market trade
21/09/20 Anton Tagliaferro Buy +50,000 $0.803 $40,137 On-market trade
18/09/20 Anton Tagliaferro Buy +100,000 $0.803 $80,264 On-market trade
18/09/20 Anton Tagliaferro Buy +50,000 $0.808 $40,387 On-market trade
21/08/20 Anton Tagliaferro Buy +100,000 $0.845 $84,548 On-market trade
06/08/20 Anton Tagliaferro Buy +100,000 $0.813 $81,297 On-market trade
20/07/20 Anton Tagliaferro Buy +175,000 $0.811 $141,971 On-market trade
17/07/20 Anton Tagliaferro Buy +75,000 $0.832 $62,400 On-market trade
29/06/20 Anton Tagliaferro Buy +50,000 $0.783 $39,137 On-market trade
24/06/20 Anton Tagliaferro Buy +30,000 $0.82 $24,587 On-market trade
22/06/20 Anton Tagliaferro Buy +70,000 $0.821 $57,491 On-market trade
02/06/20 Anthony McKillop Buy +25,000 $0.807 $20,180 On-market trade
01/06/20 Anton Tagliaferro Buy +47,546 $0.793 $37,684 On-market trade
27/05/20 Simon Conn Buy +50,000 $0.801 $40,044 On-market trade
27/05/20 Anton Tagliaferro Buy +152,454 $0.789 $120,335 On-market trade
20/05/20 Anton Tagliaferro Buy +50,000 $0.783 $39,137 On-market trade
06/03/20 Anton Tagliaferro Buy +50,000 $0.913 $45,650 On-market trade
28/10/19 Anton Tagliaferro Buy +200,000 $1.003 $200,660 On-market trade
28/10/19 Anthony McKillop Buy +8,000 $1.002 $8,015 On-market trade
25/10/19 Anton Tagliaferro Buy +25,000 $1.001 $25,013 On-market trade
25/09/19 Anton Tagliaferro Buy +25,000 $1.016 $25,388 On-market trade
20/09/19 Anthony McKillop Buy +5,665 $0.961 $5,442 Dividend Reinvestment Plan (DRP)
18/09/19 Eamonn Roles Buy +30,000 $1.001 $30,033 On-market trade
12/09/19 Simon Conn Buy +30,000 $1.001 $30,033 On-market trade
16/07/19 Anthony McKillop Buy +30,000 $1.044 $31,330 On-market trade
15/07/19 Anton Tagliaferro Buy +300,000 $1.035 $310,376 On-market trade
12/07/19 Jennifer Horrigan Buy +29,200 $1.031 $30,109 On-market trade
13/05/19 Anton Tagliaferro Buy +50,000 $1.051 $52,572 On-market trade
10/05/19 Anton Tagliaferro Buy +50,000 $1.056 $52,775 On-market trade
09/05/19 Anton Tagliaferro Buy +300,000 $1.044 $313,307 On-market trade
09/04/19 Anton Tagliaferro Buy +50,000 $1.049 $52,472 On-market trade
15/03/19 Anthony McKillop Buy +4,611 $1.015 $4,680 Dividend Reinvestment Plan (DRP)
15/03/19 John McBain Buy +4,755 $1.015 $4,826 Dividend Reinvestment Plan (DRP)
31/10/18 John McBain Buy +6,125 $1.079 $6,612 Dividend Reinvestment Plan (DRP)
31/10/18 Anthony McKillop Buy +5,939 $1.079 $6,411 Dividend Reinvestment Plan (DRP)
14/06/18 Anton Tagliaferro Buy +40,000 $1.163 $46,507 On-market trade
14/06/18 Anton Tagliaferro Buy +50,000 $1.145 $57,245 On-market trade
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Director Interests

The current holdings of QVE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Simon Conn 26/03/2021 N/A 400,000 N/A N/A
Anton Tagliaferro 26/03/2021 N/A 8,000,000 N/A N/A
Eamonn Roles 01/12/2020 N/A 155,000 N/A N/A
Anthony McKillop 13/11/2020 N/A 537,060 N/A N/A
Jennifer Horrigan 30/06/2020 N/A 29,200 N/A N/A
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Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Jun 30, 2020.

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 31,810,575 12.01%
Nulls Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> 6,681,922 2.52%
Navigator Australia Limited </ALC Investment Sett A/C> 6,519,543 2.46%
MAT Investments Pty Ltd <Tag Family A/C> 3,550,000 1.34%
Citicorp Nominees Pty Limited 3,186,637 1.20%
Bennamon Pty Ltd 3,045,795 1.15%
Netweatth Investments Limited <Wrap Services NC> 1,286,002 0.49%
Austair Pilots Ply Ltd 1,283,000 0.48%
Australian Executor Trustees <No 1 Account> 1,033,299 0.39%
Investors Mutual Ltd 1,000,000 0.38%
Netwealth Investments Limited <Super Services A/C> 907,318 0.34%
Australian Executor Trustees <IPS Super A/C> 889,710 0.34%
MAT Investments Pty Ltd <Tag Super Fund A/C> 800,000 0.30%
J P Morgan Nominees Australia Pty Limited 781,148 0.29%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Sent Ltd DRP 720,532 0.27%
TAG Family Foundation Pty Ltd <Tag Family Foundation A/C> 700,000 0.26%
HUIC Norns Pty Ltd 565,888 0.21%
Perpetual Corporate Trust Ltd <Affluence UC Fund> 514,721 0.19%
RW&CL IGng Pty Ltd 500,000 0.19%
Pension Holdings Pty Ltd C/LE Comu Lewis Hancock 500,000 0.19%
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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 240 660 985 4,313 301 6,499

Substantial Shareholders

No Substantial Shareholders for QVE in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
07-07-20 1607 Capital Partners LLC 2,284,492 10.12 11.09
18-06-20 1607 Capital Partners LLC 2,612,445 9.12 10.12
22-05-20 1607 Capital Partners LLC 1,228,985 8.65 9.12
19-05-20 1607 Capital Partners LLC 4,354,031 7.03 8.65
01-05-20 1607 Capital Partners LLC 2,394,651 6.14 7.03

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
2020 $0.795 30 June
2019 $1.03 28 June
2018 $1.15 29 June
2017 $1.34 28 June
2016 $1.08 28 June
2015 $1.06 30 June
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QVE Historical Price Data (CSV)
Up to 20 years of EOD share price history
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