QV Equities Ltd (QVE)
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Movement
1 Year Return
QV Equities Ltd Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $217.63 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
QVE Statistics
13 July
545 / 2,231
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-10.04%
$217.63 million
Market Cap
Share Issue
265.41 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
13 July
19.4
PE Ratio
EPS ($)
0.042
Earnings Yield
5.16%
NTA ($)
0.98
5.37%
Dividend Yield
DPS ($)
0.044
Gross Div. Yield
7.66%
Gross DPS ($)
0.0628
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.
Upcoming Calendar
| 12 Aug 2020 | Report (Prelim) |
| 12 Aug 2020 | Report (Annual) |
| 26 Aug 2020 | Div Ex Date |
| 27 Aug 2020 | Books Close |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 26/08/2020 | $0.022 | 100% | Final | 18/09/2020 |
| 20/02/2020 | $0.022 | 100% | Interim | 17/03/2020 |
| 28/08/2019 | $0.022 | 100% | Final | 20/09/2019 |
| 21/02/2019 | $0.022 | 100% | Interim | 15/03/2019 |
| 01/10/2018 | $0.031 | 100% | Final | 31/10/2018 |
| 16/03/2018 | $0.021 | 100% | Interim | 04/04/2018 |
| 02/10/2017 | $0.020 | 100% | Final | 31/10/2017 |
| 17/03/2017 | $0.020 | 100% | Interim | 03/04/2017 |
| 06/10/2016 | $0.018 | 100% | Final | 31/10/2016 |
| 18/03/2016 | $0.015 | 100% | Interim | 04/04/2016 |
| 13/10/2015 | $0.015 | 100% | Final | 06/11/2015 |
| 16/03/2015 | $0.005 | 100% | Interim | 02/04/2015 |
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.
QVE is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Anton Tagliaferro | Executive Director | Apr 2014 |
|
| Mr Eamonn T Roles | Non-Executive Director | Aug 2019 |
|
| Ms Jennifer Anne Horrigan | Non-Executive Director | Apr 2016 |
|
| Mr Anthony Peter McKillop | Non-Executive Director, Non-Executive Chairman | Apr 2014 |
|
| Mr Simon Conn | Executive Director | Apr 2014 |
|
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 |
|---|---|---|---|---|---|---|
| 29/06/20 | Anton Tagliaferro | Buy | +50,000 | $0.783 | $39,137 | On-market trade. |
| 24/06/20 | Anton Tagliaferro | Buy | +30,000 | $0.820 | $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 | Anton Tagliaferro | Buy | +152,454 | $0.789 | $120,335 | On-market trade. |
| 27/05/20 | Simon Conn | Buy | +50,000 | $0.801 | $40,044 | 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 | $1.000 | $25,012 | On-market trade. |
| 25/09/19 | Anton Tagliaferro | Buy | +25,000 | $1.015 | $25,387 | 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 | $310,375 | 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 | $52,571 | 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 | $52,471 | On-market trade. |
| 15/03/19 | John McBain | Buy | +4,755 | $1.015 | $4,826 | Dividend Reinvestment Plan (DRP). |
| 15/03/19 | Anthony McKillop | Buy | +4,611 | $1.015 | $4,679 | Dividend Reinvestment Plan (DRP). |
| 31/10/18 | John McBain | Buy | +6,125 | $1.079 | $6,611 | Dividend Reinvestment Plan (DRP). |
| 31/10/18 | Anthony McKillop | Buy | +5,939 | $1.079 | $6,410 | Dividend Reinvestment Plan (DRP). |
| 14/06/18 | Anton Tagliaferro | Buy | +50,000 | $1.145 | $57,245 | On-market trade. |
| 14/06/18 | Anton Tagliaferro | Buy | +40,000 | $1.163 | $46,507 | On-market trade. |
| 04/04/18 | Anthony McKillop | Buy | +3,692 | $1.155 | $4,265 | Dividend Reinvestment Plan (DRP). |
| 04/04/18 | John McBain | Buy | +3,807 | $1.155 | $4,398 | Dividend Reinvestment Plan (DRP). |
| 13/11/17 | Anton Tagliaferro | Sell | -1,200,000 | $1.240 | ($1,488,000) | Off-market trade. |
| 31/10/17 | John McBain | Buy | +3,208 | $1.286 | $4,124 | Dividend Reinvestment Plan (DRP). |
| 31/10/17 | Anthony McKillop | Buy | +3,111 | $1.285 | $3,999 | Dividend Reinvestment Plan (DRP). |
| 14/06/17 | Anton Tagliaferro | Buy | +10,000 | $1.320 | $13,200 | On-market trade. |
| 07/04/17 | Anthony McKillop | Buy | +12,295 | $1.220 | $15,000 | Participation in share purchase plan. |
| 03/04/17 | John McBain | Buy | +3,280 | $1.238 | $4,059 | Dividend Reinvestment Plan (DRP). |
| 03/04/17 | Anthony McKillop | Transfer | 200,000 | $1.235 | $247,000 | Off-market transfer. |
| 03/04/17 | Anthony McKillop | Buy | +3,280 | $1.238 | $4,059 | Dividend Reinvestment Plan (DRP). |
| 31/10/16 | John McBain | Buy | +2,967 | $1.213 | $3,599 | |
| 31/10/16 | Anthony McKillop | Buy | +2,967 | $1.213 | $3,599 | |
| 15/03/16 | Simon Conn | Expiry | 50,000 | $1.000 | $50,000 | |
| 15/03/16 | Anton Tagliaferro | Expiry | 1,500,000 | $1.000 | $1,500,000 | |
| 15/03/16 | Simon Conn | Buy | +50,000 | $1.000 | $50,000 | |
| 15/03/16 | Simon Conn | Exercise | 50,000 | $1.000 | $50,000 | |
| 11/03/16 | Donald (Don) Stammer | Exercise | 350,000 | $1.000 | $350,000 | |
| 11/03/16 | Donald (Don) Stammer | Buy | +350,000 | $1.000 | $350,000 | |
| 04/03/16 | Anton Tagliaferro | Exercise | 500,000 | $1.000 | $500,000 | |
| 04/03/16 | Anton Tagliaferro | Buy | +500,000 | $1.000 | $500,000 | |
| 03/03/16 | Anthony McKillop | Buy | +200,000 | $1.000 | $200,000 | |
| 03/03/16 | Anthony McKillop | Exercise | 200,000 | $1.000 | $200,000 | |
| 29/02/16 | Anthony McKillop | Transfer | 200,000 | $1.010 | $202,000 | |
| 16/02/16 | John McBain | Buy | +100,000 | $1.000 | $100,000 | |
| 16/02/16 | John McBain | Exercise | 100,000 | $1.000 | $100,000 | |
| 14/10/15 | Anton Tagliaferro | Buy | +250,000 | $1.000 | $250,000 | |
| 13/10/15 | Anton Tagliaferro | Buy | +250,000 | $1.000 | $250,000 |
Shareholder Distribution
| 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 | 222 | 741 | 1,073 | 4,846 | 299 | 7,181 |
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 16,862,875 | 6.10% |
| Citicorp Nominees Pty Limited | 9,086,080 | 3.29% |
| Nulis Nominees (Australia) Limited |
8,508,772 | 3.08% |
| Navigator Australia Limited |
7,600,619 | 2.75% |
| Bennamon Pty Ltd | 3,045,795 | 1.10% |
| AKAT Investments Pty Ltd |
2,800,000 | 1.01% |
| Netwealth Investments Limited |
1,416,467 | 0.51% |
| Australian Executor Trustees | 1,373,857 | 0.50% |
| Netwealth Investments Limited |
1,326,478 | 0.48% |
| Austair Pilots Pty Ltd | 1,294,676 | 0.47% |
| IOOF Investment Management Ltd | 1,205,147 | 0.44% |
| Citicorp Nominees Pty Limited |
1,016,207 | 0.37% |
| Avanteos Investments Limited |
1,013,626 | 0.37% |
| Investors Mutual Ltd | 1,000,000 | 0.36% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv. Ltd DRP | 874,648 | 0.32% |
| Magnet Investments Pty Ltd | 856,719 | 0.31% |
| Meroma Pty Limited | 712,295 | 0.26% |
| AKAT Investments Pty Ltd |
650,000 | 0.24% |
| TAG Family Foundation Pty Ltd |
600,000 | 0.22% |
| Dirdot Pty Ltd | 500,000 | 0.18% |
| All other shareholders | 77.64 % | |
The Top 20 Shareholders of QVE hold 22.36% of shares on issue.
QVE Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
QVE Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 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 |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Investments in a diversified portfolio of entities listed on the Australian Securities Exchange which are not included in the S&P/ASX 20 Index
Incorporated: --
Level 24, 25 Bligh St
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.