QV Equities Ltd (qve) Logo

QV Equities Ltd (QVE)

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

QVE Chart

Snapshot

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.66%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 690 of 2,426
Sector Rank 130 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BTI / PLUS / TWR
EPS $0.00
DPS $0.047
Book Value Per Share $0.00

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

Corporate 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 N/A
Date Listed 22 Aug 2014

Upcoming Calendar (Forecasted)

Date Event
02/09/2022 Div Pay Date
23/09/2022 Report (Annual)
15/02/2023 Report (Interim)
16/08/2023 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/08/2022 $0.012 100% $0.0171 Final 02/09/2022
16/05/2022 $0.012 100% $0.0171 Interim 03/06/2022
14/02/2022 $0.012 100% $0.0171 Interim 04/03/2022
15/11/2021 $0.012 100% $0.0171 Interim 03/12/2021
16/08/2021 $0.011 100% $0.0157 Final 03/09/2021
17/05/2021 $0.011 100% $0.0157 Interim 04/06/2021
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.047
Gross DPS(TTM) $0.0671
Dividend yield
Gross yield
Payout Ratio 195%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

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

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.

Ms Jennifer Anne Horrigan Non-Executive Director Apr 2016

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 most recently the Chief Operating Officer in Australia of the independent investment bank Greenhill & Co.

Mr Zac Azzi Company Secretary Feb 2016
Mr Anton Tagliaferro Executive Director Apr 2014

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.

Mr Simon Conn Executive Director Apr 2014

Mr Simon Conn

Executive Director

Mr Conn has served as part of the Manager's investment team since June 1998 and 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 wide range of industry sectors which have given him the broad grounding to manage the Manager's small cap portfolios.

Mr Anthony Peter McKillop Non-Executive Director,Non-Executive Chairman Apr 2014

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 overall management of the Company's activities, including compliance with all legislative requirements and ensuring that the product range remained appropriate to clients needs.

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
21/04/22 Anton Tagliaferro Buy +50,000 $1.033 $51,669 On-market trade
21/04/22 Anton Tagliaferro Buy +50,000 $1.033 $51,669 On-market trade
14/01/22 Anton Tagliaferro Buy +12,778 $1.038 $13,258 On-market trade
13/01/22 Anton Tagliaferro Buy +37,222 $1.039 $38,662 On-market trade
09/12/21 Anton Tagliaferro Buy +31,317 $1.021 $31,974 On-market trade
08/12/21 Anton Tagliaferro Buy +18,683 $1.027 $19,194 On-market trade
17/11/21 Anton Tagliaferro Buy +50,000 $1.053 $52,673 On-market trade
15/11/21 Anton Tagliaferro Buy +50,000 $1.053 $52,673 On-market trade
31/08/21 Anton Tagliaferro Buy +100,000 $0.998 $99,828 On-market trade
02/08/21 Anton Tagliaferro Buy +50,000 $0.983 $49,161 On-market trade
03/06/21 Anton Tagliaferro Buy +50,000 $0.989 $49,452 On-market trade
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

Director Interests

The current holdings of QVE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Anton Tagliaferro 21/04/2022 N/A 8,500,000 0 N/A
Simon Conn 30/06/2021 N/A 400,000 N/A N/A
Anthony McKillop 30/06/2021 N/A 537,060 N/A N/A
Jennifer Horrigan 30/06/2021 N/A 29,200 N/A N/A
Eamonn Roles 30/06/2021 N/A 155,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2021.

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 27,203,791 11.22%
Akat Investments Pty Ltd (Tag Family A/C) 5,050,000 2.08%
Navigator Australia Limited (Mlc Investment Sett A/C) 3,973,588 1.64%
Nulis Nominees (Australia) Limited (Navigator Mast Plan Sett A/C) 3,523,486 1.45%
Bennamon Pty Ltd 3,045,795 1.26%
Citicorp Nominees Pty Limited 2,667,050 1.10%
Buttonwood Nominees Pty Ltd 1,218,299 0.50%
Netwealth Investments Limited (Wrap Services A/C) 1,024,581 0.42%
Tag Family Foundation Pty Ltd (Tag Family Foundation A/C) 1,000,000 0.41%
Akat Investments Pty Ltd (Tag Super Fund A/C) 1,000,000 0.41%
Investors Mutual Ltd 1,000,000 0.41%
J P Morgan Nominees Australia Pty Limited 942,532 0.39%
Atrol Pty Ltd (The Atrol Super Fund A/C) 900,000 0.37%
Netwealth Investments Limited (Super Services A/C) 851,680 0.35%
Australian Executor Trustees (No 1 Account) 832,317 0.34%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv. Ltd Drp 708,555 0.29%
Australian Executor Trustees (Ips Super A/C) 642,864 0.27%
Fairview Investments Pty Limited 600,000 0.25%
Mrs Kerran Leonie Dall & Mrs Tiffany Ann Fincher 512,295 0.21%
Pension Holdings Pty Ltd C/ Le Cornu Lewis Hancock 500,000 0.21%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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.

Name Last Notice Total Shares Shares Held (%)
1607 Capital Partners LLC 25/10/2021 23,448,227 10.04

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.

Date Name Sold Previous % New %
25-10-21 1607 Capital Partners LLC 5,989,632 11.1 10.04

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $0.995 30 June
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
QVE Historical Price Data (CSV)
Up to 20 years of EOD share price history
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