Spheria Emerging Companies Ltd (sec) Logo

Spheria Emerging Companies Ltd (SEC)

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SEC ASX Chart

Snapshot

Spheria Emerging Companies Limited (SEC) is a listed company that provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth and portfolio diversification.

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) +10.27%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 831 of 2,382
Sector Rank 307 of 621

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies URNM / EGF / OZG
EPS $0.00
DPS $0.114
Book Value Per Share $4.181

Broker Consensus

SEC 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 Sydney NSW 2000
Website www.spheria.com.au
Registry Automic Group
Auditor Pitcher Partners
Date Listed 5 Dec 2017

Upcoming Calendar (Forecasted)

Date Event
23/08/2024 Report (Prelim)
23/08/2024 Report (Annual)
28/08/2024 Report (Prelim)
16/10/2024 Report (Annual)

Former Company Names

  • Spheria Emerging Companies Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
18/04/2024 $0.03 100% $0.0429 Interim 07/05/2024
18/01/2024 $0.029 100% $0.0414 Interim 06/02/2024
19/10/2023 $0.027 100% $0.0386 Interim 06/11/2023
20/07/2023 $0.028 100% $0.04 Final 07/08/2023
20/04/2023 $0.022 100% $0.0314 Interim 08/05/2023
19/01/2023 $0.022 100% $0.0314 Interim 06/02/2023
19/10/2022 $0.021 100% $0.03 Interim 03/11/2022
14/07/2022 $0.022 100% $0.0314 Final 29/07/2022
14/04/2022 $0.025 100% $0.0357 Interim 06/05/2022
19/01/2022 $0.026 100% $0.0371 Interim 31/01/2022
21/10/2021 $0.025 100% $0.0357 Interim 29/10/2021
07/09/2021 $0.05 100% $0.0714 Final 22/09/2021
09/03/2021 $0.035 100% $0.05 Interim 24/03/2021
08/09/2020 $0.025 100% $0.0357 Final 23/09/2020
05/03/2020 $0.03 100% $0.0429 Interim 20/03/2020
05/09/2019 $0.04 100% $0.0571 Final 20/09/2019
05/03/2019 $0.02 100% $0.0286 Interim 20/03/2019
06/09/2018 $0.04 100% $0.0571 Final 21/09/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.114
Gross DPS(TTM) $0.1629
Dividend yield
Gross yield
Payout Ratio 58%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

SEC 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
05/06/24 Matthew (Matt) Booker Buy +50,000 $2.17 $108,438 On-market trade
07/05/24 Matthew (Matt) Booker Issued 3,103 $2.14 $6,651 Dividend Reinvestment Plan (DRP)
07/05/24 Christopher (Chris) Meyer Issued 683 $2.14 $1,464 Dividend Reinvestment Plan (DRP)
06/02/24 Matthew (Matt) Booker Issued 3,019 $2.10 $6,340 Dividend Reinvestment Plan (DRP)
06/02/24 Christopher (Chris) Meyer Issued 665 $2.10 $1,396 Dividend Reinvestment Plan (DRP)
06/11/23 Matthew (Matt) Booker Issued 3,281 $1.77 $5,817 Dividend Reinvestment Plan (DRP)
06/11/23 Christopher (Chris) Meyer Issued 723 $1.77 $1,281 Dividend Reinvestment Plan (DRP)
07/08/23 Christopher (Chris) Meyer Issued 669 $1.96 $1,308 Dividend Reinvestment Plan (DRP)
07/08/23 Matthew (Matt) Booker Issued 3,041 $1.95 $5,945 Dividend Reinvestment Plan (DRP)
27/06/23 Matthew (Matt) Booker Buy +30,000 $1.90 $56,850 On-market trade
09/06/23 Christopher (Chris) Meyer Buy +20,000 $1.83 $36,600 On-market trade
07/06/23 Christopher (Chris) Meyer Buy +4,633 $1.83 $8,501 On-market trade
30/05/23 Matthew (Matt) Booker Buy +25,000 $1.85 $46,125 On-market trade
08/05/23 Matthew (Matt) Booker Issued 1,783 $1.92 $3,424 Dividend Reinvestment Plan (DRP)
08/05/23 Christopher (Chris) Meyer Issued 251 $1.92 $482 Dividend Reinvestment Plan (DRP)
06/02/23 Christopher (Chris) Meyer Issued 247 $1.93 $476 Dividend Reinvestment Plan (DRP)
06/02/23 Matthew (Matt) Booker Issued 1,753 $1.93 $3,382 Dividend Reinvestment Plan (DRP)
03/11/22 Matthew (Matt) Booker Issued 1,677 $1.91 $3,196 Dividend Reinvestment Plan (DRP)
03/11/22 Christopher (Chris) Meyer Issued 236 $1.90 $449 Dividend Reinvestment Plan (DRP)
29/07/22 Matthew (Matt) Booker Issued 1,746 $1.90 $3,310 Dividend Reinvestment Plan (DRP)
29/07/22 Christopher (Chris) Meyer Issued 245 $1.89 $464 Dividend Reinvestment Plan (DRP)
17/06/22 Matthew (Matt) Booker Buy +49,306 $1.85 $91,216 On-market trade
06/05/22 Christopher (Chris) Meyer Issued 232 $2.25 $522 Dividend Reinvestment Plan (DRP)
06/05/22 Matthew (Matt) Booker Issued 1,110 $2.25 $2,497 Dividend Reinvestment Plan (DRP)
02/03/22 Matthew (Matt) Booker Buy +50,000 $2.30 $114,853 On-market trade
30/11/21 Alexander (Alex) Ihlenfeldt Transfer 1 $2.00 $2 Off-market transfer
30/11/21 Alexander (Alex) Ihlenfeldt Transfer 1 $2.00 $2 Off-market transfer
02/12/20 Lorraine Berends Buy +25,000 $1.90 $47,500 On-market trade
26/03/19 Jonathan Trollip Buy +14,350 $1.73 $24,826 On-market trade
28/02/19 Jonathan Trollip Buy +12,950 $1.73 $22,404 On-market trade
12/12/17 Jonathan Trollip Buy +25,000 $2.00 $50,000 On-market trade

Director Interests

The current holdings of SEC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Matthew (Matt) Booker 05/06/2024 N/A 274,819 N/A N/A
Christopher (Chris) Meyer 07/05/2024 N/A 49,505 N/A N/A
Lorraine Berends 30/06/2023 N/A 50,000 N/A N/A
Jonathan Trollip 30/06/2023 N/A 77,300 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 2, 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
Navigator Australia Ltd <Mlc Investment Sett A/C> 3,446,639 5.75%
Netwealth Investments Limited <Wrap Services A/C> 1,719,418 2.87%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 1,050,118 1.75%
Hsbc Custody Nominees (Australia) Limited 998,397 1.67%
Citicorp Nominees Pty Limited 862,360 1.44%
Netwealth Investments Limited <Super Services A/C> 730,594 1.22%
Custodial Services Limited <Beneficiaries Holding A/C> 695,534 1.16%
Ioof Investment Services Limited <Ips Superfund A/C> 667,123 1.11%
Australian Executor Trustees Limited <No 1 Account> 554,405 0.93%
SPHERIA ASSET MANAGEMENT PTY LIMITED 545,537 0.91%
Bnp Paribas Noms Pty Ltd <Drp> 535,107 0.89%
BNP PARIBAS NOMS (NZ) PTY LTD <DRP> 446,733 0.75%
MR DOMINIC PAUL MCCORMICK 300,000 0.50%
T Q L INVESTMENTS PTY LTD 300,000 0.50%
MACOUN FAMILY SUPER PTY LTD <MACOUN FAMILY SUPER FUND A/C> 250,000 0.42%
COLONIAL FIRST STATE INV LTD <7139411 DENITAMA A/C>M 250,000 0.42%
SIBEW PTY LTD 228,114 0.38%
EVLO PTY LIMITED <EVLO FAMILY A/C> 212,375 0.35%
MR DEREK JOHN HARRISON 200,000 0.33%
ZANACORP FINANCIAL GROUP PTY LTD 183,750 0.31%
MR DAVID COOPER and MS ADRIENNE WITTEMAN <PRIVATE SUPER FUND A/C> 183,556 0.31%
TOMKINS HAULAGE PTY LTD 162,500 0.27%

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 229 853 775 1,378 42 3,277

Substantial Shareholders

No Substantial Shareholders for SEC in our database.

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
2023 $1.90 30 June
2022 $1.97 30 June
2021 $2.40 30 June
2020 $1.29 30 June
2019 $1.76 28 June
2018 $1.95 29 June
SEC 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.