Washington H Soul Pattinson & Company Ltd (sol) Logo

Washington H Soul Pattinson & Company Ltd (SOL)

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

SOL ASX Chart

Snapshot

Washington H. Soul Pattinson and Company Limited (SOL) has evolved from owning and operating pharmacies, into a diversified investment house investing across a range of industries and asset classes, including listed equities, private equity, credit, and property. Soul Patts takes a long-term approach to investing with an objective to deliver superior returns by creating capital growth and regular dividends. The Company has never missed a dividend payment to its shareholders since listing in 1903, delivering increasing dividends every year since 2000.

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) +2.96%
vs ASX 200 (1yr) -0.07%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 43 of 2,384
Sector Rank 11 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ASX / MPL / AFI
EPS $2.186
DPS $0.87
Book Value Per Share $23.443

Broker Consensus

SOL 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 soulpatts.com.au
Registry Computershare
Auditor Ernst & Young
Date Listed 31 Jul 1962

Upcoming Calendar (Forecasted)

Date Event
10/05/2024 Div Pay Date
26/09/2024 Report (Prelim)
26/09/2024 Report (Annual)
20/03/2025 Report (Interim)

Former Company Names

  • Washington H Soul Pattinson & Company Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
17/04/2024 $0.40 100% $0.5714 Interim 10/05/2024
17/11/2023 $0.51 100% $0.7286 Final 12/12/2023
19/04/2023 $0.36 100% $0.5143 Interim 12/05/2023
18/11/2022 $0.58 100% $0.8286 Final 12/12/2022
20/04/2022 $0.29 100% $0.4143 Interim 13/05/2022
19/11/2021 $0.36 100% $0.5143 Final 14/12/2021
21/04/2021 $0.26 100% $0.3714 Interim 14/05/2021
20/11/2020 $0.35 100% $0.50 Final 14/12/2020
22/04/2020 $0.25 100% $0.3571 Interim 14/05/2020
15/11/2019 $0.34 100% $0.4857 Final 09/12/2019
17/04/2019 $0.24 100% $0.3429 Interim 09/05/2019
16/11/2018 $0.33 100% $0.4714 Final 10/12/2018
18/04/2018 $0.23 100% $0.3286 Interim 10/05/2018
17/11/2017 $0.32 100% $0.4571 Final 11/12/2017
19/04/2017 $0.22 100% $0.3143 Interim 11/05/2017
18/11/2016 $0.31 100% $0.4429 Final 12/12/2016
20/04/2016 $0.21 100% $0.30 Interim 12/05/2016
12/11/2015 $0.30 100% $0.4286 Final 07/12/2015
21/04/2015 $0.20 100% $0.2857 Interim 14/05/2015
13/11/2014 $0.29 100% $0.4143 Final 08/12/2014
11/04/2014 $0.19 100% $0.2714 Interim 08/05/2014
12/11/2013 $0.28 100% $0.40 Final 09/12/2013
12/04/2013 $0.18 100% $0.2571 Interim 09/05/2013
13/11/2012 $0.27 100% $0.3857 Final 10/12/2012
13/04/2012 $0.17 100% $0.2429 Interim 10/05/2012
08/11/2011 $0.25 100% $0.3571 Final 05/12/2011
15/04/2011 $0.15 100% $0.2143 Interim 12/05/2011
16/11/2010 $0.325 100% $0.4643 Final 06/12/2010
16/04/2010 $0.14 100% $0.20 Interim 13/05/2010
10/11/2009 $0.44 100% $0.6286 Final 07/12/2009
17/04/2009 $0.13 100% $0.1857 Interim 14/05/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.87
Gross DPS(TTM) $1.2429
Dividend yield
Gross yield
Payout Ratio 36%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

SOL 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
18/04/24 Josephine Sukkar Buy +15,034 $33.31 $500,782 On-market trade
09/04/24 Robert Millner Buy +90,000 $34.35 $3,091,851 On-market trade
04/04/24 Robert Millner Buy +120,000 $34.14 $4,096,884 On-market trade
03/04/24 Joanne (Joe) Pollard Buy +600 $33.55 $20,130 On-market trade
03/04/24 Robert Millner Buy +218,365 $33.59 $7,335,063 On-market trade
02/04/24 Robert Millner Buy +181,635 $33.88 $6,153,248 On-market trade
18/12/23 Todd Barlow Issued 109,567 $32.81 $3,594,893 Issue of securities
15/05/23 Todd Barlow Issued 129,765 $33.02 $4,284,840 Issue of securities
13/12/22 Todd Barlow Issued 129,765 $27.45 $3,562,049 Issue of securities
03/11/22 Todd Barlow Buy +82,361 $27.88 $2,296,381 Conversion of securities
03/11/22 Todd Barlow Cancelled 9,541 $27.86 $265,812 Cancellation of securities
03/11/22 Todd Barlow Exercise 82,361 $27.88 $2,296,381 Conversion of securities
21/10/22 Thomas Millner Buy +70,000 $27.06 $1,894,536 On-market trade
21/10/22 Robert Millner Buy +70,000 $27.06 $1,894,536 On-market trade
19/10/22 Thomas Millner Buy +80,000 $27.33 $2,186,660 On-market trade
19/10/22 Robert Millner Buy +80,000 $27.33 $2,186,660 On-market trade
28/09/22 Thomas Millner Buy +170,000 $26.56 $4,515,162 On-market trade
28/09/22 Robert Millner Buy +170,000 $26.56 $4,515,162 On-market trade
27/04/22 Todd Barlow Exercise 62,906 $26.60 $1,673,299 As advised by the company
27/04/22 Todd Barlow Expiry 17,117 $26.60 $455,312 As advised by the company
27/04/22 Todd Barlow Issued 62,481 $26.60 $1,661,994 Issue of securities
04/04/22 Thomas Millner Buy +25,000 $28.18 $704,490 On-market trade
04/04/22 Robert Millner Buy +25,000 $28.18 $704,490 On-market trade
25/03/22 Warwick Negus Buy +10,000 $26.83 $268,250 On-market trade
20/12/21 Todd Barlow Buy +63,620 $31.16 $1,982,661 Conversion of securities
20/12/21 Todd Barlow Exercise 63,620 $31.16 $1,982,661 Conversion of securities
05/10/21 Robert Millner Issued 2,326,751 $38.20 $88,881,888 Issue of securities
05/10/21 Robert Millner Issued 103,924 $38.20 $3,969,896 Issue of securities
05/10/21 Thomas Millner Issued 2,279,461 $38.20 $87,075,410 Issue of securities
05/10/21 Thomas Millner Issued 3,026 $38.20 $115,593 Issue of securities
23/04/21 Josephine Sukkar Buy +1,349 $31.44 $42,412 On-market trade
19/04/21 Josephine Sukkar Buy +224 $33.40 $7,481 On-market trade
31/03/21 Robert Millner Buy +50,000 $31.37 $1,568,587 On-market trade
31/03/21 Thomas Millner Buy +50,000 $31.37 $1,568,587 On-market trade
09/02/21 Todd Barlow Issued 86,696 $28.29 $2,452,629 Director remuneration
14/12/20 Warwick Negus Sell +14,000 $30.33 ($424,642) On-market trade
19/11/20 Todd Barlow Cancelled 38,957 $29.21 $1,137,933 Cancellation of securities
19/11/20 Todd Barlow Exercise 104,413 $28.98 $3,025,659 Conversion of securities
19/11/20 Todd Barlow Buy +104,413 $28.98 $3,025,659 Conversion of securities
29/10/20 Thomas Millner Buy +30,000 $24.80 $744,123 On-market trade
29/10/20 Robert Millner Buy +30,000 $24.80 $744,123 On-market trade
20/10/20 Robert Millner Buy +20,000 $25.96 $519,151 On-market trade
20/10/20 Thomas Millner Buy +20,000 $25.96 $519,151 On-market trade
16/10/20 Robert Millner Buy +50,000 $25.73 $1,286,450 On-market trade
16/10/20 Thomas Millner Buy +50,000 $25.73 $1,286,450 On-market trade
09/10/20 Robert Millner Buy +100,000 $24.98 $2,497,616 On-market trade
09/10/20 Thomas Millner Buy +100,000 $24.98 $2,497,616 On-market trade
05/10/20 Robert Millner Buy +45,000 $23.71 $1,066,998 On-market trade
05/10/20 Thomas Millner Buy +40,000 $23.74 $949,729 On-market trade
17/04/20 Robert Millner Buy +95,000 $18.78 $1,784,077 On-market trade
17/04/20 Thomas Millner Buy +95,000 $18.78 $1,784,077 On-market trade
07/04/20 Robert Millner Buy +35,000 $17.58 $615,404 On-market trade
07/04/20 Thomas Millner Buy +35,000 $17.58 $615,404 On-market trade
03/04/20 Robert Millner Buy +45,000 $17.50 $787,389 On-market trade
03/04/20 Thomas Millner Buy +45,000 $17.50 $787,389 On-market trade
31/03/20 Thomas Millner Buy +10,000 $17.43 $174,330 On-market trade
31/03/20 Robert Millner Buy +10,000 $17.43 $174,330 On-market trade
16/12/19 Todd Barlow Issued 91,902 $22.89 $2,103,637 Issue of securities
06/11/19 Todd Barlow Exercise 21,510 $22.74 $489,156 Conversion of securities
06/11/19 Todd Barlow Buy +21,510 $22.74 $489,156 Conversion of securities
14/08/19 Robert Westphal Transfer 5,000 $20.96 $104,800 Off-market transfer
14/08/19 Robert Westphal Transfer 10,000 $20.96 $209,600 Off-market transfer
05/04/19 Thomas Millner Buy +60,000 $25.27 $1,516,008 On-market trade
05/04/19 Robert Millner Buy +60,000 $25.27 $1,516,008 On-market trade
28/03/19 Thomas Millner Buy +50,000 $27.05 $1,352,604 On-market trade
28/03/19 Robert Millner Buy +50,000 $27.05 $1,352,604 On-market trade
10/12/18 Todd Barlow Issued 75,144 $26.01 $1,954,495 Issue of securities
15/11/18 Todd Barlow Buy +15,523 $29.99 $465,512 Conversion of securities
15/11/18 Todd Barlow Exercise 15,523 $29.99 $465,512 Conversion of securities
21/09/18 Robert Millner Buy +25,000 $24.36 $608,915 On-market trade
21/09/18 Thomas Millner Buy +25,000 $24.36 $608,915 On-market trade
20/12/17 Robert Millner Transfer 420,348 $17.71 $7,444,363 Off-market transfer
11/12/17 Melinda Roderick Issued 38,284 $16.89 $646,617 Issue of securities
11/12/17 Todd Barlow Issued 124,839 $16.89 $2,108,531 Issue of securities
13/10/17 Robert Westphal Buy +6,000 $16.26 $97,588 On-market trade
25/09/17 Thomas Millner Buy +55,000 $16.46 $905,234 On-market trade
29/06/17 Robert Millner Transfer 420,349 $16.90 $7,103,898 Off-market transfer
20/06/17 Robert Millner Transfer 420,349 $16.50 $6,935,759 Off-market transfer
20/06/17 David Wills Transfer 420,349 $16.50 $6,935,759 Off-market transfer
14/06/17 Robert Millner Transfer 420,349 $17.21 $7,234,206 Off-market transfer
14/06/17 Robert Millner Transfer 840,698 $17.21 $14,468,413 Off-market transfer
09/02/17 Robert Millner Buy +88,234 $15.78 $1,392,333 As advised by the company
09/02/17 David Wills Buy +88,233 $15.78 $1,392,317 As advised by the company
22/12/16 Michael Hawker Buy +6,610 $15.03 $99,378 On-market trade
19/12/16 Robert Millner Buy +125,000 $14.70 $1,837,500 On-market trade
19/12/16 Thomas Millner Buy +125,000 $14.70 $1,837,500 On-market trade
23/09/16 Robert Millner Buy +175,000 $15.70 $2,747,500 On-market trade
23/09/16 Thomas Millner Buy +175,000 $15.70 $2,747,500 On-market trade
29/06/16 Melinda Roderick Transfer 5,000 $16.66 $83,300 Off-market transfer
29/06/16 Melinda Roderick Transfer 5,000 $16.66 $83,300 Off-market transfer
27/06/16 Michael Hawker Buy +5,000 $16.70 $83,495 On-market trade
06/06/16 Warwick Negus Buy +4,000 $15.98 $63,920 On-market trade
19/05/16 Warwick Negus Buy +4,000 $15.94 $63,764 On-market trade
30/03/16 Robert Millner Buy +200,000 $16.60 $3,320,000 On-market trade
30/03/16 Thomas Millner Buy +200,000 $16.60 $3,320,000 On-market trade
30/03/16 David Wills Buy +20,000 $16.60 $332,000 On-market trade
23/11/15 Warwick Negus Buy +4,000 $15.49 $61,974 On-market trade
15/10/15 Robert Millner Buy +10,000 $15.81 $158,064 On-market trade
15/10/15 Thomas Millner Buy +10,000 $15.81 $158,064 On-market trade
08/10/15 Michael Hawker Buy +4,690 $15.93 $74,712 On-market trade
01/10/15 Thomas Millner Buy +10,000 $15.22 $152,210 On-market trade
01/10/15 Robert Millner Buy +10,000 $15.22 $152,210 On-market trade
22/06/15 Melinda Roderick Buy +2,000 $13.70 $27,393 On-market trade
04/06/15 Melinda Roderick Buy +2,500 $14.00 $35,000 On-market trade
21/04/15 David Wills Buy +10,000 $14.81 $148,061 On-market trade
31/03/15 Robert Millner Buy +505,000 $15.20 $7,675,323 On-market trade
31/03/15 Warwick Negus Buy +25,000 $15.00 $375,000 On-market trade
27/03/15 Thomas Millner Buy +500,000 $15.20 $7,600,000 On-market trade
27/03/15 David Wills Buy +100,000 $15.20 $1,520,000 On-market trade
15/01/15 Robert Millner Buy +35,000 $12.83 $449,204 On-market trade
15/01/15 Thomas Millner Buy +35,000 $12.83 $449,204 On-market trade
22/12/14 Warwick Negus Buy +3,000 $13.39 $40,157 On-market trade
11/12/14 Warwick Negus Buy +7,000 $14.11 $98,790 On-market trade
09/10/14 Thomas Millner Buy +1,000 $143.93 $143,932 On-market trade
09/10/14 Robert Millner Buy +10,000 $14.39 $143,932 On-market trade
01/10/14 Robert Millner Buy +100,000 $14.33 $1,433,173 On-market trade
01/10/14 Thomas Millner Buy +100,000 $14.33 $1,433,173 On-market trade
12/05/14 Thomas Millner Buy +8,320 $14.36 $119,434 On-market trade
12/05/14 Robert Millner Buy +8,320 $14.36 $119,434 On-market trade
06/05/14 Michael Hawker Buy +4,000 $14.45 $57,800 On-market trade
23/04/14 Robert Westphal Issued 10,000 $14.95 $149,500 Issue of securities

Director Interests

The current holdings of SOL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Josephine Sukkar 18/04/2024 0 16,607 N/A N/A
Robert Millner 09/04/2024 371,076 23,069,692 N/A N/A
Joanne (Joe) Pollard 03/04/2024 0 600 N/A N/A
Tiffany Fuller 30/07/2023 1,800 N/A N/A N/A
Todd Barlow 30/07/2023 210,066 82,361 N/A N/A
David Baxby 30/07/2023 35,300 N/A N/A N/A
Michael Hawker 22/12/2016 0 35,300 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Sep 18, 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
Brickworks Limited 94,314,855 26.13%
Hsbc Custody Nominees (Australia) Limited 37,505,677 10.39%
J P Morgan Nominees Australia Pty Limited 19,637,635 5.44%
J S Millner Holdings Pty Limited 10,143,906 2.81%
Dixson Trust Pty Limited 8,749,192 2.42%
Citicorp Nominees Pty Limited 6,623,258 1.83%
Hexham Holdings Pty Limited 3,714,206 1.03%
T G Millner Holdings Pty Limited 3,638,965 1.01%
Argo Investments Limited 2,943,073 0.82%
Bnp Paribas Noms Pty Ltd <Drp> 2,714,404 0.75%
Higlett Pty Ltd 2,412,580 0.67%
Mutual Trust Pty Ltd 1,854,905 0.51%
National Nominees Limited 1,626,060 0.45%
Millane Pty Limited 1,477,680 0.41%
Mary Millner Holdings Pty Limited 1,226,860 0.34%
Netwealth Investments Limited <Wrap Services A/C> 1,188,533 0.33%
Danwer Investments Pty Ltd 1,132,612 0.31%
Bortre Pty Limited 1,106,612 0.31%
Norgram Pty Ltd 992,710 0.28%
Bruce John Hurrell + Michael Iain Keir + Terence Charles Morgan <Est Frank L Mills A/C> 979,722 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 38,050 16,051 2,983 2,038 167 59,289

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 (%)
Thomas Charles Dobson Millner 18/09/2023 21,630,464 5.99
Robert Dobson Millner 18/09/2023 22,485,768 6.23
Brickworks Ltd 18/09/2023 94,314,855 26.13

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 $31.78 30 June
2022 $23.54 30 June
2021 $33.73 30 June
2020 $19.53 30 June
2019 $21.99 28 June
2018 $20.69 29 June
2017 $16.67 28 June
2016 $17.00 28 June
2015 $13.44 30 June
2014 $14.75 30 June
SOL 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.