The Lottery Corporation Ltd (tlc) Logo

The Lottery Corporation Ltd (TLC)

___:___ · Consumer Cyclical
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TLC ASX Chart

Snapshot

The Lottery Corporation (TLC) is Australia's leading lottery and Keno operator with a portfolio of high-profile brands and games.

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) -3.96%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 46 of 2,385
Sector Rank 3 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies CWN / JBH / HVN
EPS $0.129
DPS $0.14
Book Value Per Share -$1.216

Broker Consensus

Breakdown 4 Buy · 5 Hold · 0 Sell
Recommendation Buy
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Brisbane QLD 4000
Website www.thelotterycorporation.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 24 May 2022

Upcoming Calendar (Forecasted)

Date Event
21/08/2024 Report (Prelim)
21/08/2024 Report (Annual)
19/02/2025 Report (Interim)

Former Company Names

  • The Lottery Corporation Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/02/2024 $0.08 100% $0.1143 Interim 28/03/2024
29/08/2023 $0.06 100% $0.0857 Final 20/09/2023
01/03/2023 $0.09 100% $0.1286 Interim 23/03/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.14
Gross DPS(TTM) $0.20
Dividend yield
Gross yield
Payout Ratio 90%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

TLC 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
28/03/24 Douglas McTaggart Issued 629 $5.12 $3,220 Dividend Reinvestment Plan (DRP)
14/11/23 Douglas McTaggart Buy +10,000 $4.60 $46,000 On-market trade
10/11/23 Sue van der Merwe Issued 659,340 $4.55 $3,000,000 Director remuneration
29/09/23 Anne Brennan Buy +10,000 $4.73 $47,300 On-market trade
20/09/23 Douglas McTaggart Buy +245 $4.72 $1,157 Dividend Reinvestment Plan (DRP)
19/09/23 Douglas McTaggart Buy +10,000 $4.72 $47,240 On-market trade
29/08/23 Sue van der Merwe Buy +145,631 $5.15 $750,000 On-market trade
27/06/23 Sue van der Merwe Sell +140,000 $5.05 ($707,476) On-market trade
26/06/23 Sue van der Merwe Sell +40,000 $5.05 ($202,136) On-market trade
07/12/22 Douglas McTaggart Buy +20,000 $4.78 $95,599 On-market trade
24/11/22 Sue van der Merwe Issued 699,300 $4.29 $3,000,000 Director remuneration
05/09/22 Sue van der Merwe Issued 107,073 $4.45 $476,379 As advised by the company

Director Interests

The current holdings of TLC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Douglas McTaggart 28/03/2024 40,874 N/A N/A N/A
Stephen Morro 11/12/2023 N/A 40,000 N/A N/A
Anne Brennan 29/09/2023 N/A 18,182 N/A N/A
Sue van der Merwe 29/08/2023 539,900 N/A N/A N/A
Harry Boon 30/06/2023 N/A 76,364 N/A N/A
John O'Sullivan 30/06/2023 N/A 41,191 N/A N/A
Megan Quinn 31/10/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 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
HSBC Custody Nominees (Australia) Limited 639,533,184 28.74%
J P Morgan Nominees Australia Limited 521,905,540 23.45%
Citicorp Nominees Pty Limited 234,635,891 10.55%
Bnp Paribas Noms Pty Ltd 137,903,960 6.19%
National Nominees Limited 67,439,746 3.03%
Wentworth Investments 12,966,844 0.58%
Netwealth Investments Limited 12,666,120 0.57%
Argo Investments Limited 10,548,951 0.47%
Seymour Group Pty Ltd 6,278,911 0.28%
Ioof Investment Services Limited 6,127,696 0.27%
Washington H Soul Pattinson and Company Limited 6,040,040 0.27%
Invia Custodian Pty Limited 5,569,380 0.25%
Mutual Trust Pty Ltd 3,079,839 0.14%
Tabcorp Nrt Limited 3,020,448 0.14%
Pacific Custodians Pty Limited 2,988,584 0.13%
Colonial First State Inv Limited 2,986,189 0.13%
Kayaal Pty Ltd 2,681,819 0.12%
BNP Paribas Noms (Nz) Ltd 2,607,204 0.12%
River Capital Pty Ltd 2,600,000 0.12%
Geanmoney Investments Pty Ltd 2,400,000 0.11%

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 74,635 61,982 10,945 8,065 348 155,975

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 (%)
State Street Corporation and subsidiaries 31/07/2023 134,931,945 6.06
Vanguard Group 31/07/2023 112,955,745 5.07
BlackRock Group 31/07/2023 123,793,533 5.56
Australiansuper Pty Ltd 14/12/2023 256,143,061 11.50

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-12-23 Australiansuper Pty Ltd 23,861,087 10.44 11.50

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
09-06-23 State Street Corporation and subsidiaries 33,706,881 7.58 6.06
11-05-23 Macquarie Group Limited and controlled bodies corporate 115,656,224 5.20 --
11-05-23 State Street Corporation and subsidiaries 37,304,873 9.25 7.58

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $5.13 30 June
2022 $4.52 30 June
TLC 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.