Universal Store Holdings Ltd (uni) Logo

Universal Store Holdings Ltd (UNI)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

UNI Chart

Snapshot

UNI's Principal Activity is the fashion retailing.

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) -24.06%
vs ASX 200 (1yr) -32.39%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 573 of 2,427
Sector Rank 50 of 150

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies MYR / RBL / BST
EPS $0.305
DPS $0.215
Book Value Per Share $1.41

Broker Consensus

Breakdown 11 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 04/07/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Universal Store Holdings Limited (UNI) is a specialty retailer of youth casual apparel. The Company operates 65 physical stores across Australia and a fast-growing online store. Universal Store retails a curated range of third party branded products, supported by a range of private brand products.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Nundah QLD 4012
Website www.universalstore.com
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 16 Nov 2020

Upcoming Calendar (Forecasted)

Date Event
24/08/2022 Report (Prelim)
24/08/2022 Report (Annual)
29/09/2022 Report (Annual)
22/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/03/2022 $0.11 100% $0.1571 Interim 28/03/2022
07/09/2021 $0.105 100% $0.15 Final 29/09/2021
08/04/2021 $0.05 100% $0.0714 Interim 04/05/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.215
Gross DPS(TTM) $0.3071
Dividend yield
Gross yield
Payout Ratio 40%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Clare Therese Craven Joint Company Secretary May 2022
Ms Renee Gamble Non-Executive Director Dec 2021

Ms Renee Gamble

Non-Executive Director

Ms Gamble has over 20 years of experience in the digital & ICT industries, including 10 years working in Asia, building and leading established and start-up business units across different countries. She is currently Industry Leader - Commerce at Google Australia and leads Google Australia's strategy and customer engagement across the retail, technology, telecommunications, quick service restaurants, consumer packaged goods, media/entertainment and automotive industries. Her experience includes senior roles with Google, Microsoft and IDC Asia Pacific.

Mr Peter Alan Birtles Non-Executive Chairman,Non-Executive Director Oct 2020

Mr Peter Alan Birtles

Non-Executive Chairman,Non-Executive Director

Mr Birtles is a Non-Executive Director of two other ASX listed companies; Metcash Limited and GWA Group Limited, two private companies; APG & Co Pty Ltd and Apparel Group (Hong Kong) Limited, and a not-for-profit enterprise; Good360 Australia Limited. He also provides advice to a number of small businesses that operate in or service the retail industry. Prior to his Non-Executive career, He was the Group Managing Director and CEO of Super Retail Group Limited. Prior to joining Super Retail Group Limited, he spent 12 years working with The Boots Company in the UK and Australia in a variety of senior finance, operations and information technology roles. He is a member of Risk and people committee.

Ms Kaylene Joan Gaffney Non-Executive Director Oct 2020

Ms Kaylene Joan Gaffney

Non-Executive Director

Ms Gaffney has had a career in financial roles for over 25 years in the retail, aviation, telecommunications and information technology sectors. She currently holds a senior executive financial role with ASX listed Super Retail Group Limited. She has previously served as a Non-Executive Director and Chair of the Audit and Risk Committee of ASX listed National Veterinary Care Ltd (now delisted), MSL Solutions Ltd and Wotif.com (now delisted). In 2016, she served as Queensland State Chair of Chartered Accountants Australia and New Zealand. She is Chair of Risk Management committee.

Ms Dorothy Alice Carlisle Barbery Chief Executive Officer,Managing Director Oct 2020

Ms Dorothy Alice Carlisle Barbery

Chief Executive Officer,Managing Director

Ms Barbery has over 30 years of experience in retail and service-centric roles across the USA, UK and Australia. Prior to joining Universal Store Holdings Limited, Alice served as the Leadership Development Manager at ASX listed Virgin Airlines where she designed and delivered leadership training for all service leaders in ground and cabin crew departments nationally. Prior to her move to Australia, she worked at GAP International, transferring from the USA to the UK. In this role, Alice supported the expansion of GAP in the UK, before taking a role with women's fashion brand EAST.

Mr David John Milroy MacLean Non-Executive Director Oct 2019

Mr David John Milroy MacLean

Non-Executive Director

Mr MacLean is currently a Non-Executive Director at ASX listed Adairs Limited and Dusk Group Limited and runs his family investment office as well as holding minority interests in a number of private retail businesses. He is a member of People committee.

Mr Trent Peterson Non-Executive Director Sep 2018

Mr Trent Peterson

Non-Executive Director

Mr Peterson has over 20 years of investment and private equity experience in consumer, retail and media sectors. He is the Managing Director of Catalyst Investment Managers and the Managing Director of Catalyst Direct Capital Management. He is also a Director of ASX listed Adairs Limited, Shaver Shop Group Limited and Dusk Group Limited and is Chairman of Non-ASX listed Australian Doctor Group. He was previously a Director of Just Group (now delisted) and Global Television (now delisted). He is Chair of People committee.

Ms Renee Elaine Jones Chief Financial Officer,Joint Company Secretary N/A

Director Transactions

UNI 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
12/10/21 Trent Peterson Sell +375,000 $7.96 ($2,985,000) On-market trade
22/09/21 Dorothy Barbery Sell +68,027 $7.31 ($497,248) On-market trade
07/09/21 David MacLean Sell +250,000 $7.288 ($1,821,988) On-market trade

Director Interests

The current holdings of UNI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Renee Gamble 01/12/2021 0 N/A N/A N/A
Trent Peterson 12/10/2021 N/A 1,200,000 N/A N/A
Dorothy Barbery 22/09/2021 2,162,897 N/A N/A N/A
David MacLean 07/09/2021 N/A 650,000 N/A N/A
Kaylene Gaffney 30/06/2021 25,000 N/A N/A N/A
Peter Birtles 30/06/2021 200,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 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
BBRC International Pte Ltd 12,000,000 16.39%
National Nominees Limited 10,705,455 14.63%
Citicorp Nominees Pty Limited 9,845,093 13.45%
J P Morgan Nominees Australia Pty Limited 5,049,396 6.90%
Hsbc Custody Nominees (Australia) Limited 5,040,044 6.89%
Rayra Pty Ltd 4,500,000 6.15%
Five V Fund II, LP 4,000,000 5.46%
The Myer Family Investments Pty Ltd 2,250,000 3.07%
Dorothy Alice Barbery 2,230,924 3.05%
Hoang George Minh Do 2,230,924 3.05%
Ubs Nominees Pty Ltd 1,588,028 2.17%
Catalyst Direct Capital Management Pty Ltd 1,575,000 2.15%
James Cameron 1,264,192 1.73%
Five V Bare Nominee 2 Pty Ltd 672,500 0.92%
Renee Jones 583,333 0.80%
Stephen Harris & Monique Harris 540,532 0.74%
The House of Linen (Aust) Pty Ltd 450,000 0.61%
D.M. & L.M. Holdings Pty Ltd 325,000 0.44%
CS Third Nominees Pty Limited 312,265 0.43%
Flocolo 1 Pty Ltd 252,500 0.34%

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 500 734 183 98 32 1,547

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 (%)
Five V Fund II, LP 30/07/2021 4,000,000 5.46
Perpetual Limited and subsidiaries 08/06/2022 3,673,734 5.02
Lennox Capital Partners Pty Limited 21/01/2022 5,165,492 7.06
Bennelong Funds Management Group Pty Ltd 08/12/2021 10,856,699 14.83
Pendal Group Limited 21/04/2022 3,981,885 5.44
Challenger Limited 28/06/2022 5,816,458 7.95
Spheria Asset Management Pty Ltd 14/06/2022 5,565,259 7.60
Milford Asset Management Limited 21/06/2022 3,954,290 5.40

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
21-06-22 Milford Asset Management Limited 3,954,290 -- 5.40
14-06-22 Spheria Asset Management Pty Ltd 983,288 6.26 7.60
08-06-22 Perpetual Limited and subsidiaries 3,673,734 -- 5.02
21-04-22 Pendal Group Limited 3,981,885 -- 5.44
07-03-22 Spheria Asset Management Pty Ltd 868,909 5.07 6.26
21-01-22 Challenger Limited 1,368,874 7.14 9.01
21-01-22 Lennox Capital Partners Pty Limited 1,313,874 5.26 7.06
09-12-21 Pendal Group Limited 3,670,425 -- 5.01
08-12-21 Bennelong Funds Management Group Pty Ltd 742,886 13.82 14.83
23-11-21 Challenger Limited 896,853 5.91 7.14
23-11-21 Lennox Capital Partners Pty Limited 3,851,618 -- 5.26
18-11-21 Spheria Asset Management Pty Ltd 3,713,062 -- 5.07
30-09-21 Challenger Limited 4,327,942 -- 5.91
27-09-21 Bennelong Funds Management Group Pty Ltd 1,816,378 11.34 13.82
07-09-21 Wilson Asset Management Group 3,852,539 -- 5.26
27-08-21 Bennelong Funds Management Group Pty Ltd 3,485,119 6.57 11.34
19-07-21 Bennelong Funds Management Group Pty Ltd 4,812,316 -- 6.57

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-06-22 Challenger Limited 777,211 9.01 7.95
09-03-22 Pendal Group Limited 3,670,425 5.01 --
04-11-21 Wilson Asset Management Group 3,852,539 5.26 --
30-09-21 Rayra Pty Ltd 3,645,378 5.22 --
27-09-21 Rayra Pty Ltd 854,622 6.45 5.22
07-09-21 Milford Asset Management Limited 4,736,842 6.47 --
25-08-21 Five V Capital 4,672,500 6.38 --
25-08-21 BBRC International Pte Ltd 12,000,000 16.39 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $7.49 30 June
UNI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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