Ventia Services Group Ltd (vnt) Logo

Ventia Services Group Ltd (VNT)

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VNT ASX Chart

Snapshot

Ventia Services Group Limited (VNT) is a infrastructure services provider in Australia and New Zealand. It is providing the services that keeps infrastructure working for the communities. Ventia has access to a combined workforce of more than 35,000 people, operating in over 400 sites across Australia and New Zealand. Ventia operates across a broad range of industry segments, including defence, social infrastructure, water, electricity and gas, resources, telecommunications and transport.

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) +25.43%
vs ASX 200 (1yr) +24.64%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 139 of 2,352
Sector Rank 19 of 202

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies DOW / WOR / NWH
EPS $0.235
DPS $0.1876
Book Value Per Share -$0.675

Broker Consensus

Breakdown 2 Buy · 1 Hold · 0 Sell
Recommendation Buy
Last Updated 30/11/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office North Sydney NSW 2060
Website www.ventia.com
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 19 Nov 2021

Upcoming Calendar (Forecasted)

Date Event
19/02/2025 Report (Prelim)
19/02/2025 Report (Annual)
20/08/2025 Report (Interim)

Former Company Names

  • Ventia Services Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/08/2024 $0.0935 80% $0.1256 Interim 07/10/2024
29/02/2024 $0.0941 80% $0.1264 Final 05/04/2024
30/08/2023 $0.0831 80% $0.1116 Interim 06/10/2023
01/03/2023 $0.0828 80% $0.1112 Final 06/04/2023
30/08/2022 $0.0747 80% $0.1003 Interim 07/10/2022
28/02/2022 $0.0147 100% $0.021 Final 06/04/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1876
Gross DPS(TTM) $0.2519
Dividend yield
Gross yield
Payout Ratio 81%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

VNT 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
27/08/24 Damon Rees Buy +40,000 $4.42 $176,701 On-market trade
26/03/24 Dean Banks Issued 1,632,989 $3.72 $6,074,719 Issue of securities
22/03/24 Dean Banks Buy +73,180 $3.86 $282,474 Conversion of securities
22/03/24 Dean Banks Exercise 73,180 $3.86 $282,474 Conversion of securities
28/02/24 Dean Banks Sell +1,500,000 $3.78 ($5,670,681) On-market trade
12/04/23 Dean Banks Issued 2,790,135 $2.68 $7,477,561 Issue of securities

Director Interests

The current holdings of VNT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Damon Rees 27/08/2024 40,000 N/A N/A N/A
Dean Banks 22/03/2024 73,180 7,500,000 N/A N/A
David Moffatt 21/02/2024 N/A 9,962,179 N/A N/A
Lynne Saint 21/02/2024 N/A 88,235 N/A N/A
Anne Urlwin 21/02/2024 N/A 106,955 N/A N/A
Jeffrey Forbes 21/02/2024 N/A 126,470 N/A N/A
Sibylle Krieger 21/02/2024 105,882 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 2, 2024.

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 214,789,571 25.11%
J P Morgan Nominees Australia Pty Limited 184,683,634 21.59%
Citicorp Nominees Pty Limited 166,711,187 19.49%
National Nominees Limited 54,762,012 6.40%
Ventia Services Eip Pty Ltd 22,604,302 2.64%
Hsbc Custody Nominees (Australia) Limited A/C 2 21,235,231 2.48%
Bnp Paribas Nominees Pty Ltd <Agency Lending A/C> 18,342,023 2.14%
Washington H Soul Pattinson And Company Limited 10,450,000 1.22%
BNP Paribas Noms Pty Ltd 9,637,549 1.13%
Citicorp Nominees Pty Limited <143212 Nmmt Ltd A/C> 5,923,136 0.69%
Mr Richard Olivier Kelleway 4,273,525 0.50%
Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 3,478,066 0.41%
First Samuel Ltd Acn 086243567 <Anf Its Mda Clients A/C> 3,143,677 0.37%
Navigator Australia Ltd <Sma Antares Inv Dv Build A/C> 3,059,964 0.36%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 2,292,755 0.27%
Ubs Nominees Pty Ltd 2,207,627 0.26%
Netwealth Investments Limited <Wrap Services A/C> 1,400,720 0.16%
Bnp Paribas Nominees Pty Ltd <Agency Lending Collateral> 1,379,600 0.16%
HSBC Custody Nominees (Australia) Limited Gsi Eda 1,231,969 0.14%
Burjor Pty Ltd <The Burjor Family A/C> 1,224,705 0.14%

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 1,394 4,542 2,331 2,784 105 11,156

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 (%)
The Capital Group Companies, Inc. 02/02/2024 47,276,758 5.53
Vanguard Group 02/02/2024 42,846,863 5.01
State Street Corporation and subsidiaries 04/09/2024 46,172,857 5.40

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-09-24 State Street Corporation and subsidiaries 46,172,857 -- 5.40
02-09-24 State Street Corporation and subsidiaries 43,979,386 -- 5.14
26-06-24 State Street Corporation and subsidiaries 45,273,914 -- 5.29
13-06-24 State Street Corporation and subsidiaries 44,468,560 -- 5.20
31-05-24 State Street Corporation and subsidiaries 42,778,533 -- 5.00
27-05-24 BlackRock Group 43,126,842 -- 5.04
16-05-24 State Street Corporation and subsidiaries 43,806,135 -- 5.12
10-05-24 BlackRock Group 42,834,311 -- 5.00
09-05-24 State Street Corporation and subsidiaries 45,396,873 -- 5.31
22-04-24 State Street Corporation and subsidiaries 48,329,890 -- 5.65
26-03-24 Aware Super Pty Ltd 43,487,026 -- 5.08
15-03-24 State Street Corporation and subsidiaries 43,824,447 -- 5.12
11-03-24 State Street Corporation and subsidiaries 44,984,373 -- 5.26
27-02-24 Aware Super Pty Ltd 43,106,837 -- 5.04
20-02-24 Aware Super Pty Ltd 42,838,519 -- 5.01
24-01-24 Vanguard Group 42,846,863 -- 5.01
20-12-23 BlackRock Group 44,475,476 -- 5.19
15-12-23 BlackRock Group 45,078,844 -- 5.26

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-09-24 State Street Corporation and subsidiaries 43,979,386 5.14 --
03-09-24 Aware Super Pty Ltd 43,487,026 5.08 --
26-08-24 State Street Corporation and subsidiaries 45,273,914 5.29 --
17-06-24 State Street Corporation and subsidiaries 44,468,560 5.20 --
05-06-24 State Street Corporation and subsidiaries 42,778,533 5.00 --
28-05-24 BlackRock Group 43,126,842 5.04 --
21-05-24 State Street Corporation and subsidiaries 43,806,135 5.12 --
15-05-24 BlackRock Group 42,834,311 5.00 --
10-05-24 State Street Corporation and subsidiaries 45,396,873 5.31 --
24-04-24 State Street Corporation and subsidiaries 48,329,890 5.65 --
19-04-24 State Street Corporation and subsidiaries 43,824,447 5.12 --
04-04-24 Northcape Capital Pty Ltd 45,739,722 5.35 --
20-03-24 Aware Super Pty Ltd 43,106,837 5.04 --
13-03-24 State Street Corporation and subsidiaries 44,984,373 5.26 --
26-02-24 Aware Super Pty Ltd 42,838,519 5.01 --
02-02-24 Regal Funds Management Pty Ltd 43,510,024 5.09 --
21-12-23 BlackRock Group 44,475,476 5.19 --
19-12-23 BlackRock Group 45,078,844 5.26 --
04-12-23 Mitsubishi UFJ Financial Group, Inc 44,139,058 5.16 --
04-12-23 First Sentier Investors Holdings Pty Limited 44,139,058 5.16 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.83 28 June
2023 $3.03 30 June
2022 $2.49 30 June
VNT 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.