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) +61.82%
vs ASX 200 (1yr) +62.56%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 142 of 2,383
Sector Rank 19 of 198

Key Fundamentals

Shares Issued
Sector Industrials
Similar Companies DOW / FBU / BIN
EPS $0.202
DPS $0.1659
Book Value Per Share -$0.762

Broker Consensus

Breakdown 9 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 01/02/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
05/04/2024 Div Pay Date
23/08/2024 Report (Interim)
19/02/2025 Report (Prelim)
19/02/2025 Report (Annual)

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
29/02/2024 $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) $0.1659
Gross DPS(TTM) $0.2228
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
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 01/07/2023 0 N/A N/A N/A
Dean Banks 31/12/2022 N/A 9,000,000 N/A N/A
David Moffatt 31/12/2022 N/A 9,962,179 N/A N/A
Lynne Saint 31/12/2022 N/A 88,235 N/A N/A
Anne Urlwin 31/12/2022 N/A 106,955 N/A N/A
Jeffrey Forbes 31/12/2022 N/A 126,470 N/A N/A
Sibylle Krieger 31/12/2022 105,882 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 3, 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
Aif Viii Singapore Pte Ltd 280,366,971 32.77%
Cimic Group Investments No 3 Pty Limited 280,366,971 32.77%
J P Morgan Nominees Australia Pty Limited 75,351,533 8.81%
Citicorp Nominees Pty Limited. 47,759,433 5.58%
HSBC Custody Nominees (Australia) Limited 36,177,661 4.23%
Ventia Services Eip Pty Ltd 34,480,693 4.03%
National Nominees Limited 13,424,464 1.57%
Bnp Paribas Nominees Pty Ltd 11,428,934 1.34%
Warbont Nominees Pty Ltd 3,551,399 0.42%
UBS Nominees Pty Ltd 2,838,107 0.33%
Neweconomy Com Au Nominees Pty Limited 2,610,913 0.31%
Merrill Lynch (Australia) Nominees Pty Limited 2,262,266 0.26%
First Samuel Ltd Acn 086243567 2,217,863 0.26%
BNP Paribas NOMS Pty Ltd <DRP> 1,994,583 0.23%
Citicorp Nominees Pty Limited 1,207,097 0.14%
Mark Ralston 1,085,658 0.13%
Bnp Paribas Noms Pty Ltd 1,031,233 0.12%
Peter Borden 1,000,000 0.12%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 991,410 0.12%
Navigator Australia Limited 696,277 0.08%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Apollo Group Management Inc 03/02/2023 280,366,971 32.77
Insignia Financial Ltd 30/11/2023 60,802,786 7.11
Northcape Capital Pty Ltd 16/11/2023 45,739,722 5.35
Aware Super Pty Ltd 27/02/2024 43,106,837 5.04
The Capital Group Companies, Inc. 05/05/2023 47,276,758 5.53
Vanguard Group 24/01/2024 42,846,863 5.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
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
30-11-23 Mitsubishi UFJ Financial Group, Inc 44,139,058 -- 5.16
30-11-23 First Sentier Investors Holdings Pty Limited 44,139,058 -- 5.16
30-11-23 Insignia Financial Ltd 8,655,498 6.10 7.11
22-11-23 State Street Corporation and subsidiaries 44,612,876 -- 5.21
21-11-23 UBS Group AG and its related bodies corporate 47,331,998 -- 5.53
16-11-23 Northcape Capital Pty Ltd 45,739,722 -- 5.35
13-11-23 UBS Group AG and its related bodies corporate 44,244,317 -- 5.17
08-11-23 Regal Funds Management Pty Ltd 43,510,024 -- 5.09
08-11-23 BlackRock Group 44,475,422 -- 5.19
03-11-23 Mitsubishi UFJ Financial Group, Inc 58,860,013 -- 6.88
03-11-23 First Sentier Investors Holdings Pty Limited 58,860,013 -- 6.88
02-11-23 JPMorgan Chase and Co and its affiliates 65,177,719 -- 7.62
22-09-23 State Street Corporation and subsidiaries 46,281,323 -- 5.41
21-09-23 Insignia Financial Ltd 9,232,195 5.02 6.10
18-09-23 State Street Corporation and subsidiaries 46,625,477 -- 5.45
11-09-23 State Street Corporation and subsidiaries 43,680,242 -- 5.11
04-09-23 Regal Funds Management Pty Ltd 49,792,095 -- 5.82
04-09-23 Mitsubishi UFJ Financial Group, Inc 49,505,035 -- 5.79
04-09-23 First Sentier Investors Holdings Pty Limited 49,505,035 -- 5.79
01-09-23 JPMorgan Chase and Co and its affiliates 82,232,688 -- 9.61
07-06-23 Insignia Financial Ltd 42,915,093 -- 5.02
09-05-23 UBS Group AG and its related bodies corporate 45,368,487 -- 5.30
05-05-23 Regal Funds Management Pty Ltd 12,103,815 6.13 7.55
05-05-23 The Capital Group Companies, Inc. 47,276,758 -- 5.53
04-05-23 JPMorgan Chase and Co and its affiliates 71,764,016 -- 8.39
10-03-23 UBS Group AG and its related bodies corporate 59,002,472 -- 6.90
08-03-23 Regal Funds Management Pty Ltd 71,861,968 -- 8.40
07-03-23 JPMorgan Chase and Co and its affiliates 108,284,539 -- 12.66

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
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 --
29-11-23 UBS Group AG and its related bodies corporate 47,331,998 5.53 --
27-11-23 State Street Corporation and subsidiaries 44,612,876 5.21 --
24-11-23 BlackRock Group 44,475,422 5.19 --
23-11-23 Mitsubishi UFJ Financial Group, Inc 49,519,166 5.79 --
23-11-23 First Sentier Investors Holdings Pty Limited 49,519,166 5.79 --
16-11-23 UBS Group AG and its related bodies corporate 44,244,317 5.17 --
10-11-23 Mitsubishi UFJ Financial Group, Inc 9,340,847 6.88 5.79
10-11-23 First Sentier Investors Holdings Pty Limited 9,340,847 6.88 5.79
07-11-23 JPMorgan Chase and Co and its affiliates 65,177,719 7.62 --
03-11-23 AIF VIII Singapore Pte Ltd 99,777,092 11.66 --
28-09-23 Regal Funds Management Pty Ltd 49,792,095 5.82 --
26-09-23 State Street Corporation and subsidiaries 46,281,323 5.41 --
22-09-23 Mitsubishi UFJ Financial Group, Inc 49,505,035 5.79 --
22-09-23 First Sentier Investors Holdings Pty Limited 49,505,035 5.79 --
22-09-23 CIMIC Group Limited 99,777,092 11.66 --
21-09-23 State Street Corporation and subsidiaries 46,625,477 5.45 --
12-09-23 State Street Corporation and subsidiaries 43,680,242 5.11 --
06-09-23 JPMorgan Chase and Co and its affiliates 82,232,688 9.61 --
04-09-23 AIF VIII Singapore Pte Ltd 150,943,396 29.31 11.66
04-09-23 CIMIC Group Limited 150,943,396 29.31 11.66
24-07-23 Regal Funds Management Pty Ltd 44,262,124 5.17 --
21-07-23 Regal Funds Management Pty Ltd 11,409,303 6.51 5.17
06-06-23 Regal Funds Management Pty Ltd 8,901,030 7.55 6.51
11-05-23 UBS Group AG and its related bodies corporate 45,368,487 5.30 --
09-05-23 JPMorgan Chase and Co and its affiliates 71,764,016 8.39 --
09-05-23 AIF VIII Singapore Pte Ltd 123,966,942 43.80 29.31
09-05-23 CIMIC Group Limited 123,966,942 43.80 29.31
24-04-23 Regal Funds Management Pty Ltd 9,142,616 7.20 6.13
05-04-23 Regal Funds Management Pty Ltd 10,250,710 8.40 7.20
27-03-23 UBS Group AG and its related bodies corporate 48,186,894 5.63 --
14-03-23 UBS Group AG and its related bodies corporate 10,815,578 6.90 5.63
10-03-23 AIF VIII Singapore Pte Ltd 186,046,512 65.50 43.80
10-03-23 CIMIC Group Limited 186,046,512 65.50 43.80
09-03-23 JPMorgan Chase and Co and its affiliates 108,284,539 12.66 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
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.