ZIP Co Ltd (zip) Logo

ZIP Co Ltd (ZIP)

___:___ · Financial Services
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DIV YIELD
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52 WEEK RANGE

ZIP Chart

Snapshot

ZIP's Principal Activity is the offers point-of-sale credit and payment solutions to consumers and providing a variety of integrated Retail Finance solutions to merchants across numerous industries, both online and in-store.

Share Price Activity

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Bid / Ask -
Volume
Volume (4w avg)
Turnover
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Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -88.92%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 405 of 2,412
Sector Rank 73 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WHF / FXL / VG1
EPS -$0.691
DPS $0.00
Book Value Per Share $2.08

Broker Consensus

Breakdown 2 Buy · 3 Hold · 9 Sell
Recommendation Sell
Last Updated 09/05/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Zip Co Limited (ZIP, formerly Zip Co Limited) offers point-of-sale credit and payment solutions to customers and providing a variety of integrated Retail Finance solutions to merchants across numerous industries, both online and in-store. Zip has a presence in Australia, Canada, Czech Republic, India, Mexico, New Zealand, the Philippines, Poland, Saudi Arabia, Singapore, South Africa,UAE, the United Kingdom and the USA.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.zip.co
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 9 Dec 2009

Upcoming Calendar (Forecasted)

Date Event
24/08/2022 Report (Prelim)
28/09/2022 Report (Prelim)
28/09/2022 Report (Annual)
27/02/2023 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr Tai Minh Phan Joint Company Secretary Sep 2021
Ms Diane Lee Smith-Gander Non-Executive Chairman,Non-Executive Director Feb 2021

Ms Diane Lee Smith-Gander

Non-Executive Chairman,Non-Executive Director

Ms Smith-Gander has Australian and international experience in banking and finance, technology, and strategic and management consulting. This includes as a former partner at McKinsey & Company, and Group Executive IT and Operations, Westpac Banking Corporation. She is Chair of Zip Co Limited, Chair of DDH1 Limited, Chair of Safe Work Australia, Chair of the Committee for Economic Development of Australia, Director of AGL Energy Limited, Keystart Loans Group and HBF Health Limited. She was a director of Wesfarmers Limited "

Ms Phillipa (Pippa) Downes Non-Executive Director Oct 2020

Ms Phillipa (Pippa) Downes

Non-Executive Director

Ms Downes is a professional company director who has held executive and non executive roles across listed, not-for-profit and government enterprises. She brings experience in international banking and capital markets to the Board as well as broad industry knowledge across financial services, technology, infrastructure and property. She is a Commissioner of Sport Australia and a member of the Australian Super Investment Committee. Prior executive roles include Managing Director and Equity Partner at Goldman Sachs JB Were. She is a director of Ingenia Communities RE Limited, Ingenia Communities Holdings Limited, ALE Property Group, ATI Global Limited and a Commissioner of Sport Australia.

Mr David James Franks Company Secretary Jun 2019
Mr John Batistich Non-Executive Director Sep 2018

Mr John Batistich

Non-Executive Director

Mr Batistich is an experienced growth leader who brings marketing, digital and human resources skills to the Board. Mr Batistich has over 24 years of cross sector experience in Research, Marketing, Digital and General Management with blue chip companies like Westfield Group, Interbrand, Wrigley Company, Pepsico Foods, Kimberley Clark and Lion Nathan. He was Chairman of Foodco Group Pty Limited, Foodco Holdings Pty Ltd, Jahnus Pty Limited, Jamaica Blue Pty Limited, Muffin Break Pty Ltd, and Insight Tools Pty Limited. He is a director of Chairman of Foodco Group Pty Limited, Foodco Holdings Pty Ltd, Jahnus Pty Limited, Jamaica Blue Pty Limited, Muffin Break Pty Ltd, and Insight Tools Pty Limited.

Mr Peter Gray Chief Operating Officer,Executive Director Sep 2015

Mr Peter Gray

Chief Operating Officer,Executive Director

Mr Gray co-founded Zip with Larry Diamond in 2013. Under his co-leadership, the company has grown to become a truly international BNPL business. An operations and consumer credit expert, Mr Gray has underwritten over 3 million customers, $7 billion in transaction volume and $2 billion in loan receivables in Australia alone since the company was founded. Mr Gray was the chief architect in developing Zip's market-leading credit and decisioning technology platform and the launch of Zip's Master Trust receivables funding program. Mr Gray oversees Zip's global operations including credit and risk management. Mr Gray is a respected Australian BNPL authority and commentator, with over 25 years' experience spanning regulated consumer credit, operations, risk, legal, compliance and publicly listed companies.

Mr Larry Diamond Chief Executive Officer,Managing Director Sep 2015

Mr Larry Diamond

Chief Executive Officer,Managing Director

Mr Diamond co-founded Zip with Peter Gray in 2013 with the goal of disrupting the broken credit card model, using technology to create a transparent, fairer and more flexible alternative. Mr Diamond has lead Zip from fintech start-up to one of Australia's leading digital payment tech companies. Today Zip is an ASX200 listed company with over seven million customers globally and a presence in 12 international markets. Prior to Zip Mr Diamond spent 12 years working in retail, technology and investment banking, where he first saw the opportunity to digitise financial services with innovative products that bring customers and merchants together. His career included two years at Deutsche Bank as a Senior Associate within the Corporate Finance team and three years as an Investment Banking Manager at Macquarie Capital.

Martin Brooke Chief Financial Officer N/A
Tai Minh Phan Joint Company Secretary N/A

Director Transactions

ZIP 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
08/04/22 Larry Diamond Buy +20,270 $1.48 $30,000 Participation in share purchase plan
08/04/22 Diane Smith-Gander Buy +20,270 $1.48 $30,000 Participation in share purchase plan
08/03/22 Peter Gray Buy +4,860 $1.61 $7,824 Conversion of securities
08/03/22 Larry Diamond Exercise 5,063 $1.61 $8,151 Conversion of securities
08/03/22 Larry Diamond Buy +5,063 $1.61 $8,151 Conversion of securities
07/03/22 Larry Diamond Buy +582,500 $1.718 $1,000,735 On-market trade
04/03/22 Phillipa (Pippa) Downes Buy +17,944 $1.67 $29,966 On-market trade
04/03/22 John Batistich Buy +17,647 $1.656 $29,223 On-market trade
04/03/22 Diane Smith-Gander Buy +18,126 $1.675 $30,361 On-market trade
30/11/21 Larry Diamond Issued 105,504 $5.17 $545,455 Issue of securities

Director Interests

The current holdings of ZIP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Larry Diamond 08/04/2022 54,528,597 55,084,940 N/A N/A
Peter Gray 08/04/2022 17,863,556 53,054 N/A N/A
Diane Smith-Gander 08/04/2022 0 40,896 N/A N/A
John Batistich 04/03/2022 381,208 N/A N/A N/A
Phillipa (Pippa) Downes 04/03/2022 20,444 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 31, 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
Diamond Venture Holdings Pty Ltd <Diamond Ft A/C> 394,480,151 7.02%
HSBC Custody Nominees (Australia) Limited 39,844,609 7.09%
Citicorp Nominees Pty Limited 22,477,148 4.00%
J P Morgan Nominees Australia Pty Limited 21,590,498 3.84%
HSBC Custody Nominees (Australia) Limited A/C 2 18,125,863 3.22%
Aje Company Pty Ltd <Aje Investment A/C> 15,844,037 2.82%
Mr Peter John Gray 15,211,776 2.71%
Bleeker Street Nominees Pty Ltd <Bleeker Street A/C> 10,430,273 1.86%
Merrill Lynch (Australia) Nominees Pty Limited <Seg A/C> 8,372,458 1.49%
UBS Nominees Pty Ltd 7,879,776 1.40%
National Nominees Limited 7,619,721 1.36%
Mr Adam Marc Finger 5,403,147 0.96%
Bleeker Street Nominees Pty Limited <Bleeker Street A/C> 4,676,542 0.83%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 4,567,519 0.81%
Acn 163 625 198 Pty Ltd <Sr 71 A/C> 3,977,382 0.71%
Sirius Enterprises Pty Ltd <Sirius A/C> 3,811,782 0.68%
Adam Jordan Ezra 3,792,405 0.67%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 3,186,637 0.57%
Mr Brad Marc Lindenberg 3,035,604 0.54%
Rocket Internet Capital Partners Scs <Ricp Scs A/C> 2,954,596 0.53%

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 95,243 29,080 5,467 4,080 252 134,122

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 (%)
State Street Corporation and subsidiaries 15/03/2022 39,400,084 5.91
Sezzle Inc 04/03/2022 72,158,471 10.82
Diamond Venture Holdings Pty Ltd 04/03/2022 54,557,689 8.18

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
22-03-22 JPMorgan Chase and Co and its affiliates 34,801,891 -- 5.22
15-03-22 State Street Corporation and subsidiaries 39,400,084 -- 5.91
08-03-22 JPMorgan Chase and Co and its affiliates 33,436,807 -- 5.01
04-03-22 Diamond Venture Holdings Pty Ltd 29,092 9.87 8.18
03-03-22 JPMorgan Chase and Co and its affiliates 30,869,587 -- 5.24
28-02-22 Sezzle Inc 72,158,471 -- 12.25
22-02-22 Bank of America Corporation and its related bodies corporate 29,794,577 -- 5.06
15-02-22 Bank of America Corporation and its related bodies corporate 29,566,597 -- 5.02
24-01-22 Bank of America Corporation and its related bodies corporate 29,586,289 -- 5.02
17-12-21 JPMorgan Chase and Co and its affiliates 29,631,260 -- 5.03
25-11-21 Bank of America Corporation and its related bodies corporate 29,526,356 -- 5.01
24-11-21 JPMorgan Chase and Co and its affiliates 29,716,096 -- 5.05
12-11-21 JPMorgan Chase and Co and its affiliates 30,380,026 -- 5.16
04-11-21 JPMorgan Chase and Co and its affiliates 29,633,376 -- 5.19
22-10-21 JPMorgan Chase and Co and its affiliates 28,776,717 -- 5.04
20-10-21 JPMorgan Chase and Co and its affiliates 28,847,603 -- 5.06
14-07-21 Bank of America Corporation and its related bodies corporate 7,894,364 6.15 7.45

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
25-03-22 JPMorgan Chase and Co and its affiliates 34,801,891 5.22 --
18-03-22 JPMorgan Chase and Co and its affiliates 33,436,807 5.01 --
04-03-22 Bank of America Corporation and its related bodies corporate 29,794,577 5.06 --
04-03-22 JPMorgan Chase and Co and its affiliates 30,869,587 5.24 --
01-03-22 JPMorgan Chase and Co and its affiliates 29,631,260 5.03 --
18-02-22 Bank of America Corporation and its related bodies corporate 29,566,597 5.02 --
14-02-22 Bank of America Corporation and its related bodies corporate 29,586,289 5.02 --
14-12-21 JPMorgan Chase and Co and its affiliates 29,716,096 5.05 --
26-11-21 Bank of America Corporation and its related bodies corporate 29,526,356 5.01 --
22-11-21 Bank of America Corporation and its related bodies corporate 29,599,040 5.03 --
19-11-21 JPMorgan Chase and Co and its affiliates 30,380,026 5.16 --
12-11-21 Bank of America Corporation and its related bodies corporate 6,841,635 6.45 5.03
08-11-21 JPMorgan Chase and Co and its affiliates 29,633,376 5.19 --
27-10-21 JPMorgan Chase and Co and its affiliates 28,776,717 5.04 --
21-10-21 JPMorgan Chase and Co and its affiliates 28,847,603 5.06 --
29-09-21 Bank of America Corporation and its related bodies corporate 5,457,019 7.45 6.45

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
ZIP Historical Price Data (CSV)
Up to 20 years of EOD share price history
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