Abacus Group (abg) Logo

Abacus Group (ABG)

___:___ · Real Estate
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DIV YIELD
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52 WEEK RANGE
Overview
Financials

ABG ASX Chart

Snapshot

Abacus Group (ABG, formerly Abacus Property Group) is into investment in commercial (office and other) and self-storage properties, along with managing the legacy investments in property developments. Abacus Group is an asset backed, annuity style business where capital is directed towards assets that provide potential for enhanced income growth to generate increased total returns and create value.

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) -19.34%
vs ASX 200 (1yr) -11.51%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 326 of 2,357
Sector Rank 30 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies LIC / CMW / PPC
EPS -$0.271
DPS $0.085
Book Value Per Share $1.762

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 Sydney NSW 2000
Website www.abacusgroup.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 14 Nov 2002

Upcoming Calendar (Forecasted)

Date Event
25/02/2025 Report (Interim)
22/08/2025 Report (Prelim)
22/08/2025 Report (Annual)

Former Company Names

  • Abacus Property Group (ABP), 09/08/2023

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2024 $0.0425 50% $0.0516 Final 30/08/2024
28/12/2023 $0.0425 0% $0.0425 Interim 29/02/2024
30/06/2023 $0.094 0% $0.094 Final 31/08/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.085
Gross DPS(TTM) $0.0941
Dividend yield
Gross yield
Payout Ratio 169%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

ABG 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
28/11/24 Trent Alston Buy +12,888 $1.21 $15,593 On-market trade
27/11/24 Trent Alston Buy +13,572 $1.20 $16,285 On-market trade
13/09/24 Steven Sewell Issued 118,808 $1.31 $155,638 Conversion of securities
13/09/24 Steven Sewell Issued 284,993 $1.31 $373,340 Issue of securities
13/09/24 Steven Sewell Exercise 118,808 $1.31 $155,638 Conversion of securities
23/08/24 Steven Sewell Expiry 110,602 $1.12 $124,427 As advised by the company
23/07/24 Steven Sewell Issued 85,694 $1.12 $96,405 Issue of securities
24/06/24 Sally Herman Buy +42,050 $1.19 $49,930 On-market trade
06/03/24 Sally Herman Buy +10,608 $1.14 $12,099 On-market trade
06/03/24 Sally Herman Buy +19,292 $1.14 $22,004 On-market trade
29/02/24 Steven Sewell Issued 88,108 $1.12 $98,680 Issue of securities
06/12/23 Steven Sewell Issued 1,120,690 $1.08 $1,210,345 Issue of securities
13/09/23 Steven Sewell Buy +185,107 $1.06 $197,138 Conversion of securities
13/09/23 Steven Sewell Exercise 185,107 $1.06 $197,138 Conversion of securities
08/09/23 Steven Sewell Issued 267,992 $1.11 $297,471 Issue of securities
01/09/23 Steven Sewell Buy +128,519 $1.17 $151,009 Conversion of securities
01/09/23 Steven Sewell Exercise 128,519 $1.17 $151,009 Conversion of securities
22/08/23 Steven Sewell Buy +51,598 $1.16 $59,939 On-market trade

Director Interests

The current holdings of ABG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Trent Alston 28/11/2024 0 71,710 N/A N/A
Steven Sewell 13/09/2024 1,013,487 206,789 N/A N/A
Mark Haberlin 30/06/2024 N/A 42,292 N/A N/A
Jingmin Qian 30/06/2024 45,167 N/A N/A N/A
Myra Salkinder 30/06/2024 N/A 14,802,171 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 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
Calculator Australia Pty Limited i 395,545,894 44.26%
J P Morgan Nominees Australia Pty Limited 120,953,746 13.53%
HSBC Custody Nominees (Australia) Limited 102,481,708 11.47%
Citicorp Nominees Pty Limited i 61,732,816 6.91%
Calculator Australia Pty Limited ii 51,192,965 5.73%
Arym Investment Holdings Pty Ltd 14,600,000 1.63%
BNP Paribas Noms Pty Ltd 11,200,337 1.25%
National Nominees Limited 6,870,813 0.77%
Charter Hall Wholesale Management Limited i 5,750,000 0.64%
BNP Paribas Nominees Pty Ltd i 5,257,999 0.59%
BNP Paribas Nominees Pty Ltd ii 4,064,295 0.45%
Solium Nominees (Aus) Pty Ltd 3,876,701 0.43%
Charter Hall Wholesale Management Limited ii 3,597,461 0.40%
Citicorp Nominees Pty Limited ii 1,838,065 0.21%
IOOF Investment Services Limited 1,417,835 0.16%
Netwealth Investments Limited 1,051,734 0.12%
Quixley Finance Pty Limited 938,439 0.11%
Charter Hall Wholesale Management Ltd 775,000 0.09%
Mr Steven Craig Sewell 763,108 0.09%
Akat Investments Pty Limited <Tag Family Core 750,000 0.08%

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 2,068 3,006 1,719 2,211 113 9,117

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 (%)
Calculator Australia Pty Ltd 31/07/2024 446,738,859 49.99
The Vanguard Group,Inc 20/09/2024 45,068,302 5.04

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
20-09-24 The Vanguard Group,Inc 45,068,302 -- 5.04
26-06-24 The Vanguard Group,Inc 44,828,002 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-07-24 The Vanguard Group,Inc 44,828,002 5.02 --
21-06-24 The Vanguard Group,Inc 45,001,745 5.04 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $1.16 28 June
2023 $2.69 30 June
2022 $2.57 30 June
2021 $3.15 30 June
2020 $2.68 30 June
2019 $4.10 28 June
2018 $3.77 29 June
2017 $3.24 30 June
2016 $3.15 30 June
2015 $2.92 30 June
2014 $2.50 30 June
ABG 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.