Heartland Group Holdings Ltd (hgh) Logo

Heartland Group Holdings Ltd (HGH)

___:___ · Financial Services
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Overview
Financials

HGH ASX Chart

Snapshot

Heartland Group Holdings Limited (HGH, formerly Heartland New Zealand Limited is a financial services group which operates through its subsidiary Heartland Bank Limited. HGH has its operations in New Zealand and Australia.

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) -70.10%
vs ASX 200 (1yr) -56.23%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 354 of 2,356
Sector Rank 109 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies AN3PH / NABPK / CBAPJ
EPS $0.099
DPS $0.0699
Book Value Per Share $1.029

Broker Consensus

HGH is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Newmarket Auckland New Zealand 1023
Website www.heartlandgroup.info
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 1 Nov 2018

Upcoming Calendar (Forecasted)

Date Event
30/10/2024 AGM
25/02/2025 Report (Interim)
28/08/2025 Report (Prelim)
29/09/2025 Report (Annual)

Former Company Names

  • Heartland Group Holdings Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/09/2024 $0.0325 0% $0.0325 Final 20/09/2024
05/03/2024 $0.0374 0% $0.0374 Interim 20/03/2024
05/09/2023 $0.0553 0% $0.0553 Final 20/09/2023
07/03/2023 $0.051 0% $0.051 Interim 22/03/2023
25/08/2022 $0.049 0% $0.049 Final 14/09/2022
01/03/2022 $0.0512 0% $0.0512 Interim 16/03/2022
31/08/2021 $0.0674 0% $0.0674 Final 15/09/2021
01/03/2021 $0.0374 71% $0.0488 Interim 16/03/2021
24/09/2020 $0.0232 85% $0.0317 Final 09/10/2020
25/02/2020 $0.0431 0% $0.0431 Interim 11/03/2020
22/08/2019 $0.0614 0% $0.0614 Final 06/09/2019
14/03/2019 $0.034 0% $0.034 Interim 29/03/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0699
Gross DPS(TTM) $0.0699
Dividend yield
Gross yield
Payout Ratio 73%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

HGH 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
20/09/24 Edward Harvey Buy +5,322 $1.12 $5,955 Dividend Reinvestment Plan (DRP)
30/08/24 Robert Bell Buy +5,400 $1.09 $5,869 On-market trade
15/04/24 Gregory Tomlinson Issued 10,122,034 $1.00 $10,122,034 Rights issue
15/04/24 Gregory Tomlinson Buy +3,877,966 $1.00 $3,877,966 Placement
20/09/23 Edward Harvey Buy +5,393 $1.69 $9,095 Dividend Reinvestment Plan (DRP)
22/03/23 Edward Harvey Buy +4,939 $1.64 $8,085 Dividend Reinvestment Plan (DRP)
01/11/22 Geoff Summerhayes Buy +5,000 $1.58 $7,900 As advised by the company
31/10/22 Geoff Summerhayes Buy +5,000 $1.58 $7,900 As advised by the company
28/10/22 Geoff Summerhayes Buy +5,000 $1.55 $7,750 As advised by the company
27/10/22 Geoff Summerhayes Buy +5,000 $1.52 $7,618 As advised by the company
16/09/22 Jeffrey (Jeff) Greenslade Transfer 194,854 $1.60 $311,766 Off-market transfer
16/09/22 Jeffrey (Jeff) Greenslade Transfer 194,854 $1.60 $311,766 Off-market transfer
16/09/22 Jeffrey (Jeff) Greenslade Sell +415,261 $1.83 ($761,126) As advised by the company
16/09/22 Jeffrey (Jeff) Greenslade Issued 1,064,774 $1.60 $1,703,638 Conversion of securities
09/09/22 Bruce Irvine Buy +28,290 $1.77 $49,999 Participation in share purchase plan
09/09/22 Bruce Irvine Buy +28,290 $1.77 $49,999 Participation in share purchase plan
09/09/22 Edward Harvey Buy +10,184 $1.77 $17,999 Participation in share purchase plan
29/08/22 Gregory Tomlinson Buy +10,942,939 $1.80 $19,697,290 Placement
29/08/22 Jeffrey (Jeff) Greenslade Buy +27,777 $1.80 $49,998 Placement
29/08/22 Jeffrey (Jeff) Greenslade Transfer 1,993,078 $1.60 $3,188,924 Off-market transfer
29/08/22 Jeffrey (Jeff) Greenslade Transfer 1,993,078 $1.60 $3,188,924 Off-market transfer
29/08/22 Kathryn(Kate) Mitchell Buy +55,000 $1.80 $99,000 Placement
29/08/22 Bruce Irvine Buy +25,000 $1.80 $45,000 Placement
29/08/22 Geoffrey Ricketts Buy +1,666,666 $1.80 $2,999,998 Placement
16/03/22 Bruce Irvine Buy +11,354 $2.11 $23,962 Dividend Reinvestment Plan (DRP)
16/03/22 Bruce Irvine Buy +3,274 $2.11 $6,909 Dividend Reinvestment Plan (DRP)
16/03/22 Edward Harvey Buy +3,499 $2.11 $7,384 Dividend Reinvestment Plan (DRP)
15/09/21 Shelley Ruha Buy +4,420 $2.27 $10,038 Dividend Reinvestment Plan (DRP)
15/09/21 Edward Harvey Buy +4,023 $2.27 $9,137 Dividend Reinvestment Plan (DRP)
15/09/21 Bruce Irvine Buy +13,053 $2.27 $29,646 Dividend Reinvestment Plan (DRP)
15/09/21 Bruce Irvine Buy +3,764 $2.27 $8,549 Dividend Reinvestment Plan (DRP)
16/03/21 Edward Harvey Buy +2,836 $1.80 $5,114 Dividend Reinvestment Plan (DRP)
16/03/21 Shelley Ruha Buy +3,116 $1.80 $5,619 Dividend Reinvestment Plan (DRP)
16/03/21 Bruce Irvine Buy +9,203 $1.80 $16,597 Dividend Reinvestment Plan (DRP)
16/03/21 Bruce Irvine Buy +2,654 $1.80 $4,786 Dividend Reinvestment Plan (DRP)
03/12/20 Jeffrey (Jeff) Greenslade Transfer 3,986,156 $1.20 $4,783,387 Off-market transfer
09/10/20 Edward Harvey Buy +2,517 $1.25 $3,138 Dividend Reinvestment Plan (DRP)
09/10/20 Bruce Irvine Buy +2,355 $1.25 $2,936 Dividend Reinvestment Plan (DRP)
09/10/20 Bruce Irvine Buy +8,167 $1.25 $10,184 Dividend Reinvestment Plan (DRP)
08/10/20 Shelley Ruha Buy +17,550 $1.33 $23,341 As advised by the company
07/10/20 Shelley Ruha Buy +58,450 $1.33 $77,738 As advised by the company
06/10/20 Shelley Ruha Buy +38,523 $1.30 $50,079 As advised by the company
18/03/20 Jeffrey (Jeff) Greenslade Buy +50,000 $1.17 $58,500 As advised by the company
18/10/19 Jeffrey (Jeff) Greenslade Issued 396,711 $1.46 $579,198 Conversion of securities
06/09/19 Bruce Irvine Buy +16,076 $1.54 $24,829 Dividend Reinvestment Plan (DRP)
06/09/19 Jeffrey (Jeff) Greenslade Buy +66,997 $1.54 $103,474 Dividend Reinvestment Plan (DRP)
06/09/19 Bruce Irvine Buy +4,636 $1.54 $7,160 Dividend Reinvestment Plan (DRP)
06/09/19 Gregory Tomlinson Buy +2,200,675 $1.54 $3,398,855 Dividend Reinvestment Plan (DRP)
29/03/19 Edward Harvey Buy +2,740 $1.47 $4,030 Dividend Reinvestment Plan (DRP)
29/03/19 Bruce Irvine Buy +2,564 $1.47 $3,771 Dividend Reinvestment Plan (DRP)
29/03/19 Jeffrey (Jeff) Greenslade Buy +74,118 $1.47 $109,020 Dividend Reinvestment Plan (DRP)
29/03/19 Gregory Tomlinson Buy +1,217,286 $1.47 $1,790,506 Dividend Reinvestment Plan (DRP)
29/03/19 Bruce Irvine Buy +8,892 $1.47 $13,079 Dividend Reinvestment Plan (DRP)
22/02/19 Jeffrey (Jeff) Greenslade Buy +141,000 $1.38 $195,194 As advised by the company
21/02/19 Gregory Tomlinson Buy +500,000 $1.37 $685,000 As advised by the company
20/02/19 Gregory Tomlinson Buy +500,000 $1.35 $675,000 As advised by the company
Show All

Director Interests

The current holdings of HGH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Bell 30/08/2024 5,400 N/A N/A N/A
Kathryn(Kate) Mitchell 30/06/2024 139,646 N/A N/A N/A
Gregory Tomlinson 30/06/2024 N/A 83,335,936 N/A N/A
Geoff Summerhayes 01/11/2022 20,000 N/A N/A N/A
Geoffrey Ricketts 29/08/2022 N/A 14,933,951 N/A N/A
Shelley Ruha 15/09/2021 N/A 158,536 N/A N/A
Christopher Mace 01/11/2018 N/A 14,337,489 N/A N/A
Simon Beckett N/A N/A N/A N/A N/A
Ellen (Ellie) Comerford N/A N/A N/A N/A N/A
Alastair Clayton N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 1, 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
Harrogate Trustee Limited 83,335,936 8.95%
FNZ Custodians Limited 64,823,368 6.96%
HSBC Nominees (New Zealand) Limited 61,604,901 6.62%
Bnp Paribas Nominees NZ Limited Bpss40 41,355,753 4.44%
Accident Compensation Corporation 39,042,231 4.19%
New Zealand Depository Nominee 32,334,693 3.47%
Custodial Services Limited 26,339,214 2.83%
Forsyth Barr Custodians Limited 22,044,820 2.37%
Philip Maurice Carter 14,972,472 1.61%
Tea Custodians Limited 14,115,064 1.52%
Citibank Nominees (Nz) Ltd 13,318,130 1.43%
Jns Capital Limited 9,137,180 0.98%
Public Trust 8,888,636 0.95%
Onepoto Investments Holdings Limited 8,557,044 0.92%
Pt Booster Investments Nominees Limited 8,486,988 0.91%
Bnp Paribas Nominees NZ Limited Bpss41 7,914,579 0.85%
Heartland Trust 6,504,266 0.70%
FNZ Custodians Limited i 6,266,777 0.67%
Mmc Queen Street Nominees Ltd Acf Salt Funds Management 4,406,768 0.47%
FNZ Custodians Limited ii 4,252,764 0.46%

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 1,426 3,056 2,185 4,862 1,102 12,631

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 (%)
FirstCape Group Limited 30/06/2024 51,151,997 5.49
Harrogate Trustee Limited 30/06/2024 83,335,936 8.95

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
24-06-24 Accident Compensation Corporation 46,856,077 -- 5.04
30-04-24 FirstCape Group Limited 51,151,997 -- 5.54
26-04-24 Jarden Securities Limited 46,936,919 -- 5.04

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
04-07-24 Accident Compensation Corporation 46,856,077 5.04 --
30-04-24 Jarden Securities Limited 46,936,919 5.04 --
14-04-24 Jarden Securities Limited 35,313,655 5.01 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $0.90 28 June
2023 $1.52 30 June
2022 $1.64 30 June
2021 $1.92 30 June
2020 $1.11 30 June
2019 $1.50 28 June
HGH 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.