Pacific Current Group Ltd (pac) Logo

Pacific Current Group Ltd (PAC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
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52 WEEK RANGE
Overview
Financials

PAC ASX Chart

Snapshot

Pacific Current Group Limited (PAC) is a multi-boutique asset management firm that provides return to its shareholders, investors, and partners. As of 30 April 2024, Pacific Current Group has investments in 15 boutique firms globally.

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) -34.18%
vs ASX 200 (1yr) -14.84%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 447 of 2,357
Sector Rank 159 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PTM / FGG / RF1
EPS $0.103
DPS $0.38
Book Value Per Share $8.969

Broker Consensus

PAC 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 Melbourne VIC 3000
Website www.paccurrent.com
Registry Computershare
Auditor Ernst & Young
Date Listed 25 Sep 1987

Upcoming Calendar (Forecasted)

Date Event
03/10/2024 Div Pay Date
09/10/2024 Report (Annual)
21/02/2025 Report (Interim)
22/08/2025 Report (Prelim)

Former Company Names

  • Treasury Group Ltd (TRG), 22/10/2015
  • 26/02/2001
  • Paper Technology International Ltd (PTI), 30/12/1999
  • PTH Group Ltd (PTH)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/09/2024 $0.23 0% $0.23 Final 03/10/2024
06/03/2024 $0.15 0% $0.15 Interim 11/04/2024
06/09/2023 $0.23 67% $0.2963 Final 12/10/2023
08/03/2023 $0.15 100% $0.2143 Interim 13/04/2023
07/09/2022 $0.23 100% $0.3286 Final 11/10/2022
03/03/2022 $0.15 100% $0.2143 Interim 14/04/2022
08/09/2021 $0.26 100% $0.3714 Final 07/10/2021
04/03/2021 $0.10 100% $0.1429 Interim 15/04/2021
17/09/2020 $0.25 100% $0.3571 Final 23/10/2020
05/03/2020 $0.10 100% $0.1429 Interim 02/04/2020
05/09/2019 $0.15 100% $0.2143 Final 11/10/2019
06/03/2019 $0.10 100% $0.1429 Interim 27/03/2019
06/09/2018 $0.22 100% $0.3143 Final 15/10/2018
07/09/2017 $0.18 100% $0.2571 Final 28/09/2017
06/09/2016 $0.05 100% $0.0714 Final 30/09/2016
03/03/2016 $0.20 100% $0.2857 Interim 31/03/2016
01/09/2015 $0.28 100% $0.40 Final 30/09/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.38
Gross DPS(TTM) $0.4463
Dividend yield
Gross yield
Payout Ratio 13%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

PAC 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
13/10/22 Paul Greenwood Issued 8,602 $7.02 $60,386 Conversion of securities
13/10/22 Paul Greenwood Exercise 5,743 $7.09 $40,717 As advised by the company
13/10/22 Paul Greenwood Exercise 8,602 $7.02 $60,386 Conversion of securities
13/07/22 Paul Greenwood Expiry 1,235,664 $6.75 $8,340,732 As advised by the company
07/03/22 Jeremiah (Jerry) Chafkin Buy +9,780 $7.46 $72,978 On-market trade
04/03/22 Jeremiah (Jerry) Chafkin Buy +12,617 $7.42 $93,676 On-market trade
03/03/22 Jeremiah (Jerry) Chafkin Buy +13,603 $7.42 $100,910 On-market trade
01/03/22 Antony (Tony) Robinson Buy +15,000 $7.58 $113,647 On-market trade
24/02/22 Paul Greenwood Issued 1,740,000 $1.54 $2,687,114 Issue of options
21/07/21 Paul Greenwood Expiry 1,250,000 $5.80 $7,250,000 As advised by the company
28/09/20 Antony (Tony) Robinson Buy +10,000 $5.85 $58,496 On-market trade
16/09/20 Paul Greenwood Buy +61,500 $6.14 $377,312 Conversion of securities
16/09/20 Paul Greenwood Expiry 147,500 $6.33 $933,675 As advised by the company
16/09/20 Paul Greenwood Exercise 102,500 $3.68 $377,312 Conversion of securities
24/03/20 Antony (Tony) Robinson Buy +700 $3.80 $2,660 On-market trade
23/03/20 Antony (Tony) Robinson Buy +95 $3.80 $361 On-market trade
17/03/20 Antony (Tony) Robinson Buy +8,742 $4.52 $39,478 On-market trade
16/03/20 Antony (Tony) Robinson Buy +1,258 $4.47 $5,622 On-market trade
16/03/20 Antony (Tony) Robinson Buy +1,258 $4.47 $5,621 On-market trade
12/03/20 Antony (Tony) Robinson Buy +8,609 $4.67 $40,237 On-market trade
12/03/20 Antony (Tony) Robinson Buy +8,609 $4.67 $40,237 On-market trade
11/03/20 Antony (Tony) Robinson Buy +6,391 $4.90 $31,316 On-market trade
11/03/20 Antony (Tony) Robinson Buy +6,391 $4.90 $31,315 On-market trade
03/03/20 Peter Kennedy Buy +20,000 $5.60 $112,093 On-market trade
03/03/20 Peter Kennedy Buy +20,000 $5.60 $112,093 On-market trade
20/12/19 Jeremiah (Jerry) Chafkin Buy +95 $6.40 $608 On-market trade
13/12/19 Jeremiah (Jerry) Chafkin Buy +19,775 $6.51 $128,676 On-market trade
04/12/19 Jeremiah (Jerry) Chafkin Buy +40,000 $6.84 $273,533 On-market trade
03/12/19 Jeremiah (Jerry) Chafkin Buy +4,946 $6.62 $32,730 On-market trade
29/11/19 Paul Greenwood Buy +20,689 $6.70 $138,646 Conversion of securities
28/11/19 Paul Greenwood Buy +5,356 $6.72 $35,998 Conversion of securities
27/11/19 Paul Greenwood Buy +32,540 $6.67 $216,982 Conversion of securities
27/11/19 Peter Kennedy Buy +10,000 $6.65 $66,494 On-market trade
27/11/19 Antony (Tony) Robinson Buy +10,000 $6.66 $66,600 On-market trade
26/11/19 Paul Greenwood Buy +23,604 $6.71 $158,337 Conversion of securities
30/08/19 Paul Greenwood Exercise 102,500 $5.67 $581,175 Conversion of securities
30/08/19 Paul Greenwood Expiry 647,500 $5.67 $3,671,325 As advised by the company
30/11/18 Paul Greenwood Issued 2,500,000 $5.73 $14,325,000 Director remuneration
12/10/17 Antony (Tony) Robinson Buy +10,000 $6.82 $68,200 On-market trade
05/10/17 Paul Greenwood Issued 500,000 $6.66 $3,330,000 Issue of securities
13/04/17 Paul Greenwood Issued 531,781 $4.42 $2,350,472 Issue of securities
03/03/16 Peter Kennedy Buy +5,000 $5.58 $27,877 On-market trade
01/03/16 Joseph Ferragina Issued 305,000 $5.50 $1,677,500 Issue of securities
01/03/16 Paul Greenwood Issued 500,000 $5.50 $2,750,000 Issue of securities
31/08/15 Peter Kennedy Buy +22,699 $7.63 $173,237 On-market trade
23/01/15 Peter Kennedy Buy +1,442 $10.25 $14,781 Participation in share purchase plan
23/01/15 Andrew McGill Buy +541 $10.25 $5,545 Participation in share purchase plan
Show All

Director Interests

The current holdings of PAC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Joanne (Jo) Dawson 01/07/2024 0 N/A N/A N/A
Michael Clarke 14/02/2024 0 N/A N/A N/A
Antony (Tony) Robinson 25/08/2023 N/A 70,795 N/A N/A
Gilles Guerin 10/12/2014 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Sep 8, 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
Hsbc Custody Nominees (Australia) Limited 10,759,300 20.86%
J P Morgan Nominees Australia Limited 9,823,178 19.05%
Citicorp Nominees Pty Limited 4,505,372 8.74%
Merrill Lynch (Australia) Nominees Pty Limited 2,282,483 4.43%
National Nominees Limited 2,187,808 4.24%
UBS Nominees Pty Ltd 1,580,294 3.06%
Bellwether Investments Pty Ltd <York Street Settlement A/C> 1,160,160 2.25%
River Capital Nominees Pty Ltd 980,112 1.90%
Hsbc Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> 847,128 1.64%
Mrs Antonia Caroline Collopy 825,000 1.60%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 677,000 1.31%
Regal Partners Limited 667,782 1.29%
Paul Greenwood 663,383 1.29%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 660,604 1.28%
Bond Street Custodians Limited <Rsalte D62375 A/C > 635,000 1.23%
Neweconomy Com Au Nominees Pty Limited <900 Account> 584,438 1.13%
HSBC Custody Nominees (Australia) Limited A/C 2 540,949 1.05%
Mr Bryan F Short <Short Family S/F A/C> 405,000 0.79%
Mr Michael Brendan Patrick De Tocqueville 400,000 0.78%
Morgan Stanley Australia Securities (Nominee) Pty Limited <No 1 Account> 266,953 0.52%

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 (%)
Michael Fitzpatrick 08/09/2023 2,701,285 5.24
Perpetual Limited and its related bodies corporate 08/09/2023 7,375,810 14.42
River Capital Pty Ltd 04/04/2024 11,610,985 22.51
Regal Funds Management Pty Ltd 04/04/2024 5,496,633 10.66
Perpetual Limited and subsidiaries 16/04/2024 7,958,363 15.43

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
16-04-24 Perpetual Limited and subsidiaries 582,553 14.42 15.43
04-04-24 River Capital Pty Ltd 842,253 20.88 22.51
02-04-24 River Capital Pty Ltd 941,812 19.14 20.88

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
04-04-24 Regal Funds Management Pty Ltd 750,000 12.11 10.66
28-09-23 Regal Funds Management Pty Ltd 10,213,012 31.91 12.11
18-09-23 HFM Investments Pty Ltd 2,701,285 6.46 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $11.08 28 June
2023 $7.41 30 June
2022 $6.92 30 June
2021 $5.81 30 June
2020 $5.48 30 June
2019 $4.55 28 June
2018 $6.56 29 June
2017 $6.65 30 June
2016 $4.31 30 June
2015 $9.50 30 June
2014 $9.57 30 June
PAC 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.