The Lottery Corporation Ltd (tlc) Logo

The Lottery Corporation Ltd (TLC)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

TLC ASX Chart

Snapshot

The Lottery Corporation (TLC) is Australia's leading lottery and Keno operator with a portfolio of high-profile brands and games.

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) -
vs ASX 200 (1yr) -7.25%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 45 of 2,361
Sector Rank 3 of 154

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies ALL / SGR / SKC
EPS $0.186
DPS $0.14
Book Value Per Share -$1.153

Broker Consensus

Breakdown 6 Buy · 2 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Brisbane QLD 4000
Website www.thelotterycorporation.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 24 May 2022

Upcoming Calendar (Forecasted)

Date Event
25/09/2024 Div Pay Date
01/10/2024 AGM
19/02/2025 Report (Interim)
20/08/2025 Report (Prelim)

Former Company Names

  • The Lottery Corporation Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/08/2024 $0.105 100% $0.15 Final 25/09/2024
28/02/2024 $0.08 100% $0.1143 Interim 28/03/2024
29/08/2023 $0.06 100% $0.0857 Final 20/09/2023
01/03/2023 $0.09 100% $0.1286 Interim 23/03/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.14
Gross DPS(TTM) $0.20
Dividend yield
Gross yield
Payout Ratio 88%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

TLC 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
22/08/24 Anne Brennan Buy +20,318 $4.95 $100,574 On-market trade
27/06/24 Megan Quinn Buy +10,000 $5.15 $51,455 On-market trade
28/03/24 Douglas McTaggart Issued 629 $5.12 $3,220 Dividend Reinvestment Plan (DRP)
14/11/23 Douglas McTaggart Buy +10,000 $4.60 $46,000 On-market trade
10/11/23 Sue van der Merwe Issued 659,340 $4.55 $3,000,000 Director remuneration
29/09/23 Anne Brennan Buy +10,000 $4.73 $47,300 On-market trade
20/09/23 Douglas McTaggart Buy +245 $4.72 $1,157 Dividend Reinvestment Plan (DRP)
19/09/23 Douglas McTaggart Buy +10,000 $4.72 $47,240 On-market trade
29/08/23 Sue van der Merwe Buy +145,631 $5.15 $750,000 On-market trade
27/06/23 Sue van der Merwe Sell +140,000 $5.05 ($707,476) On-market trade
26/06/23 Sue van der Merwe Sell +40,000 $5.05 ($202,136) On-market trade
07/12/22 Douglas McTaggart Buy +20,000 $4.78 $95,599 On-market trade
24/11/22 Sue van der Merwe Issued 699,300 $4.29 $3,000,000 Director remuneration
05/09/22 Sue van der Merwe Issued 107,073 $4.45 $476,379 As advised by the company

Director Interests

The current holdings of TLC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Anne Brennan 22/08/2024 N/A 38,500 N/A N/A
Sue van der Merwe 30/06/2024 539,900 N/A N/A N/A
Megan Quinn 30/06/2024 N/A 10,000 N/A N/A
Stephen Morro 30/06/2024 N/A 40,000 N/A N/A
Douglas McTaggart 30/06/2024 40,874 N/A N/A N/A
Harry Boon 30/06/2024 N/A 76,364 N/A N/A
John O'Sullivan 30/06/2024 N/A 41,191 N/A N/A

Shareholder Info

Top 20 Shareholders

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
HSBC Custody Nominees (Australia) Limited 645,568,703 29.00%
J P Morgan Nominees Australia Limited 590,261,185 26.52%
Citicorp Nominees Pty Limited 216,105,724 9.71%
BNP Paribas 157,468,726 7.07%
National Nominees Limited 33,662,845 1.51%
Netwealth Investments Limited 14,598,028 0.66%
Wentworth Investments 12,966,844 0.58%
Ioof Investment Management Limited 10,917,143 0.49%
Argo Investments Limited 10,548,951 0.47%
Invia Custodian Pty Limited 6,301,090 0.28%
Washington H Soul Pattinson And Company Limited 6,040,040 0.27%
Neweconomy Com Au Nominees Pty Limited 5,170,513 0.23%
Mutual Trust Pty Ltd 3,105,199 0.14%
Tabcorp Nrt Limited 3,020,448 0.14%
Mrs Vicki Lea May Braun 2,967,441 0.13%
Kayaal Pty Ltd 2,681,819 0.12%
Geanmoney Investments Pty Ltd 2,400,000 0.11%
Mr Geoffrey William Nette 2,225,015 0.10%
Kerrera Pty Ltd 2,020,050 0.09%
River Capital Pty Ltd 2,000,000 0.09%

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 72,922 59,388 10,557 7,597 313 150,777

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 (%)
State Street Corporation and subsidiaries 31/07/2024 157,126,240 7.06
Australiansuper Pty Ltd 31/07/2024 283,649,079 12.74
Vanguard Group 31/07/2024 112,955,745 5.08
BlackRock Group 31/07/2024 123,793,533 5.56

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-08-24 Macquarie Group Limited and controlled bodies corporate 121,360,453 -- 5.45
12-07-24 Australiansuper Pty Ltd 27,506,018 11.50 12.74
20-05-24 State Street Corporation and subsidiaries 22,194,295 6.06 7.06
14-12-23 Australiansuper Pty Ltd 23,861,087 10.44 11.50

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
30-08-24 Macquarie Group Limited and controlled bodies corporate 121,360,453 5.45 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $5.07 28 June
2023 $5.13 30 June
2022 $4.52 30 June
TLC 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.