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General Information

WAM Capital Limited
WAM
http://www.wamfunds.com.au
Other Diversified Financial Services
873
451

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$1.94 $1.93 $1.94 $1.93 $1.93 363687 $0.01 ( 0.52% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
WAM Capital Limited (WAM) is a listed investment company managed by Wilson Asset Management (International) Pty Limited. WAM provides investors exposure to an actively managed diversified portfolio of undervalued growth companies which are generally found in the small to medium industrial sector; and also provides exposure to relative value arbitrages and market mispricing opportunities. The investment objectives are to deliver investors a rising stream of fully franked dividends, to provide capital growth and preserve capital.
Strategy Analysis
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Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 68.3 20.7 14.9% 9.2 13.0 6.9% 100.0%
2013 A 32.5 18.0 343.3% 9.2 12.0 7.3% 100.0%
2012 A 4.3 4.1 -78.2% 36.6 11.0 7.4% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Challenger (CGF) $4,017M 0.0459 -0.0371 0.0362 11.6317 12.0802 11.6587 3.69% 4.22% 4.48%
IOOF (IFL) $3,016M 0.1260 0.1274 0.1160 19.1940 17.0252 15.2550 4.73% 5.17% 5.64%
Macquarie Group (MQG) $26,233M 0.5572 0.2280 0.1075 21.5110 17.5169 15.8169 4.77% 3.95% 4.43%
Platinum Asset Mgmt (PTM) $4,449M 0.4366 0.0823 0.1780 23.4279 21.6463 18.3752 4.47% 4.75% 5.23%
WAM Capital (WAM) $868M 0.1488 0.0000 0.0000 9.3085 0.0000 0.0000 6.75% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.53 9.36 1.11 0.00
Market 1.02 14.30 1.04 1.04
Sector 1.17 14.70 1.11 1.23

Directors

Name Position Start Date
Mr Geoffrey James Wilson Non-Executive Chairman 01/03/1999
Mr Mathew James Kidman Non-Executive Director 01/03/1999
Mr James Chirnside Non-Executive Director 01/02/2003
Mr Paul David Kristian Jensen Non-Executive Director 10/06/2004
Mr Lindsay Robert Mann Non-Executive Director 31/12/2012

Management

Name Position
Katherine Thorley Company Secretary

Calendar of Events

Date Event
01 February 2016 Report (Interim)
29 September 2015 Report (Annual)
27 July 2015 Report (Prelim)
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