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General Information

WAM Capital Limited
Other Diversified Financial Services

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$2.02 $1.99 $2.02 $1.99 $1.99 467481 $0.03 ( 1.51% )
  • +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

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) $4,102M 0.0459 -0.0485 0.0822 11.8792 12.4848 11.5366 3.61% 4.13% 4.54%
WAM Capital (WAM) $898M 0.1488 0.0000 0.0000 9.6228 0.0000 0.0000 6.53% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.62 9.77 1.15 0.00
Market 0.95 14.20 1.04 0.48
Sector 1.18 14.40 1.10 1.40


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 Miller Chirnside Non-Executive Director 01/02/2003
Mr Paul David Kristian Jensen Non-Executive Director 10/06/2004
Mr Chris Stott Non-Executive Director 14/05/2015
Mr Lindsay Robert Mann Non-Executive Director 31/12/2012


Name Position
Katherine Thorley Company Secretary

Calendar of Events

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