General Information

Advanced Share Registry Ltd
ASW
http://www.advancedshare.com.au
Asset Management & Custody Banks
27
43

Current Price Data+

Current Price $0.620
Open $0.630
High $0.630
Low $0.620
Last Close $0.620
Volume 31000
Price Movement - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Company Overview

Business Description

Advanced Share Registry Ltd (ASW) is a share registry business operating in Perth, Western Australia. It provides registry services to listed and unlisted clients on a state and national basis.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A 1.5 3.5 -4.9% 18.2 3.7 5.8% 100.0%
2014 A 1.6 3.7 -0.3% 17.9 3.7 5.6% 100.0%
2013 A 1.6 3.7 -0.5% 18.8 3.9 5.6% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2013 A 2014 F 2015 F 2013 A 2014 F 2015 F 2013 A 2014 F 2015 F
Advanced Share Registry (ASW) $26M -0.0489 0.0000 0.0000 17.4286 0.0000 0.0000 6.07% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,050M 0.0391 0.0294 0.1812 19.7024 19.1403 16.2043 3.73% 4.23% 4.73%
Henderson Group (HGG) $3,335M 0.6562 -0.1041 0.1177 15.0086 16.7518 14.9872 3.98% 3.95% 4.44%
Magellan Financial Group (MFG) $3,806M 1.0817 0.0000 0.0000 23.2417 0.0000 0.0000 3.17% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,655M 0.1300 0.0513 0.0291 16.9940 16.1650 15.7085 7.54% 5.62% 5.94%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.51 17.70 3.39 0.00
Market 1.16 15.70 1.17 0.86
Sector 1.08 16.10 1.01 2.42

Directors

Name Position Start Date
Mr Stuart Third Alternate Director 20 Jan 2016
Mr Alan Charles Winduss Company Secretary, Non-Executive Director 22 Aug 2007
Mr Kim Phin Chong Managing Director 22 Aug 2007
Mr Simon Kenneth Cato Non-Executive Chairman 22 Aug 2007
Mr Alvin Kong Kee Tan Non-Executive Director 11 Sep 2007

Substantial Shareholders

Holding Name
23,891,044 (55.89%) KMC Automation Pty Ltd
4,494,726 (10.51%) Washington H Soul Pattinson and Co Ltd
4,153,627 (9.72%) Link Market Services Ltd and The Australian Superannuation Group (WA) Pty Ltd

Calendar of Events

Date Event
17 February 2017 Report (Interim)
23 September 2016 Report (Annual)
15 September 2016 Report (Annual)
11 August 2016 Report (Prelim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.