$5.34

4 May 2016
Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation Preview
12 month range
Maximum portfolio weighting
Business risk Medium-High
Share price risk High

General Information

GBST Holdings Limited
GBT
http://www.gbst.com
Data Processing & Outsourced Services
360
67

Current Price Data+

Current Price $5.340
Open $5.250
High $5.390
Low $5.250
Last Close $5.340
Volume 612146
Price Movement - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Current Broker Consensus Recommendation

Hold
13 Apr 2016
1

Company Overview

Business Description

GBST Holdings Limited (GBT) is a provider of securities transaction and fund administration software to the financial services industry in Australia, Europe, Asia and North America. GBT comprises two divisions including Capital Markets and Wealth Management.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A 15.3 22.5 49.3% 19.9 10.5 2.3% 100.0%
2014 A 10.0 15.1 70.9% 19.5 8.5 2.9% 100.0%
2013 A 5.9 8.8 69.9% 12.5 6.5 5.9% 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
Computershare (CPU) $5,814M -0.0015 0.1754 0.0268 16.6772 14.1882 13.8183 2.92% 2.92% 3.14%
GBST Holdings (GBT) $354M 0.4930 0.0000 0.0000 23.3333 0.0000 0.0000 2.00% 0.00% 0.00%
IRESS (IRE) $1,988M 0.1173 -0.0157 0.1870 31.9691 32.4791 27.3629 3.44% 3.66% 4.07%
Link Administration Holdings (LNK) $3,040M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.23 23.70 5.35 0.00
Market 1.16 15.70 1.18 0.85
Sector 0.87 23.70 3.60 1.36

Directors

Name Position Start Date
Mr Robert De Dominicis Chief Executive Officer, Managing Director 15 Dec 2015
Mr David Campbell Adams Non-Executive Director 1 Apr 2008
Mr Joakim James Sundell Non-Executive Director 1 Sep 2001
Dr Ian Thomas Non-Executive Director 8 Dec 2011
Ms Christine Nildra Bartlett Non-Executive Director 24 Jun 2015
Mr Allan J Brackin Non-Executive Director, Non-Executive Chairman 1 Apr 2005

Management

Name Position
Liz Bevan Chief Executive, Americas
Denis Orrock Chief Executive, GBST Capital Markets Australia and Asia Pacific
Barry Raskin Chief Executive, GBST Capital Markets North America
Robert De Dominicis Chief Executive, GBST Wealth Management
Patrick Salis Chief Financial Officer,Chief Operating Officer,Interim Company Secretary
Patrick Salis Chief Operating Officer
Isabel Sanchez Chief Technology Officer
Justin O'Sullivan Head of Technology Strategy and Architecture

Substantial Shareholders

Holding Name
6,277,610 (9.43%) Crown Financial Pty Ltd
6,127,908 (9.21%) Perpetual Limited and subsidiaries
5,146,109 (7.73%) Lake, Stephen Maurice Linton
4,559,356 (6.85%) John Francis Puttick
3,792,450 (5.70%) National Australia Bank Limited and associated companies

Calendar of Events

Date Event
14 February 2017 Report (Interim)
09 September 2016 Report (Annual)
10 August 2016 Report (Prelim)
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