$2.14

General Information

WAM Capital Limited
WAM
http://www.wamfunds.com.au
Other Diversified Financial Services
1,002
468

Current Price Data+

Current Price $2.140
Open $2.140
High $2.150
Low $2.140
Last Close $2.140
Volume 472405
Price Movement - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

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.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A 54.0 14.4 -30.6% 13.9 14.0 7.0% 100.0%
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%

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
Challenger (CGF) $5,301M -0.0526 0.0364 0.0538 16.1616 15.5940 14.7983 3.23% 3.48% 3.66%
WAM Capital (WAM) $1,002M -0.3060 0.0000 0.0000 14.9129 0.0000 0.0000 6.54% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.78 14.90 1.20 0.00
Market 1.16 15.70 1.17 0.92
Sector 1.06 15.90 1.00 3.21

Directors

Name Position Start Date
Mr Geoffrey James Wilson Non-Executive Chairman 1 Mar 1999
Mr Matthew James Kidman Non-Executive Director 1 Mar 1999
Mr James Miller Chirnside Non-Executive Director 1 Feb 2003
Mr Paul David Kristian Jensen Non-Executive Director 10 Jun 2004
Mr Chris Stott Non-Executive Director 14 May 2015
Mr Lindsay Robert Mann Non-Executive Director 31 Dec 2012

Management

Name Position
Katherine (Kate) Thorley Company Secretary

Calendar of Events

Date Event
30 January 2017 Report (Interim)
28 September 2016 Report (Annual)
15 August 2016 Report (Prelim)
13 May 2016 Div Pay Date
© 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.