$1.02

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General Information

Arowana Australasian Value Opportunities Fund Limited
AWQ
http://www.aavof.com
Asset Management & Custody Banks
71
69

Current Price Data+

Current Price $1.020
Open $1.000
High $1.050
Low $1.000
Last Close $1.020
Volume 199000
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

Company Overview

Business Description

Arowana Australasian Value Opportunities Fund Limited (AWQ) is a Listed Investment Company engaged in investments in listed securities across Australia & New Zealand. The Company's investment objective is to deliver pre-tax post-fee returns in the form of dividend income and capital gains on the Portfolio that are higher than the return of the S&P/ASX 200 Accumulation Index over the medium to long term.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 1.0 1.4 -88.7% 68.0 5.5 5.8% 63.6%
2016 A 6.0 12.4 1,514.3% 8.1 4.0 4.0% 0.0%
2015 A 0.4 0.8 0.0% 94.6 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Arowana Australasian Value Opportunities Fund (AWQ) $71M -0.8873 0.0000 0.0000 72.8571 0.0000 0.0000 5.39% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,616M 0.1154 0.0002 0.1819 20.4198 20.4161 17.2735 3.66% 3.94% 4.57%
Janus Henderson Group (JHG) $3,982M -0.2637 0.0781 0.1939 17.5708 16.2981 13.6513 1.20% 3.64% 3.93%
Magellan Financial Group (MFG) $4,410M -0.0184 0.0000 0.0000 22.4365 0.0000 0.0000 3.34% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,365M -0.0730 -0.0841 0.0709 23.4405 25.5934 23.8998 4.03% 3.70% 3.99%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.43 72.90 0.99 0.00
Market 1.06 14.80 1.48 1.20
Sector 1.28 16.80 1.05 1.33

Directors

Name Position Start Date
Mr Kevin Tser Fah Chin Executive Chairman 9 Oct 2014
Hon John Colinton Moore Non-Executive Director 9 Oct 2014
Mr Gary San Hui Non-Executive Director 14 Nov 2014
Mr Kien Khan (Kent) Kwan Non-Executive Director 9 Oct 2014
Ms Victoria Catherine Guy Non-Executive Director 14 Nov 2014

Management

Name Position
Tom Robert John Bloomfield Company Secretary

Substantial Shareholders

Holding Name
4,175,498 (6.02%) Longford Holdings Limited

Calendar of Events

Date Event
23 August 2018 Report (Annual)
19 February 2018 Report (Interim)

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