$0.98

0.01 (1.01%)

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General Information

Arowana Australasian Value Opportunities Fund Limited
AWQ
http://www.aavof.com
Asset Management & Custody Banks
68
69

Current Price Data+

Current Price $0.980
Open $0.990
High $0.990
Low $0.980
Last Close $0.990
Volume 44615
Price Movement $0.01 ( 1.01% )
  • +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 (%)
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%
2014 A 0.0 0.0 0.0% 0.0 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2014 A 2015 F 2016 F 2014 A 2015 F 2016 F 2014 A 2015 F 2016 F
Arowana Australasian Value Opportunities Fund (AWQ) $68M 15.1428 0.0000 0.0000 7.9646 0.0000 0.0000 4.04% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,361M 0.1154 -0.0098 0.2087 18.9790 19.1665 15.8567 3.94% 4.26% 5.06%
IOOF (IFL) $3,313M -0.4959 0.7133 0.0523 32.7694 19.1268 18.1758 4.71% 5.07% 5.28%
Janus Henderson Group (JHG) $3,875M -0.2638 9.1658 0.2067 172.0777 16.9271 14.0279 0.12% 3.86% 4.08%
Magellan Financial Group (MFG) $4,245M -0.0184 0.0000 0.0000 21.6214 0.0000 0.0000 3.47% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.88 0.90 0.00
Market 0.99 15.90 1.29 0.92
Sector 1.15 17.50 1.07 1.17

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
4,000,000 (5.85%) Longford Holdings Limited

Calendar of Events

Date Event
19 February 2018 Report (Interim)
28 August 2017 Report (Prelim)
28 August 2017 Report (Annual)

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