Microequities Asset Management Group Limited (MAM) - Research

$0.330

MAM General Information +

ASX Code MAM
Website http://www.microequities.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 43
Current Price $0.330
Day High $0.000
Day Low $0.000
Last Close $0.330
Price Movement - ( No change )
Prices as at 16:40, 23 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

MAM Company Overview

Business Description

Microequities Asset Management Group Limited (MAM) is a boutique value driven Fund manager specialised in exchange listed industrial microcaps and small cap. MAM expanded into funds management in early 2009 by launching its flagship fund - the Deep Value Fund. Today Microequities manages five investment funds and has over $400m of funds under management.

MAM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 5.48 3.90 0.00% 18.60 1.00 1.40% 100.0%
2017 A 0.00 0.00 0.00% 0.00 0.00 0.00% 0.0%

MAM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2017 A 2018 A 2017 A 2018 A
Microequities Asset Management Group (MAM) $44M 0.0000 0.0000 0.0000 8.4615 0.0000 0.0000 3.03% 0.00% 0.00%
Magellan Financial Group (MFG) $10,271M 0.3568 0.2415 0.0692 37.4653 30.1769 28.2238 2.32% 2.98% 3.17%
Netwealth Group (NWL) $1,861M 0.0000 0.7112 0.3444 92.6627 54.1494 40.2778 0.69% 1.46% 1.95%
Pendal Group (PDL) $2,366M 0.1207 -0.2846 0.1059 10.3233 14.4298 13.0481 6.99% 6.15% 6.49%
Platinum Asset Mgmt (PTM) $2,793M 0.0325 -0.1572 0.0348 14.5255 17.2339 16.6550 6.72% 5.67% 5.78%

MAM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.46 4.90 0.00
Market 0.65 14.70 1.18 1.04
Sector 0.95 13.90 1.04 2.41

MAM Directors

Name Position Start Date
Mr Carlos Gil Chief Executive Officer, Chief Investment Officer, Executive Director 1 Sep 2004
Mr Samuel (Sam) Joseph Gutman Company Secretary, Executive Director 5 Jan 2009
Mr Leslie (Les) Szekely Non-Executive Chairman, Non-Executive Director 31 Mar 2013
Mr Craig Anthony Shapiro Non-Executive Director 21 Jan 2014

MAM Management

Name Position
Paul Kaplan Chief Operating Officer

MAM Substantial Shareholders

Holding Name
53,634,560 (40.35%) GIL Investment Company Pty Ltd
22,955,539 (17.27%) Gutman Investment Partners Pty Ltd
12,991,949 (9.77%) Szekely SMSF Pty Ltd

MAM Calendar of Events

Date Event
13 February 2020 Report (Interim)
22 August 2019 Report (Annual)
22 August 2019 Report (Prelim)

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