Class Ltd (ASX: CL1) Share Price and News

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Class Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $208.53 million
P/E Ratio 29.50
Dividend Yield 2.97%
Shares Outstanding 123.76 million
Earnings per share 0.057
Dividend per share 0.05
Year To Date Return -11.45%
Earnings Yield 3.39%
Franking 100%
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as at 24 Feb 3:44pm

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Class Ltd (ASX: CL1)
Latest News

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
25 Feb 2021 $0.0250 100.00% Interim 19 Mar 2021
20 Aug 2020 $0.0250 100.00% Final 18 Sep 2020
27 Feb 2020 $0.0250 100.00% Interim 27 Mar 2020
05 Sep 2019 $0.0250 100.00% Final 27 Sep 2019
20 Feb 2019 $0.0250 100.00% Interim 19 Mar 2019
24 Aug 2018 $0.0250 100.00% Final 17 Sep 2018
13 Feb 2018 $0.0250 100.00% Interim 07 Mar 2018
18 Aug 2017 $0.0200 100.00% Final 05 Sep 2017
24 Apr 2017 $0.0100 100.00% Interim 12 May 2017
14 Feb 2017 $0.0100 100.00% Interim 06 Mar 2017
21 Oct 2016 $0.0100 0.00% Interim 15 Nov 2016
22 Jul 2016 $0.0100 0.00% Final 12 Aug 2016
21 Apr 2016 $0.0100 0.00% Interim 13 May 2016
12 Feb 2016 $0.0100 0.00% Interim 07 Mar 2016

CL1 ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Class Ltd

Established in 2005, Class Ltd (ASX: CL1) develops and delivers cloud-based software solutions for the wealth accounting market in Australia. The company’s products include a range of investment portfolio accounting software as well as award-wining platforms focused on the administration and reporting of self-managed super funds (SMSFs).

Predominantly targeting accountants and investment professionals, Class produces software solutions designed to streamline the administration and management of SMSFs and other investment products.

Class also develops software to assist with the administration of investment portfolios held by companies, trusts and individuals.

According to the company, around 28% of all SMSFs in Australia are now administered using Class software. Furthermore, over 1,500 accounting and administration firms use the company’s software to administer over 180,000 accounts.

During the March 2020 market crash, the Class share price fell from more than $2 to a low of 88 cents. By mid-August however, Class shares had gone on to recover those losses.

CL1 Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
22 Jul 2021 $1.69 $0.00 0.00% 26,132 $1.74 $1.74 $1.69
21 Jul 2021 $1.69 $-0.03 -1.75% 35,316 $1.72 $1.74 $1.69
20 Jul 2021 $1.72 $0.04 2.38% 76,173 $1.69 $1.74 $1.69
19 Jul 2021 $1.68 $-0.04 -2.33% 27,922 $1.72 $1.72 $1.68
16 Jul 2021 $1.72 $0.07 4.24% 118,055 $1.66 $1.73 $1.64
15 Jul 2021 $1.65 $-0.03 -1.79% 19,718 $1.65 $1.66 $1.64
14 Jul 2021 $1.68 $0.05 3.08% 64,708 $1.60 $1.68 $1.60
13 Jul 2021 $1.63 $0.03 1.89% 86,334 $1.58 $1.63 $1.58
12 Jul 2021 $1.59 $0.00 0.00% 484,677 $1.60 $1.62 $1.57
09 Jul 2021 $1.60 $0.00 0.00% 124,625 $1.60 $1.62 $1.59
08 Jul 2021 $1.59 $0.00 0.00% 949,460 $1.61 $1.61 $1.57
07 Jul 2021 $1.60 $-0.01 -0.63% 42,304 $1.60 $1.63 $1.60
06 Jul 2021 $1.60 $0.00 0.00% 58,171 $1.60 $1.63 $1.59
05 Jul 2021 $1.61 $0.02 1.26% 85,361 $1.53 $1.66 $1.53
02 Jul 2021 $1.59 $-0.08 -4.80% 268,614 $1.71 $1.71 $1.51
01 Jul 2021 $1.67 $0.01 0.60% 82,983 $1.70 $1.71 $1.65
30 Jun 2021 $1.66 $0.03 1.84% 500,009 $1.63 $1.70 $1.62
29 Jun 2021 $1.63 $-0.01 -0.61% 283,650 $1.63 $1.64 $1.60
28 Jun 2021 $1.64 $-0.03 -1.80% 60,644 $1.67 $1.67 $1.63
25 Jun 2021 $1.67 $-0.01 -0.60% 321,615 $1.71 $1.71 $1.67
24 Jun 2021 $1.68 $-0.01 -0.59% 42,958 $1.70 $1.70 $1.68
23 Jun 2021 $1.69 $-0.04 -2.31% 108,746 $1.71 $1.71 $1.69
22 Jun 2021 $1.73 $-0.02 -1.15% 62,169 $1.75 $1.77 $1.72

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
16 Mar 2021 Matthew Quinn Buy 40 $60,369
On-market trade.
16 Mar 2021 Andrew Russell Buy 6 $10,011
On-market trade.
26 Feb 2021 Andrew Russell Buy 5 $10,034
On-market trade.
23 Feb 2021 Matthew Quinn Buy 10 $18,730
On-market trade.
19 Oct 2020 Andrew Russell Issued 296 $627,844
Issue of securities. 694,626 - Performance Rights
09 Sep 2020 Robert Bazzani Buy 50 $89,800
On-market trade.
24 Aug 2020 Kathryn Foster Sell 80 $152,722
On-market trade.
14 Aug 2020 Matthew Quinn Buy 70 $139,300
On-market trade.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Ms Kathryn Rostrom Foster Non-Executive Director Jul 2015
Ms Foster has background in technology, sales, and early-stage start-up companies. Ms Foster has more than two decades of experience designing, building and running internet-based businesses. Prior to becoming a professional Non-executive Director, Ms Foster was Executive Senior Director of Xbox Games Marketplace as well as Microsoft Store online where she managed the profit and loss and global expansion in 200 geographies. She has technical and commercial experience in software and hardware solutions and advises companies on strategy and technology. Ms Foster is also a Non-executive Director for other listed and unlisted companies in Australia. She is Chairperson of Human Resource Committee.
Mr Matthew James Quinn Non-Executive DirectorNon-Executive Chairman Jul 2015
Mr Quinn was National President of the Property Council of Australia from 2003 to 2005 and a Director of the Business Council of Australia in 2012. He is now a Non-executive Director of CSR Limited, Elders Limited and Regis Healthcare Limited and is Chairman of TSA Management Group Holdings Pty Ltd. Mr Quinn is involved in a number of not-for-profits and is on the Board of the Australian Business and Community Network Scholarship Foundation. He is Member of Human Resources Committee and Risk Committee.
Ms Nicolette Liesbeth Rubinsztein Non-Executive Director Apr 2017
Ms Rubinsztein is a Non- executive Director of Zurich Australia Limited/OnePath Insurance, UniSuper, SuperEd, and CBHS Health Fund Ltd. In her executive career, she held senior roles at CBA / Colonial First State, BT Funds Management and Towers Perrin. Ms Rubinsztein was also President of the Actuaries Institute in 2019 and a Director of the Association of Superannuation Funds of Australia (ASFA) for eight years and chair of their Super System Design Council. She is Chair of Risk Committee.
Mr Andrew Russell Chief Executive OfficerManaging Director May 2019
Mr Russell is an experienced senior executive in developing corporate strategy, sales leadership and market entry. In his previous role at REA he helped the launch of their financial services business. Prior to joining REA, Mr Russell was GM and Interim CEO of Mortgage Choice where he led the launch of their wealth management and financial planning business and prior to that he was appointed by the Virgin Group to lead the Australian market entry for Virgin Money.
Mr Robert John Bazzani Non-Executive Director Jan 2020
Mr Bazzani was formerly Partner with global consulting firm KPMG, where he served in multiple leadership roles including as a member of KPMG's National Executive Committee (NEC), which oversaw and was responsible for the firm's turnover, strategic decision making, profitability and operations. He has experience in running and growing businesses, and is experienced in business strategy and management, governance, accounting and law. He has worked in corporate finance and advisory roles across a range of industries in both Australia and Asia Pacific. Mr Bazzani is an advisory board member and/or chairman on private companies. He is Member of Risk Committee.
Ms Jasmin Chew General CounselChief Financial OfficerCompany Secretary May 2021
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Jasmin Chew General CounselChief Financial OfficerCompany Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 21,016,931 17.12%
J P Morgan Nominees Australia Pty Limited 12,320,592 10.04%
Troncell Ptv Ltd 8,870,944 7.23%
National Nominees Limited 7,503,777 6.11%
Troncell Ptv Ltd (I) 5,458,000 4.45%
Citicorp Nominees Pty Limited 5,159,084 4.20%
Armelek Pty Ltd 3,300,000 2.69%
Story Of Principal Ptv Limited 2,650,102 2.16%
Mrjoseph Charles Camuglia & Mrs Kirsten Ingret Camuglia 2,650,000 2.16%
Bnp Paribas Nominees Pty Ltd 2,100,258 1.71%
Mr Peter Dorian Kibble & Mrs Lorraine Lester 1,501,652 1.22%
Mr Roderick Kibble & Mrs Michelle Kibble 1,501,652 1.22%
Fnni Pty Limited 1,477,942 1.20%
Bnp Paribas Noms Pty Ltd 1,346,746 1.10%
HSBC Custody Nominees 1,308,296 1.07%
Mr Kevin Bungard 1,023,135 0.83%
Mr Rajarshi Manu Ray 1,000,000 0.81%
Fylpane Pty Ltd 1,000,000 0.81%
The Day Asphalt Stood Up Pty Limited 968,307 0.79%
Neweconomy Com Au Nominees Pty Limited 916,229 0.75%

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