Coventry Group Ltd (ASX: CYG) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Coventry Group Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$143.65 million
P/E Ratio
180.88
Dividend Yield
2.85%
Shares Outstanding
116.79 million
Earnings per share
0.007
Dividend per share
0.04
Year To Date Return
-10.34%
Earnings Yield
0.55%
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Coventry Group Ltd (ASX: CYG)
Latest News
Broker Notes
These ASX stocks could rise ~30% to 45%
Earnings Results
Coventry Group (ASX:CYG) share price surges 6% as profits double
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Share Market News
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Share Market News
Here's why the Coventry Group (ASX:CYG) share price is up 5% today
Share Market News
Here's why the Coventry Group (ASX:CYG) share price is soaring 9% today
Share Market News
Why the Coventry Group (ASX:CYG) share price is up 10% today
Share Market News
Stock of the day: Coventry Group share price lifts 17% on fourth quarter trading
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Sep 2023 | $0.0350 | 100.00% | Final | 13 Oct 2023 |
| 29 Sep 2022 | $0.0350 | 100.00% | Final | 14 Oct 2022 |
| 29 Sep 2021 | $0.0300 | 100.00% | Final | 15 Oct 2021 |
| 03 Mar 2010 | $0.0600 | 100.00% | Interim | 23 Mar 2010 |
| 02 Sep 2009 | $0.0500 | 100.00% | Final | 25 Sep 2009 |
| 13 Sep 2006 | $0.1700 | 100.00% | Final | 12 Oct 2006 |
| 07 Mar 2006 | $0.1800 | 100.00% | Interim | 23 Mar 2006 |
| 06 Sep 2005 | $0.1800 | 100.00% | Final | 23 Sep 2005 |
| 11 Mar 2004 | $0.1600 | 100.00% | Interim | 31 Mar 2004 |
CYG 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Coventry Group Ltd
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.
CYG Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 17 Sep 2024 | $1.23 | $-0.02 | -1.60% | 65,845 | $1.25 | $1.25 | $1.23 |
| 16 Sep 2024 | $1.25 | $-0.07 | -5.32% | 31,165 | $1.25 | $1.26 | $1.23 |
| 11 Sep 2024 | $1.32 | $0.07 | 5.60% | 5,229 | $1.26 | $1.32 | $1.25 |
| 10 Sep 2024 | $1.25 | $-0.05 | -3.85% | 57,758 | $1.31 | $1.31 | $1.21 |
| 09 Sep 2024 | $1.30 | $-0.05 | -3.70% | 32,955 | $1.30 | $1.31 | $1.27 |
| 06 Sep 2024 | $1.35 | $0.03 | 2.27% | 1,110 | $1.35 | $1.35 | $1.32 |
| 05 Sep 2024 | $1.32 | $-0.10 | -7.04% | 72 | $1.32 | $1.32 | $1.32 |
| 03 Sep 2024 | $1.42 | $0.02 | 1.43% | 128,254 | $1.38 | $1.42 | $1.35 |
| 02 Sep 2024 | $1.40 | $0.01 | 0.72% | 127,146 | $1.35 | $1.40 | $1.35 |
| 30 Aug 2024 | $1.39 | $0.06 | 4.51% | 536,153 | $1.35 | $1.39 | $1.33 |
| 29 Aug 2024 | $1.33 | $-0.05 | -3.62% | 165 | $1.36 | $1.38 | $1.33 |
| 28 Aug 2024 | $1.38 | $0.00 | 0.00% | 87,254 | $1.38 | $1.40 | $1.36 |
| 27 Aug 2024 | $1.38 | $0.02 | 1.47% | 205,294 | $1.35 | $1.40 | $1.35 |
| 26 Aug 2024 | $1.36 | $0.03 | 2.26% | 64,570 | $1.32 | $1.36 | $1.32 |
| 23 Aug 2024 | $1.33 | $-0.05 | -3.62% | 39,350 | $1.35 | $1.35 | $1.33 |
| 22 Aug 2024 | $1.38 | $0.00 | 0.00% | 35,601 | $1.38 | $1.39 | $1.38 |
| 21 Aug 2024 | $1.38 | $-0.04 | -2.82% | 98,370 | $1.45 | $1.46 | $1.38 |
| 20 Aug 2024 | $1.42 | $0.00 | 0.00% | 114,992 | $1.42 | $1.43 | $1.40 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 03 Sep 2024 | Alexander (Alex) White | Buy | 100,000 | $138,080 |
As advised by the company.
|
| 02 Sep 2024 | Alexander (Alex) White | Buy | 106,449 | $147,240 |
On-market trade.
|
| 30 Aug 2024 | Alexander (Alex) White | Buy | 388,962 | $526,771 |
On-market trade.
|
| 28 Aug 2024 | Alexander (Alex) White | Buy | 60,000 | $82,356 |
On-market trade.
|
| 28 Aug 2024 | Anthony (Tony) Howarth | Buy | 20,899 | $27,793 |
On-market trade.
|
| 27 Aug 2024 | Alexander (Alex) White | Buy | 166,352 | $228,068 |
As advised by the company.
|
| 26 Aug 2024 | Alexander (Alex) White | Buy | 540,001 | $716,581 |
On-market trade.
|
| 28 Jun 2024 | Neil Cathie | Buy | 6,163 | $8,671 |
On-market trade.
|
| 18 Jun 2024 | Neil Cathie | Buy | 23,285 | $31,886 |
On-market trade.
|
| 11 Jun 2024 | Neil Cathie | Issued | 100,000 | $145,000 |
Placement.
|
| 30 May 2024 | Robert Bulluss | Buy | 2,674 | $3,833 |
On-market trade.
|
| 27 May 2024 | Robert Bulluss | Buy | 3,284 | $4,612 |
On-market trade.
|
| 17 May 2024 | Robert Bulluss | Issued | 20,690 | $30,000 |
Participation in share purchase plan.
|
| 17 May 2024 | Neil Cathie | Issued | 20,690 | $30,000 |
Participation in share purchase plan.
|
| 17 May 2024 | James Todd | Issued | 20,690 | $30,000 |
Participation in share purchase plan.
|
| 28 Nov 2023 | Robert Bulluss | Buy | 10,000 | $12,755 |
On-market trade.
|
| 13 Oct 2023 | Alexander (Alex) White | Buy | 606,719 | $637,722 |
Dividend Reinvestment Plan (DRP).
|
| 13 Oct 2023 | Neil Cathie | Issued | 26,384 | $27,732 |
Dividend Reinvestment Plan (DRP).
|
| 13 Oct 2023 | Neil Cathie | Issued | 7,024 | $7,382 |
Dividend Reinvestment Plan (DRP).
|
| 13 Oct 2023 | Edmon Odza | Buy | 606,719 | $637,722 |
Dividend Reinvestment Plan (DRP).
|
| 25 Sep 2023 | Robert Bulluss | Issued | 194,050 | $224,127 |
Conversion of securities.
|
| 25 Sep 2023 | Robert Bulluss | Expiry | 205,508 | $237,361 |
As advised by the company. Forfeited, 54,539 Performance Rights
|
| 25 Sep 2023 | Robert Bulluss | Exercise | 194,050 | $224,127 |
Conversion of securities. 2,60,047 Performance Rights
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Anthony (Tony) John Howarth | Non-Executive Director | May 2020 |
Mr Howarth has a background in the banking and finance industry having held executive positions in government, regional and banks as well as building societies and stockbroking companies. He has industry experience from his time as President of the Australian Chamber of Commerce and Industry and Australian International Chamber of Commerce, as well as Chair of Catholic Health Australia. He has had a long involvement with the University of Western Australia and is an Adjunct Professor at the UWA Business School. He is also member of the Risk Committee.
|
| Mr Neil George Cathie | Non-Executive DirectorNon-Executive Chairman | Sep 2014 |
Mr Cathie has experience in areas including having a 27 year career at Australia's plumbing and bathroom distributor, Reece Limited, during which time he served as its Chief Financial Officer, Company Secretary and General Manager, Finance and IT. He is member of Risk Committee.
|
| Mr James Scott Charles Todd | Non-Executive Director | Sep 2018 |
Mr Todd is a company director, corporate adviser, and investor. He commenced his career in investment banking, and has taken active roles with, and invested in, a range of public and private companies. He was until recently Managing Director of Wolseley Private Equity, an independent private equity firm which he co-founded in 1999. He is also Chairman of Risk Committee.
|
| Mr Robert James Bulluss | Chief Executive OfficerManaging Director | Nov 2016 |
Mr Bulluss was appointed Chief Executive Officer on 3 May 2017 and Managing Director and Chief Executive Officer on 29 August 2017. He was previously Chief Financial Officer (CFO) of the Company from October 2016 to April 2017. Prior to joining the Company he was CFO for over 15 years for the Australasian division of Bunzl plc.
|
| Mr Alexander (Alex) James White | Non-Executive Director | Mar 2022 |
Mr White is a Director of Richmond Hill Capital (RH Capital) and is jointly responsible for managing its RH High Conviction Fund. Mr White has over fifteen years of corporate and investment management experience and prior to co-founding RH Capital, he was jointly responsible for the portfolio management of the VF High Conviction Fund at Viburnum Funds for six years. He is also member of the Risk Committee.
|
| Mr Mark Andrew Licciardo | Company Secretary | Sep 2018 |
-
|
| Rodney Jackson | Chief Financial Officer |
-
|
|
| Mark Andrew Licciardo | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| J P Morgan Nominees Australia Pty Limited | 26,169,307 | 28.34% |
| Hsbc Custody Nominees (Australia) Limited | 15,122,002 | 16.37% |
| National Nominees Limited | 12,411,187 | 13.44% |
| Palm Beach Nominees Pty Limited | 9,874,432 | 10.69% |
| Citicorp Nominees Pty Limited | 2,223,666 | 2.41% |
| Dorsett Investments Pty Ltd | 1,382,586 | 1.50% |
| Dixson Trust Pty Limited | 1,201,400 | 1.30% |
| Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> | 932,316 | 1.01% |
| Mr Robert Bulluss | 901,918 | 0.98% |
| BNP Paribas Noms (Nz) Ltd <Drp> | 823,291 | 0.89% |
| Romney Lodge Pty Ltd | 632,535 | 0.68% |
| Dixson Trust Pty Limited <No 1 A/C> | 605,015 | 0.66% |
| Mrs Anne Kyle | 582,793 | 0.63% |
| Mr Geoffrey Kyle | 480,000 | 0.52% |
| Aruma Beach Pty Ltd | 400,000 | 0.43% |
| Tpsc Smirk Pty Ltd | 400,000 | 0.43% |
| Mr Rodney James Jackson | 379,557 | 0.41% |
| Abtourk (Syd No 415) Pty Ltd <Michael John Cole Psf A/C> | 305,733 | 0.33% |
| Mr Lionel Mcfadyen And Mrs Jennifer Mcfadyen And Ms Skye Mcfadyen <Mcfadyen Super Fund A/C> | 282,254 | 0.31% |
| Mr Bruce Neil Carter | 235,227 | 0.25% |
