Mainstream Group Holdings Ltd (ASX: MAI) Share Price and News

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Mainstream Group Holdings Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $393.55 million
P/E Ratio 256.41
Dividend Yield 0.35%
Shares Outstanding 138.09 million
Earnings per share 0.011
Dividend per share 0.02
Year To Date Return 183.00%
Earnings Yield 0.39%
Franking 50%
Share Price

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52 Week Range

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Yesterday's Close

Today's Open

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
02 Sep 2020 $0.0100 50.00% Final 14 Oct 2020
28 Aug 2019 $0.0050 50.00% Final 20 Sep 2019
27 Feb 2019 $0.0075 100.00% Interim 18 Apr 2019
28 Aug 2018 $0.0100 100.00% Final 12 Sep 2018
08 Mar 2018 $0.0050 100.00% Interim 26 Mar 2018
24 Oct 2017 $0.0075 100.00% Final 01 Nov 2017
27 Mar 2017 $0.0050 100.00% Interim 03 Apr 2017
24 Oct 2016 $0.0100 100.00% Final 01 Nov 2016

MAI 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 Mainstream Group Holdings Ltd

Mainstream Group Holdings Ltd is a fund administrator for the financial services industry. The group has operations in the following regions namely Asia-Pacific, which includes Australia, Singapore, Hong Kong; Americas, which includes the USA and the Cayman Islands, and Europe, which includes Ireland, the Isle of Man and Malta. It generates maximum revenue from the Asia-Pacific region. The company services portfolio includes fund administration services, market services, andsuperannuation services.

MAI Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
11 Jun 2021 $2.83 $0.00 0.00% 219,268 $2.83 $2.84 $2.82
10 Jun 2021 $2.83 $0.05 1.80% 416,100 $2.78 $2.85 $2.78
09 Jun 2021 $2.78 $0.00 0.00% 455,547 $2.78 $2.80 $2.78
08 Jun 2021 $2.78 $-0.02 -0.71% 405,230 $2.80 $2.80 $2.76
07 Jun 2021 $2.80 $0.00 0.00% 63,752 $2.82 $2.82 $2.79
04 Jun 2021 $2.80 $0.01 0.36% 565,495 $2.80 $2.81 $2.79
03 Jun 2021 $2.79 $-0.05 -1.76% 448,017 $2.84 $2.84 $2.79
02 Jun 2021 $2.84 $0.00 0.00% 76,423 $2.84 $2.87 $2.83
01 Jun 2021 $2.84 $0.03 1.07% 195,063 $2.82 $2.84 $2.79
31 May 2021 $2.81 $0.00 0.00% 100,647 $2.81 $2.81 $2.78
28 May 2021 $2.81 $0.00 0.00% 319,756 $2.81 $2.81 $2.79
27 May 2021 $2.81 $-0.01 -0.35% 51,659 $2.82 $2.82 $2.80
26 May 2021 $2.82 $0.12 4.44% 267,526 $2.70 $2.83 $2.69
25 May 2021 $2.70 $0.02 0.75% 118,079 $2.71 $2.71 $2.70
24 May 2021 $2.68 $-0.02 -0.74% 18,457 $2.70 $2.70 $2.68
21 May 2021 $2.70 $0.01 0.37% 100,257 $2.68 $2.70 $2.67
20 May 2021 $2.69 $0.02 0.75% 38,152 $2.67 $2.69 $2.67
19 May 2021 $2.67 $0.01 0.38% 561,249 $2.67 $2.68 $2.67
18 May 2021 $2.66 $0.02 0.76% 682,049 $2.64 $2.69 $2.62

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
09 Jun 2021 Martin Smith Sell 5 $8,082,498
Off-market trade.
09 Jun 2021 Byram Johnston Sell 4 $7,209,093
Off-market trade.
09 Jun 2021 John Plummer Sell 3 $5,110,917
Off-market trade.
01 Oct 2020 Martin Smith Transfer 1 $801,671
Off-market transfer. Assuming 1,161,843 Indirect shares transferred to Direct shares.
01 Oct 2020 Byram Johnston Transfer 615 $424,667
Off-market transfer. Assuming 615,460 Indirect shares transferred to Direct shares.
01 Oct 2020 Byram Johnston Transfer 615 $424,667
Off-market transfer. Assuming 615,460 Indirect shares transferred to Direct shares.
01 Oct 2020 Martin Smith Issued 221 $152,950
Issued under employee share plan. Estimated valuation.
01 Oct 2020 Byram Johnston Issued 37 $25,875
Issued under employee share plan.
01 Oct 2020 Martin Smith Transfer 1 $801,671
Off-market transfer. Assuming 1,161,843 Indirect shares transferred to Direct shares.
04 Sep 2020 JoAnna Fisher Buy 70 $48,459
On-market trade.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Martin Smith Executive DirectorChief Executive Officer Jan 2006
Mr Smith was head of the Fund Services business since 2006. Martin has over 25 years of accounting, consulting and business leadership experience, more than 18 of which have been in fund administration. Prior to Mainstream Group, Martin worked for Financial BPO, The IQ Business Group and Arthur Andersen designing, implementing and managing outsourcing / shared services arrangements across a range of industries. He is Member of Acquisition Committee.
Ms JoAnna Fisher Non-Executive Director May 2018
Ms Fisher has more than 20 years of senior management experience in funds management, capital markets and wholesale banking both in Australia and overseas. Her commercial experience includes serving as General Manager of Corporate Bank at Commonwealth Bank and Senior Vice President at Bankers Trust in Japan, New York and Sydney. Joanna is currently Non-Executive Chair and Director of Morphic Ethical Equity Fund. She has been a member of the Australian Catholic Superannuation and Retirement Fund's Investment Committee since 2014, and a member of the Finance and Risk Management Committee at the Australian Chamber Orchestra since 2013. She also served as Non-Executive Director Quantum Funds Management from 2006 to 2018. She is Chair of Acquisition Committee and Member of Human Resources Committee.
Mr John Charles Plummer Non-Executive Director Jul 2015
Mr Plummer's experience includes more than 30 years of strategy, outsourcing, investment and business leadership experience. John held executive and non-executive roles with Chandler Macleod Ltd, retiring as Deputy Chairman following the acquisition of the company by overseas interests. He has previously served on the boards of listed investment companies and industry superannuation funds. He sits on the boards of several private companies in recruitment, technology and investment markets. John is a past National President and life member of the Recruitment and Consulting Services Association. He is Chair of Human Resources Committee and Member of Risk Committee.
Mr Byram Thomas Johnston Non-Executive ChairmanNon-Executive Director Jan 2006
Mr Johnston has more than 45 years of experience including 30 years as a management consultant. Prior to establishing Mainstream Group, he was the managing partner for Arthur Andersen, Andersen Consulting, AT Kearney, PA Consulting, The IQ Business Group and Financial BPO. He is Member of Risk Committee, Human Resource Committee and Acquisition Committee.
Ms Debbie Last Non-Executive Director Jul 2019
Ms Last has over 25 years of experience in the financial services sector. Debbie has held senior executive positions including CFO of NAB Asset Management and director of related entities. Debbie was also a Partner of PwC Sydney and KPMG London. She is Chair of Risk Committee.
Ms Alicia Gill Company Secretary May 2017
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Jay Maher Chief Executive Officer Americas
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Nicholas Happell Chief Executive Officer Asia-Pacific
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John McCann Chief Executive Officer Europe and Cayman
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Alicia Gill Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
J P Morgan Nominees Australia Pty Limited 20,466,715 15.52%
Sodor Holdings Pty Ltd 18,993,351 14.40%
Johnston Bros Pty Ltd 17,835,339 13.53%
HSBC Custody Nominees (Australia) Limited 14,554,518 11.04%
John Plummer 13,112,757 9.95%
National Nominees Limited 2,950,931 2.24%
Fildot Investments Limited 1,859,389 1.41%
Mr Martin Charles Smith 1,161,843 0.88%
CS Third Nominees Pty Limited 1,138,113 0.86%
National Nominees Limited (I) 1,112,947 0.84%
Kalan Seven Pty Ltd 1,060,557 0.80%
Horrie Pty Ltd 999,999 0.76%
Sargon Ct Pty Ltd 800,000 0.61%
Dr David John Ritchie & Dr Gillian Joan Ritchie 750,000 0.57%
Andrew Harrison 640,406 0.49%
Mr Byram Thomas Johnston 615,460 0.47%
Ms Denise Marie Depaola 591,716 0.45%
Mr Nicholas Peter Happell 380,208 0.29%
Mr Nicholas James Bradford 365,373 0.28%
Mr Martin Charles Smith & Mrs Sharon Lee Smith 359,893 0.27%

Profile

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