Qube Holdings Ltd (ASX: QUB) Share Price and News
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Qube Holdings Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar. Market Cap $6.09 billion
P/E Ratio 59.17
Dividend Yield 1.86%
Shares Outstanding 1.91 billion
Earnings per share -0.023
Dividend per share 0.07
Year To Date Return 11.90%
Earnings Yield 1.69%
Franking 100%
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as at 24 Feb 3:44pm
Qube Holdings Ltd (ASX: QUB)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 21 Sep 2021 | $0.0350 | 100.00% | Final | 22 Oct 2021 |
| 09 Mar 2021 | $0.0250 | 100.00% | Interim | 08 Apr 2021 |
| 18 Sep 2020 | $0.0230 | 100.00% | Final | 21 Oct 2020 |
| 09 Mar 2020 | $0.0290 | 100.00% | Interim | 07 Apr 2020 |
| 17 Sep 2019 | $0.0290 | 100.00% | Final | 18 Oct 2019 |
| 06 Mar 2019 | $0.0100 | 100.00% | 04 Apr 2019 | |
| 06 Mar 2019 | $0.0280 | 100.00% | Interim | 04 Apr 2019 |
| 18 Sep 2018 | $0.0200 | 100.00% | Special Cash | 19 Oct 2018 |
| 18 Sep 2018 | $0.0280 | 100.00% | Final | 19 Oct 2018 |
| 07 Mar 2018 | $0.0270 | 100.00% | Interim | 05 Apr 2018 |
| 11 Sep 2017 | $0.0280 | 100.00% | Final | 12 Oct 2017 |
| 07 Mar 2017 | $0.0270 | 100.00% | Interim | 05 Apr 2017 |
| 12 Sep 2016 | $0.0280 | 100.00% | Final | 11 Oct 2016 |
| 08 Mar 2016 | $0.0270 | 100.00% | Interim | 06 Apr 2016 |
| 07 Sep 2015 | $0.0280 | 100.00% | 07 Oct 2015 | |
| 05 Mar 2015 | $0.0270 | 100.00% | 07 Apr 2015 | |
| 03 Sep 2014 | $0.0270 | 100.00% | Final | 03 Oct 2014 |
| 03 Mar 2014 | $0.0240 | 100.00% | Interim | 04 Apr 2014 |
| 02 Sep 2013 | $0.0230 | 100.00% | Final | 04 Oct 2013 |
| 05 Mar 2013 | $0.0220 | 100.00% | Interim | 11 Apr 2013 |
| 03 Sep 2012 | $0.0210 | 100.00% | Final | 17 Oct 2012 |
| 05 Mar 2012 | $0.0200 | 100.00% | Interim | 04 Apr 2012 |
QUB 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 Qube Holdings Ltd
Qube Holdings Ltd (ASX:QUB) is the biggest provider of import and export logistics services in Australia. Previously known as KFM Diversified Infrastructure and Logistics Fund, the company was originally founded in 2006 by Kaplan Funds Management together with Chris Corrigan and other former executives from Patrick Corporation after it was taken over by Toll.
Qube operates in more than 130 locations spanning Australia, New Zealand, Singapore, Malaysia and Papua New Guinea and employs over 6,500 people. The company’s operations are split into three key divisions which are the ports, bulk and logistics division, the infrastructure and property division and the strategic assets division. It also has a 50% holding of Patrick Terminals, one of Australia’s largest container terminal operators.
Qube’s primary operations centre around containers and bulk cargo handling, road and rail transport, materials handling, warehousing and distribution, freight forwarding and supply chain management. The company works across a variety of sectors including agriculture, automotive, commodities and general cargo. It provides port services and handling facilities at over 40 ports across Australia, New Zealand and South East Asia.
Whilst KFM Diversified Infrastructure and Logistics Fund first listed on the ASX in 2007, following a corporatisation of the held logistics assets, the newly formed Qube Holdings Ltd listed in August 2011.
The Qube share price was hit hard by the March 2020 market crash, falling below $2 for the first time since 2016.
QUB Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 21 Oct 2021 | $3.19 | $-0.04 | -1.24% | 3,649,608 | $3.22 | $3.24 | $3.19 |
| 20 Oct 2021 | $3.23 | $0.05 | 1.57% | 6,445,219 | $3.21 | $3.27 | $3.16 |
| 19 Oct 2021 | $3.18 | $0.01 | 0.32% | 4,337,664 | $3.16 | $3.24 | $3.15 |
| 18 Oct 2021 | $3.17 | $-0.01 | -0.31% | 3,697,971 | $3.20 | $3.20 | $3.14 |
| 15 Oct 2021 | $3.18 | $-0.02 | -0.63% | 3,791,261 | $3.18 | $3.21 | $3.17 |
| 14 Oct 2021 | $3.20 | $0.03 | 0.95% | 2,992,742 | $3.21 | $3.26 | $3.18 |
| 13 Oct 2021 | $3.17 | $-0.02 | -0.63% | 4,232,779 | $3.20 | $3.21 | $3.15 |
| 12 Oct 2021 | $3.19 | $0.01 | 0.31% | 6,160,212 | $3.15 | $3.20 | $3.15 |
| 11 Oct 2021 | $3.18 | $-0.09 | -2.75% | 4,442,638 | $3.24 | $3.26 | $3.17 |
| 08 Oct 2021 | $3.27 | $0.00 | 0.00% | 3,095,353 | $3.27 | $3.30 | $3.24 |
| 07 Oct 2021 | $3.27 | $-0.02 | -0.61% | 5,186,153 | $3.30 | $3.31 | $3.25 |
| 06 Oct 2021 | $3.29 | $-0.03 | -0.90% | 4,224,129 | $3.31 | $3.32 | $3.26 |
| 05 Oct 2021 | $3.32 | $0.04 | 1.22% | 5,431,688 | $3.24 | $3.33 | $3.24 |
| 04 Oct 2021 | $3.28 | $0.01 | 0.31% | 2,009,469 | $3.30 | $3.31 | $3.24 |
| 01 Oct 2021 | $3.27 | $-0.03 | -0.91% | 4,180,113 | $3.27 | $3.30 | $3.25 |
| 30 Sep 2021 | $3.30 | $0.03 | 0.92% | 5,799,164 | $3.27 | $3.32 | $3.26 |
| 29 Sep 2021 | $3.27 | $0.02 | 0.62% | 4,436,828 | $3.24 | $3.30 | $3.22 |
| 28 Sep 2021 | $3.25 | $-0.04 | -1.22% | 4,671,054 | $3.24 | $3.33 | $3.24 |
| 27 Sep 2021 | $3.29 | $0.03 | 0.92% | 3,531,848 | $3.27 | $3.32 | $3.26 |
| 24 Sep 2021 | $3.26 | $0.00 | 0.00% | 4,744,918 | $3.26 | $3.29 | $3.23 |
| 23 Sep 2021 | $3.26 | $-0.02 | -0.61% | 5,830,071 | $3.28 | $3.31 | $3.25 |
| 22 Sep 2021 | $3.28 | $-0.06 | -1.80% | 4,677,613 | $3.28 | $3.33 | $3.28 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 12 Oct 2021 | Jacqueline (Jackie) McArthur | Buy | 25 | $81,250 | On-market trade. |
| 22 Sep 2021 | Paul Digney | Buy | 334 | $1,056,073 | Conversion of securities. There is no transaction reported for conversion of Rights. As per announcement on 29/09/2021. |
| 22 Sep 2021 | Paul Digney | Buy | 209 | $708,924 | Exercise of options. There is no transaction reported for exercise of options. As per announcement on 29/09/2021. |
| 08 Apr 2021 | Alan Miles | Issued | 87 | $257 | Dividend Reinvestment Plan (DRP). |
| 08 Apr 2021 | John Mann | Issued | 253 | $749 | Dividend Reinvestment Plan (DRP). |
| 08 Apr 2021 | Jacqueline (Jackie) McArthur | Issued | 128 | $379 | Dividend Reinvestment Plan (DRP). |
| 02 Mar 2021 | Nicole Hollows | Buy | 10 | $30,400 | On-market trade. |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Samuel Kaplan | Non-Executive DirectorNon-Executive Deputy Chairman | Mar 2011 | Mr Kaplan is Managing Director of Kaplan Funds Management Pty Limited, the investment manager of Qube from its establishment in 2006 until the Qube restructure in September 2011. Mr Kaplan is a director and member of the Investment Committee of Maritime Super. Mr Kaplan was one of the founders of Patrick Corporation Limited and was involved in strategic planning with the Company. During his tenure at Patrick Corporation Limited, Mr Kaplan was involved in a number of acquisitions including Pacific National and Virgin Blue. He is chair of Risk Management Committee. |
| Ms Nicole Maree Hollows | Non-Executive Director | Oct 2020 | Ms Hollows has over 20 years experience in the resources sector in a number of senior managerial roles across both the public and private sectors, including in mining, utilities and rail. Ms Hollows is currently an independent non-executive Chairman of Jameson Resources Limited and also an independent non-executive director of Downer EDI Limited. She was formerly the Chief Financial Officer and subsequently Chief Executive Officer of Macarthur Coal Limited, Managing Director of AMCI Australia and South East Asia, and more recently, Chief Executive Officer of Sunwater Limited. Ms Hollows is a member of the CEO Strategy Advisory Committee to Executive Dean QUT Business School. She was the Chair of the Salvation Army Brisbane Red Shield Appeal Committee and an advisory committee member of the Salvation Army Queensland Advisory Council, finishing her term in these roles at the end of June 2021. She is member of Risk Management Committee. |
| Mr John Stephen Mann | Non-Executive Director | Sep 2019 | Mr Mann has over 20 years of strategy, transformation and business development experience across multiple geographies and different industries including rail, aviation, infrastructure and resources. He has held senior executive roles across a wide range of organisations including Aurizon, Qantas, BlueScope Steel and Western Sydney Airport. He is Member of the Safety, Health and Sustainability Committee and Risk Management Committee. |
| Mr Allan Davies | Non-Executive DirectorNon-Executive Chairman | Aug 2011 | Mr Davies has over 40 years of mining experience in the Australian and international coal and metalliferous mining industries having worked in operational roles up to executive director. From 2000 until early 2006, Mr Davies also worked for Patrick Corporation Limited as Director Operations. This position included responsibility for Patricks interest in Pacific National, Patrick Shipping, Patrick General Stevedoring and Patrick Autocare. Mr Davies was a director of Pacific National from its initial acquisition by Toll and Patrick in 2001, until 2006. Mr Davies was also a director of Queensland Rail and then QR National (predecessor to Aurizon) from 1 October 2008 until 13 December 2011. He was Non-executive Director of King Island Scheelite Limited from 30 September 2013 to 26 February 2019. |
| Mr Ross Andrew Burney | Non-Executive Director | Sep 2011 | Mr Burney is the Chief Executive of Hume Partners. He has over 30 years of experience as an accountant and investor. Hume's clients include Taverners Group, a top 10 Qube shareholder. |
| Ms Jacqueline (Jackie) McArthur | Non-Executive Director | Aug 2020 | Ms McArthur has more than 20 years experience at executive and board level roles in general management and strategy; supply chain and logistics; operations, food and packaging manufacturing; emerging brand issues and crisis management; corporate social responsibility; governance, engineering, and information technology. Ms McArthur has held various senior executive positions including Managing Director of Martin-Brower ANZ, a global leading distributor and supply chain services provider. She has also held various senior executive positions with McDonalds, both in Australia and overseas, including Vice President of Supply Chain for Asia, Pacific, the Middle East and Africa. She is director of Inghams Group Limited and Tassal Operations. He is former director of InvoCare and Blackmores Group. She is Member of the Safety, Health and Sustainability Committee. |
| Mr Alan Laurence Miles | Non-Executive Director | Nov 2011 | Mr Miles is Managing Director of "K" Line (Australia) Pty Limited. Mr Miles has more than 35 years of experience in the Australian shipping industry, including management roles in bulk, liner and PCC shipping. Mr Miles is also the Chairman of Prixcar Services Pty Limited and a director of Kawasaki Australia. He is also a director of other affiliated Kawasaki companies in Australia and a member of the Policy Council of Shipping Australia. He is Chair of the Safety, Health and Environment Committee. |
| Mr Paul Digney | Managing Director | Jul 2021 | Mr Digney has spent his entire working life in the port and logistics industries and was part of the original team which managed the assets which would later form the basis of Qube Holdings Ltd. |
| Mr William Hara | General CounselCompany Secretary | Jan 2013 | - |
| Mr Adam Jacobs | Company Secretary | Jul 2016 | - |
| Paul Lewis | Chief Financial Officer | - | |
| Adam Jacobs | Company Secretary | - | |
| Greg Pauline | Director Infrastructure and Property Division | - | |
| William Hara | General CounselCompany Secretary | - |
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 527,166,340 | 27.64% |
| J P Morgan Nominees Australia Pty Limited | 196,981,570 | 10.33% |
| Citicorp Nominees Pty Limited | 160,557,090 | 8.42% |
| BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> | 152,564,405 | 8.00% |
| National Nominees Limited | 89,701,021 | 4.70% |
| Taverners No 10 Pty Ltd | 64,964,323 | 3.41% |
| Mutual Trust Pty Ltd | 50,112,744 | 2.63% |
| BNP Paribas Noms Pty Ltd <Drp> | 23,001,271 | 1.21% |
| Australian Foundation Investment Company Limited | 19,992,534 | 1.05% |
| Mr Peter Giacci <P L Giacci Family A/C> | 13,957,420 | 0.73% |
| Netwealth Investments Limited <Wrap Services A/C> | 8,863,500 | 0.46% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 7,893,792 | 0.41% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> | 7,621,614 | 0.40% |
| Milton Corporation Limited | 7,538,951 | 0.40% |
| Invia Custodian Pty Limited <Maurice Alan James A/C> | 6,858,393 | 0.36% |
| UBS Nominees Pty Ltd | 6,343,675 | 0.33% |
| Bond Street Custodians Limited <Caj D64993 A/C> | 6,000,000 | 0.31% |
| Laddara Pty Ltd | 5,462,201 | 0.29% |
| BNP Paribas Nominees Pty Ltd Six Sis Ltd <Drp A/C> | 4,945,436 | 0.26% |
| Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 4,850,908 | 0.25% |