ASX Share rice
Sat 15 Aug 2020 - 12:51:am (Sydney)

QVE Share Price

QV EQUITIES LIMITEDQVENot Applic

QVE Company Information

Name:

QV Equities Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 24 Sydney Australia 2000

Phone:

1300 552 895

COO & Company Sec.:

Mr. Zac Azzi

Non-Independent Director:

Mr. Anton Tagliaferro

Head of Retail:

Mr. Wayne McGauley

Company Overview:

QV Equities Limited is a listed investment company launched and managed by Investors Mutual Limited. The firm invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index. The firm invests in the value stocks. It employs a bottom up research to create its portfolio. QV Equities Limited is based in Australia.

QVE Share Price Information

Shares Issued:

262.60M

Market Capitalisation:

$219.27M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-08-26

Dividend Yield:

4.79%

Revenue (TTM):

$16.27M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.042

Profit Margin:

0.7157

Operating Margin (TTM):

$0.81

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

0.302

Gross Profit(TTM):

$14.12M

Diluted Earnings Per Share (TTM):

$0.042

QuarterlyEarnings Growth(YOY):

0.523

QVE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-8,803,814

Change To Liabilities:

$1.21M

Total Cashflow From Investing Activities:

$-8,803,814

Net Income:

$9.39M

Total Cash From Operating Activities:

$7.33M

Dividends Paid:

$-13,764,000

Change To Account Receivables:

$-28,456

Capital Expenditures:

$0

QVE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$10.82M

Net Income:

$9.39M

Gross Profit:

$14.12M

Operating Income:

$11.04M

Other Operating Expenses:

$305.66K

Income Tax Expense:

$1.44M

Total Revenue:

$13.91M

Total Operating Expenses:

$3.08M

QVE Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$9.22M

Total Stockholder Equity:

$311.75M

Other Current Liabilities:

$3.47M

Total Assets:

$320.97M

Common Stock:

$282.53M

Retained Earnings:

$20.03M

Other Liabilities:

$4.59M

Other Assets:

$134.64K

Cash:

$40.07M

Total Current Liabilities:

$4.63M

Net Tangible Assets:

$311.75M

Long-Term Investments:

$279.73M

Total Current Assets:

$41.11M

Net Receivables:

$654.22K

Accounts Payable:

$740.63K

QVE Share Price History

QVE News

QVE Dividend Payments

EX-Date Dividend Amount
2015-03-15$0.0071
2015-10-12$0.0214
2016-03-17$0.0214
2018-03-15$0.0210
2018-10-01$0.0100
2019-02-20$0.0220
2019-08-28$0.0220
2020-02-19$0.0220

QVE Dividends (last 5 Years)