ASX Share rice
Mon 17 May 2021 - 05:15: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 NSW 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:

242.61M

Market Capitalisation:

$245.04M

Dividend per Share:

$0.044

Ex Dividend Date:

2021-05-17

Dividend Yield:

4.36%

Revenue (TTM):

$10.74M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.026

Profit Margin:

0.6352

Operating Margin (TTM):

$0.76

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

-0.453

Gross Profit(TTM):

$14.94M

Diluted Earnings Per Share (TTM):

$0.026

QuarterlyEarnings Growth(YOY):

-0.516

QVE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$3.56M

Change To Liabilities:

$-570,720

Total Cashflow From Investing Activities:

$3.56M

Net Income:

$10.48M

Total Cash From Operating Activities:

$9.58M

Other Cashflow From Investing Activities:

$3.56M

Dividends Paid:

$-11,670,808

Change To Account Receivables:

$259.71K

Sale Purchase Of Stock:

$-10,330,820

Capital Expenditures:

$0

QVE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$11.90M

Net Income:

$10.48M

Gross Profit:

$12.31M

Operating Income:

$11.86M

Other Operating Expenses:

$175.83K

Income Tax Expense:

$1.42M

Total Revenue:

$14.89M

Cost Of Revenue:

$2.58M

QVE Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$4.24M

Total Stockholder Equity:

$260.39M

Other Current Liabilities:

$2.43M

Total Assets:

$264.63M

Common Stock:

$272.10M

Retained Earnings:

$17.91M

Other Assets:

$12.77M

Cash:

$31.20M

Total Current Liabilities:

$4.24M

Net Tangible Assets:

$260.39M

Long-Term Investments:

$220.11M

Total Current Assets:

$31.75M

Net Receivables:

$453.50K

Accounts Payable:

$1.46M

QVE Share Price History

QVE News

QVE Dividend Payments

EX-Date Dividend Amount
2015-03-16$0.0050
2015-10-13$0.0150
2016-03-18$0.0150
2016-10-06$0.0180
2018-03-16$0.0210
2018-10-01$0.0100
2019-02-21$0.0220
2019-08-28$0.0220
2020-02-20$0.0220
2020-08-26$0.0220
2020-11-16$0.0110
2021-02-15$0.0110

QVE Dividends (last 6 Years)