Caltex Australia (CTX) TRADING HALT SUSPENDED

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Caltex Australia Chart

Share price
Last
Change
Volume
Turnover
Market Cap $7.69 billion
Today's Movement
Prev. Close
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Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

CTX Statistics

02 October

59 / 2,341

ASX Size Rank

1yr Return

vs Sector (1yr)

-41.49%

vs ASX 200 (1yr)

-15.86%

$7.69 billion

Market Cap

Share Issue

260.81 million

All Ords (%)

0.40%

Short Sold

1.07%

Current Fundamentals

02 October

10.4

PE Ratio

EPS ($)

2.827

Earnings Yield

9.59%

NTA ($)

10.72

4.00%

Dividend Yield

DPS ($)

1.18

Gross Div. Yield

5.72%

Gross DPS ($)

1.6857

Company Overview

Caltex Australia Limited (CTX) is a transport fuel supplier, with end-to-end operations in refining, importing and marketing premium fuels and lubricants. It operates a refinery at Lytton in Brisbane. The company also operates with a myriad of subsidiaries; Caltex Australia Custodians, Caltex Australia Petroleum, Caltex Fuel Services, Petroleum Services, Hunter Pipe Line Company, B&S Distributors and Jet Fuels Petroleum Distributors.

Caltex Australia Logo

Corporate Details

Head Office: Sydney
Managing Director: Julian Segal
GICS Sub-Industry: Oil & Gas Refining & Marketing
Date Listed: 31 Dec 1980
Registry: Computershare
Similar Companies: WPL / ORG / OSH / STO

Upcoming Calendar

5 Oct 2018 Div Pay Date
26 Feb 2019 Report (Prelim)
28 Mar 2019 Report (Annual)
27 Aug 2019 Report (Interim)

Dividend History

Ex-Date Amount Franking Type Payable
10/09/2018 $0.570 100% Interim 05/10/2018
12/03/2018 $0.610 100% Final 06/04/2018
11/09/2017 $0.600 100% Interim 06/10/2017
06/03/2017 $0.520 100% Final 31/03/2017
07/09/2016 $0.500 100% Interim 30/09/2016
09/03/2016 $0.700 100% Final 04/04/2016
04/09/2015 $0.470 100% Interim 30/09/2015
05/03/2015 $0.500 100% Final 02/04/2015
05/09/2014 $0.200 100% Interim 01/10/2014
04/03/2014 $0.170 100% Final 03/04/2014
04/09/2013 $0.170 100% Interim 02/10/2013
05/03/2013 $0.230 100% Final 04/04/2013

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

BUY

02/10/18

7

BUY

3

HOLD

1

SELL

Broker Consensus data compiled by Market Index.

Directors & Management

About the Data


Name Title Since Bio
Ms Barbara Kay Ward Non-Executive Director Apr 2015
Mr Mark Peter Chellew Non-Executive Director Apr 2018
Mr Trevor Bourne Non-Executive Director Mar 2006
Mr Julian Segal Chief Executive Officer, Managing Director Jul 2009
Ms Penelope (Penny) Ann Winn Non-Executive Director Nov 2015
Mr Steven Gregg Non-Executive Director, Non-Executive Chairman Oct 2015
Ms Melinda Blanton Conrad Non-Executive Director Mar 2017
Mr Bruce William Distin Morgan Non-Executive Director Jun 2013
Mr Lyndall Stoyles Company Secretary Oct 2016
Ms Kara Lyn Nicholls Company Secretary Aug 2016

Director Transactions

About the Data

CTX directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
10/09/18 Melinda Conrad Buy +3,000 $29.151 $87,452 On-market trade.
07/09/18 Mark Chellew Buy +1,400 $29.712 $41,597 On-market trade.
31/08/18 Steven Gregg Buy +6,000 $30.218 $181,310 On-market trade.
18/05/18 Julian Segal Issued 103,890 $30.810 $3,200,850 Issue of securities.
03/04/18 Julian Segal Expiry 78,643 $31.420 $2,470,963 As advised by the company.
03/04/18 Julian Segal Issued 17,002 $31.420 $534,202 Conversion of securities.
03/04/18 Julian Segal Issued 5,667 $31.420 $178,057 Conversion of securities.
03/04/18 Julian Segal Exercise 22,669 $31.420 $712,259 Conversion of securities.
04/09/17 Melinda Conrad Buy +5,000 $33.519 $167,595 On-market trade.
12/05/17 Julian Segal Issued 121,200 $32.680 $3,960,816 Issue of securities.
07/04/17 Julian Segal Sell -57,200 $30.160 ($1,725,152) On-market trade.
03/04/17 Julian Segal Buy +34,297 $29.520 $1,012,447 Conversion of securities.
03/04/17 Julian Segal Buy +102,889 $29.520 $3,037,283 Conversion of securities.
03/04/17 Julian Segal Expiry 24,629 $29.520 $727,048 As advised by the company.
03/04/17 Julian Segal Exercise 137,186 $29.520 $4,049,730 Conversion of securities.
03/04/17 Julian Segal Transfer 13,826 $29.520 $408,143 Off-market transfer.
30/03/17 Greig Gailey Buy +500 $30.020 $15,010 On-market trade.
10/03/17 Penelope (Penny) Winn Buy +1,000 $29.060 $29,060 On-market trade.
03/06/16 Barbara Ward Buy +5,000 $33.440 $167,200
27/05/16 Penelope (Penny) Winn Buy +600 $33.870 $20,322
08/04/16 Julian Segal Sell -48,614 $34.223 ($1,663,697)
01/04/16 Julian Segal Buy +32,409 $32.280 $1,046,162
01/04/16 Julian Segal Buy +97,229 $32.280 $3,138,552
01/04/16 Julian Segal Expiry 31,422 $33.820 $1,062,692
01/04/16 Julian Segal Exercise 129,638 $32.280 $4,184,714
08/03/16 Penelope (Penny) Winn Buy +3,050 $32.760 $99,918
21/05/15 Julian Segal Sell -52,578 $33.620 ($1,767,672)
20/05/15 Julian Segal Sell -73,422 $33.090 ($2,429,533)
19/05/15 Julian Segal Sell -150,000 $33.030 ($4,954,500)
07/04/15 Julian Segal Buy +13,826 $34.250 $473,540
07/04/15 Julian Segal Issued 101,312 $34.940 $3,539,841
02/04/15 Julian Segal Transfer 20,639 $34.850 $719,269
02/04/15 Julian Segal Expiry 31,906 $34.850 $1,111,924
02/04/15 Julian Segal Buy +255,530 $37.552 $9,595,739
02/04/15 Julian Segal Exercise 255,530 $37.552 $9,595,739
07/04/14 Julian Segal Issued 161,815 $21.850 $3,535,657
07/04/14 Julian Segal Sell -53,933 $21.390 ($1,153,616)
02/04/14 Julian Segal Transfer 25,965 $13.840 $359,345
02/04/14 Julian Segal Expiry 111,764 $21.370 $2,388,396
02/04/14 Julian Segal Exercise 81,900 $21.527 $1,763,053
02/04/14 Julian Segal Buy +81,900 $21.527 $1,763,053
10/10/13 Bruce Morgan Buy +10,500 $18.610 $195,405
09/05/13 John Thorn Transfer 510 $21.669 $11,051
02/05/13 Julian Segal Transfer 73,979 $20.970 $1,551,339
22/04/13 Julian Segal Issued 161,060 $20.600 $3,317,836
22/04/13 Julian Segal Sell -35,282 $20.998 ($740,858)
15/04/13 Julian Segal Sell -100,130 $20.998 ($2,102,549)
15/04/13 Julian Segal Transfer 35,282 $20.960 $739,510
12/04/13 Julian Segal Buy +20,639 $20.969 $432,789
09/04/13 Julian Segal Sell -115,852 $20.998 ($2,432,683)
08/04/13 Julian Segal Sell -74,148 $20.998 ($1,556,974)
02/04/13 Julian Segal Expiry 73,953 $21.150 $1,564,105
02/04/13 Julian Segal Exercise 258,793 $21.150 $5,473,471
02/04/13 Julian Segal Buy +258,793 $21.308 $5,514,490

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 25,617 6,436 566 285 38 32,942

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited (I) 109,374,342 41.94%
J P Morgan Nominees Australia Limited 52,709,270 20.21%
Citicorp Nominees Pty Limited 20,424,893 7.83%
National Nominees Limited 14,789,846 5.67%
Bnp Paribas Nominees Pty Ltd 6,785,197 2.60%
BNP Paribas Noms Pty Ltd 5,605,699 2.15%
HSBC Custody Nominees (Australia) Limited 3,846,076 1.47%
Citicorp Nominees Pty Limited 2,129,517 0.82%
Hsbc Custody Nominees (Australia) Limited A/C 2 1,365,770 0.52%
Amp Life Limited 1,233,746 0.47%
HSBC Custody Nominees (Australia) Limited Gsco Eca 1,056,404 0.41%
National Nominees Limited 708,630 0.27%
UBS Nominees Pty Ltd 551,000 0.21%
Bond Street Custodians Limited 434,284 0.17%
Australian Foundation Investment Company Limited 421,681 0.16%
HSBC Custody Nominees (Australia) Limited (ii) 395,166 0.15%
Milton Corporation Limited 370,000 0.14%
CS Third Nominees Pty Limited 330,923 0.13%
Merrill Lynch (Australia) Nominees Pty Limited 289,629 0.11%
BNP Paribas Noms (NZ) Ltd 250,065 0.10%
All other shareholders 14.47 %


The Top 20 Shareholders of CTX hold 85.53% of shares on issue.

CTX Share Price History

Date Close Change % Change Open High Low Volume Turnover

CTX Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2018 $32.54 29 June
2017 $31.61 28 June
2016 $31.90 28 June
2015 $31.85 30 June
2014 $21.57 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: purchase, refining, distribution and sale of petroleum products and the operation of convenience stores throughout Australia and the north island of New Zealand under Gull NZ

Incorporated: in Vic on 17/05/1935 as California Asphalts Products Pty Ltd. Name changed to Caltex Australia Ltd on 18/03/1981.

Level 24, 2 Market St
Sydney NSW 2000

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