Recent Insider Transactions • Feb 04
Founder & Executive Chairman recently bought AU$397k worth of stock On the 3rd of February, Tony Pitt bought around 1m shares on-market at roughly AU$0.31 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$12m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$25m worth in shares. Announcement • Jan 28
360 Capital Group Announces Retirement of Non-Executive Director and Changes in Board and Committee Composition 360 Capital Group Limited advises that Mr. Tony McGrath will retire from his role as independent non-executive director of 360 Capital Group Limited ACN 113 569 136 and 360 Capital FM Limited ACN 090 664 396 and their related entities, effective from 31 January 2026. Mr. McGrath joined the 360 Capital Limited Board in March 2022 during his tenure, Tony served as the Chair of the Audit and Risk Committee, and member of the ESG Committee. In considering the Group's pending privatisation, the remaining diverse skillset and experience of the Board, and the simplified business, the Board has decided not to seek a replacement for Tony. From 1 February 2026 the Board of the Group will comprise: Tony Pitt Executive Chairman, David van Aanholt Independent Deputy Chairman, Andrew Moffat Independent Non-Executive Director. Andrew Moffat will become Chairman of the Audit and Risk Committee effective 1 February 2026. Recent Insider Transactions • Jan 28
Founder & Executive Chairman recently bought AU$236k worth of stock On the 23rd of January, Tony Pitt bought around 760k shares on-market at roughly AU$0.31 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$12m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$24m worth in shares. Recent Insider Transactions • Jan 03
Founder & Executive Chairman recently bought AU$62k worth of stock On the 31st of December, Tony Pitt bought around 200k shares on-market at roughly AU$0.31 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$12m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$24m worth in shares. Recent Insider Transactions • Dec 20
Founder & Executive Chairman recently bought AU$12m worth of stock On the 18th of December, Tony Pitt bought around 39m shares on-market at roughly AU$0.31 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$24m worth in shares. Announcement • Dec 19
TT Investments Pty. Ltd. proposed to acquire remaining 23.25% stake in 360 Capital Group Limited (ASX:TGP) for AUD 14.2 million. TT Investments Pty. Ltd. proposed to acquire remaining 23.25% stake in 360 Capital Group Limited (ASX:TGP) for AUD 14.2 million on December 18, 2025. A cash consideration valued at AUD 0.31 per share will be paid by TT Investments Pty. Ltd. The Offer is an on-market bid, it is unconditional, and consideration will be by way of cash. The Offer Price represents the Bidder’s best and final offer and will not be increased. Morgans Financial Limited on behalf of TT Investments Pty Limited offer to acquire by means of an on-market takeover bid for $0.31 cash per TGP Security (Offer Price), all of the fully paid ordinary TGP Securities in 360 Capital Group. TT Investments Pty. Ltd. will officially be made during the period commencing on 1 January 2026 (being the first day after the end of 14 days following the date of this announcement) and ending on 3 February 2026. Announcement • Dec 05
360 Capital Group Limited (ASX:TGP) announces an Equity Buyback. 360 Capital Group Limited (ASX:TGP) announces a share repurchase program. Under the program, the company will repurchase all the unmarketable parcels of Securities from shareholders who hold 2,083 or fewer Securities in the company (which represents a market value of less than AUD 500 based on the closing price at the record date).The company has set December 1, 2025 as the record date for the offer. The eligible Shareholders will have their shares bought back by the company at the buyback price in full unless they opt-out or increase their shareholding has a value of AUD 500 or greater by January 21, 2026. Recent Insider Transactions • Sep 23
Founder & Executive Chairman recently bought AU$5.0m worth of stock On the 22nd of September, Tony Pitt bought around 16m shares on-market at roughly AU$0.31 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$6.1m worth in shares. New Risk • Aug 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (153% payout ratio). Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AU$59.1m market cap, or US$38.6m). Reported Earnings • Aug 26
Full year 2025 earnings released: EPS: AU$0.023 (vs AU$0.001 in FY 2024) Full year 2025 results: EPS: AU$0.023 (up from AU$0.001 in FY 2024). Revenue: AU$23.5m (up 10% from FY 2024). Net income: AU$4.78m (up AU$4.46m from FY 2024). Profit margin: 20% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Announcement • Jul 31
360 Capital Group Limited, Annual General Meeting, Sep 25, 2025 360 Capital Group Limited, Annual General Meeting, Sep 25, 2025. Location: at 1 macquarie place, sydney, nsw 2000 Australia Announcement • Jun 25
360 Capital Group Limited Announces Estimated Unfranked Distribution for the Six Months Ended June 30, 2025, Payable July 25, 2024 360 Capital Group Limited announced estimated unfranked distribution amount of AUD 0.01500000 per share for the six months ended June 30, 2025. Ex Date is June 27, 2025. Record Date is June 30, 2025. Payment Date is July 25, 2024. Declared Dividend • Jun 25
First half dividend of AU$0.015 announced Shareholders will receive a dividend of AU$0.015. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 5.3%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 26% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Apr 15
360 Capital Group Limited (ASX:TGP) announces an Equity Buyback for 32,567,446 shares, representing 15.45% for AUD 21.17 million. 360 Capital Group Limited (ASX:TGP) announces a share repurchase program. Under the program, the company will repurchase up to 32,567,446 shares, representing 15.45% of its issued share capital for AUD 21.17 million. The shares will be repurchased at AUD 0.65 per share. The repurchased shares will be cancelled. If the company receives acceptances for Securities exceeding 32,567,446 shares, acceptance from each Securityholder will be subject to a scale-back to ensure that no more than 32,567,446 Securities are bought back under the Buy-Back (“Scale-Back”). Conversely, if the company receives acceptances for less than the Maximum Buy-Back, all selling securityholders will have their Securities bought back in full under the offer. The offer will be funded from company's own funds. The company has set April 22, 2025 as the record date for the offer. The program will be valid till May 14, 2025. As of April 14, 2025, the company had 210,837,228 issued shares. Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Non-Executive Independent Director Tony McGrath was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 25
First half 2025 earnings released: EPS: AU$0.017 (vs AU$0.024 loss in 1H 2024) First half 2025 results: EPS: AU$0.017 (up from AU$0.024 loss in 1H 2024). Revenue: AU$12.3m (up 66% from 1H 2024). Net income: AU$3.65m (up AU$9.04m from 1H 2024). Profit margin: 30% (up from net loss in 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance. Declared Dividend • Dec 19
Final dividend of AU$0.02 announced Shareholders will receive a dividend of AU$0.02. Ex-date: 30th December 2024 Payment date: 24th January 2025 Dividend yield will be 5.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 23x earnings). However, it is covered by cash flows (65% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 2,555% to bring the payout ratio under control. However, EPS has declined by 28% over the last 5 years so the company would need to reverse this trend. Recent Insider Transactions • Nov 19
Founder & Executive Chairman recently bought AU$166k worth of stock On the 18th of November, Tony Pitt bought around 257k shares on-market at roughly AU$0.64 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$709k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$5.0m worth in shares. Recent Insider Transactions • Nov 04
Founder & Executive Chairman recently bought AU$213k worth of stock On the 31st of October, Tony Pitt bought around 339k shares on-market at roughly AU$0.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$709k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$4.8m worth in shares. Recent Insider Transactions • Oct 16
Founder & Executive Chairman recently bought AU$86k worth of stock On the 15th of October, Tony Pitt bought around 136k shares on-market at roughly AU$0.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$709k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$4.4m worth in shares. Recent Insider Transactions • Oct 03
Founder & Executive Chairman recently bought AU$170k worth of stock On the 30th of September, Tony Pitt bought around 269k shares on-market at roughly AU$0.63 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$709k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$4.7m worth in shares. Recent Insider Transactions • Sep 25
Founder & Executive Chairman recently bought AU$316k worth of stock On the 20th of September, Tony Pitt bought around 491k shares on-market at roughly AU$0.64 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$709k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$4.5m worth in shares. Recent Insider Transactions • Sep 07
Founder & Executive Chairman recently bought AU$316k worth of stock On the 5th of September, Tony Pitt bought around 510k shares on-market at roughly AU$0.62 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$1.2m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$3.5m worth in shares. Announcement • Sep 05
360 Capital Group Limited, Annual General Meeting, Oct 31, 2024 360 Capital Group Limited, Annual General Meeting, Oct 31, 2024. Location: at 1 macquarie place, nsw 2000 (gateway building), sydney Australia Recent Insider Transactions • Aug 27
Founder & Executive Chairman recently bought AU$146k worth of stock On the 23rd of August, Tony Pitt bought around 243k shares on-market at roughly AU$0.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$1.2m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$7.4m worth in shares. Reported Earnings • Aug 24
Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.093 loss in FY 2023) Full year 2024 results: EPS: AU$0.001 (up from AU$0.093 loss in FY 2023). Revenue: AU$21.3m (up 55% from FY 2023). Net income: AU$320.0k (up AU$21.1m from FY 2023). Profit margin: 1.5% (up from net loss in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • Jul 03
Non-Executive Independent Director recently bought AU$327k worth of stock On the 27th of June, Andrew Moffat bought around 583k shares on-market at roughly AU$0.56 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$1.2m. Insiders have collectively bought AU$8.0m more in shares than they have sold in the last 12 months. Declared Dividend • Jun 25
First half dividend reduced to AU$0.015 Dividend of AU$0.015 is 25% lower than last year. Ex-date: 27th June 2024 Payment date: 26th July 2024 Dividend yield will be 5.9%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (329% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Recent Insider Transactions • Jun 21
Founder and Executive Chairman recently bought AU$1.2m worth of stock On the 17th of June, Tony Pitt bought around 2m shares on-market at roughly AU$0.63 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$7.2m worth in shares. Recent Insider Transactions • Apr 05
Founder and Executive Chairman recently bought AU$790k worth of stock On the 3rd of April, Tony Pitt bought around 1m shares on-market at roughly AU$0.61 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$5.1m worth in shares. Reported Earnings • Feb 21
First half 2024 earnings released: AU$0.024 loss per share (vs AU$0.003 loss in 1H 2023) First half 2024 results: AU$0.024 loss per share (further deteriorated from AU$0.003 loss in 1H 2023). Net loss: AU$5.39m (loss widened AU$4.81m from 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Dec 21
Upcoming dividend of AU$0.02 per share at 6.8% yield Eligible shareholders must have bought the stock before 28 December 2023. Payment date: 25 January 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 6.8%. Within top quartile of Australian dividend payers (6.7%). Higher than average of industry peers (4.0%). Announcement • Dec 13
360 Capital Group Limited Announces Distribution for the Six Months Ended December 31, 2023, Payable on January 25, 2024 360 Capital Group Limited announced distribution amount of AUD 0.02000000 per share for the six months ended December 31, 2023. Ex Date is December 28, 2023. Record Date is December 29, 2023. Payment Date is January 25, 2024. Announcement • Sep 26
360 Capital Group Limited, Annual General Meeting, Nov 27, 2023 360 Capital Group Limited, Annual General Meeting, Nov 27, 2023, at 12:00 AUS Eastern Standard Time. Location: 1 Macquarie Place Syndey New South Wales Australia Recent Insider Transactions • Sep 01
Founder and Executive Chairman recently bought AU$4.3m worth of stock On the 31st of August, Tony Pitt bought around 7m shares on-market at roughly AU$0.59 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$11m worth in shares. Reported Earnings • Aug 25
Full year 2023 earnings released: AU$0.093 loss per share (vs AU$0.14 profit in FY 2022) Full year 2023 results: AU$0.093 loss per share (down from AU$0.14 profit in FY 2022). Net loss: AU$20.8m (down 166% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year. Announcement • Aug 24
360 Capital Group Limited Provides Dividend Guidance for the Six Months Ending 31 December 2023 360 Capital Group Limited provided dividend guidance for the six months ending 31 December 2023. For the period, the Group is forecasting a distribution of 2.0 cents per share. Announcement • Jun 22
360 Capital Group Limited Declares Final Distribution for the Six Months Ended 30 June 2023, Payable on 27 July 2023 360 Capital Group Limited confirms that a final distribution of 2.0 cents per security will be paid for the six months ended 30 June 2023, payable on 27 July 2023. Ex-distribution date 29 June 2023 and Record date 30 June 2023. New Risk • Jun 18
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 63% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (204% payout ratio). Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding). Announcement • May 30
360 Capital Group Limited Announces Retirement of John Ballhausen as Non-Executive Director, Effective June 30, 2023 360 Capital Group Limited announced that Mr. John Ballhausen will retire from his role as independent non-executive director of 360 Capital Group Limited and 360 Capital FM Limited and their related entities, effective from 30 June 2023 to focus on his own business interests. Mr. Ballhausen joined the 360 Capital Limited Board in 2011 when 360 Capital was a private company and subsequently joined the TGP Board in 2013 when 360 Capital was sold to TGP. During his tenure, John served as the Chair of the ESG Committee, previous Chairman and member of the Risk and Audit Committee, Nominations and Remuneration Committee and member of the 360 Capital REIT Investment Committee. In considering the Group's simplification strategy over the past 18 months and the remaining diverse skillset and experience of the Board, the Board has decided not to seek a replacement for John. From 1 July 2023 the Board will comprise: Tony Pitt, Executive Chairman. David van Aanholt, Independent, Non-Executive Deputy Chairman. Andrew Moffat, Independent, Non-Executive Director. Tony McGrath, Independent, Non-Executive Director. David van Aanholt will replace John as the Chairman of the ESG Committee effective 1 July 2023. Reported Earnings • Feb 24
First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.12 profit in 1H 2022) First half 2023 results: AU$0.003 loss per share (down from AU$0.12 profit in 1H 2022). Revenue: AU$8.65m (down 71% from 1H 2022). Net loss: AU$578.0k (down 102% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Announcement • Jan 06
360 Capital Group Limited Announces Executive Changes 360 Capital Group announced the resignation of joint Company Secretary Kimberley Child from 360 Capital Group Limited and its subsidiaries, which includes 360 Capital FM Limited, the Responsible Entity of the Group's Funds. This resignation is effective 6 January 2023. Glenn Butterworth, Group CFO, remains as Company Secretary. Announcement • Oct 07
360 Capital Group Limited Announces Special Dividend, Payable on October 7, 2022 360 Capital Group Limited announced dividend of AUD 0.08000000 per share. With an record date of August 31, 2022, ex date of August 30, 2022 and payment date of October 7, 2022. Type of dividend/distribution: Special. Announcement • Sep 01
360 Capital Group Limited, Annual General Meeting, Oct 28, 2022 360 Capital Group Limited, Annual General Meeting, Oct 28, 2022, at 14:00 AUS Eastern Standard Time. Location: Level 37, 1 Macquarie Place Sydney New South Wales Australia Agenda: To elect director. Recent Insider Transactions • Aug 30
Executive Chairman recently bought AU$146k worth of stock On the 29th of August, Tony Pitt bought around 160k shares on-market at roughly AU$0.92 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$3.7m worth in shares. Announcement • Aug 26
360 Capital Group Limited Estimates Fully Franked Special Dividend, Payable on October 7, 2022 360 Capital Group Limited estimated fully franked special dividend of AUD 0.08000000 per share. Ex Date is August 30, 2022, Record Date is August 31, 2022 and Payment Date is October 7, 2022. Reported Earnings • Aug 26
Full year 2022 earnings released: EPS: AU$0.14 (vs AU$0.024 in FY 2021) Full year 2022 results: EPS: AU$0.14 (up from AU$0.024 in FY 2021). Revenue: AU$57.7m (up 81% from FY 2021). Net income: AU$31.7m (up 499% from FY 2021). Profit margin: 55% (up from 17% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Announcement • Jun 24
360 Capital Group Limited Announces Dividend for the Period Ending June 30, 2022, Payable on July 27, 2022 360 Capital Group Limited announced dividend of AUD 0.01500000 per share for the period ending June 30, 2022. With an record date of June 30, 2022, ex date of June 29, 2022 and payment date of July 27, 2022. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Andrew Moffat was the last independent director to join the board, commencing their role in 2013. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Apr 05
Executive Chairman recently bought AU$415k worth of stock On the 4th of April, Tony Pitt bought around 432k shares on-market at roughly AU$0.96 per share. In the last 3 months, they made an even bigger purchase worth AU$722k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$6.2m worth in shares. Recent Insider Transactions • Mar 17
Group MD & Executive Chairman recently bought AU$324k worth of stock On the 15th of March, Tony Pitt bought around 350k shares on-market at roughly AU$0.92 per share. In the last 3 months, they made an even bigger purchase worth AU$722k. Tony has been a buyer over the last 12 months, purchasing a net total of AU$5.8m worth in shares. Announcement • Mar 03
360 Capital Group Limited Appoints Anthony McGrath as Director 360 Capital Group Limited appointed Anthony McGrath as director. Date of appointment is 1 March 2022. Recent Insider Transactions • Mar 01
Group MD & Executive Director recently bought AU$719k worth of stock On the 28th of February, Tony Pitt bought around 800k shares on-market at roughly AU$0.90 per share. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$5.4m worth in shares. Announcement • Feb 02
Australian Unity Office Fund Reportedly Eyes Asset Sales Australian Unity Office Fund (ASX:AOF) is understood to have hired real estate firms Colliers International and JLL as part of a move to explore possible asset sales after abandoning its plans for a merger. It comes as the fund also talks to parties about a corporate deal where they buy out the business. Among those said to have made approaches are 360 Capital Group Limited (ASX:TGP). Growthpoint Properties Australia (ASX:GOZ) , Centuria Capital Group (ASX:CNI) and OMERS Private Equity, the owner of office property landlord Investa, are also thought to be likely suitors. Charter Hall Social Infrastructure REIT (ASX:CQE) has been identified as a likely buyer of its office development site at 10 Valentine Ave, Parramatta, in Sydney's west, should the group look to sell down assets, while Abacus Property Group (ASX:ABP) is expected to have an interest in its 13-storey office property in Melbourne's St Kilda Rd. Growthpoint, Cromwell Property Group (ASX:CMW) and Centuria would also probably snap up other properties. Australian Unity Office Fund's market value is now at $371.5 million, yet its eight properties are valued at $586.5 million. Investors have been lobbying for a winding-up of the fund and sell-off all of the assets individually if a buyer does not come forward with a compelling offer for the business as a whole. Announcement • Jan 28
360 Capital Group Limited Announces Distribution for the Financial Period Ended December 31, 2021, Payable on January 27, 2022 360 Capital Group Limited announced distribution of AUD 0.01500000 for the financial period ended December 31, 2021. Ex Date is December 30, 2021. Record Date is December 31, 2021. Payment Date is January 27, 2022. Upcoming Dividend • Dec 23
Upcoming dividend of AU$0.015 per share Eligible shareholders must have bought the stock before 30 December 2021. Payment date: 27 January 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.1%. Within top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (3.3%). Announcement • Dec 09
Entities associated David Yuile entered into an agreement to acquire 50% interest in 360 Capital Digital Management Pty Limited from 360 Capital Group Limited (ASX:TGP). Entities associated David Yuile entered into an agreement to acquire 50% interest in 360 Capital Digital Management Pty Limited from 360 Capital Group Limited (ASX:TGP) on December 8, 2021. Under the Sale Agreement, settlement is expected to occur by mid-December 2021. Recent Insider Transactions • Oct 21
Group MD & Executive Director recently bought AU$246k worth of stock On the 19th of October, Tony Pitt bought around 300k shares on-market at roughly AU$0.82 per share. In the last 3 months, they made an even bigger purchase worth AU$3.2m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$3.9m worth in shares. Recent Insider Transactions • Sep 07
Group MD & Executive Director recently bought AU$82k worth of stock On the 3rd of September, Tony Pitt bought around 100k shares on-market at roughly AU$0.81 per share. In the last 3 months, they made an even bigger purchase worth AU$3.2m. Tony has been a buyer over the last 12 months, purchasing a net total of AU$3.4m worth in shares. Recent Insider Transactions • Aug 28
Group MD & Executive Director recently bought AU$3.2m worth of stock On the 26th of August, Tony Pitt bought around 4m shares on-market at roughly AU$0.85 per share. This was the largest purchase by an insider in the last 3 months. Tony has been a buyer over the last 12 months, purchasing a net total of AU$3.3m worth in shares. Reported Earnings • Aug 27
Full year 2021 earnings released: EPS AU$0.024 (vs AU$0.006 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$31.9m (up 123% from FY 2020). Net income: AU$5.29m (up 293% from FY 2020). Profit margin: 17% (up from 9.4% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year. Announcement • Jun 30
Mercury Capital Pty Ltd agreed to acquire a 20.7% stake in E&P Financial Group Limited (ASX:EP1) from 360 Capital Group Limited (ASX:TGP) for AUD 28.9 million. Mercury Capital Pty Ltd agreed to acquire a 20.7% stake in E&P Financial Group Limited (ASX:EP1) from 360 Capital Group Limited (ASX:TGP) for AUD 28.9 million on June 28, 2021. Under the term, Mercury Capital will acquire 46.69 million share at AUD 0.62 per share. The transaction is expected to close on July 12, 2021. Recent Insider Transactions • May 02
Group MD & Executive Director recently bought AU$94k worth of stock On the 29th of April, Tony Pitt bought around 100k shares on-market at roughly AU$0.94 per share. This was the largest purchase by an insider in the last 3 months. This was Tony's only on-market trade for the last 12 months. Executive Departure • Apr 01
Non-Executive Director has left the company On the 31st of March, Graham Lenzner's tenure as Non-Executive Director ended after 7.9 years in the role. As of December 2020, Graham personally held 352.41k shares (AU$314k worth at the time). A total of 2 executives have left over the last 12 months. Upcoming Dividend • Mar 23
Upcoming dividend of AU$0.01 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 28 April 2021. Trailing yield: 4.4%. Lower than top quartile of Australian dividend payers (5.5%). In line with average of industry peers (4.1%). Reported Earnings • Mar 04
First half 2021 earnings released: EPS AU$0.008 (vs AU$0.011 in 1H 2020) The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: AU$15.3m (up 50% from 1H 2020). Net income: AU$1.77m (down 28% from 1H 2020). Profit margin: 12% (down from 24% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 98% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Announcement • Feb 02
360 Capital Group Limited to Report First Half, 2021 Results on Feb 26, 2021 360 Capital Group Limited announced that they will report first half, 2021 results on Feb 26, 2021 Announcement • Dec 23
Velocity Property Group Limited (ASX:VP7) agreed to acquire Digital Software Solutions Pty Limited from 360 Capital Group Limited (ASX:TGP) and others for AUD 4 million. Velocity Property Group Limited (ASX:VP7) agreed to acquire Digital Software Solutions Pty Limited from 360 Capital Group Limited (ASX:TGP) and others for AUD 4 million on December 23, 2020. In a related transaction, Velocity Property Group Limited agreed to acquire AMF Finance Pty Limited from 360 Capital Group Limited and 360 Capital REIT for AUD 3 million on December 23, 2020. Upcoming Dividend • Dec 23
Upcoming Dividend of AU$0.01 Per Share Will be paid on the 27th of January to those who are registered shareholders by the 30th of December. The trailing yield of 4.6% is below the top quartile of Australian dividend payers (5.1%), but it is higher than industry peers (3.7%). Announcement • Dec 12
360 Capital Group Limited (ASX:TGP) acquired 70% stake in Hotel Capital Partners Ltd. 360 Capital Group Limited (ASX:TGP) acquired 70% stake in Hotel Capital Partners Ltd. on December 10, 2020. Stephen Burt has joined the Group as joint venture partner and Managing Director of Hotel Capital Partners.
360 Capital Group Limited (ASX:TGP) completed the acquisition of 70% stake in Hotel Capital Partners Ltd. on December 10, 2020. Announcement • Dec 11
360 Capital Group Appoints Stephen Burt as Joint Venture Partner 360 Capital Group announced that Stephen Burt has joined the Group as joint venture partner. Stephen has worked in the hotel industry for over 30 years in the fields of hotel agency, hotel investment and hotel management. He was a co-founder in Australia of what is now JLL Hotels & Hospitality Group and CEO of Colliers Hotels Asia Pacific. As one of Australia's leading hotel brokers he transacted in excess of $4.0 billion in hotel sales. In the field of hotel investment Stephen established and developed at James Fielding and Mirvac, Australia's large dedicated hotel funds management platform involving listed funds (two) and wholesale funds (two). The funds collectively comprised twenty-seven hotels with a gross value in excess of $1.0 billion. Stephen's experience in hotel management has involved CEO roles for Radisson Asia Pacific and Mirvac Hotels & Resorts. He was Chairman of Singapore based, Travelodge Hotels Asia which upon his appointment in 2016 grew from a start up to a portfolio of twenty existing and pipeline hotels in Hong Kong, Thailand, Indonesia, Malaysia, Korea and Vietnam. Is New 90 Day High Low • Nov 27
New 90-day high: AU$0.94 The company is up 21% from its price of AU$0.78 on 28 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is up 12% over the same period. Is New 90 Day High Low • Oct 12
New 90-day high: AU$0.92 The company is up 11% from its price of AU$0.83 on 14 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the REITs industry, which is also up 11% over the same period. Announcement • Sep 10
360 Capital Total Return Fund managed by 360 Capital Group Limited (ASX:TGP) completed the acquisition of 23 brand new strata titled apartments in Gladesville. 360 Capital Total Return Fund managed by 360 Capital Group Limited (ASX:TGP) agreed to acquire 23 brand new strata titled apartments in Gladesville for AUD16.5 million on September 3, 2019. The purchase price reflects a -32% discount to the list price and a -20% discount to the current market value. Debt Facility has drawn upon settlement of Gladesville apartments, the fund has settled the transaction with a new $8.25 million facility with a major Australian bank at an all-in rate of approximately 2.9% per annum and from existing cash reserves.
360 Capital Total Return Fund managed by 360 Capital Group Limited (ASX:TGP) completed the acquisition of 23 brand new strata titled apartments in Gladesville on November 14, 2019. Announcement • Jul 22
360 Capital Group Limited to Report Fiscal Year 2020 Results on Aug 26, 2020 360 Capital Group Limited announced that they will report fiscal year 2020 results at 2:35 AM, GMT Standard Time on Aug 26, 2020 
