Count Ltd (ASX: CUP) Share Price and News

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Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $179.55 million
P/E Ratio 20.37
Dividend Yield 4.27%
Shares Outstanding 170.19 million
Earnings per share 0.052
Dividend per share 0.05
Year To Date Return -4.52%
Earnings Yield 4.91%
Franking 100%
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as at 24 Feb 3:44pm

  • Count Ltd (ASX: CUP)
    Latest News

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    Countplus Ltd (ASX:CUP) shares surge over 5% on trading update.

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    Will Countplus Ltd surprise to the upside this earnings season?

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    Should you buy Countplus Ltd for its dividend yield?

    Countplus Ltd (ASX:CUP) provides a generous dividend yield of 11.9%, making it worth a look.

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    17 Sep 2025 $0.0275 100.00% Final 07 Oct 2025
    13 Mar 2025 $0.0175 100.00% Interim 02 Apr 2025
    19 Sep 2024 $0.0225 100.00% Final 09 Oct 2024
    23 Feb 2024 $0.0150 100.00% Interim 14 Mar 2024
    21 Sep 2023 $0.0225 100.00% Final 11 Oct 2023
    16 Mar 2023 $0.0150 100.00% Interim 05 Apr 2023
    21 Sep 2022 $0.0200 100.00% Final 12 Oct 2022
    17 Mar 2022 $0.0150 100.00% Interim 06 Apr 2022
    23 Sep 2021 $0.0150 100.00% Final 13 Oct 2021
    18 Mar 2021 $0.0125 100.00% Interim 14 Apr 2021
    24 Sep 2020 $0.0125 100.00% Final 14 Oct 2020
    19 Mar 2020 $0.0125 100.00% Interim 15 Apr 2020
    26 Sep 2019 $0.0100 100.00% Final 16 Oct 2019
    21 Mar 2019 $0.0100 100.00% Interim 17 Apr 2019
    27 Sep 2018 $0.0100 100.00% Final 17 Oct 2018
    26 Apr 2017 $0.0100 100.00% Final 15 May 2017
    18 Jan 2017 $0.0200 100.00% Interim 15 Feb 2017
    26 Oct 2016 $0.0200 100.00% Interim 15 Nov 2016
    26 Jul 2016 $0.0200 100.00% Final 15 Aug 2016
    26 Apr 2016 $0.0200 100.00% Interim 16 May 2016
    19 Jan 2016 $0.0200 100.00% Interim 15 Feb 2016
    21 Jan 2015 $0.0200 100.00% Interim 16 Feb 2015
    28 Jul 2014 $0.0300 100.00% Final 15 Aug 2014
    13 Jan 2014 $0.0300 100.00% Interim 14 Feb 2014
    23 Jul 2012 $0.0300 100.00% Final 15 Aug 2012
    16 Apr 2012 $0.0300 100.00% Interim 15 May 2012
    16 Jan 2012 $0.0300 100.00% Interim 15 Feb 2012
    17 Oct 2011 $0.0300 100.00% Interim 15 Nov 2011
    25 Jul 2011 $0.0200 100.00% Final 15 Aug 2011

    CUP 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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Count Ltd

    Count Ltd is Australia's leading network of integrated accounting and wealth services firms. The Group is organised into three operating segments:- Equity Partnerships, Wealth, and Services. The Equity Partnerships segment includes investments into firms that provide accounting, audit and assurance, taxation, financial planning services and business and corporate advisory services. The Wealth segment includes financial services and investment products provided by Australian Financial Services Licence (AFSL) holders. The Services segment includes services that support the activities of accounting and financial planning firms both internal and external to the Group's network. The company generates maximum of itsrevenue from Equity Partnerships segment.

    CUP Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    06 Feb 2026 $1.06 $-0.03 -2.78% 18,156 $1.06 $1.07 $1.06
    05 Feb 2026 $1.08 $-0.02 -1.82% 28,667 $1.13 $1.13 $1.06
    04 Feb 2026 $1.10 $-0.01 -0.90% 57,377 $1.12 $1.12 $1.10
    03 Feb 2026 $1.12 $-0.01 -0.88% 8,833 $1.13 $1.13 $1.12
    02 Feb 2026 $1.13 $0.00 0.00% 12,192 $1.13 $1.13 $1.12
    30 Jan 2026 $1.13 $-0.01 -0.88% 10,475 $1.14 $1.14 $1.12
    29 Jan 2026 $1.14 $0.01 0.89% 6,013 $1.12 $1.14 $1.12
    28 Jan 2026 $1.12 $0.01 0.90% 23,316 $1.12 $1.12 $1.11
    27 Jan 2026 $1.12 $0.01 0.91% 40,266 $1.10 $1.12 $1.10
    23 Jan 2026 $1.10 $0.00 0.00% 17,396 $1.10 $1.10 $1.10
    22 Jan 2026 $1.11 $0.00 0.00% 9,106 $1.10 $1.12 $1.10
    21 Jan 2026 $1.10 $0.00 0.00% 3,408 $1.10 $1.10 $1.10
    20 Jan 2026 $1.10 $0.00 0.00% 6,382 $1.10 $1.10 $1.10
    19 Jan 2026 $1.10 $0.00 0.00% 6,000 $1.10 $1.10 $1.10
    16 Jan 2026 $1.10 $0.00 0.00% 9,576 $1.11 $1.11 $1.10
    15 Jan 2026 $1.10 $0.00 0.00% 1 $1.10 $1.10 $1.10
    14 Jan 2026 $1.10 $0.00 0.00% 202,394 $1.10 $1.10 $1.10
    13 Jan 2026 $1.11 $-0.02 -1.79% 8,403 $1.12 $1.12 $1.10

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    18 Nov 2025 Hugh Humphrey Buy 512,928 $551,397
    Conversion of securities.
    18 Nov 2025 Hugh Humphrey Exercise 512,928 $551,397
    Conversion of securities. 19,38,802 Rights
    18 Nov 2025 Hugh Humphrey Expiry 127,032 $137,194
    As advised by the company. Lapsed, 24,51,730 Rights
    13 Nov 2025 Hugh Humphrey Issued 522,016 $568,997
    Issue of securities. 2,578,762 Rights
    07 Oct 2025 Hugh Humphrey Issued 8,220 $8,466
    Dividend Reinvestment Plan (DRP).
    30 Jun 2025 Raymond (Ray) Kellerman Buy 100,000 $96,509
    On-market trade.
    30 Jun 2025 Hugh Humphrey Buy 10,000 $9,977
    On-market trade.
    26 Jun 2025 Raymond (Ray) Kellerman Buy 52,704 $52,679
    On-market trade.
    16 Jun 2025 Hugh Humphrey Buy 20,000 $18,094
    On-market trade.
    29 May 2025 Raymond (Ray) Kellerman Buy 47,296 $37,836
    On-market trade.
    28 May 2025 Hugh Humphrey Buy 20,000 $16,000
    On-market trade.
    22 May 2025 Hugh Humphrey Buy 1,990 $1,562
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Ms Catherine (Kate) Jane Hill Non-Executive Director Jun 2017
    Ms Hill gained over 20 years of experience as an audit partner with Deloitte Touche Tohmatsu, working with ASX listed and privately-owned clients. She has worked in regulated environments including assisting with Initial Public Offerings, capital raising and general compliance, as well as operating in an audit environment. She held a variety of leadership and executive roles at Deloitte and served for a period on the Board of Partners of the Australian firm. She is Chair of Risk Committee and a member of the Count Acquisitions Committee.
    Ms Alison Rich Ledger Non-Executive Director Oct 2016
    Ms Ledger has more than 30 years of experience in the financial services industry. She has held senior operational and strategic roles in banking, funds management and insurance with Chase, Bankers Trust and IAG. As a Partner with McKinsey & Company, she advised global and Australian banks on strategy, performance improvement and organisational change. Her Executive experience has been in digital transformation, strategy, pricing, product innovation and customer experience (CX). As Executive General Manager of Product, Pricing and eBusiness, she ran IAG's digital business and CX for the consumer brands including NRMA, SGIO and SGIC. She is member of Risk Committee.
    Mr Raymond (Ray) John Kellerman Non-Executive DirectorNon-Executive Chairman Jan 2017
    Mr Kellerman has over 35 years of experience in the financial services industry including in funds management, financial advisory, life insurance and corporate and structured finance industries. Prior to this he was with Perpetual Trustees Australia for 10 years before establishing his own financial services and compliance advisory business in 2001.
    Ms Carolyn Colley Non-Executive Director Oct 2020
    Ms Colley has more than 30 years of leadership experience spanning financial services, product development and innovation. She also co-founded Faethm, a global SaaS analytics platform addressing the future of work. She was the Chief Operating Officer of Asgard Wealth Solutions and St George Bank's Wealth Management business and was the Head of Strategy for Macquarie Adviser Services and the Head of Personal Banking at Macquarie Bank. She was also the CEO of formerly listed software business, Decimal Software Limited. She is Chair of the Technology and Innovation Committee and a member of the Risk Committee.
    Mr Timothy(Tim) Martin Non-Executive Director Jun 2023
    Mr Martin began his career with global strategy consulting firm Bain & Company, spending over a decade working with clients in the UK and Australia. His experience with Bain spanned multiple sectors including healthcare, telecommunications, utilities and financial services for both large public companies and private equity owned businesses. He has spent the last twenty years in direct investing including over a decade as a Partner at Crescent Capital Partners, one of Australasia's private equity investment firms. During his career he has served as a Chair and Non-Executive Director of multiple private equity portfolio companies. He also served two terms as a Director of the Australian Investment Council, the industry body representing private capital in Australia. He is Chair of the Count Acquisitions Committee, a member of the Count Technology and Innovation Committee.
    Mr Hugh Humphrey Chief Executive OfficerManaging Director Jul 2022
    Mr Humphrey started his career at accounting firm PricewaterhouseCoopers, has been the CEO of Hillross Financial Services and was the Executive General Manager for Wealth Advice at the Commonwealth Bank of Australia (CBA). He has expertise in risk management, business compliance, mergers and acquisitions, and digital and customer experience. He has previously been a Director of Hillross, Vodafone Fiji, the Future2 Foundation and The Infants Home. He is a member of the Count Acquisitions Committee and the Count Technology and Innovation Committee.
    Mr Douglas(Doug) N Richardson Company Secretary Jun 2021
    -
    Keith Leung Chief Financial Officer
    -
    Douglas(Doug) N Richardson Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Colonial Holding Company Ltd 40,945,747 24.18%
    Hub24 Limited 19,967,096 11.79%
    J P Morgan Nominees Australia Pty Limited 16,242,390 9.59%
    Hsbc Custody Nominees (Australia) Limited 4,188,961 2.47%
    Mr Barry Martin Lambert 3,300,000 1.95%
    Pacific Custodians Pty Limited <Employee Share Tst A/C> 2,523,367 1.49%
    A.C.N. 098 682 556 Pty Ltd 2,346,667 1.39%
    Zanacorp Financial Group Pty Ltd 2,125,000 1.26%
    Santos L Helper Pty Ltd <Sbs Van Paassen A/C> 2,100,000 1.24%
    Mr Raymond John Kellerman and Mrs Ruth Kellerman <The Kellerman S/F A/C> 2,000,000 1.18%
    Citicorp Nominees Pty Limited 1,919,418 1.13%
    J & P Chick Pty Limited <J & P Chick Pty Ltd S/F A/C> 1,885,000 1.11%
    Mr Peter Geoffrey Hollick 1,872,000 1.11%
    Mr Joseph Zanca and Mrs Szerenke Zanca <Zanacorp Super Fund A/C> 1,812,500 1.07%
    Rk Sydney Pty Ltd <Rk Family A/C> 1,800,000 1.06%
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 1,549,917 0.92%
    Dmx Capital Partners Limited 1,280,604 0.77%
    Hsbc Custody Nominees (Australia) Limited A/C 2 1,153,112 0.68%
    Mr Grahame David Evans and Mrs Catherine Jane Evans <Evans Family Super A/C> 1,000,083 0.59%
    Dr Jeffrey Eric Dale Chick and Dr Pamela Hazel Chick 999,000 0.59%

    Profile

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