Astoria Investment Ltd. (ASTORIA) JSE:ARA share price - Click a Company

The latest financial information on the JSE listed company Astoria Investment Ltd. (ARA), including the stock price, historical share price performance charts, annual reports, market cap, consensus forecast and dividends.

JUMP TO: Sens Information Directors' Dealings List funds

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Graphs are updated every 5 minutes between 09:05 and 17:05 on weekdays. Move %s are calculated on the previous close price.

Consensus forecasts are supplied by third party analysts and calculated by our data feed providers. As the forecast is completely dependent on updates received, not all companies' consensus forecasts are updated regularly.

Market cap:	589,591,612
EPS - TTM:	51.08
P/E ratio:	18.6
Forward P/E:	0
Dividend yield:	0 %
Return on equity:	-4.45 %
Return on assets:	-4.3 %
Net asset value:	1,403.85
Price/NAV:	0.68
Authorised shares:	0
Issued shares:	62,062,275

Price data is updated daily.

Report	Date
ARA - Annual Report December 2023	2023/12/31
ARA - Annual Report December 2022	2022/12/31
ARA - Annual Report December 2021	2021/12/31
ARA - Annual Report December 2020	2020/12/31

12.09.24 15:00

ASTORIA INVESTMENT LIMITED – Dealings in securities by associates of directors

05.09.24 13:00

ASTORIA INVESTMENT LIMITED – Dealings in securities by associates of director

02.09.24 15:15

ASTORIA INVESTMENT LIMITED – Dealings in securities by an associate of directors

22.08.24 13:30

ASTORIA INVESTMENT LIMITED – Dealings in securities by an associate of directors

19.08.24 13:30

ASTORIA INVESTMENT LIMITED – Dealings in securities by an associate of directors

08.08.24 11:00

ASTORIA INVESTMENT LIMITED – Short-Form Announcement: Summarised Unaudited Results for the Quarter and Six Months Ended 30 June 2024

01.07.24 14:30

ASTORIA INVESTMENT LIMITED – Dealings in securities by associates of directors

25.06.24 14:00

ASTORIA INVESTMENT LIMITED – Dealings in securities by an associate of a director

24.06.24 14:30

ASTORIA INVESTMENT LIMITED – Dealings in securities by associates of directors

20.06.24 14:15

ASTORIA INVESTMENT LIMITED – Dealings in securities by an associate of a director

Sector: Closed End Investments

Company / Share

Price / Move

'000 Dollars	Jun 24 I	Mar 24 Q
Turnover	1	0
Op Inc Operating Income	-1	-3
Att Inc Income Attributable To Equity Holders	-1	-3
Cash Gen PS Cash Generated Per Share	-0.84	-0.09
Cshflo frm ops Net Cash flow from operating activities	0	0
Oper Pft Mgn Operating Profit Margin	-180 %	0 %

'000 Dollars	Jun 24 I	Mar 24 Q
	0	0
Tot Curr Ass Total Current Assets	541	499
Ord SH Int Ordinary Shareholders' Interest	47,912	45,544
	0	0
	0	0
Tot Curr Liab Total Current Liabilities	189	705

	Jun 24 I	Mar 24 Q
EPS (ZARc) Earnings Per Share (ZARc)	-33.78	-115.05
HEPS-C (ZARc)	-33.78	-115.05
	0	0
NAV PS (ZARc) Net Asset Value Per Share (ZARc)	1403.85	1365.79
Ret on SH Fnd Return on Shareholder Funds	-4.45 %	-30.17 %
Ret On Tot Ass Return on Total Assets	-4.3 %	-27.58 %

Next AGM date: Thursday, 22 May 2025, unconfirmed
Quarterly results estimated to be released on 30 October 2024

Here is a list of South African unit trusts holding this share. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Baobab SCI Flexible Fund	274,649	22,219.100	194,249	15,578.770	80,400	6,640.330	1.3268	Fund managed by Sanlam Collective Investments	Baobab SCI Flexible Fund (B1) - CCSFB1	baobab-sci-flexible-fund
Camissa Balanced Fund	1,184,878	95,856.630	1,119,806	89,808.440	65,072	6,048.190	0.1753	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa Balanced Fund (A) - KABF	camissa-balanced-fund
Camissa Equity Alpha Fund	707,145	57,208.030	706,998	56,701.240	147	506.790	0.4164	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa Equity Alpha Fund (A) - KEAF	camissa-equity-alpha-fund
Camissa Protector Fund	123,817	10,016.800	123,817	9,930.120	0	86.680	0.3017	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa Protector Fund (A) - KAPF	camissa-protector-fund
Camissa SA Balanced Fund	10,477	847.590	10,477	840.260	0	7.330	0.3228	Fund managed by Camissa Asset Management (Pty) Ltd.	Camissa SA Balanced Fund (A) - KSALFA	camissa-sa-balanced-fund
Total

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Share	Declared date	Last day to trade	Pay date	Type	Value
ASTORIA	2020/03/04	2020/03/24	2020/03/30	Special	8.63083255 USDc

Date

Beneficiary

Deal Type

Value

Volume

Price

2024/09/11

Associate

Buy (SENS)

5,653,656

706,707

8.00

2024/08/30

Associate

Buy (SENS)

1,418

174

8.15

2024/08/29

Associate

Option (SENS)

81,500

10,000

8.15

2024/06/24

Associate

Buy (SENS)

245,663

32,755

7.50

2024/06/21

Associate

Option (SENS)

4,995,116

676,515

7.38

2024/06/21

Associate

Buy (SENS)

4,282,495

580,001

7.38

2024/06/19

Associate

Buy (SENS)

319,500

45,000

7.10

2024/06/13

Associate

Buy (SENS)

284,000

40,000

7.10

2024/05/15

Associate

Buy (SENS)

126,068

19,395

6.50

2024/05/15

Associate

Buy (SENS)

37,834

5,605

6.75

Nature of business
Astoria is a global investment company which inward listed on the JSE in November 2015. The objective of the company is to deliver a sustained, strong compound growth in value per share in USD. The company invests in global, high quality equities, niche funds and private equity.

Company email
info@astoria.mu

Company website
http://www.astoria.mu

Transfer secretary
JSE Investor Services (Pty) Ltd.

Company secretary
Clermont Consultants (MU) Ltd.

Postal address
3rd Floor, La Croisette, Grand Baie, Mauritius

Registered address
7 Uniciti Office Park, Black River Road, Bambous, Mauritius

Company tel

Company fax

Major shareholders
Calibre Investment Holdings (Pty) Ltd., Calibre International Investment Holdings, Seneca Investments (Pty) Ltd., Steyn Capital SNN QI Hedge Fund, Counterpoint Value Fund, Rozendal Flexible Prescient QI Hedge Fund

Market cap:	589,591,612
EPS - TTM:	51.08
P/E ratio:	18.6
Forward P/E:	0
Dividend yield:	0 %
Return on equity:	-4.45 %
Return on assets:	-4.3 %
Net asset value:	1,403.85
Price/NAV:	0.68
Authorised shares:	0
Issued shares:	62,062,275

Price data is updated daily.

Report	Date
ARA - Annual Report December 2023	2023/12/31
ARA - Annual Report December 2022	2022/12/31
ARA - Annual Report December 2021	2021/12/31
ARA - Annual Report December 2020	2020/12/31