Djerriwarrh Investments Limited (ASX:DJW)
| Market Cap | 751.78M -3.4% |
| Revenue (ttm) | 51.56M +1.4% |
| Net Income | 38.44M -19.2% |
| EPS | 0.15 -19.2% |
| Shares Out | 262.86M |
| PE Ratio | 19.59 |
| Forward PE | n/a |
| Dividend | 0.16 (5.50%) |
| Ex-Dividend Date | May 5, 2026 |
| Volume | 290,539 |
| Average Volume | 197,489 |
| Open | 2.860 |
| Previous Close | 2.860 |
| Day's Range | 2.860 - 2.910 |
| 52-Week Range | 2.780 - 3.280 |
| Beta | 0.37 |
| RSI | 54.71 |
| Earnings Date | Jan 19, 2026 |
About Djerriwarrh Investments
Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia. [Read more]
Financial Performance
In fiscal year 2025, Djerriwarrh Investments's revenue was 53.07 million, a decrease of -0.59% compared to the previous year's 53.38 million. Earnings were 39.18 million, an increase of 0.56%.
Financial StatementsNews
Djerriwarrh Investments Earnings Call Transcript: H1 2026
Enhanced dividend yield of 6.6% (7.1% on share price) was maintained, but total return of 5.5% lagged the ASX 200 due to underperformance in key holdings and limited gold exposure. Portfolio remains defensively positioned, with a shift to quarterly dividends from May 2026.
Djerriwarrh Investments Earnings Call Transcript: H2 2025
Enhanced yield strategy delivered a 6.5% portfolio yield and a 2% increase in dividends, despite underperformance in capital growth due to defensive positioning. Portfolio adjustments included major bank and resource stock trades, with ongoing buybacks and marketing to address share price discount.
Djerriwarrh Investments Earnings Call Transcript: H1 2025
Net operating result fell 4% to AUD 21 million, with dividend income and option income both down, but the interim dividend was maintained. The portfolio shifted away from banks toward resources and defensives, with high call option coverage and a conservative stance amid expensive market conditions.
Djerriwarrh Investments Earnings Call Transcript: H2 2024
Net operating profit rose 3% to AUD 40.3 million, with enhanced yield and fully-franked dividends well above the market. Portfolio is conservatively positioned with a net cash ratio of 4%, focusing on high-quality, high-yield stocks and active options management.