Retail Food Group Ltd (rfg) Logo

Retail Food Group Ltd (RFG)

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RFG ASX Chart

Snapshot

Retail Food Group Limited (RFG) is a global food and beverage company headquartered in Queensland. It is Australia's largest multi-brand retail food franchise manager, and is the owner of iconic brands including Gloria Jean's, Donut King, Brumby's Bakery, Michel's Patisserie, Crust Gourmet Pizza, Pizza Capers, Rack ‘em Bones BBQ Ribs, Cafe2U and The Coffee Guy. The Company is also a roaster and supplier of high-quality coffee products, supplied under the Di Bella Coffee brand.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -11.22%
vs ASX 200 (1yr) -1.71%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 741 of 2,380
Sector Rank 64 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies WAT / AKP / ENN
EPS -$0.004
DPS $0.00
Book Value Per Share -$0.008

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Robina QLD 4226
Website www.rfg.com.au
Registry Computershare
Auditor KPMG
Date Listed 22 Jun 2006

Upcoming Calendar (Forecasted)

Date Event
21/08/2024 Report (Prelim)
23/10/2024 Report (Annual)
18/02/2025 Report (Interim)

Former Company Names

  • Retail Food Group Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/09/2017 $0.15 100% $0.2143 Final 17/10/2017
17/03/2017 $0.1475 100% $0.2107 Interim 10/04/2017
09/09/2016 $0.145 100% $0.2071 Final 07/10/2016
17/03/2016 $0.13 100% $0.1857 Interim 07/04/2016
10/09/2015 $0.1175 100% $0.1679 Final 09/10/2015
18/03/2015 $0.115 100% $0.1643 Interim 09/04/2015
11/09/2014 $0.1125 100% $0.1607 Final 10/10/2014
17/03/2014 $0.1075 100% $0.1536 Interim 09/04/2014
09/09/2013 $0.1025 100% $0.1464 Final 11/10/2013
15/03/2013 $0.095 100% $0.1357 Interim 09/04/2013
07/09/2012 $0.09 100% $0.1286 Final 11/10/2012
15/03/2012 $0.085 100% $0.1214 Interim 04/04/2012
07/09/2011 $0.075 100% $0.1071 Final 06/10/2011
17/03/2011 $0.07 100% $0.10 Interim 06/04/2011
08/09/2010 $0.065 100% $0.0929 Final 07/10/2010
17/03/2010 $0.0525 100% $0.075 Interim 08/04/2010
21/09/2009 $0.0475 100% $0.0679 Final 09/10/2009
30/03/2009 $0.045 100% $0.0643 Interim 10/04/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

RFG 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
22/09/23 Peter George Buy +5,600,000 $0.049 $274,400 Conversion of securities
22/09/23 Peter George Exercise 5,600,000 $0.049 $274,400 Conversion of securities
22/09/23 Peter George Expiry 1,400,000 $0.049 $68,600 As advised by the company
04/09/23 Michael Bulley Buy +181,455 $0.055 $9,980 On-market trade
28/08/23 David Grant Buy +400,000 $0.051 $20,240 On-market trade
17/04/23 Peter George Buy +250,000 $0.080 $20,000 Participation in share purchase plan
17/04/23 Kerry Ryan Buy +187,500 $0.080 $15,000 Participation in share purchase plan
17/04/23 David Grant Buy +250,000 $0.080 $20,000 Participation in share purchase plan
01/12/22 Peter George Issued 7,000,000 $0.071 $497,000 Issue of securities
30/08/22 Peter George Buy +4,655,000 $0.057 $265,335 Conversion of securities
30/08/22 Peter George Exercise 4,655,000 $0.057 $265,335 Conversion of securities
30/08/22 Peter George Expiry 2,345,000 $0.057 $133,665 As advised by the company
23/06/22 David Grant Buy +240,000 $0.043 $10,289 On-market trade
26/08/21 Peter George Buy +3,960,000 $0.079 $312,840 Conversion of securities
26/08/21 Peter George Expiry 1,040,000 $0.079 $82,160 As advised by the company
26/08/21 Peter George Exercise 3,960,000 $0.079 $312,840 Conversion of securities
26/08/21 David Grant Buy +200,000 $0.078 $15,623 On-market trade
26/02/21 David Grant Buy +100,000 $0.070 $7,000 On-market trade
02/12/20 Kerry Ryan Buy +409,579 $0.090 $36,944 On-market trade
23/09/20 Kerry Ryan Buy +570,000 $0.070 $39,900 On-market trade
18/09/20 David Grant Buy +450,000 $0.070 $31,518 On-market trade
28/08/20 Peter George Expiry 900,000 $0.068 $61,200 As advised by the company
28/08/20 Peter George Issued 2,100,000 $0.068 $142,800 Conversion of securities
28/08/20 Peter George Exercise 2,100,000 $0.068 $142,800 Conversion of securities
13/03/20 David Grant Buy +100,000 $0.060 $5,970 On-market trade
12/03/20 Kerry Ryan Buy +200,000 $0.065 $13,000 On-market trade
10/03/20 David Grant Buy +150,000 $0.063 $9,435 On-market trade
10/03/20 David Grant Buy +150,000 $0.063 $9,434 On-market trade
06/12/19 Peter George Issued 15,000,000 $0.096 $1,440,000 Issue of securities
03/12/19 David Grant Buy +300,000 $0.095 $28,553 On-market trade
29/05/18 Andre Nell Expiry 53,763 $0.845 $45,430 As advised by the company
17/10/17 Colin Archer Issued 1,707 $4.47 $7,630 Dividend Reinvestment Plan (DRP)
17/10/17 Andre Nell Issued 427 $4.47 $1,909 Dividend Reinvestment Plan (DRP)
17/10/17 Stephen Lonie Issued 1,760 $4.47 $7,867 Dividend Reinvestment Plan (DRP)
17/10/17 Russell Shields Issued 252 $4.47 $1,126 Dividend Reinvestment Plan (DRP)
05/10/17 Andre Nell Buy +10,000 $4.46 $44,560 On-market trade
28/04/17 Stephen Lonie Issued 1 $5.28 $5 Dividend Reinvestment Plan (DRP)
10/04/17 Colin Archer Issued 5 $5.28 $26 Dividend Reinvestment Plan (DRP)
10/04/17 Andre Nell Issued 346 $5.28 $1,827 Dividend Reinvestment Plan (DRP)
10/04/17 Colin Archer Issued 7,848 $5.28 $41,437 Dividend Reinvestment Plan (DRP)
10/04/17 Stephen Lonie Issued 1,425 $5.28 $7,524 Dividend Reinvestment Plan (DRP)
30/11/16 Andre Nell Issued 53,763 $6.19 $332,793 Issue of securities
07/10/16 Stephen Lonie Issued 1,080 $6.71 $7,247 Dividend Reinvestment Plan (DRP)
07/10/16 Colin Archer Issued 5,946 $6.71 $39,898 Dividend Reinvestment Plan (DRP)
07/10/16 Andre Nell Issued 262 $6.71 $1,758 Dividend Reinvestment Plan (DRP)
09/09/16 Anthony Alford Buy +7,320 $6.86 $50,215 On-market trade
02/09/16 Jessica Buchanan Sell +11,628 $6.81 ($79,187) On-market trade
25/08/16 Russell Shields Buy +7,500 $6.11 $45,825 On-market trade
25/05/16 Anthony Alford Sell +1,346,000 $5.28 ($7,106,880) On-market trade
17/05/16 Anthony Alford Sell +232,403 $5.58 ($1,297,506) On-market trade
16/05/16 Anthony Alford Sell +250,000 $5.76 ($1,441,225) On-market trade
07/04/16 Stephen Lonie Issued 1,229 $5.12 $6,292 Dividend Reinvestment Plan (DRP)
07/04/16 Colin Archer Issued 6,814 $5.12 $34,888 Dividend Reinvestment Plan (DRP)
18/03/16 Kerry Ryan Buy +10,000 $5.11 $51,100 On-market trade
09/10/15 Anthony Alford Issued 353,286 $4.17 $1,473,203 Dividend Reinvestment Plan (DRP)
09/10/15 Colin Archer Issued 7,354 $4.17 $30,666 Dividend Reinvestment Plan (DRP)
09/10/15 Stephen Lonie Issued 1,327 $4.17 $5,534 Dividend Reinvestment Plan (DRP)
09/04/15 Colin Archer Buy +4,189 $7.05 $29,532 Dividend Reinvestment Plan (DRP)
09/04/15 Stephen Lonie Buy +756 $7.05 $5,330 Dividend Reinvestment Plan (DRP)
09/04/15 Anthony Alford Issued 199,280 $7.05 $1,404,924 Dividend Reinvestment Plan (DRP)
30/03/15 Colin Archer Transfer 24,086 $6.96 $167,639 Off-market transfer
31/12/14 Anthony Alford Issued 20,692 $4.80 $99,322 Participation in share purchase plan
30/12/14 Stephen Lonie Issued 1,478 $4.80 $7,094 Participation in share purchase plan
30/12/14 Colin Archer Issued 4,434 $4.80 $21,283 Participation in share purchase plan
10/10/14 Anthony Alford Issued 290,496 $4.66 $1,353,711 Dividend Reinvestment Plan (DRP)
10/10/14 Colin Archer Issued 1,031 $4.66 $4,804 Dividend Reinvestment Plan (DRP)
21/07/14 Anthony Alford Issued 10,000 $1.32 $13,200 Employee Share Ownership Plan
15/04/14 Anthony Alford Buy +46,093 $4.01 $184,759 On-market trade
14/04/14 Anthony Alford Buy +6,907 $4.01 $27,697 On-market trade
09/04/14 Anthony Alford Issued 124,202 $4.27 $530,343 Dividend Reinvestment Plan (DRP)
09/04/14 Colin Archer Issued 1,049 $4.27 $4,479 Dividend Reinvestment Plan (DRP)
08/04/14 Anthony Alford Buy +47,000 $4.01 $188,343 On-market trade

Director Interests

The current holdings of RFG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jacinta Caithness 25/09/2023 0 N/A N/A N/A
Peter George 22/09/2023 16,565,000 N/A N/A N/A
Michael Bulley 04/09/2023 827,767 N/A N/A N/A
David Grant 28/08/2023 2,190,000 N/A N/A N/A
Kerry Ryan 30/06/2023 N/A 1,377,079 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 10, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 362,537,040 14.82%
Ubs Nominees Pty Ltd 197,591,346 8.08%
Washington H Soul Pattinson and Company Limited 194,736,387 7.96%
National Nominees Limited 160,089,036 6.54%
Sandhurst Trustees Ltd <Collins St Value Fund A/C> 117,211,188 4.79%
Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 53,601,697 2.19%
Bnp Paribas Noms (Nz) Ltd <Drp> 51,140,563 2.09%
Molvest Pty Ltd <Molvest Family A/C> 50,000,000 2.04%
Hsbc Custody Nominees (Australia) Limited 49,726,655 2.03%
Broadgate Investments Pty Ltd 42,400,000 1.73%
HSBC Custody Nominees (Australia) Limited A/C 2 36,887,231 1.51%
J P Morgan Nominees Australia Pty Limited 35,719,732 1.46%
Hishenk Pty Ltd 34,000,000 1.39%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 23,774,058 0.97%
Neweconomy com au Nominees Pty Limited <900 Account> 17,374,663 0.71%
Archerfield Airport Corporation Pty Ltd 16,000,000 0.65%
Horrie Pty Ltd <Horrie Superannuation A/C> 16,000,000 0.65%
Miengrove Pty Ltd 14,000,000 0.57%
Molver Pty Limited <Molver Super Fund A/C> 13,000,000 0.53%
Mr Neil Peter Goosen 12,170,224 0.50%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 4,174 3,234 1,501 3,387 1,485 13,781

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Washington H. Soul Pattinson and Company Limited 10/08/2023 166,710,681 6.81
Regal Funds Management Pty Ltd 10/08/2023 306,483,913 12.53
Thorney Opportunities Ltd 10/08/2023 127,350,000 5.21
Castle Point Funds Management 30/01/2024 129,269,522 5.26

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
24-07-23 Regal Funds Management Pty Ltd 17,459,008 13.61 12.53
23-06-23 Bank of America Corporation and its related bodies corporate 122,340,849 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
30-01-24 Castle Point Funds Management 26,000,000 6.32 5.26
06-11-23 Castle Point Funds Management 8,099,000 7.67 6.32
30-06-23 Bank of America Corporation and its related bodies corporate 122,340,849 5.00 --
29-03-23 Bank of America Corporation and its related bodies corporate 125,411,363 5.14 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.057 30 June
2022 $0.039 30 June
2021 $0.067 30 June
2020 $0.070 30 June
2019 $0.130 28 June
2018 $0.540 29 June
2017 $4.70 28 June
2016 $5.53 28 June
2015 $5.43 30 June
2014 $4.54 30 June
RFG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.