Redcape Hotel Group (rdc) Logo

Redcape Hotel Group (RDC)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RDC Chart

Snapshot

RDC's Principal Activity is the ownership and operation of pubs and hotels in Australia

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -6.30%
vs ASX 200 (1yr) +1.24%

Size

Market Capitalisation
ASX Rank 403 of 2,319
Sector Rank 43 of 147

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies KED / ADH / UNI
EPS $0.052
DPS $0.0633
NTA per share $0.06

Broker Consensus

RDC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Redcape Hotel Group (RDC) is an Australian hotel business operating a portfolio of 32 hotels located across NSW and QLD. Redcape owns 30 of the 32 hotels it operates as a freehold going concern and 2 leasehold going concern.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Cremorne NSW 2090
Website www.redcape.com.au
Registry BoardRoom
Auditor KPMG
Date Listed 30 Nov 2018

Upcoming Calendar (Forecasted)

Date Event
16/02/2022 Report (Interim)
17/08/2022 Report (Prelim)
17/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2021 $0.0267 0% $0.0267 Final 30/08/2021
30/03/2021 $0.0183 0% $0.0183 Interim 31/05/2021
29/09/2020 $0.0183 0% $0.0183 Interim 30/11/2020
29/06/2020 $0.0031 0% $0.0031 Final 31/08/2020
30/12/2019 $0.0221 0% $0.0221 Interim 28/02/2020
27/09/2019 $0.022 0% $0.022 Interim 29/11/2019
27/06/2019 $0.0218 0% $0.0218 Final 30/08/2019
28/03/2019 $0.0216 0% $0.0216 Interim 31/05/2019
28/12/2018 $0.0077 0% $0.0077 Interim 31/01/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0633
Gross DPS(TTM) $0.0633
Dividend yield
Gross yield
Payout Ratio 158%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Andrew Ireland Non-Executive Director Oct 2018 Director Bio icon

Mr Andrew Ireland

Non-Executive Director

Mr Ireland is currently Chairman of VIVID MLC, Director of Sports Australia and Director of the Sydney Swans. Prior to this, he was Managing Director and CEO of Sydney Swans having been appointed as CEO in September 2009 after joining the club in 2002 as General Manager of Football. Since 1990, he has been involved in the management of leading Australian sporting teams including a successful tenure as CEO of Brisbane Bears and Brisbane Lions (1990 - 2001). He led the Brisbane Lions to their first premiership in 2001 as CEO and has overseen a strong and successful football program and growth in commercial areas during his time at Sydney Swans. During both tenures as CEO, he had ultimate responsibility for the AFL clubs' substantial social clubs, which included bars, restaurants and EGMs. During his tenure at the Brisbane Lions, he was appointed by the QLD Treasurer as a Director of The Golden Casket Corporation, overseeing a gaming entity in a highly regulated market

Mr Daniel(Dan) John Brady Executive Director Oct 2018 Director Bio icon

Mr Daniel(Dan) John Brady

Executive Director

Mr Brady is currently CEO of MA Hotel Management Pty Ltd ('MAHM'), the manager and hotel operator of Redcape. An accomplished Senior Executive with more than 10 years' experience, including 10 years' board experience on various boards; He is a proven leader of large teams and businesses with diverse capital and ownership structures. His disciplined approach to strategy development, execution and the management of capital has seen him consistently deliver financial returns, ensuring prosperity for all stakeholders. He values the power that capable people and systems can add to an organisation and is acutely focused on performance with a foundation of strong ethical governance and risk management. Daniel is widely regarded as an industry specialist with over 25 years' experience from proprietary ownership of a single hotel operation to director and board member of large hotel groups. Daniel is an active member of the Australian Hotels Association and has contributed to the development of key policy decisions that continue to positively impact the success and prosperity of communities and the Hotels industry.

Mr Nicholas Roland Collishaw Non-Executive Chairman,Non-Executive Director Sep 2018 Director Bio icon

Mr Nicholas Roland Collishaw

Non-Executive Chairman,Non-Executive Director

Mr Collishaw has over 35 years' experience in Australian and Global real estate and funds management markets. He has experience in the development and management of residential, hotel, commercial, retail, industrial and retirement assets. He is a Fellow of Australian Institute of Valuers, a Fellow of Royal Institute of Chartered Surveyors, a Graduate Member of FINSIA and the Institute of Company Directors. He is currently a Non-Executive Director of Centuria Capital Group ('Centuria') and was previously Chief Executive Officer ('CEO') - Listed Property Funds at Centuria. Prior to his time at Centuria, Nicholas held the position of CEO and Managing Director of Mirvac Group and successfully guided the business through the global financial crisis and implemented a strategy of sustained growth for the Real Estate and Investment Company

Mr David Frederick Groves Non-Executive Director Sep 2018 Director Bio icon

Mr David Frederick Groves

Non-Executive Director

Mr Groves has over 25 years' experience as a company director. He is a Non-Executive Director of Pengana Capital Group Limited, Pengana International Equities Limited and Pipers Brook Vineyard Pty Ltd. He is a former director of EQT Holdings Limited, Tassal Group Limited and GrainCorp Limited and a former executive with Macquarie Bank Limited and its antecedent, Hill Samuel Australia. He is a member of the Council of Wollongong University.

Mr Hugh Scott Fraser Thomson Non-Executive Director Feb 2016 Director Bio icon

Mr Hugh Scott Fraser Thomson

Non-Executive Director

Mr Thomson is a Managing Director at MA Financial with a range of responsibilities including managing one of the Group's lending businesses. Prior to this, he was COO of MA Financial. he has over 24 years' experience in Investment Management, with a particular emphasis on the acquisition of alternative assets, finance and operations in Australia across a range of industry sectors. His previous roles include Chief Financial Officer ('CFO') and CEO of ING Real Estate Investment Management, COO of HiLife Health & Beauty and CFO of Industrie Clothing. he has expertise in managing ASX listed funds, including as an executive Board member and Chairman of investment committees and operational risk management committees.

Ms Rebecca Ong Company Secretary N/A

Director Transactions

RDC 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
24/08/20 Andrew Ireland Buy +50,000 $0.83 $41,500 On-market trade
27/02/20 Daniel(Dan) Brady Sell +900,000 $1.113 ($1,001,250) On-market trade
27/02/20 Daniel(Dan) Brady Sell +900,000 $1.113 ($1,001,250) On-market trade

Director Interests

The current holdings of RDC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Ireland 24/08/2020 N/A 100,000 N/A N/A
Daniel(Dan) Brady 27/02/2020 1,480,000 576,991 N/A N/A
Hugh Thomson 29/11/2019 50,000 54,164 N/A N/A
David Groves 30/06/2019 N/A 200,000 N/A N/A
Nicholas Collishaw 30/06/2019 N/A 100,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 2, 2021.

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
The Trust Company (Australia) Limited 118,881,938 21.53%
Western Funds Management Pty Ltd 51,541,700 9.33%
Moelis Australia Asset Management Ltd 40,516,237 7.34%
J P Morgan Nominees Australia Pty Limited 26,656,489 4.83%
HSBC Custody Nominees (Australia) Limited 25,853,945 4.68%
Netwealth Investments Limited 10,070,735 1.82%
Carpe Diem Asset Management Pty Ltd 9,596,947 1.74%
The Trust Company (Australia) Limited I 8,759,042 1.59%
Citicorp Nominees Pty Limited 8,068,540 1.46%
National Nominees Limited 5,468,979 0.99%
Rhino Trade Pty Ltd 5,000,000 0.91%
Peters Meats (Export) Pty Ltd 4,629,630 0.84%
Top 4 Pty Ltd 4,522,192 0.82%
BNP Paribas Nominees Pty Ltd 4,218,306 0.76%
Mr Duan Chao 3,120,000 0.57%
Liangrove Media Pty Limited 1,991,360 0.36%
J B Holdings Pty Ltd 1,830,000 0.33%
Chalt Pty Limited 1,763,271 0.32%
BNP Paribas Nominees Pty Ltd I 1,760,375 0.32%
Ocean Capital Pty Limited 1,700,000 0.31%

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 468 506 603 2,075 478 4,130

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.

Name Last Notice Total Shares Shares Held (%)
MA Financial Group Limited 02/08/2021 213,953,331 38.80

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.815 30 June
2019 $1.115 28 June
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RDC Historical Price Data (CSV)
Up to 20 years of EOD share price history
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