Redcape Hotel Group (rdc) Logo

Redcape Hotel Group (RDC)

___:___ · Consumer Cyclical
ASX Delayed
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VOLUME
DIV YIELD
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52 WEEK RANGE

RDC ASX Chart

Snapshot

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.

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) -4.07%
vs ASX 200 (1yr) +10.60%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 470 of 2,382
Sector Rank 38 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies MYR / ASG / KGN
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

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

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor KPMG
Date Listed 30 Nov 2018

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Redcape Hotel Group has no former company names.

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) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 158%
DRP No
DRP Features -

Directors & Management

Directors

Management

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
27/10/21 Andrew Ireland Issued 20,833 $1.15 $23,957 Rights issue
27/10/21 Hugh Thomson Issued 11,284 $1.15 $12,976 Rights issue
24/08/20 Andrew Ireland Buy +50,000 $0.830 $41,500 On-market trade
27/02/20 Daniel(Dan) Brady Sell +900,000 $1.11 ($1,001,250) On-market trade
27/02/20 Daniel(Dan) Brady Sell +900,000 $1.11 ($1,001,250) On-market trade

Director Interests

The current holdings of RDC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hugh Thomson 27/10/2021 50,000 65,448 N/A N/A
Andrew Ireland 27/10/2021 N/A 120,833 N/A N/A
Daniel(Dan) Brady 27/02/2020 1,480,000 576,991 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.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
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
2021 $1.04 30 June
2020 $0.815 30 June
2019 $1.12 28 June
RDC 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.