Redcape Hotel Group (rdc) Logo

Redcape Hotel Group (RDC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RDC Chart

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) -16.95%
vs ASX 200 (1yr) +13.20%

Size

Market Capitalisation
ASX Rank 418 of 2,237
Sector Rank 44 of 135

Key Information

Shares Issued
Sector Consumer Cyclical
Similar Companies UNI / PWH / ASG
EPS $0.035
DPS $0.0214
NTA per share $0.12

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

Company 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

Date Event
31/05/2021 Div Pay Date
18/08/2021 Report (Prelim)
18/08/2021 Report (Annual)
23/09/2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Gross Type Payable
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) $0.0214
Gross DPS(TTM) $0.0214
Dividend yield
Gross yield
Payout Ratio 202%
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 Chair of Clemenger Brisbane, Director of Sports Australia and Director of the Sydney Swans. Prior to this, Andrew was Managing Director and Chief Executive Officer (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, Andrew has been involved in the management of leading Australian sporting teams including a successful tenure as CEO of Brisbane Bears and Brisbane Lions. 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, Andrew had ultimate responsibility for the AFL clubs substantial social clubs, which included bars, restaurants and EGMs. During his tenure at the Brisbane Lions, Andrew was appointed by the QLD Treasurer as a Director of The Golden Casket Corporation, overseeing a gaming entity in a highly regulated market. He is member of the Risk & Compliance Committee.

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

Mr Daniel(Dan) John Brady

Executive Director

Mr Brady is currently Chief Executive Officer of Moelis Australia Hotel Management Pty Ltd, the manager and hotel operator of Redcape. Prior to this, he was Chief Operating Officer at Redcape, a role which he assumed in October 2012. He has operational experience and has held senior positions within listed, privately owned pub organisations and was the owner operator of a pub. Prior to joining Redcape, Daniel was National Operations Manager at National Leisure and Gaming Limited, a position he held for five years before being made Chief Executive Officer at NLG in January 2011. Daniel has previously held key industry positions as well as currently being a Director of the Liquor Stax Retail Group.

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 Collinshaw 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. Nicholas is currently a Non-Executive Director of Centuria Capital Group and was previously 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 GFC and implemented a strategy of sustained growth for the Real Estate and Investment Company. He is member of the Risk & Compliance Committee.

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. David 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. David is a member of the Council of Wollongong University. He is also member of Risk and compliance committee.

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 Moelis Australia Limited (Moelis Australia) within its Advisory businesses. Prior to this, he was Chief Operating Officer of Moelis Australia. Hugh 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. Hugh's previous roles include CFO and CEO of ING Real Estate Investment Management, COO of HiLife Health & Beauty and CFO of Industrie Clothing. Hugh 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 30/06/2019 50,000 N/A 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 About the Data

Data supplied by Morningstar and accurate on Aug 17, 2020.

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
N/A 0 0.00%

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.

Name Last Notice Total Shares Shares Held (%)
FIL Limited and the entities 23/10/2020 27,621,752 5.00

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
23-10-20 FIL Limited and the entities 27,621,752 -- 5.00

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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