Redcape Hotel Group (rdc) Logo

Redcape Hotel Group (RDC)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 11,227,000 (4,930,000) Membership required - - - - - - -
NPAT Margin 4.98% 0.95% Membership required - - - - - - -
Return on Equity (ROE) 2.14% 0.43% Membership required - - - - - - -
Return on Assets (ROA) 2.23% 1.34% Membership required - - - - - - -
Valuation
PE Ratio 34.83 218.63 Membership required - - - - - - -
PE Relative to Market 220.2% 1,219.2% Membership required - - - - - - -
Price to Book 0.75 0.98 Membership required - - - - - - -
Price to Cash Flow 10.66 25.87 Membership required - - - - - - -
Shares Outstanding (M) 552.20 551.45 Membership required - - - - - - -
Market Cap ($M) $450.04 $614.86 Membership required - - - - - - -
Enterprise Value ($M) $879.78 $1,034.44 Membership required - - - - - - -
Performance
Total Shareholder Return -23.6% 0.0% Membership required - - - - - - -
Relative to Market -16.4% 0.0% Membership required - - - - - - -
Per Share
Earnings 2.34 0.51 Membership required - - - - - - -
Cash Flow 6.00 6.80 Membership required - - - - - - -
Cash 0.18 0.03 Membership required - - - - - - -
Net Tangible Assets 0.08 0.07 Membership required - - - - - - -
Book Value 1.09 1.14 Membership required - - - - - - -
Share Price $0.81 $1.11 Membership required - - - - - - -
Liquidity
Quick Ratio 2.72 0.46 Membership required - - - - - - -
Current Ratio 2.84 0.56 Membership required - - - - - - -
Efficiency
Asset Turnover 0.22 0.25 Membership required - - - - - - -
Inventory Turnover 55.08 55.60 Membership required - - - - - - -
Working Capital Turnover (9.25) (7.11) Membership required - - - - - - -
Dividends
DPS (c) 4.72 5.11 Membership required - - - - - - -
Dividend yield 5.79% 4.58% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 4.72 5.11 Membership required - - - - - - -
Gross Dividend Yield 5.79% 4.58% Membership required - - - - - - -
Payout Ratio 202% 1,001% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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INCOME
Rent Income - - Membership required - - - - - - -
Investment Income 162,000 259,000 Membership required - - - - - - -
Other 259,294,000 285,215,000 Membership required - - - - - - -
Total Income 259,456,000 285,474,000 Membership required - - - - - - -
EXPENSES
Expenses Property - - Membership required - - - - - - -
Management Fees (31,424,000) (47,908,989) Membership required - - - - - - -
Pre-Tax Profit 18,414,000 404,000 Membership required - - - - - - -
TAX
Tax Expenses (5,500,000) 2,297,000 Membership required - - - - - - -
NPAT before Abnormals 12,914,000 2,701,000 Membership required - - - - - - -
ABNORMALS
Abnormals (1,687,000) (7,631,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1,687,000) (7,631,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 11,227,000 (4,930,000) Membership required - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 552,195,195 551,445,932 Membership required - - - - - - -
Diluted Weighted Shares 551,981,676 528,811,312 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 23,400 5,100 Membership required - - - - - - -
EPS after Abnormals 20,339 (9,323) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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CURRENT ASSETS
Cash 101,433,000 16,981,000 Membership required - - - - - - -
Accounts Receivable / Debtors 5,526,000 6,696,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 4,708,000 5,689,000 Membership required - - - - - - -
Total Current Assets 111,667,000 29,366,000 Membership required - - - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,061,440,000 1,093,003,000 Membership required - - - - - - -
Total Non-Current Assets 1,061,440,000 1,093,003,000 Membership required - - - - - - -
Total Assets 1,173,107,000 1,122,369,000 Membership required - - - - - - -
CURRENT LIABILITIES
Short Term Debt 34,446,000 38,749,000 Membership required - - - - - - -
Provisions 3,818,000 13,738,000 Membership required - - - - - - -
Other 1,039,000 - Membership required - - - - - - -
Total Current Liabilities 39,303,000 52,487,000 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 530,138,000 436,991,000 Membership required - - - - - - -
Deffered Tax - - Membership required - - - - - - -
Other 1,289,000 3,744,000 Membership required - - - - - - -
Total Non-Current Liabilities 531,427,000 440,735,000 Membership required - - - - - - -
Total Liabilities 570,730,000 493,222,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 602,377,000 629,147,000 Membership required - - - - - - -
Non-controlling Interests - - Membership required - - - - - - -
Total Est. Debt 564,584,000 475,740,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 286.08 311.56 Membership required - - - - - - -
Payments (229.99) (257.64) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.16 0.26 Membership required - - - - - - -
Interest Paid (23.35) (18.18) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 32.9 36 Membership required - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (20.82) (25.18) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (38.43) (153.35) Membership required - - - - - - -
Proceeds from PP&E 0.25 0.11 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries 95.68 20.43 Membership required - - - - - - -
Other Investments (1.69) (7.63) Membership required - - - - - - -
Net Cash used in Investing Activity 35 (165.62) Membership required - - - - - - -
Operating CF less Investment CF 67.9 (129.62) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.82 89.76 Membership required - - - - - - -
Proceeds from Borrowings 152.65 119 Membership required - - - - - - -
Repayment of Borrowings (100.54) (49) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (36.38) (44.48) Membership required - - - - - - -
Other Financing - (3.72) Membership required - - - - - - -
Net Financing Cash Flow 16.55 111.55 Membership required - - - - - - -
Net Change Cash & Cash Equiv. 84.45 (18.07) Membership required - - - - - - -
Cash & Cash Equiv. Open 16.98 35.05 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Adjustments - - Membership required - - - - - - -
Cash & Cash Equiv. Close 101.43 16.98 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo