RDC.ASX
Redcape Hotel Group
https://www.marketindex.com.au/asx/rdc/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 28,472,000 11,227,000 Membership required Membership required - - - - - -
NPAT Margin 8.48% 6.40% Membership required Membership required - - - - - -
Return on Equity (ROE) 16.89% 2.75% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.58% 2.54% Membership required Membership required - - - - - -
Valuation
PE Ratio 20.10 27.17 Membership required Membership required - - - - - -
PE Relative to Market 131.5% 171.7% Membership required Membership required - - - - - -
Price to Book 0.89 0.75 Membership required Membership required - - - - - -
Price to Cash Flow 12.62 10.05 Membership required Membership required - - - - - -
Shares Outstanding (M) 552.20 552.20 Membership required Membership required - - - - - -
Market Cap ($M) $571.52 $450.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,089.74 $879.78 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 38.1% -23.6% Membership required Membership required - - - - - -
Relative to Market 7.8% -16.4% Membership required Membership required - - - - - -
Per Share
Earnings 5.15 3.00 Membership required Membership required - - - - - -
Cash Flow 12.50 6.00 Membership required Membership required - - - - - -
Cash 0.09 0.18 Membership required Membership required - - - - - -
Net Tangible Assets (0.81) 0.08 Membership required Membership required - - - - - -
Book Value 0.31 1.09 Membership required Membership required - - - - - -
Share Price $1.03 $0.81 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.69 2.72 Membership required Membership required - - - - - -
Current Ratio 0.77 2.84 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.26 0.22 Membership required Membership required - - - - - -
Inventory Turnover 53.18 55.08 Membership required Membership required - - - - - -
Working Capital Turnover (5.17) (9.25) Membership required Membership required - - - - - -
Dividends
DPS (c) 8.16 4.72 Membership required Membership required - - - - - -
Dividend yield 7.88% 5.79% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 8.16 4.72 Membership required Membership required - - - - - -
Gross Dividend Yield 7.88% 5.79% Membership required Membership required - - - - - -
Payout Ratio 158% 157% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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INCOME
Rent Income - - Membership required Membership required - - - - - -
Investment Income 169,000 162,000 Membership required Membership required - - - - - -
Other 335,318,000 259,294,000 Membership required Membership required - - - - - -
Total Income 335,487,000 259,456,000 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (42,038,000) (31,424,000) Membership required Membership required - - - - - -
Pre-Tax Profit 27,478,000 22,083,000 Membership required Membership required - - - - - -
TAX
Tax Expenses 970,000 (5,500,000) Membership required Membership required - - - - - -
NPAT before Abnormals 28,448,000 16,583,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 24,000 (5,356,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 24,000 (5,356,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 28,472,000 11,227,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 552,195,195 552,195,195 Membership required Membership required - - - - - -
Diluted Weighted Shares 552,195,195 551,981,676 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 51,500 30,000 Membership required Membership required - - - - - -
EPS after Abnormals 51,561 20,339 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash 48,109,000 101,433,000 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 3,140,000 5,526,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 8,812,000 4,708,000 Membership required Membership required - - - - - -
Total Current Assets 60,061,000 111,667,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E 2,999,000 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,225,049,000 1,061,440,000 Membership required Membership required - - - - - -
Total Non-Current Assets 1,228,048,000 1,061,440,000 Membership required Membership required - - - - - -
Total Assets 1,288,109,000 1,173,107,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 58,692,000 34,446,000 Membership required Membership required - - - - - -
Provisions 18,065,000 3,818,000 Membership required Membership required - - - - - -
Other 1,584,000 1,039,000 Membership required Membership required - - - - - -
Total Current Liabilities 78,341,000 39,303,000 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 564,746,000 530,138,000 Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other 664,000 1,289,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 565,410,000 531,427,000 Membership required Membership required - - - - - -
Total Liabilities 643,751,000 570,730,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 168,455,000 602,377,000 Membership required Membership required - - - - - -
Non-controlling Interests 475,903,000 - Membership required Membership required - - - - - -
Total Est. Debt 623,438,000 564,584,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 368.82 286.08 Membership required Membership required - - - - - -
Payments (286.92) (229.99) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.17 0.16 Membership required Membership required - - - - - -
Interest Paid (13.03) (23.35) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 69.04 32.9 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (20.12) (20.82) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (96.68) (38.43) Membership required Membership required - - - - - -
Proceeds from PP&E 0.05 0.25 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 95.68 Membership required Membership required - - - - - -
Other Investments (4.37) (1.69) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (121.11) 35 Membership required Membership required - - - - - -
Operating CF less Investment CF (52.07) 67.9 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.82 Membership required Membership required - - - - - -
Proceeds from Borrowings 122 152.65 Membership required Membership required - - - - - -
Repayment of Borrowings (91.22) (100.54) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (32.03) (36.38) Membership required Membership required - - - - - -
Other Financing - - Membership required Membership required - - - - - -
Net Financing Cash Flow (1.25) 16.55 Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. (53.32) 84.45 Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 101.43 16.98 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 48.11 101.43 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo