Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 112,088,000 55,940,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 112,088,000 55,940,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 18.19% 9.47% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 11.41% 5.41% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.72 9.21 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 36.0% 71.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.99 0.92 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 7.07 12.00 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 189.02 203.97 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $610.54 $542.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $576.51 $542.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 30.2% 0.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 17.7% -14.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 56.48 28.87 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 56.48 28.87 Membership required Membership required Membership required Membership required - - - -
Cash Flow 53.70 (5.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.18 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.26 2.90 Membership required Membership required Membership required Membership required - - - -
Book Value 3.26 2.90 Membership required Membership required Membership required Membership required - - - -
Share Price $3.23 $2.66 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.35 0.33 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.35 0.33 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 22.08 22.78 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.84% 8.56% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 22.08 22.78 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.84% 8.56% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 39% 79% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 83,009,000 62,875,000 Membership required Membership required Membership required Membership required - - - -
Other Income 89,604,000 61,912,000 Membership required Membership required Membership required Membership required - - - -
Expenses (60,525,000) (68,847,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 112,088,000 55,940,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 112,088,000 55,940,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 112,088,000 55,940,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 189,022,000 203,973,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 198,465,000 193,792,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (42,447,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 564,800 288,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 564,775 288,660 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 34.03 0.03 Membership required Membership required Membership required Membership required - - - -
Receivables 131.56 214.6 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 165.59 214.63 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 924.53 1,027.03 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 4.22 2.18 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 928.75 1,029.21 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,094.34 1,243.84 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 231.63 250.08 Membership required Membership required Membership required Membership required - - - -
Provisions 28.51 15.86 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 218.13 387.22 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 478.27 653.17 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 478.27 653.17 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,572.61 1,897.01 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 616.07 590.67 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 616.07 590.67 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9,454.66 8,875.89 Membership required Membership required Membership required Membership required - - - -
Payments (9,387.74) (8,913.97) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 78.05 75.04 Membership required Membership required Membership required Membership required - - - -
Interest Received 6.98 7.59 Membership required Membership required Membership required Membership required - - - -
Interest Paid (18.33) (15.27) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (26.99) (40.36) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 106.64 (11.08) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 92.08 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (29.8) (55.16) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (44.24) (23.05) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (74.05) 13.87 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 32.59 2.79 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.03 0.34 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 1.41 (3.1) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 34.03 0.03 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo