Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) 43,586,000 5,815,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 14.96% 12.13% - - - - - - - -
Return on Assets (ROA) 6.36% 6.83% - - - - - - - -
Valuation
PE Ratio 6.47 291.80 - - - - - - - -
PE Relative to Market 32.6% 382.9% - - - - - - - -
Price to Book 0.93 0.98 - - - - - - - -
Price to Cash Flow 8.38 419.59 - - - - - - - -
Shares Outstanding (M) 106.46 112.71 - - - - - - - -
Market Cap ($M) $271.46 $282.90 - - - - - - - -
Enterprise Value ($M) $269.02 $282.85 - - - - - - - -
Performance
Total Shareholder Return 2.0% 0.0% - - - - - - - -
Relative to Market 9.2% 0.0% - - - - - - - -
Per Share
Earnings 39.41 3.87 - - - - - - - -
Cash Flow 20.30 (187.50) - - - - - - - -
Cash 0.02 0.00 - - - - - - - -
Net Tangible Assets 2.74 2.55 - - - - - - - -
Book Value 2.74 2.55 - - - - - - - -
Share Price $2.55 $2.51 - - - - - - - -
Liquidity
Quick Ratio 0.59 2.96 - - - - - - - -
Current Ratio 0.59 2.96 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 23.04 - - - - - - - - -
Dividend yield 9.04% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 23.04 - - - - - - - - -
Gross Dividend Yield 9.04% - - - - - - - - -
Payout Ratio 58% - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Revenue from Operations
Investment Income 22,732,000 553,000 - - - - - - - -
Other Income 70,150,000 26,000 - - - - - - - -
Expenses (49,296,000) (2,304,000) - - - - - - - -
Profit / Loss before income tax 43,586,000 5,815,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 43,586,000 5,815,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 43,586,000 5,815,000 - - - - - - - -
EQUITY
Share End 106,456,000 112,711,000 - - - - - - - -
Share Weighted 110,609,000 112,711,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 394,100 51,600 - - - - - - - -
EPS after Abs 394,055 51,592 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 2.44 0.05 - - - - - - - -
Receivables 251.49 299.74 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 253.93 299.79 - - - - - - - -
NON-CURRENT ASSETS
Investments 463.32 210.73 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 3.56 0.89 - - - - - - - -
Total Non-Current Assets 466.88 211.63 - - - - - - - -
TOTAL CURRENT LIABILITIES 720.81 511.41 - - - - - - - -
CURRENT LIABILITIES
Creditors 167.73 99.76 - - - - - - - -
Provisions 19.79 - - - - - - - - -
Other Liabilities 241.87 1.58 - - - - - - - -
TOTAL CURRENT LIABILITIES 429.39 101.33 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - 122.49 - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 122.49 - - - - - - - -
TOTAL LIABILITIES 429.39 223.82 - - - - - - - -
NET ASSETS 1,150.2 735.23 - - - - - - - -
Total Equity Attr. to Holders 291.42 287.59 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 291.42 287.59 - - - - - - - -
Membership required
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8,329.67 - - - - - - - - -
Payments (8,288.99) (246.35) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 12.14 - - - - - - - - -
Interest Received 0.57 - - - - - - - - -
Interest Paid (3.04) - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (27.86) (35.41) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 22.48 (281.75) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 281.78 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.92) - - - - - - - - -
Other Financing Cash (15.73) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (19.66) 281.78 - - - - - - - -
NET CHANGE IN CASH 2.83 0.02 - - - - - - - -
CASH AT START 0.05 0.03 - - - - - - - -
Exchange Rate Adjustment (0.43) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.44 0.05 - - - - - - - -
Membership required
Member Content
Source:
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