Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 174,866,000 43,586,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 50.99% 14.96% Membership required - - - - - - -
Return on Assets (ROA) 20.77% 6.36% Membership required - - - - - - -
Valuation
PE Ratio 2.70 6.47 Membership required - - - - - - -
PE Relative to Market 17.9% 32.9% Membership required - - - - - - -
Price to Book 1.36 0.93 Membership required - - - - - - -
Price to Cash Flow 3.76 8.38 Membership required - - - - - - -
Shares Outstanding (M) 101.32 106.46 Membership required - - - - - - -
Market Cap ($M) $467.09 $271.46 Membership required - - - - - - -
Enterprise Value ($M) $465.91 $269.02 Membership required - - - - - - -
Performance
Total Shareholder Return 139.8% 3.3% Membership required - - - - - - -
Relative to Market 109.5% 10.5% Membership required - - - - - - -
Per Share
Earnings 164.05 37.91 Membership required - - - - - - -
Cash Flow 38.00 19.60 Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 3.38 2.74 Membership required - - - - - - -
Book Value 3.38 2.74 Membership required - - - - - - -
Share Price $4.61 $2.55 Membership required - - - - - - -
Liquidity
Quick Ratio 0.51 0.59 Membership required - - - - - - -
Current Ratio 0.51 0.59 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 106.11 23.04 Membership required - - - - - - -
Dividend yield 23.02% 9.04% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 106.11 23.04 Membership required - - - - - - -
Gross Dividend Yield 23.02% 9.04% Membership required - - - - - - -
Payout Ratio 62% 58% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 67,615,000 22,732,000 Membership required - - - - - - -
Other Income 195,193,000 70,150,000 Membership required - - - - - - -
Expenses (87,942,000) (49,296,000) Membership required - - - - - - -
Profit / Loss before income tax 174,866,000 43,586,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 174,866,000 43,586,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 174,866,000 43,586,000 Membership required - - - - - - -
EQUITY
Share End 105,322,245 110,661,122 Membership required - - - - - - -
Share Weighted 106,593,555 114,978,170 Membership required - - - - - - -
Ordinary Dividends (107,540,000) - Membership required - - - - - - -
EPS Adjusted 1,640,500 379,100 Membership required - - - - - - -
EPS after Abs 1,640,493 379,081 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.18 2.44 Membership required - - - - - - -
Receivables 258.1 251.49 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 259.28 253.93 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 586.26 463.32 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 5 3.56 Membership required - - - - - - -
Total Non-Current Assets 591.26 466.88 Membership required - - - - - - -
TOTAL ASSETS 850.54 720.81 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 199.32 167.73 Membership required - - - - - - -
Provisions 102.45 19.79 Membership required - - - - - - -
Other Liabilities 205.81 241.87 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 507.58 429.39 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 507.58 429.39 Membership required - - - - - - -
NET ASSETS 1,358.12 1,150.2 Membership required - - - - - - -
Total Equity Attr. to Holders 342.96 291.42 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 342.96 291.42 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10,372.85 8,329.67 Membership required - - - - - - -
Payments (10,323.02) (8,288.99) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 19.77 12.14 Membership required - - - - - - -
Interest Received 0.15 0.57 Membership required - - - - - - -
Interest Paid (2.58) (3.04) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (26.66) (27.86) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 40.5 22.48 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (23.77) (3.92) Membership required - - - - - - -
Other Financing Cash (17.21) (15.73) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (40.98) (19.66) Membership required - - - - - - -
NET CHANGE IN CASH (0.48) 2.83 Membership required - - - - - - -
CASH AT START 2.44 0.05 Membership required - - - - - - -
Exchange Rate Adjustment (0.78) (0.43) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.18 2.44 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo