RG8.ASX
Regal Asian Investments Ltd
https://www.marketindex.com.au/asx/rg8/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
25,712,722
(83,747,702)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
25,712,722
(83,747,702)
-
-
-
-
-
Return on Equity (ROE)
5.51%
-16.69%
-
-
-
-
-
Return on Assets (ROA)
4.35%
-11.96%
-
-
-
-
-
Valuation
PE Ratio
16.99
(4.76)
-
-
-
-
-
PE Relative to Market
111.2%
0.0%
-
-
-
-
-
Price to Book
0.90
0.79
-
-
-
-
-
Price to Cash Flow
18.87
(4.80)
-
-
-
-
-
Shares Outstanding (M)
200.46
220.41
-
-
-
-
-
Market Cap ($M)
$418.97
$394.53
-
-
-
-
-
Enterprise Value ($M)
$439.61
$354.50
-
-
-
-
-
Performance
Total Shareholder Return
22.8%
-22.6%
-
-
-
-
-
Relative to Market
8.0%
-15.1%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
12.30
-37.64
-
-
-
-
-
Earnings (with Abnormals)
12.30
-37.64
-
-
-
-
-
Cash Flow
(31.40)
54.50
-
-
-
-
-
Cash
0.70
0.85
-
-
-
-
-
Net Tangible Assets
2.33
2.28
-
-
-
-
-
Book Value
2.33
2.28
-
-
-
-
-
Share Price
$2.09
$1.79
-
-
-
-
-
Liquidity
Quick Ratio
0.62
1.17
-
-
-
-
-
Current Ratio
0.62
1.17
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
10.00
10.00
-
-
-
-
-
Dividend yield
4.78%
5.59%
-
-
-
-
-
Franking
100%
76%
-
-
-
-
-
Gross DPS (c)
14.29
13.24
-
-
-
-
-
Gross Dividend Yield
6.84%
7.40%
-
-
-
-
-
Payout Ratio
81%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
25,769,571
5,233,502
-
-
-
-
-
Other Income
37,736,844
(112,584,407)
-
-
-
-
-
Expenses
(29,857,612)
(11,815,689)
-
-
-
-
-
Profit / Loss before income tax
33,648,803
(119,166,594)
-
-
-
-
-
Tax Expense
(7,936,081)
35,418,892
-
-
-
-
-
NPAT before Abnormals
25,712,722
(83,747,702)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
25,712,722
(83,747,702)
-
-
-
-
-
EQUITY
Share End
200,462,533
220,409,291
-
-
-
-
-
Share Weighted
209,129,922
222,471,163
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
EPS Adjusted
123,000
(376,400)
-
-
-
-
-
EPS after Abs
122,951
(376,443)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
139.49
187.62
-
-
-
-
-
Receivables
7.22
28.84
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
6.01
0.11
-
-
-
-
-
Total Current Assets
152.72
216.57
-
-
-
-
-
NON-CURRENT ASSETS
Investments
541.02
446.34
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
17.73
24.39
-
-
-
-
-
Total Non-Current Assets
558.75
470.73
-
-
-
-
-
TOTAL ASSETS
711.47
687.3
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.4
37.78
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
Other Liabilities
243.62
147.59
-
-
-
-
-
TOTAL CURRENT LIABILITIES
245.02
185.37
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
245.02
185.37
-
-
-
-
-
NET ASSETS
956.49
872.67
-
-
-
-
-
Total Equity Attr. to Holders
466.45
501.93
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
466.45
501.93
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1,194.18
761.34
-
-
-
-
-
Payments
(1,262.97)
(646.63)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
16.3
4.7
-
-
-
-
-
Interest Received
9.09
0.45
-
-
-
-
-
Interest Paid
(6.9)
(2.23)
-
-
-
-
-
Tax Paid
(7.18)
(6.15)
-
-
-
-
-
Other Operating Cash
(8.25)
9.7
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(65.72)
121.18
-
-
-
-
-
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
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(21.06)
(23.38)
-
-
-
-
-
Other Financing Cash
(39.97)
(4.26)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(61.03)
(27.63)
-
-
-
-
-
NET CHANGE IN CASH
(126.75)
93.55
-
-
-
-
-
CASH AT START
187.62
91.51
-
-
-
-
-
Exchange Rate Adjustment
(4.87)
2.56
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
56
187.62
-
-
-
-
-
Member Content
Source: