Regal Partners Ltd (rpl) Logo

Regal Partners Ltd (RPL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
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Profitability
NPAT ($) 42,707,000 25,916,000 Membership required Membership required - - - - - -
NPAT Margin 51.27% 45.48% Membership required Membership required - - - - - -
Abnormals ($) (1,072,000) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 43,779,000 25,916,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 32.53% 19.54% Membership required Membership required - - - - - -
Return on Assets (ROA) 29.94% 17.02% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.78 23.55 Membership required Membership required - - - - - -
PE Relative to Market 87.7% 128.4% Membership required Membership required - - - - - -
Price to Book 2.52 4.52 Membership required Membership required - - - - - -
Price to Cash Flow 7.52 21.66 Membership required Membership required - - - - - -
Shares Outstanding (M) 69.81 69.78 Membership required Membership required - - - - - -
Market Cap ($M) $339.26 $600.11 Membership required Membership required - - - - - -
Enterprise Value ($M) $300.64 $559.65 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -38.6% -32.7% Membership required Membership required - - - - - -
Relative to Market -55.8% -36.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 60.94 36.52 Membership required Membership required - - - - - -
Earnings (with Abnormals) 62.47 36.52 Membership required Membership required - - - - - -
Cash Flow 93.70 40.70 Membership required Membership required - - - - - -
Cash 0.57 0.60 Membership required Membership required - - - - - -
Net Tangible Assets 1.93 1.90 Membership required Membership required - - - - - -
Book Value 1.93 1.90 Membership required Membership required - - - - - -
Share Price $4.86 $8.60 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.48 5.07 Membership required Membership required - - - - - -
Current Ratio 7.48 5.07 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.58 0.37 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 11.24 3.20 Membership required Membership required - - - - - -
Dividends
DPS (c) 37.00 33.00 Membership required Membership required - - - - - -
Dividend yield 7.61% 3.84% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 52.86 47.14 Membership required Membership required - - - - - -
Gross Dividend Yield 10.88% 5.48% Membership required Membership required - - - - - -
Payout Ratio 59% 90% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
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Revenue from Operations
Investment Income - 390,000 Membership required Membership required - - - - - -
Other Income 82,635,000 56,390,000 Membership required Membership required - - - - - -
Expenses (20,589,000) (18,048,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 63,118,000 38,732,000 Membership required Membership required - - - - - -
Tax Expense (19,339,000) (12,816,000) Membership required Membership required - - - - - -
NPAT before Abnormals 43,779,000 25,916,000 Membership required Membership required - - - - - -
Abnormals (1,072,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,072,000) - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 42,707,000 25,916,000 Membership required Membership required - - - - - -
EQUITY
Share End 69,806,169 69,780,160 Membership required Membership required - - - - - -
Share Weighted 70,080,406 70,963,855 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 624,700 365,200 Membership required Membership required - - - - - -
EPS after Abs 609,400 365,200 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
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CURRENT ASSETS
Cash and Cash Equivalents 39.57 41.73 Membership required Membership required - - - - - -
Receivables 9.33 26.92 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 5.04 5.04 Membership required Membership required - - - - - -
Total Current Assets 53.95 73.7 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 52.81 34.45 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 39.49 44.14 Membership required Membership required - - - - - -
Total Non-Current Assets 92.3 78.59 Membership required Membership required - - - - - -
TOTAL ASSETS 146.24 152.29 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.53 3.62 Membership required Membership required - - - - - -
Provisions 2.69 2.98 Membership required Membership required - - - - - -
Other Liabilities 1.98 7.93 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 7.21 14.53 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings 0.52 0.87 Membership required Membership required - - - - - -
Deferred Tax 3.43 3.89 Membership required Membership required - - - - - -
Other Non-Current Liabilities 0.52 0.35 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 4.48 5.12 Membership required Membership required - - - - - -
TOTAL LIABILITIES 11.68 19.65 Membership required Membership required - - - - - -
NET ASSETS 157.92 171.94 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 134.56 132.64 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 134.56 132.64 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 115.9 45.58 Membership required Membership required - - - - - -
Payments (23.63) (15.02) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.06 0.31 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid (26.7) (2.01) Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 65.64 28.86 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 3.51 - Membership required Membership required - - - - - -
Payments (25.07) (5.63) Membership required Membership required - - - - - -
PP&E (0.24) (0.11) Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash (4.73) - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (26.53) (5.75) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings (0.46) (0.39) Membership required Membership required - - - - - -
Dividends Paid (41.18) (9.97) Membership required Membership required - - - - - -
Other Financing Cash (0.07) (0.04) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (41.71) (10.4) Membership required Membership required - - - - - -
NET CHANGE IN CASH (2.61) 12.71 Membership required Membership required - - - - - -
CASH AT START 41.73 29.34 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.45 (0.31) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 39.57 41.73 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo