RPL.ASX
Regal Partners Ltd
https://www.marketindex.com.au/asx/rpl/financials
Annual Financial Summary
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
1,596,000
11,623,000
-
-
-
-
NPAT Margin
11.31%
16.29%
-
-
-
-
Abnormals ($)
(8,071,000)
(1,767,000)
-
-
-
-
NPAT before Abnormals ($)
10,530,000
15,678,000
-
-
-
-
Return on Equity (ROE)
1.68%
3.10%
-
-
-
-
Return on Assets (ROA)
1.41%
2.77%
-
-
-
-
Valuation
PE Ratio
78.47
51.97
-
-
-
-
PE Relative to Market
534.9%
317.2%
-
-
-
-
Price to Book
1.18
2.00
-
-
-
-
Price to Cash Flow
34.21
39.87
-
-
-
-
Shares Outstanding (M)
257.35
253.82
-
-
-
-
Market Cap ($M)
$684.54
$870.59
-
-
-
-
Enterprise Value ($M)
$713.36
$835.34
-
-
-
-
Performance
Total Shareholder Return
-19.8%
-16.0%
-
-
-
-
Relative to Market
-33.5%
-11.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
0.56
5.73
-
-
-
-
Earnings (with Abnormals)
3.39
6.60
-
-
-
-
Cash Flow
5.70
15.50
-
-
-
-
Cash
0.07
0.16
-
-
-
-
Net Tangible Assets
0.81
0.98
-
-
-
-
Book Value
2.24
1.70
-
-
-
-
Share Price
$2.66
$3.43
-
-
-
-
Liquidity
Quick Ratio
6.21
5.94
-
-
-
-
Current Ratio
6.21
5.94
-
-
-
-
Efficiency
Asset Turnover
0.12
0.17
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.45
0.50
-
-
-
-
Dividends
DPS (c)
10.00
43.71
-
-
-
-
Dividend yield
3.76%
12.74%
-
-
-
-
Franking
100%
100%
-
-
-
-
Gross DPS (c)
14.29
62.45
-
-
-
-
Gross Dividend Yield
5.37%
18.21%
-
-
-
-
Payout Ratio
295%
662%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
-
-
-
-
-
-
Other Income
104,451,000
84,177,000
-
-
-
-
Expenses
(92,999,000)
(66,275,000)
-
-
-
-
Profit / Loss before income tax
20,354,000
23,821,000
-
-
-
-
Tax Expense
(9,824,000)
(8,143,000)
-
-
-
-
NPAT before Abnormals
10,530,000
15,678,000
-
-
-
-
Abnormals
(8,071,000)
(1,767,000)
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
(8,071,000)
(1,767,000)
-
-
-
-
Outside Equity
(863,000)
(2,288,000)
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
1,596,000
11,623,000
-
-
-
-
EQUITY
Share End
257,345,572
253,815,228
-
-
-
-
Share Weighted
285,000,000
202,844,677
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
33,900
66,000
-
-
-
-
EPS after Abs
5,600
57,300
-
-
-
-
Equity Profit / Loss
831,000
4,152,000
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
17.23
39.76
-
-
-
-
Receivables
32.21
23.31
-
-
-
-
Investments
194.5
173.69
-
-
-
-
Other Current Assets
0.05
7.29
-
-
-
-
Total Current Assets
243.98
244.06
-
-
-
-
NON-CURRENT ASSETS
Investments
55.18
0.1
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
390.08
242.46
-
-
-
-
Total Non-Current Assets
445.26
242.56
-
-
-
-
TOTAL ASSETS
689.25
486.62
-
-
-
-
CURRENT LIABILITIES
Creditors
6.93
3.82
-
-
-
-
Provisions
14.76
20.52
-
-
-
-
Other Liabilities
17.62
16.75
-
-
-
-
TOTAL CURRENT LIABILITIES
39.32
41.09
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
43.87
2.74
-
-
-
-
Deferred Tax
3.66
5.8
-
-
-
-
Other Non-Current Liabilities
23.63
1.06
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
71.16
9.59
-
-
-
-
TOTAL LIABILITIES
110.48
50.68
-
-
-
-
NET ASSETS
799.73
537.3
-
-
-
-
Total Equity Attr. to Holders
575.57
432.13
-
-
-
-
Outside Equity
3.2
3.8
-
-
-
-
TOTAL EQUITY
578.77
435.93
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
75.85
146.12
-
-
-
-
Payments
(57.36)
(99.4)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
1.58
0.89
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
(3.94)
(16.14)
-
-
-
-
Other Operating Cash
-
0.03
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
16.12
31.49
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
(77.39)
(96.45)
-
-
-
-
PP&E
(0.92)
(2.85)
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
28.76
45.44
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(49.55)
(53.86)
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
109.99
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
39.94
(2.21)
-
-
-
-
Dividends Paid
(22.54)
(60.04)
-
-
-
-
Other Financing Cash
(6.77)
(2.18)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
10.63
45.55
-
-
-
-
NET CHANGE IN CASH
(22.8)
23.18
-
-
-
-
CASH AT START
39.76
16.6
-
-
-
-
Exchange Rate Adjustment
0.26
(0.02)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
17.23
39.76
-
-
-
-
Member Content
Source: