Resolution Cap Global Prop Sec (Managed Fund) (rcap) Logo

Resolution Cap Global Prop Sec (Managed Fund) (RCAP)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 155,800,000 (168,000,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 155,800,000 (168,000,000) Membership required - - - - - - -
Return on Equity (ROE) 5.86% -7.54% Membership required - - - - - - -
Return on Assets (ROA) 5.70% -7.36% Membership required - - - - - - -
Valuation
PE Ratio 9.40 (12.97) Membership required - - - - - - -
PE Relative to Market 58.6% 0.0% Membership required - - - - - - -
Price to Book 0.55 0.98 Membership required - - - - - - -
Price to Cash Flow 13.64 (18.24) Membership required - - - - - - -
Shares Outstanding (M) 938.83 1,433.21 Membership required - - - - - - -
Market Cap ($M) $1,464.57 $2,178.47 Membership required - - - - - - -
Enterprise Value ($M) $1,407.47 $2,072.87 Membership required - - - - - - -
Performance
Total Shareholder Return 4.4% -8.1% Membership required - - - - - - -
Relative to Market -8.1% -22.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 16.60 -11.72 Membership required - - - - - - -
Earnings (with Abnormals) 16.60 -11.72 Membership required - - - - - - -
Cash Flow (34.20) (28.80) Membership required - - - - - - -
Cash 0.06 0.07 Membership required - - - - - - -
Net Tangible Assets 2.83 1.56 Membership required - - - - - - -
Book Value 2.83 1.56 Membership required - - - - - - -
Share Price $1.56 $1.52 Membership required - - - - - - -
Liquidity
Quick Ratio 1.47 2.90 Membership required - - - - - - -
Current Ratio 1.47 2.90 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) 3.60 3.94 Membership required - - - - - - -
Dividend yield 2.31% 2.59% Membership required - - - - - - -
Franking 1% 1% Membership required - - - - - - -
Gross DPS (c) 3.62 3.95 Membership required - - - - - - -
Gross Dividend Yield 2.32% 2.60% Membership required - - - - - - -
Payout Ratio 22% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 79,300,000 72,400,000 Membership required - - - - - - -
Other Income 101,100,000 (218,300,000) Membership required - - - - - - -
Expenses (24,600,000) (22,100,000) Membership required - - - - - - -
Profit / Loss before income tax 155,800,000 (168,000,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 155,800,000 (168,000,000) 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 155,800,000 (168,000,000) Membership required - - - - - - -
EQUITY
Share End 938,826,189 1,433,206,171 Membership required - - - - - - -
Share Weighted 938,826,189 1,433,206,171 Membership required - - - - - - -
Ordinary Dividends (32,600,000) - Membership required - - - - - - -
EPS Adjusted 166,000 (117,200) Membership required - - - - - - -
EPS after Abs 165,952 (117,220) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 57.1 105.6 Membership required - - - - - - -
Receivables 51.5 25.1 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 108.6 130.7 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2,597.6 2,148.6 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 27.6 4.5 Membership required - - - - - - -
Total Non-Current Assets 2,625.2 2,153.1 Membership required - - - - - - -
TOTAL ASSETS 2,733.8 2,283.8 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 59.1 45 Membership required - - - - - - -
Provisions 14.6 - Membership required - - - - - - -
Other Liabilities 0.2 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 73.9 45 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - 9.7 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 9.7 Membership required - - - - - - -
TOTAL LIABILITIES 73.9 54.7 Membership required - - - - - - -
NET ASSETS 2,807.7 2,338.5 Membership required - - - - - - -
Total Equity Attr. to Holders 2,659.9 2,229.1 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,659.9 2,229.1 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,089.3 1,824.7 Membership required - - - - - - -
Payments (2,486.3) (2,304.9) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 77 67.1 Membership required - - - - - - -
Interest Received 2.4 2.6 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (3.9) (2.5) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (321.5) (413) 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 812.1 823.5 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (47) (76) Membership required - - - - - - -
Other Financing Cash (491.9) (359.5) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 273.2 388 Membership required - - - - - - -
NET CHANGE IN CASH (48.3) (25) Membership required - - - - - - -
CASH AT START 105.6 131.4 Membership required - - - - - - -
Exchange Rate Adjustment (0.2) (0.8) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 57.1 105.6 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo