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Collins Foods Ltd (ASX:CKF)
7.3 AUD
-0.200 2.667%Sponsored Reports
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| Previous Close (in AUD) | 7.5 |
|---|---|
| Change | -0.200 2.667% |
| 52 W H/L (in AUD) | 12.167/7.309 |
| EBITDA (in AUD) | 171.437M |
| PE Ratio | 18.36 |
| Volume | 925082 |
| Diluted Eps TTM | 0.42 |
| Total Assets (in AUD) | 1582.825M |
|---|---|
| Total Liabilities (in AUD) | 1156.382M |
| Revenue TTM (in AUD) | 1488.884M |
| Cash (in AUD) | 83.822M |
| Market Cap (in AUD) | 908.354 M |
| Revenue Per Share TTM | 12.672 |
| Gross Profit TTM (in AUD) | 622.163M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Collins Foods Ltd
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. It operates restaurants under the KFC, Taco Bell, and Sizzler brands. The company was founded in 1969 and is based in Hamilton, Australia.
485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007
61 7 3352 0800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Drew O'Malley | MD, CEO & Director | NA |
| 2. | Mr. Nigel Williams | Group Chief Financial Officer | NA |
| 3. | Mr. David Timm | Chief Marketing Officer | NA |
| 4. | Ms. Dawn Linaker B.TrngDev, GradCertHR, CAHRI, MAITD | Chief People Officer | NA |
| 5. | Ms. Helen Moore | Chief Operating Officer of KFC Australia | NA |
| 6. | Mr. Hans Miete | Chief Exec. Officer of Collins Foods Europe Ltd. | NA |
| 7. | Mr. Adam Scott Rennie Thatcher | Chief Legal & Compliance Officer | NA |
| 8. | Mr. Tony Van Der Ark | Chief Devel. Officer | NA |
| 9. | Ms. Frances Finucan B.A., L.L.B., LLB (Hons), BA, Grad Dip AC | Company Sec. | NA |
| 10. | Mr. Hans Miete | Chief Executive Officer of Collins Foods Europe Ltd. | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DMP
Domino'S Pizza Enterprises Ltd |
-0.480 1.601% | 29.41 | 28.470 | 20.921 | 1.141 | 4.631 | 1.769 | 13.446 |
|
RBD
Restaurant Brands New Zealand Limited |
0.000 0.000% | 3.3 | 17.370 | 0.000 | 0.313 | 1.460 | 1.072 | 9.327 |
|
OLI
Oliver's Real Food Limited |
0.000 0.000% | 0.009 | 0.000 | 0.000 | 0.182 | 1.375 | 1.250 | 27.370 |
|
GYG
Guzman y Gomez (Holdings) Ltd |
-0.770 1.860% | 39.41 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 14.668M | 80.689M | 61.245M | 53.65M | 59.333M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.746M | 54.799M | 32.949M | 31.263M | 31.263M |
| Selling General Administrative | 204.413M | 151.183M | 140.497M | 120.84M | 124.117M |
| Gross Profit | 676.269M | 622.163M | 559.909M | 516.519M | 474.771M |
| Reconciled Depreciation | 98.154M | 93.095M | 84.076M | 79.975M | 37.435M |
| Ebit | 48.13M | 111.113M | 90.636M | 74.863M | 75.493M |
| Ebitda | 146.284M | 204.208M | 174.712M | 154.838M | 112.928M |
| Depreciation And Amortization | 98.154M | 93.095M | 84.076M | 79.975M | 37.435M |
| Operating Income | 50.734M | 112.797M | 91.811M | 86.645M | 75.493M |
| Other Operating Expenses | 43.151M | 52.827M | 36.382M | 34.549M | 865.848M |
| Interest Expense | 33.429M | 30.207M | 29.391M | 11.054M | 11.216M |
| Tax Provision | 3.39M | 25.89M | 23.633M | 22.387M | 20.222M |
| Interest Income | 1.022M | 30.212M | 29.341M | 31.781M | 10.459M |
| Net Interest Income | -32.407M | -30.207M | -29.391M | -10.783M | -10.737M |
| Income Tax Expense | 3.39M | 25.89M | 23.633M | 22.387M | 20.222M |
| Total Revenue | 1348.614M | 1184.521M | 1065.905M | 981.733M | 901.215M |
| Total Operating Expenses | 732.171M | 610.263M | 554.126M | 504.78M | 439.404M |
| Cost Of Revenue | 672.345M | 562.358M | 505.996M | 465.214M | 426.444M |
| Total Other Income Expense Net | 4.823M | 5.901M | 0.777M | -6.083M | -2.732M |
| Net Income From Continuing Ops | 11.278M | 54.799M | 37.612M | 31.263M | 39.111M |
| Net Income Applicable To Common Shares | 12.746M | 54.799M | 32.949M | 31.263M | 39.111M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-04-2024 | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 |
|---|---|---|---|---|---|
| Total Assets | 1582.825M | 1370.372M | 1282.971M | 1153.805M | 1182.728M |
| Intangible Assets | 19.092M | 21.23M | 25.269M | 24.497M | 26.228M |
| Other Current Assets | 8.105M | 2.479M | 3.845M | 5.162M | 2.986M |
| Total Liab | 1156.382M | 985.874M | 889.444M | 790.866M | 824.924M |
| Total Stockholder Equity | 426.443M | 384.498M | 393.527M | 362.939M | 357.804M |
| Other Current Liab | 33.124M | 2.032M | 68.545M | 68.025M | 63.004M |
| Common Stock | 300.157M | 297.372M | 291.394M | 290.788M | 290.788M |
| Capital Stock | 300.157M | 297.372M | 291.394M | 290.788M | 290.788M |
| Retained Earnings | 112.814M | 68.385M | 87.262M | 61.395M | 52.928M |
| Good Will | 483.74M | 471.062M | 450.023M | 426.566M | 431.161M |
| Other Assets | - | 57.437M | 40.077M | 41.485M | 36.913M |
| Cash | 83.822M | 80.236M | 97.217M | 95.717M | 116.297M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 199.725M | 179.158M | 166.489M | 143.4M | 133.073M |
| Current Deferred Revenue | 7.482M | 15.972M | -37.766M | -35.534M | -28.89M |
| Net Debt | 750.72M | 763.132M | 651.166M | 571.028M | 590.815M |
| Short Term Debt | 47.844M | 44.639M | 37.766M | 31.654M | 28.89M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 834.542M | 843.368M | 748.383M | 666.745M | 707.112M |
| Other Stockholder Equity | - | -365.757M | -378.656M | -351.842M | -343.716M |
| Property Plant Equipment | - | 690.338M | 648.567M | 548.019M | 556.873M |
| Total Current Assets | 109.596M | 130.305M | 113.854M | 110.836M | 129.2M |
| Long Term Investments | 0.291M | - | 2.397M | 2.402M | 2.353M |
| Short Term Investments | - | 3.367M | 0.662M | - | - |
| Net Receivables | 8.205M | 20.099M | 4.2M | 2.786M | 3.071M |
| Long Term Debt | 248.847M | 291.857M | 270.994M | 271.49M | 317.252M |
| Inventory | 9.464M | 8.32M | 7.93M | 7.171M | 6.846M |
| Accounts Payable | 111.275M | 116.515M | 97.944M | 79.255M | 70.069M |
| Accumulated Other Comprehensive Income | 13.472M | 18.741M | 14.871M | 10.756M | 14.088M |
| Non Currrent Assets Other | 19.311M | 1.779M | 3.036M | 0.356M | 0.378M |
| Non Current Assets Total | 1473.229M | 1240.067M | 1169.117M | 1042.969M | 1053.528M |
| Capital Lease Obligations | 585.695M | 551.511M | 477.389M | 395.255M | 389.86M |
| Long Term Debt Total | - | 798.729M | 710.617M | 635.091M | 678.222M |
Cash Flow
(Currency in AUD)| Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
|---|---|---|---|---|---|
| Investments | -93.543M | -97.309M | -50.918M | -57.335M | -62.99M |
| Total Cashflows From Investing Activities | -93.543M | -97.309M | -50.918M | -57.335M | -62.99M |
| Total Cash From Financing Activities | -65.944M | -61.947M | -112.48M | -56.104M | -15.438M |
| Net Income | 12.746M | 54.799M | 32.608M | 31.263M | 39.111M |
| Change In Cash | -16.981M | 1.5M | -20.58M | 36.506M | 19.341M |
| Begin Period Cash Flow | 97.217M | 95.717M | 116.297M | 79.791M | 60.45M |
| End Period Cash Flow | 80.236M | 97.217M | 95.717M | 116.297M | 79.791M |
| Total Cash From Operating Activities | 146.216M | 156.334M | 128.248M | 149.319M | 76.546M |
| Depreciation | 95.09M | 89.409M | 81.37M | 76.018M | 37.435M |
| Other Cashflows From Investing Activities | -17.917M | -24.093M | -3.676M | 0.479M | -7.519M |
| Dividends Paid | -29.377M | -28.591M | -24.482M | -23.316M | 20.972M |
| Change To Inventory | -0.639M | -1.084M | -0.273M | -0.494M | -0.334M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | -11.567M | -5.356M | -45.998M | -32.788M | 5.534M |
| Capital Expenditures | 75.626M | 73.216M | 47.242M | 57.814M | 55.471M |
| Change In Working Capital | -3.556M | -0.21M | -0.371M | -0.382M | 0.437M |
| Other Non Cash Items | 38.38M | 12.126M | 14.27M | 42.038M | -76.546M |
| Free Cash Flow | 70.59M | 83.118M | 81.006M | 91.505M | 21.075M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 691120 |
| 2. | DFA International Core Equity Portfolio | 3 years ago | 678091 |
| 3. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 139761 |
| 4. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 449327 |
| 5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1713069 |
| 6. | DFA Asia Pacific Small Company Series | 3 years ago | 745683 |
| 7. | USAA Mutual Fd Tr-International Fd | 4 years ago | 339900 |
| 8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 295939 |
| 9. | Mercer Non-U.S. Core Equity Fd | 3 years ago | 240808 |
| 10. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 148500 |
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