Rea Group Ltd (ASX:REA)
230 AUD
-3.050 1.309%Sponsored Reports
Previous Close (in AUD) | 233.05 |
---|---|
Change | -3.050 1.309% |
52 W H/L (in AUD) | 233.900/149.607 |
EBITDA (in AUD) | 721.6M |
PE Ratio | 100.01 |
Volume | 107879 |
Diluted Eps TTM | 2.30 |
Total Assets (in AUD) | 2698.5M |
---|---|
Total Liabilities (in AUD) | 1119.7M |
Revenue TTM (in AUD) | 1677M |
Cash (in AUD) | 204.2M |
Market Cap (in AUD) | 30,390.874 M |
Revenue Per Share TTM | 12.699 |
Gross Profit TTM (in AUD) | 872.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rea Group Ltd
Employees: 3406
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Owen James Wilson A.C.A., ACA, B.Com., BCom | CEO & Exec. Director | 1964 |
2. | Ms. Janelle Hopkins | Chief Financial Officer | NA |
3. | Mr. Chris Venter | Chief Technology Officer | NA |
4. | Ms. Alice Bennett | Exec. Mang. of Investor Relations | NA |
5. | Ms. Tamara Kayser B.Com., L.L.B., L.L.M. | Gen. Counsel & Company Sec. | NA |
6. | Ms. Natalie Cerny | Head of Corp. Affairs & Communications | NA |
7. | Ms. Mary Lemonis | Chief People & Sustainability Officer | NA |
8. | Mr. Henry Ruiz | Chief Strategy Officer & CEO of REAx | NA |
9. | Ms. Val Brown | Chief Consumer Product Officer | NA |
10. | Ms. Melina Cruickshank | Chief Product & Audience Officer | NA |
Peers
Sector: Communication Services
Industry: Internet Content & Information
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) |
CAR
CAR GROUP LIMITED |
-0.180 0.469% | 38.2 | 57.240 | 45.045 | 13.004 | 4.907 | 13.821 | 26.048 |
SEK
Seek Ltd |
0.000 0.000% | 24.61 | 0.000 | 48.544 | 8.140 | 3.421 | 9.265 | 61.584 |
DHG
Domain Holdings Australia Ltd |
+0.010 0.330% | 2.98 | 42.860 | 34.364 | 4.845 | 1.734 | 5.304 | 15.826 |
FDV
Frontier Digital Ventures Ltd |
-0.030 7.143% | 0.425 | 0.000 | 0.000 | 2.641 | 1.476 | 2.528 | 36.948 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 512.9M | 547.9M | 468.36M | 233.694M | 244.954M |
Minority Interest | 11.4M | 13.1M | 70.176M | 0.376M | 0.459M |
Net Income | 356.1M | 384.8M | 322.677M | 112.373M | 112.373M |
Selling General Administrative | 386.3M | 343.9M | 275.189M | 228.933M | 241.636M |
Gross Profit | 872.2M | 868.5M | 693.566M | 630.07M | 941.391M |
Reconciled Depreciation | 91.8M | 93.1M | 82.612M | 78.62M | 59.573M |
Ebit | 530.4M | 556.1M | 475.208M | 390.703M | 445.92M |
Ebitda | 622.2M | 649.2M | 557.82M | 469.323M | 505.493M |
Depreciation And Amortization | 91.8M | 93.1M | 82.612M | 78.62M | 59.573M |
Operating Income | 541.6M | 554.7M | 457.3M | 397.941M | 445.92M |
Other Operating Expenses | 869.2M | 863.7M | 532.7M | 643.454M | 485.646M |
Interest Expense | 17.5M | 8.2M | 6.848M | 8.44M | 12.023M |
Tax Provision | 168.2M | 176.2M | 155.377M | 121.109M | 139.676M |
Interest Income | 7.2M | 1.3M | 2.179M | 5.562M | 6.46M |
Net Interest Income | -10.3M | -6.9M | -4.669M | -8.44M | -7.617M |
Income Tax Expense | 168.2M | 176.2M | 155.377M | 121.109M | 139.676M |
Total Revenue | 1392.4M | 1427.4M | 1005.366M | 881.857M | 941.391M |
Total Operating Expenses | 850.8M | 872.7M | 548.083M | 478.621M | 485.646M |
Cost Of Revenue | 520.2M | 558.9M | 311.8M | 251.787M | 66.442M |
Total Other Income Expense Net | -18.4M | 0.1M | 15.746M | -163.98M | -200.966M |
Net Income From Continuing Ops | 344.7M | 371.7M | 312.983M | 112.585M | 105.278M |
Net Income Applicable To Common Shares | 356.1M | 384.8M | 322.677M | 112.373M | 104.997M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 2698.5M | 2626.6M | 2568.8M | 2372.286M | 1590.523M |
Intangible Assets | 318.9M | 299.2M | 266.5M | 257.472M | 235.618M |
Other Current Assets | 16.7M | 151.2M | 156.1M | 148.692M | 45.356M |
Total Liab | 1119.7M | 1109.6M | 1205.5M | 1233.065M | 726.03M |
Total Stockholder Equity | 1538.4M | 1466.8M | 1302M | 1069.045M | 864.117M |
Other Current Liab | 300.1M | 209.6M | 209.8M | 218.2M | 96.358M |
Common Stock | 135M | 148.1M | 146.4M | 152.14M | 92.05M |
Capital Stock | 135M | 148.1M | 146.4M | 152.14M | 92.05M |
Retained Earnings | 1284.7M | 1206.5M | 1067.1M | 876.547M | 704.262M |
Good Will | 667.5M | 575.8M | 575.8M | 578.972M | 414.747M |
Other Assets | - | 2.5M | 23.9M | 450.266M | 160.527M |
Cash | 204.2M | 259.8M | 248.2M | 168.869M | 222.845M |
Cash And Equivalents | - | 0.2M | 0.8M | 0.5M | - |
Total Current Liabilities | 433.2M | 360.8M | 349.8M | 351.568M | 317.776M |
Current Deferred Revenue | 113.9M | 121.5M | 116.4M | 118.637M | 121.45M |
Net Debt | 77M | 143.4M | 238.8M | 326.734M | 104.307M |
Short Term Debt | 8.8M | 10.5M | 8.6M | 8.822M | 76.47M |
Short Long Term Debt | - | - | - | - | 69.456M |
Short Long Term Debt Total | 281.2M | 403.2M | 487M | 495.603M | 327.152M |
Other Stockholder Equity | - | 94.7M | 73.1M | 30.031M | 57.239M |
Property Plant Equipment | - | 90.4M | 82.4M | 89.369M | 101.577M |
Total Current Assets | 664.5M | 612.7M | 560M | 687.012M | 373.144M |
Long Term Investments | 473.6M | 642.7M | 637.3M | 309.195M | 304.91M |
Short Term Investments | 0.9M | 26.5M | 7.4M | 0.5M | 0.438M |
Net Receivables | 443.6M | 154.6M | 146.4M | 126.878M | 95.284M |
Long Term Debt | 201.8M | 316.7M | 411.7M | 413.383M | 169.785M |
Inventory | - | 20.6M | 9.3M | 242.573M | 9.659M |
Accounts Payable | 10.4M | 19.2M | 15M | 5.909M | 23.498M |
Accumulated Other Comprehensive Income | 118.7M | 112.2M | 88.5M | 40.358M | 67.805M |
Non Currrent Assets Other | 18.4M | 405.8M | 446.8M | 436.355M | 149.441M |
Non Current Assets Total | 2034M | 2013.9M | 2008.8M | 1685.274M | 1217.379M |
Capital Lease Obligations | 79.4M | 86.5M | 75.3M | 82.22M | 7.014M |
Long Term Debt Total | - | 392.7M | 478.4M | 486.8M | 250.682M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -133.6M | -194.7M | -34.022M | -11.3M | -0.009M |
Total Cashflows From Investing Activities | -133.6M | -194.7M | -381.524M | -101.172M | -64.736M |
Total Cash From Financing Activities | -329.3M | -219.4M | 11.767M | -233.517M | -277.697M |
Net Income | 356.1M | 384.8M | 322.7M | 112.373M | 104.997M |
Change In Cash | 11.6M | 79.3M | -53.976M | 84.948M | 22.056M |
Begin Period Cash Flow | 248.2M | 168.9M | 222.845M | 137.897M | 115.841M |
End Period Cash Flow | 259.8M | 248.2M | 168.869M | 222.845M | 137.897M |
Total Cash From Operating Activities | 472.7M | 487.6M | 321.4M | 419.146M | 364.054M |
Depreciation | 20.2M | 24.4M | 20.6M | 21.036M | 59.573M |
Other Cashflows From Investing Activities | -16M | -99.7M | -11.814M | -27.819M | 3.225M |
Dividends Paid | -217.1M | -194.4M | -150.639M | -156.205M | 154.434M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -8.4M | -16M | -3.721M | -0.344M | -0.587M |
Other Cashflows From Financing Activities | -2.8M | -0.4M | 162.3M | -78.094M | -64.736M |
Capital Expenditures | 117.6M | 95M | 66.935M | 73.353M | 67.961M |
Change In Working Capital | -0.8M | -13.1M | -34M | 19.177M | -4.428M |
Other Non Cash Items | 96.4M | 78.4M | -21.9M | 285.737M | -164.57M |
Free Cash Flow | 355.1M | 392.6M | 254.465M | 345.793M | 296.093M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 92838 |
2. | Brown Capital Management International Small Company Fund | 3 years ago | 708305 |
3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 320310 |
4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 790758 |
5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 89588 |
6. | iShares Core MSCI EAFE ETF | 3 years ago | 243442 |
7. | DFA International Core Equity Portfolio | 3 years ago | 77397 |
8. | iShares MSCI Eafe Growth ETF | 3 years ago | 69881 |
9. | iShares MSCI Eafe ETF | 3 years ago | 174358 |
10. | Fidelity International Index Fund | 3 years ago | 104184 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Hexavest Inc. | 3 years ago | 46246 |
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