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Region Group Limited (ASX:RGN)
2.14 AUD
-0.030 1.383%Sponsored Reports
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| Previous Close (in AUD) | 2.17 |
|---|---|
| Change | -0.030 1.383% |
| 52 W H/L (in AUD) | 2.380/1.852 |
| EBITDA (in AUD) | -- |
| PE Ratio | 214.00 |
| Volume | 1993515 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 4551.9M |
|---|---|
| Total Liabilities (in AUD) | 1737.4M |
| Revenue TTM (in AUD) | 372.1M |
| Cash (in AUD) | 19.4M |
| Market Cap (in AUD) | 2,488.413 M |
| Revenue Per Share TTM | 0.321 |
| Gross Profit TTM (in AUD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Region Group Limited
Region Group (RGN) includes two internally managed real estate investment trusts owning a portfolio of convenience-based retail properties located across Australia. Region invests in retail properties predominantly anchored by non-discretionary retailers, with long leases to tenants such as Woolworths Limited, Coles Limited and companies in the Wesfarmers Limited group. Region Group comprises two registered managed investment schemes, Region Management Trust (ARSN 160 612 626) and Region Retail Trust (ARSN 160 612 788). The security in each Trust are stapled to form the stapled listed vehicle, Region Group (ASX: RGN), formerly known as SCA Property Group (ASX: SCP).
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Michael Grainger Mellowes | CEO & Exec. Director of Shopping Centres Australasia Property Group RE Limited | NA |
| 2. | Mr. Mark James Fleming | COO, Head of Funds Management & Strategy, Head of IR and Director of SCA Property Group RE Ltd | NA |
| 3. | Mr. Greg Inkson | Interim Chief Financial Officer | NA |
| 4. | Campbell Aitken | Chief Investment Officer | NA |
| 5. | Ms. Erica Rees AGIA, B.A., L.L.B. | Gen. Counsel & Company Sec. of Shopping Centres Australasia Property Group RE Limited | NA |
| 6. | Reverend Helen Voss | Head of HR | NA |
| 7. | Mr. Anthony Michael Grainger Mellowes | CEO & Executive Director of Shopping Centres Australasia Property Group RE Limited | NA |
| 8. | Mr. Evan Walsh | Chief Financial Officer Shopping Centres Australasia Property Group RE Limited | NA |
| 9. | Mr. Greg Inkson | Head of Corporate Finance | NA |
| 10. | Ms. Erica Rees AGIA, B.A., L.L.B. | General Counsel & Company Secretary of Shopping Centres Australasia Property Group RE Limited | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
| 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) |
|
SCG
Scentre Group Ltd |
-0.030 0.862% | 3.43 | 42.750 | 17.007 | 7.014 | 1.011 | 13.290 | 29.948 |
|
URW
Unibail-Rodamco-Westfield SE |
-0.110 1.830% | 5.89 | 0.000 | 7.899 | 5.586 | 0.603 | 10.758 | 750.570 |
|
VCX
Vicinity Centres Re Ltd |
-0.020 0.939% | 2.09 | 17.330 | 14.245 | 7.217 | 0.903 | 10.764 | 19.264 |
|
HDN
Homeco Daily Needs Reit |
-0.020 1.600% | 1.24 | 30.750 | 14.245 | 7.762 | 0.859 | 11.937 | 27.818 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -123.1M | 488.4M | 458M | 86M | 110.2M |
| Minority Interest | - | - | - | - | - |
| Net Income | -123.6M | 487.1M | 462.9M | 85.5M | 109.6M |
| Selling General Administrative | 18.8M | 18.7M | 17.5M | 13.8M | 13.1M |
| Gross Profit | 235.7M | 194.4M | 229.6M | 175.7M | 183.3M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 216.9M | 149.1M | 99M | 206.1M | 170.2M |
| Ebitda | 240.6M | 175.1M | 146.2M | 211.8M | 183.3M |
| Depreciation And Amortization | 23.7M | 26M | 47.2M | 5.7M | 13.1M |
| Operating Income | 216.9M | 175.1M | 146.2M | 211.8M | 170.2M |
| Other Operating Expenses | 415M | 136.7M | 183.5M | 72.5M | 186.5M |
| Interest Expense | 49.1M | 35.9M | 32.7M | 38.2M | 41.2M |
| Tax Provision | 0.5M | 0.4M | 0.7M | 0.5M | 0.6M |
| Interest Income | 48.6M | 35.9M | 41.6M | 37.9M | 0.4M |
| Net Interest Income | - | -35.9M | -41.6M | -37.9M | -58.5M |
| Income Tax Expense | 0.5M | 0.4M | 0.7M | 0.5M | 0.6M |
| Total Revenue | 363.7M | 311.8M | 329.7M | 284.3M | 271.2M |
| Total Operating Expenses | 287M | 19.3M | 83.4M | -36.1M | 98.6M |
| Cost Of Revenue | 128M | 117.4M | 100.1M | 108.6M | 87.9M |
| Total Other Income Expense Net | -340M | 313.3M | 311.8M | -125.8M | -60M |
| Net Income From Continuing Ops | - | 487.1M | 462.9M | 85.5M | 109.6M |
| Net Income Applicable To Common Shares | -123.6M | 487.1M | 462.9M | 85.5M | - |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 4551.9M | 4622M | 4695M | 4208.9M | 3589.7M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -27.5M | 2.4M | 10M | 7M | 8.9M |
| Total Liab | 1737.4M | 1694M | 1561.1M | 1484.1M | 1215.7M |
| Total Stockholder Equity | 2814.5M | 13.5M | 11.6M | 11.5M | 10.5M |
| Other Current Liab | 85.1M | 101.4M | 98M | 77.6M | 58.4M |
| Common Stock | 2193.8M | 10.8M | 10.2M | 10.2M | 10.2M |
| Capital Stock | - | - | 10.2M | 10.2M | 10.2M |
| Retained Earnings | 607.1M | 2.7M | 1.4M | 1.3M | 0.3M |
| Good Will | - | - | - | - | - |
| Other Assets | 4551.9M | 84.9M | 102.5M | 102.2M | 178.4M |
| Cash | 19.4M | 23.8M | 8.7M | 11.6M | 183.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 146.7M | 383.9M | 176.8M | 144.6M | 341.1M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1558.4M | 1499.6M | 1367.7M | 1327.6M | 907.9M |
| Short Term Debt | 13.6M | 225M | 0M | 0M | 225M |
| Short Long Term Debt | - | - | - | - | 225M |
| Short Long Term Debt Total | 1577.8M | 1523.4M | 1376.4M | 1339.2M | 1091.7M |
| Other Stockholder Equity | -0M | - | - | - | - |
| Property Plant Equipment | - | 10.6M | 6.3M | 7M | 7.6M |
| Total Current Assets | 147.6M | 86.4M | 100.7M | 89.6M | 249.6M |
| Long Term Investments | - | - | 24.6M | 10.1M | 15.9M |
| Short Term Investments | 15.4M | 0M | 25.6M | 25.8M | 22.7M |
| Net Receivables | 8.1M | 46.4M | 43.3M | 35.1M | 34.2M |
| Long Term Debt | - | 1298.4M | 1376.4M | 1331.5M | 858.6M |
| Inventory | -15.4M | 13.8M | 13.1M | 10.1M | - |
| Accounts Payable | 48M | 57.5M | 78.8M | 67M | 57.7M |
| Accumulated Other Comprehensive Income | 13.6M | - | - | - | - |
| Non Currrent Assets Other | 4284.9M | 4496.5M | 4563.4M | 4102.2M | 3316.6M |
| Non Current Assets Total | 4404.3M | 4535.6M | 4594.3M | 4119.3M | 3340.1M |
| Capital Lease Obligations | - | - | - | 7.7M | 8.1M |
| Long Term Debt Total | - | 1310M | 1383.6M | 1339.2M | 866.7M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | - | -129.8M | -324.9M | -260.9M | -645.7M |
| Total Cashflows From Investing Activities | -207.2M | -129.8M | -324.9M | -260.9M | - |
| Total Cash From Financing Activities | 45.5M | -52.5M | 187.7M | 113.2M | 525.9M |
| Net Income | -123.6M | 487.1M | 462.9M | 85.5M | 109.6M |
| Change In Cash | 15.1M | -2.9M | 7.8M | -0.4M | 0.5M |
| Begin Period Cash Flow | 8.7M | 11.6M | 3.8M | 4.2M | 3.7M |
| End Period Cash Flow | 23.8M | 8.7M | 11.6M | 3.8M | 4.2M |
| Total Cash From Operating Activities | 176.8M | 179.4M | 145M | 147.3M | 120.3M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | -207.2M | -129.8M | -324.9M | -260.9M | - |
| Dividends Paid | 174.3M | 152.3M | 115M | 138.9M | 119.6M |
| Change To Inventory | 11M | -0.1M | 7.4M | -14.5M | -4.5M |
| Sale Purchase Of Stock | -0.1M | -0.1M | -0.1M | -6.1M | -6.2M |
| Other Cashflows From Financing Activities | 219.8M | 99.8M | 302.7M | 252.1M | 974.5M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -0.6M | -6.9M | 2.3M | -5.9M | -4.7M |
| Other Non Cash Items | 300.4M | -307.7M | -317.9M | 61.8M | 14.17M |
| Free Cash Flow | 176.8M | 179.4M | 145M | 147.3M | 120.3M |
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