Consumer

Collins Foods Limited (ASX:CKF)

Industry Group : Consumer Services | Industry Group Name : Hotels, Restaurants & Leisure

Market Price : AUD 13.17-0.63 (4.565%)

(as on 2021-12-02 11:36:10 AEDT)

Market Cap : AUD 1.537 B

Dividend Yield (Annualized) : 1.630%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
13.8 13.55 13.17 13.150L 13.720 H 9.010L 14.300 H
Last Trade 13.17
Change% -4.5652
52 W H/L 14.300/9.010
EBITDA 187.055 M
NPAT After Abnormal Items 32.949 M
Equity 362.939 M
ROE% 13.37%
Total Liabilities 790.866 M
Total Revenue 1.067 B
Cash and Cash Equivalents 95.717 M

Stock Information

Share price 13.17
Market Cap 1.537 B
Price/Gross Cash Flow 8.54
Dividend Yield Excluding Special 2.02%
Ending Shares 116.581 M
52-Week Range 14.300-9.010
P/E ratio 34.722
Sector P/E --
EPS 28.13
EV/EBITDA 10.22
Net Profit Margin (%) 4.55%
Gross Cash Flows Per Share 1.32
Net Gearing 157.33%
Gross DPS (AUD) 0.3286
Gross Dividend Yield (Annualized) 2.89%
Earnings Yield 2.880
Net Tangible Asset (NTA) -0.76
Sales Per Share 9.10
Book Value Per Share 3.11

Announcements

Heading Date/Time
Timing of HY22 results release  15/11/2021 10:09AM
JobKeeper Payments Notice  11/11/2021 11:15AM
Change in substantial holding  19/10/2021 5:27PM
Collins Foods 2021 Investor Day  14/10/2021 8:19AM
Collins Foods To Expand With Acquisition in the Netherlands  14/10/2021 8:19AM
Signs Corporate Franchise Agreement for KFC Netherlands  07/10/2021 9:03AM
Notification regarding unquoted securities - CKF  04/10/2021 3:27PM
Change in Director Interests - O'Malley - Performance Rights  21/09/2021 4:01PM
Collins Foods Refinances Debt Facilities  14/09/2021 8:23AM
Appendix 3Z - Final Director's Interest Notice - Manion  30/08/2021 10:32AM
2021 AGM Results  27/08/2021 11:06AM
2021 AGM Presentation  27/08/2021 8:08AM
2021 AGM Managing Director & CEO's Report  27/08/2021 8:08AM
2021 AGM Chairman's Message  27/08/2021 8:08AM
Change in substantial holding  18/08/2021 8:38AM
Change in substantial holding - Clear Copy  12/08/2021 10:52AM
Change in substantial holding  12/08/2021 9:30AM
Appendix 3Y - O'Malley  30/07/2021 1:46PM
Appendix 3Y - O'Malley  27/07/2021 8:18AM
Retirement of Non-Executive Director - Newman Manion  23/07/2021 8:23AM
2021 Sustainability Report  23/07/2021 8:22AM
2021 Notice of AGM  23/07/2021 8:22AM
Appendix 4G and Corporate Governance Statement  23/07/2021 8:22AM
2021 Annual Report  23/07/2021 8:21AM
Appendix 3Y - Morris  16/07/2021 4:24PM
Appendix 3Y - HOLMAN  15/07/2021 1:26PM
Appendix 3Y - KAYE  14/07/2021 2:13PM
Appendix 3Y - O'Malley  13/07/2021 5:33PM
Notification of cessation of securities - CKF  13/07/2021 8:18AM

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About Company

Founded in 1969, Collins Foods Limited (ASX: CKF) is in the business of operating food service retail outlets. The company is operating 227 KFC outlets throughout Australia and company is also having KFC outlets in Germany and Netherlands. Mr. Graham Maxwell is the current Managing Director and CEO of the company. The company is currently headed at 16-20 Edmonstone Street Newmarket, Australia.

Corporate Information

company address Level 3, KSD1, 485 Kingsford Smith Drive, HAMILTON, QLD, AUSTRALIA, 4007

company phone07 3352 0800

company websitehttp://www.collinsfoods.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/04/2021 100% 0.230 2.89%
30/04/2020 100% 0.200 3.88%
30/04/2019 100% 0.105 2.01%
30/04/2018 100% 0.080 2.14%
30/04/2017 100% 0.170 4.63%
30/04/2016 100% 0.140 4.98%
30/04/2015 100% 0.115 6.73%
30/04/2014 100% 0.105 7.87%
30/04/2013 100% 0.095 7.18%
30/04/2012 100% 0.065 8.44%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-11-29 2022
Report (Annual) 2022-07-22 2022
Report (Prelim) 2022-06-28 2022
Div Pay Date 2021-12-22 2021
Books Close 2021-12-07 2021
Div Ex Date 2021-12-06 2021

Financials

Breakdown 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Trading Revenue 1.063 B 977.066 M 896.664 M 766.822 M 629.813 M
Other Revenue 3.275 M 8.619 M 6.915 M 5.118 M 6.144 M
Total Revenue 1.067 B 985.685 M 903.579 M 771.94 M 635.957 M
Interest Income 0 271,000 479,000 347,000 357,000
Interest Expenses -29.391 M -32.252 M -11.216 M -10.856 M -8.428 M
Expenses -881.009 M -805.325 M -790.225 M -677.701 M -554.07 M
EBITDA 185.623 M 180.36 M 113.354 M 94.239 M 81.887 M
Depreciation and Amortization -84.076 M -79.975 M -37.435 M -30.053 M -23.696 M
Depreciation -80.489 M -76.55 M -35.148 M -28.307 M -22.15 M
Amortisation -3.587 M -3.425 M -2.287 M -1.746 M -1.546 M
EBIT 101.547 M 100.385 M 75.919 M 64.186 M 58.191 M
Pre Tax Profit 72.156 M 68.404 M 65.182 M 53.677 M 50.12 M
Tax Expense -23.633 M -22.387 M -20.222 M -16.009 M -16.018 M
Net Profit After Tax 48.523 M 46.017 M 44.96 M 37.668 M 34.102 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -10.911 M -14.754 M -5.849 M -5.179 M -6.114 M
Reported Net Profit After Abnormal Items 32.949 M 31.263 M 39.111 M 32.489 M 27.988 M
Ending Shares 116.581 M 116.581 M 116.512 M 116.468 M 107.162 M
Weighted Average Shares 117.131 M 117.398 M 117.204 M 115.332 M 97.439 M
EPS After Abnormal Items (cents) 28.13 26.63 33.37 28.17 28.72
Breakdown 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Total Current Assets 110.836 M 129.2 M 91.743 M 72.88 M 114.068 M
Total Non Current Assets 1.043 B 1.054 B 660.677 M 638.003 M 414.111 M
Total Assets 1.154 B 1.183 B 752.42 M 710.883 M 528.179 M
Total Current Liabilities 143.4 M 133.073 M 102.24 M 85.527 M 73.582 M
Total Non Current Liabilities 647.466 M 691.851 M 299.549 M 292.388 M 187.804 M
Total Liabilities 790.866 M 824.924 M 401.789 M 377.915 M 261.386 M
Net Assets 362.939 M 357.804 M 350.631 M 332.968 M 266.793 M
Breakdown 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
Net Operating Cash 148.038 M 149.319 M 97.485 M 74.523 M 60.563 M
Net Invested Cash -50.918 M -57.335 M -62.99 M -243.311 M -64.932 M
Net Financing Cash Flows -112.48 M -56.104 M -15.438 M 121.002 M 55.209 M
Beginning Cash 116.297 M 79.791 M 60.45 M 104.751 M 52.464 M
End Cash Position 95.717 M 116.297 M 79.791 M 60.45 M 104.751 M
Exchange Rate Adjustments -5.22 M 626,000 284,000 3.485 M 1.447 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 95.717 M 116.297 M 79.791 M 60.45 M 104.751 M

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