Infrastructure

Rural Funds Group (ASX:RFF)

Industry Group : Real Estate | Industry Group Name : Equity Real Estate Investment Trusts (REITs)

Market Price : AUD 3-0.09 (2.913%)

(as on 2022-01-19 18:07:42 AEDT)

Market Cap : AUD 1.144 B

Dividend Yield (Annualized) : 3.710%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.09 3.06 3 3.000L 3.060 H 2.248L 3.220 H
Last Trade 3
Change% -2.9126
52 W H/L 3.220/2.248
EBITDA 135.662 M
NPAT After Abnormal Items 119.634 M
Equity 0
ROE% 12.83%
Total Liabilities 393.36 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 3
Market Cap 1.144 B
Price/Gross Cash Flow 12.72
Dividend Yield Excluding Special 4.26%
Ending Shares 341.712 M
52-Week Range 3.220-2.248
P/E ratio 8.803
Sector P/E --
EPS 35.29
EV/EBITDA 12.47
Net Profit Margin (%) 575.67%
Gross Cash Flows Per Share 0.21
Net Gearing 51.65%
Gross DPS (AUD) 0.1128
Gross Dividend Yield (Annualized) 4.26%
Earnings Yield 11.360
Net Tangible Asset (NTA) 1.58
Sales Per Share 0.04
Book Value Per Share 1.91

Announcements

Heading Date/Time
Acquisitions  08/11/2021 9:59AM
Change of Director's Interest Notice - Julian Widdup  01/11/2021 10:44AM
Change of Director's Interest Notice - Michael Carroll  01/11/2021 10:43AM
Application for quotation of securities - RFF  01/11/2021 10:40AM
Initial Director's Interest Notice - Andrea Lemmon  01/11/2021 10:38AM
Director Appointment  01/11/2021 10:35AM
Update - Dividend/Distribution - RFF  29/10/2021 9:52AM
Taxation Components September 2021 distribution  28/10/2021 11:04AM
Update - Dividend/Distribution - RFF  08/10/2021 10:38AM
Annual Report to shareholders  30/09/2021 10:54AM
Corporate Governance Statement FY2021  30/09/2021 10:50AM
Appendix 4G  30/09/2021 10:47AM
Dividend/Distribution - RFF  01/09/2021 9:20AM
Presentation - FY21 Financial Results  25/08/2021 9:45AM
FY21 Financial Results Summary  25/08/2021 9:43AM
Full Year Statutory Accounts  25/08/2021 9:41AM
Appendix 4E  25/08/2021 9:40AM
Independent valuation update  17/08/2021 2:56PM
FY21 financial results reporting date and webinar details  13/08/2021 10:16AM
Change of Director's Interest Notice - Julian Widdup  05/08/2021 10:59AM
Change of Director's Interest Notice - Michael Carroll  05/08/2021 10:58AM
Application for quotation of securities - RFF  05/08/2021 10:54AM
Notice of Initial Substantial Holder from ARG  04/08/2021 5:50PM
Change of Director's Interest Notice - Julian Widdup  04/08/2021 2:48PM
Change of Director's Interest Notice - David Bryant  04/08/2021 2:47PM
Application for quotation of securities - RFF  03/08/2021 6:09PM
Completion of Entitlement Offer  02/08/2021 9:37AM
Update - Dividend/Distribution - RFF  30/07/2021 9:25AM
Taxation Components June 2021 distribution  29/07/2021 1:11PM

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About Company

Rural Funds Group (ASX: RFF) is a listed real estate investment trust and is managed by Rural Funds Management Limited (RFM), which is the largest fund under management. It has a portfolio build-up of $687 million of diversified agricultural assets. These primarily include almond and macadamia orchards, vineyards, poultry farms, etc. The group has leased the assets to many tenants who are experienced agricultural operators.

Corporate Information

company address Level 2, 2 King Street, DEAKIN, ACT, AUSTRALIA, 2600

company phone(02) 6203 9700

company websitehttp://ruralfunds.com.au/rural-funds-group/

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.113 4.26%
30/06/2020 0% 0.109 5.65%
30/06/2019 0% 0.104 4.53%
30/06/2018 0% 0.100 4.73%
30/06/2017 0% 0.096 5.22%
30/06/2016 0% 0.089 5.65%
30/06/2015 0% 0.086 7.84%
30/06/2014 6% 0.043 4.75%
30/09/2013 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-29 2022
Report (Annual) 2022-08-24 2022
Report (Prelim) 2022-08-24 2022
Report (Interim) 2022-02-17 2022
Div Pay Date 2022-01-31 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 83.842 M 36.742 M 20.868 M 29.714 M 27.976 M
Tax Expense -658,000 -1.553 M -4.824 M -1.08 M -1.841 M
Net Profit After Tax 83.184 M 35.189 M 16.044 M 28.634 M 26.135 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 36.45 M 12.354 M 17.311 M 7.398 M 17.191 M
Reported Net Profit After Abnormal Items 119.634 M 48.988 M 33.355 M 36.032 M 43.326 M
Ending Shares 341.712 M 339.513 M 336.045 M 260.475 M 259.202 M
Weighted Average Shares 340.767 M 337.826 M 327.908 M 259.862 M 208.495 M
EPS After Abnormal Items (cents) 35.11 14.5 10.17 13.87 20.78
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 1.042 B 914.92 M 869.087 M 673.808 M 543.003 M
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 393.36 M 356.954 M 343.215 M 295.073 M 185.325 M
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 35 43 44 31 27
Net Invested Cash -42 -17 -181 -116 -162
Net Financing Cash Flows 13 -24 138 83 136
Beginning Cash 5 3 1 4 3
End Cash Position 12 5 3 1 4
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 12 5 3 1 4

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