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Collins Foods Ltd

Consumer Cyclical AU CKF

10.365AUD
0.45(4.49%)

Last update at 2024-04-24T01:00:00Z

Day Range

10.1610.37
LowHigh

52 Week Range

7.3012.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 14.67M 80.69M 61.24M 53.65M 59.33M
Minority interest - - - - -
Net income 12.75M 54.80M 32.95M 31.26M 31.26M
Selling general administrative 204.41M 151.18M 140.50M 120.84M 124.12M
Selling and marketing expenses 297.74M 256.61M 228.16M 208.55M 181.42M
Gross profit 676.27M 622.16M 559.91M 516.52M 474.77M
Reconciled depreciation 98.15M 93.09M 84.08M 79.97M 37.44M
Ebit 48.13M 111.11M 90.64M 74.86M 75.49M
Ebitda 146.28M 204.21M 174.71M 154.84M 112.93M
Depreciation and amortization 98.15M 93.09M 84.08M 79.97M 37.44M
Non operating income net other - - - - -
Operating income 50.73M 112.80M 91.81M 86.64M 75.49M
Other operating expenses 43.15M 52.83M 36.38M 34.55M 865.85M
Interest expense 33.43M 30.21M 29.39M 11.05M 11.22M
Tax provision 3.39M 25.89M 23.63M 22.39M 20.22M
Interest income 1.02M 30.21M 29.34M 31.78M 10.46M
Net interest income -32.40700M -30.20700M -29.39100M -10.78300M -10.73700M
Extraordinary items 1.47M 0.72M -4.66300M -0.92800M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.39M 25.89M 23.63M 22.39M 20.22M
Total revenue 1348.61M 1184.52M 1065.90M 981.73M 901.22M
Total operating expenses 732.17M 610.26M 554.13M 504.78M 439.40M
Cost of revenue 672.35M 562.36M 506.00M 465.21M 426.44M
Total other income expense net 4.82M 5.90M 0.78M -6.08300M -2.73200M
Discontinued operations - 0.72M -4.66300M -0.92800M -0.92800M
Net income from continuing ops 11.28M 54.80M 37.61M 31.26M 39.11M
Net income applicable to common shares 12.75M 54.80M 32.95M 31.26M 39.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 1370.37M 1282.97M 1153.81M 1182.73M 752.42M
Intangible assets 21.23M 25.27M 24.50M 26.23M 25.13M
Earning assets - - - - -
Other current assets 2.48M 3.85M 5.16M 2.99M 2.35M
Total liab 985.87M 889.44M 790.87M 824.92M 401.79M
Total stockholder equity 384.50M 393.53M 362.94M 357.80M 350.63M
Deferred long term liab - - - - -
Other current liab 2.03M 68.55M 68.03M 63.00M 30.40M
Common stock 297.37M 291.39M 290.79M 290.79M 290.50M
Capital stock 297.37M 291.39M 290.79M 290.79M 290.50M
Retained earnings 68.39M 87.26M 61.40M 52.93M 49.37M
Other liab - 12.34M 11.56M 11.83M 6.91M
Good will 471.06M 450.02M 426.57M 431.16M 424.38M
Other assets 57.44M 40.08M 41.48M 36.91M 32.40M
Cash 80.24M 97.22M 95.72M 116.30M 79.79M
Cash and equivalents - - - - -
Total current liabilities 179.16M 166.49M 143.40M 133.07M 102.24M
Current deferred revenue 15.97M -37.76600M -35.53400M -28.89000M -28.89000M
Net debt 763.13M 651.17M 571.03M 590.82M 211.47M
Short term debt 44.64M 37.77M 31.65M 28.89M 28.89M
Short long term debt - - - - 1.53M
Short long term debt total 843.37M 748.38M 666.75M 707.11M 291.26M
Other stockholder equity -365.75700M -378.65600M -351.84200M -343.71600M 10.77M
Property plant equipment 690.34M 648.57M 548.02M 556.87M 176.70M
Total current assets 130.31M 113.85M 110.84M 129.20M 91.74M
Long term investments - 2.40M 2.40M 2.35M 2.15M
Net tangible assets - -81.76500M -88.12400M -99.58500M -98.88400M
Short term investments 3.37M 0.66M - - -
Net receivables 20.10M 4.20M 2.79M 3.07M 3.28M
Long term debt 291.86M 270.99M 271.49M 317.25M 291.26M
Inventory 8.32M 7.93M 7.17M 6.85M 6.32M
Accounts payable 116.52M 97.94M 79.25M 70.07M 71.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.74M 14.87M 10.76M 14.09M 10.77M
Additional paid in capital - - - - -
Common stock total equity - - - 290.79M 290.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.78M 3.04M 0.36M 0.38M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 1240.07M 1169.12M 1042.97M 1053.53M 660.68M
Capital lease obligations 551.51M 477.39M 395.25M 389.86M -
Long term debt total 798.73M 710.62M 635.09M 678.22M 291.26M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -93.54300M -97.30900M -50.91800M -57.33500M -62.99000M
Change to liabilities 0.00000M 8.52M -1.07600M 4.27M 10.24M
Total cashflows from investing activities -93.54300M -97.30900M -50.91800M -57.33500M -62.99000M
Net borrowings - -31.88400M -68.54900M -10.81200M 5.53M
Total cash from financing activities -65.94400M -61.94700M -112.48000M -56.10400M -15.43800M
Change to operating activities - 0.22M -2.49200M -0.92400M 2.43M
Net income 12.75M 54.80M 32.61M 31.26M 39.11M
Change in cash -16.98100M 1.50M -20.58000M 36.51M 19.34M
Begin period cash flow 97.22M 95.72M 116.30M 79.79M 60.45M
End period cash flow 80.24M 97.22M 95.72M 116.30M 79.79M
Total cash from operating activities 146.22M 156.33M 128.25M 149.32M 76.55M
Issuance of capital stock - - - - -
Depreciation 95.09M 89.41M 81.37M 76.02M 37.44M
Other cashflows from investing activities -17.91700M -24.09300M -3.67600M 0.48M -7.51900M
Dividends paid -29.37700M -28.59100M -24.48200M -23.31600M 20.97M
Change to inventory -0.63900M -1.08400M -0.27300M -0.49400M -0.33400M
Change to account receivables -2.91700M 0.87M -0.09800M 0.11M -0.50700M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -11.56700M -5.35600M -45.99800M -32.78800M 5.53M
Change to netincome 55.98M 0.78M 33.96M 31.84M 5.37M
Capital expenditures 75.63M 73.22M 47.24M 57.81M 55.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.55600M -0.21000M -0.37100M -0.38200M 0.44M
Stock based compensation 0.43M 1.20M 1.20M -0.42400M -
Other non cash items 38.38M 12.13M 14.27M 42.04M -76.54600M
Free cash flow 70.59M 83.12M 81.01M 91.50M 21.07M

Fundamentals

  • Previous Close 9.92
  • Market Cap1169.93M
  • Volume77526
  • P/E Ratio39.80
  • Dividend Yield2.51%
  • EBITDA128.29M
  • Revenue TTM1434.33M
  • Revenue Per Share TTM12.22
  • Gross Profit TTM 622.16M
  • Diluted EPS TTM0.25

Peer Comparison

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)
CKF
Collins Foods Ltd		 0.45 4.49% 10.37 39.80 13.55 0.82 2.85 1.34 10.72
DMP
Domino'S Pizza Enterprises Ltd		 1.87 5.02% 39.12 57.61 18.90 1.47 6.42 2.05 18.14
RBD
Restaurant Brands New Zealand Limited		 - -% 3.02 25.17 - 0.30 1.55 0.96 8.92
RFG
Retail Food Group Ltd		 -0.001 1.45% 0.07 - - 1.57 0.86 2.38 35.79
MMM
Marley Spoon SE		 - -% 0.04 - 178.57 0.19 35.03 0.56 -10.4098

Reports Covered

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Profile

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. It operates restaurants under the KFC, Taco Bell, and Sizzler brands. The company was founded in 1969 and is based in Hamilton, Australia.

Collins Foods Ltd

485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007

Key Executives

Name Title Year Born
Mr. Drew O'Malley MD, CEO & Director NA
Mr. Nigel Williams Group Chief Financial Officer NA
Mr. David Timm Chief Marketing Officer NA
Ms. Dawn Linaker B.TrngDev, GradCertHR, CAHRI, MAITD Chief People Officer NA
Ms. Helen Moore Chief Operating Officer of KFC Australia NA
Mr. Hans Miete Chief Exec. Officer of Collins Foods Europe Ltd. NA
Mr. Adam Scott Rennie Thatcher Chief Legal & Compliance Officer NA
Mr. Tony Van Der Ark Chief Devel. Officer NA
Ms. Frances Finucan B.A., L.L.B., LLB (Hons), BA, Grad Dip AC Company Sec. NA
Mr. Hans Miete Chief Executive Officer of Collins Foods Europe Ltd. NA

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