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Regal Funds Management Pty Limited

Financial Services AU RPL

3.42AUD
-0.09(2.56%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.363.45
LowHigh

52 Week Range

2.354.27
LowHigh

Fundamentals

  • Previous Close 3.51
  • Market Cap1267.65M
  • Volume646950
  • P/E Ratio18.75
  • Dividend Yield4.27%
  • EBITDA95.87M
  • Revenue TTM198.50M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 46.79M
  • Diluted EPS TTM0.20

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 11.45M 22.05M 62.05M 38.73M 40.30M
Minority interest -0.86300M -2.28800M - - -
Net income 1.60M 11.62M 42.71M 25.92M 27.98M
Selling general administrative 62.99M 41.48M 12.40M 10.92M 11.60M
Selling and marketing expenses - - - - -
Gross profit 95.07M 74.06M 74.86M 53.79M 65.34M
Reconciled depreciation 5.76M 5.16M 1.26M 1.10M 0.83M
Ebit 19.88M 20.58M 61.32M 38.96M 40.46M
Ebitda 25.64M 24.93M 63.31M 39.83M 41.14M
Depreciation and amortization 5.76M 4.35M 1.99M 0.87M 0.67M
Non operating income net other - - - - -
Operating income 19.88M 19.77M 62.05M 38.73M 40.30M
Other operating expenses 84.57M 39.72M 13.68M 19.89M 10.96M
Interest expense - - 0.07M 0.09M 0.05M
Tax provision 9.82M 8.14M 19.34M 12.82M 12.32M
Interest income - 2.45M 4.36M 0.94M 0.69M
Net interest income - - - 0.39M 0.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.82M 8.14M 19.34M 12.82M 12.32M
Total revenue 104.45M 84.18M 81.36M 56.78M 66.29M
Total operating expenses 75.20M 39.72M 13.68M 16.90M 10.96M
Cost of revenue 9.38M 10.11M 6.50M 2.99M 0.95M
Total other income expense net -8.42500M 2.29M -0.14500M -0.56300M -6.54300M
Discontinued operations - - - - -
Net income from continuing ops 2.46M 13.91M 42.71M 25.92M 27.98M
Net income applicable to common shares - 11.62M 42.71M 25.92M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 689.25M 486.62M 146.24M 152.29M 124.61M
Intangible assets 35.12M 3.16M - - -
Earning assets - - - - -
Other current assets -242.82300M - - - -
Total liab 110.48M 50.68M 11.68M 19.65M 8.80M
Total stockholder equity 575.57M 432.13M 134.56M 132.64M 115.81M
Deferred long term liab - - - - -
Other current liab -18.81800M -3.03700M -0.67900M -0.75100M -1.24900M
Common stock 526.33M 378.55M 108.16M 107.90M 107.31M
Capital stock 526.33M 378.55M 108.16M 107.90M 107.31M
Retained earnings 17.52M 38.02M 25.23M 23.70M 7.76M
Other liab - 6.86M 16.60M - -
Good will 333.13M 180.59M - - -
Other assets 689.25M -68.56700M 42.98M 47.11M 55.24M
Cash 17.23M 39.76M 39.57M 41.73M 29.34M
Cash and equivalents - 39.76M 39.57M 41.73M -
Total current liabilities 2.18M 3.04M 0.68M 0.75M 1.25M
Current deferred revenue 15.44M - - - -
Net debt 28.82M -35.25100M -38.61900M -40.46300M -27.87700M
Short term debt 2.18M 1.78M 0.43M 0.40M 0.28M
Short long term debt 2.18M 1.78M 0.43M 0.40M 0.28M
Short long term debt total 46.05M 4.51M 0.95M 1.27M 1.46M
Other stockholder equity - 0.52M 7.11M - -
Property plant equipment - 4.91M 1.55M 2.07M -
Total current assets - 192.73M 48.90M 68.66M 37.71M
Long term investments 249.68M 173.79M 52.81M 34.45M 29.02M
Net tangible assets - 248.38M 60.57M - -
Short term investments 194.50M 129.66M - - -
Net receivables 31.10M 23.31M 9.33M 26.93M 8.37M
Long term debt 43.87M 2.74M 0.52M 0.87M 1.19M
Inventory - - - - -
Accounts payable 3.37M 1.26M 0.25M 0.35M 0.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.73M 15.56M 1.18M 1.04M 0.74M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -443.26400M -362.45500M -54.35600M -36.52400M -31.66300M
Deferred long term asset charges - - - - -
Non current assets total 411.30M 362.45M 54.36M 36.52M 31.66M
Capital lease obligations - - - - -
Long term debt total - 2.74M 0.52M 0.87M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -49.55400M -53.86200M -26.53300M -5.74600M -30.98900M
Change to liabilities - -11.58400M -26.19100M - -
Total cashflows from investing activities - -53.86200M -26.53300M -5.74600M -
Net borrowings - -2.21500M -0.99200M - -
Total cash from financing activities 11.35M 45.55M -41.71000M -10.40500M 43.61M
Change to operating activities - -29.20600M 17.69M - -
Net income 1.60M 11.62M 59.86M 25.92M 27.98M
Change in cash -22.53700M 23.16M -2.16000M 12.39M 21.54M
Begin period cash flow 39.76M 16.60M 41.73M 29.34M 7.80M
End period cash flow 17.23M 39.76M 39.57M 41.73M 29.34M
Total cash from operating activities 19.42M 31.49M 46.01M 28.86M 8.99M
Issuance of capital stock - 109.99M - - 75.00M
Depreciation 5.76M 5.16M 1.99M 0.87M 0.67M
Other cashflows from investing activities - -51.00900M -26.29500M -5.66400M -
Dividends paid 22.54M 60.04M 18.00M 9.97M 27.83M
Change to inventory - - - - -
Change to account receivables -10.52100M 42.84M 5.32M -18.55300M -0.22900M
Sale purchase of stock -6.05700M -2.17900M -20.00000M 0.05M -3.90900M
Other cashflows from financing activities -2.05800M 77.59M -0.06800M -0.03800M 0.53M
Change to netincome - 16.85M -3.03500M - -
Capital expenditures 1.19M 2.85M 0.24M 0.11M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.30300M -3.75200M -17.99800M -3.81700M -7.35700M
Stock based compensation 26.16M 8.66M 3.25M - -
Other non cash items 15.37M -5.09500M 27.01M 5.89M -12.30900M
Free cash flow 18.23M 28.64M 45.78M 28.74M 8.53M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
RPL
Regal Funds Management Pty Limited		 -0.09 2.56% 3.42 18.75 - 6.39 2.05 6.62 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Regal Funds Management Pty Limited

1 Macquarie Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Brendan O'Connor B.Bus, CA, GAICD CEO, MD & Director NA
Mr. Andrew King Founder and Managing Director NA
Mr. Ian J. Cameron B.Com., C.A., L.L.B. CFO & Joint Company Secretary NA
Mr. Philip King CFA Chief Investment Officer of Long & Short Equities NA
Ms. Ingrid L. Groer B.Com., B.E., C.F.A. Head of Corporate Affairs NA
Ms. Rebecca Fesq Head of Client Business & Strategic Partnerships NA
Ingrid Nell Head of International Distribution NA
Rob Saunders Head of Distribution NA
Mr. Mark Nathan CFA Head of Fundamental Research NA
Mr. Ian Mark Gibson L.L.B. Executive Director NA

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