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Reef Casino Trust

Consumer Cyclical AU RCT

2.92AUD
-(-%)

Last update at 2024-12-19T04:38:00Z

Day Range

2.912.92
LowHigh

52 Week Range

2.483.28
LowHigh

Fundamentals

  • Previous Close 2.92
  • Market Cap141.79M
  • Volume1076
  • P/E Ratio13.76
  • Dividend Yield8.42%
  • EBITDA15.03M
  • Revenue TTM26.20M
  • Revenue Per Share TTM1.05
  • Gross Profit TTM 27.66M
  • Diluted EPS TTM0.21

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 5.37M 8.99M 7.36M -0.20900M 3.33M
Minority interest - - - - -
Net income 5.37M 8.99M 7.36M -0.20900M 3.33M
Selling general administrative 1.41M 1.36M 1.46M 1.44M 1.59M
Selling and marketing expenses 2.08M 1.86M 1.59M 1.50M 0.98M
Gross profit 17.33M 22.92M 19.16M 8.43M 10.55M
Reconciled depreciation 4.90M 4.57M 4.80M 4.42M 5.21M
Ebit 10.81M 18.07M 14.81M 5.05M 6.93M
Ebitda 15.71M 22.64M 19.61M 9.47M 12.14M
Depreciation and amortization 4.90M 4.57M 4.80M 4.42M 5.21M
Non operating income net other - - - - -
Operating income 11.34M 18.07M 14.81M 5.05M 6.93M
Other operating expenses 15.46M 12.44M 12.06M 10.62M 15.72M
Interest expense 5.46M 9.08M 7.46M 4.78M 3.58M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.21M 0.08M 0.05M 0.05M 3.58M
Net interest income -5.24800M -8.99700M -7.40400M -4.72400M -3.51100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.73M 4.34M 4.56M 4.22M 5.04M
Total revenue 26.28M 30.51M 26.86M 15.66M 19.06M
Total operating expenses 10.85M 4.85M 4.35M 3.38M 3.63M
Cost of revenue 8.94M 7.59M 7.71M 7.23M 8.51M
Total other income expense net -5.97300M -9.08000M -7.45700M -5.25700M -3.59200M
Discontinued operations - - - - -
Net income from continuing ops 5.37M 8.99M 7.36M -0.20900M 3.33M
Net income applicable to common shares - 8.99M 7.36M -0.20900M 3.33M
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 102.55M 107.36M 104.44M 100.29M 101.55M
Intangible assets 0.07M 0.03M 0.07M 0.10M 0.15M
Earning assets - - - - -
Other current assets -10.55400M 0.10M 0.08M 0.05M 0.06M
Total liab 91.04M 93.12M 91.61M 91.48M 89.84M
Total stockholder equity 11.51M 14.23M 12.83M 8.80M 11.71M
Deferred long term liab - - - - -
Other current liab 3.03M 5.71M 4.30M 4.59M 2.58M
Common stock 85.05M 85.05M 85.05M 85.05M 85.05M
Capital stock 85.05M 85.05M 85.05M 85.05M 85.05M
Retained earnings -86.63900M -86.63900M -86.63900M -86.63900M -81.84300M
Other liab - 85.06M 85.06M 85.06M 85.06M
Good will - - - - -
Other assets - 0.78M 0.78M 0.75M 0.75M
Cash 7.34M 13.74M 9.62M 4.08M 2.96M
Cash and equivalents - - - - -
Total current liabilities 5.98M 7.76M 6.14M 6.22M 4.28M
Current deferred revenue - - - - -
Net debt 77.81M 71.71M 75.94M 81.17M 82.67M
Short term debt 0.10M 0.10M 0.09M 0.00000M 0.07M
Short long term debt - - - - -
Short long term debt total 85.16M 85.45M 85.55M 85.25M 85.62M
Other stockholder equity - - - - -
Property plant equipment - 90.11M 91.69M 92.78M 95.86M
Total current assets 9.80M 16.44M 11.90M 6.66M 4.79M
Long term investments - - - - -
Net tangible assets - 14.20M 12.76M 8.70M 11.56M
Short term investments - - - - -
Net receivables 3.21M 2.60M 2.21M 2.53M 1.77M
Long term debt 85.05M 85.25M 85.25M 85.25M 0.50M
Inventory - - - - -
Accounts payable 2.85M 1.95M 1.75M 1.64M 1.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.10M 15.82M 14.42M 10.39M 8.50M
Additional paid in capital - - - - -
Common stock total equity - - - 85.05M 85.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.78M 0.78M 0.78M 0.75M 0.75M
Deferred long term asset charges - - - - -
Non current assets total 92.75M 90.91M 92.54M 93.63M 96.77M
Capital lease obligations 0.10M 0.20M 0.30M - 0.07M
Long term debt total - 0.30M 0.41M 0.20M 0.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.97000M -3.17300M -1.63100M -2.19600M -4.03100M
Change to liabilities 0.22M -0.02100M -0.12700M 0.18M -0.08900M
Total cashflows from investing activities -2.97000M -3.17300M -1.63100M -2.19600M -4.03100M
Net borrowings -0.09200M -0.08800M -0.37200M -3.76800M 1.00M
Total cash from financing activities -15.26600M -11.06900M -5.65100M -10.54700M -11.55500M
Change to operating activities - 0.25M 0.25M 0.25M 0.25M
Net income -0.08700M 7.36M -0.20900M 3.33M 5.05M
Change in cash 4.13M 5.54M 1.12M -0.21200M -1.00000M
Begin period cash flow 9.62M 4.08M 2.96M 3.17M 4.17M
End period cash flow 13.74M 9.62M 4.08M 2.96M 3.17M
Total cash from operating activities 4.48M 4.80M 8.40M 12.53M 14.59M
Issuance of capital stock - - - - -
Depreciation 4.57M 4.80M 4.42M 5.21M 4.92M
Other cashflows from investing activities - 0.00000M 0.00000M 0.00800M 0.00100M
Dividends paid -15.17400M -10.98100M -5.27900M -6.77900M 12.55M
Change to inventory - - - - -
Change to account receivables -0.41100M 0.27M -0.75000M 0.46M -0.38900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.09200M 2.41M 5.93M 4.93M 8.50M
Change to netincome 8.99M 7.37M 5.07M 3.35M 5.09M
Capital expenditures 2.97M 3.17M 1.63M 2.20M 4.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.05M 0.05M 0.07M 0.08M
Stock based compensation - - - - -
Other non cash items -4.48000M -12.16000M -4.21400M -8.55000M -9.96900M
Free cash flow 1.51M -3.17300M -1.63100M -2.20400M 10.55M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

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)
RCT
Reef Casino Trust		 - -% 2.92 13.76 - 5.41 12.49 5.01 8.45
SKC
Skycity Entertainment Group Ltd		 -0.06 4.44% 1.29 - 12.33 1.13 0.82 2.02 12.06
SGR
Star Entertainment Group Ltd		 -0.01 4.88% 0.20 - 47.85 0.33 0.65 0.33 -2.3987
DNA
Donaco International Ltd		 -0.002 6.90% 0.03 0.93 - 0.87 0.23 0.71 0.62

Reports Covered

Stock Research & News

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Profile

Reef Casino Trust operates as an owner and lessor of the Reef Hotel Casino complex located in Cairns in North Queensland, Australia. The company was founded in 1993 and is based in Cairns, Australia. Reef Casino Trust operates as a subsidiary of Reef Casino Investments Pty Ltd.

Reef Casino Trust

35-41 Wharf Street, Cairns, QLD, Australia, 4870

Key Executives

Name Title Year Born
Mr. Allan Tan CEO of Reef Hotel Casino & Exec. Director of Reef Corp. Services Ltd NA
Ms. Alison Galligan Company Sec. of Reef Corp. Services Limited NA
Ms. Alison Galligan Company Secretary of Reef Corporate Services Limited NA
Mr. Bradley Sheahon Chief Executive Officer of RCS & RCT NA
Ms. Alison Galligan Company Secretary of Reef Corporate Services Limited NA
Mr. Bradley Sheahon Chief Executive Officer of RCS & RCT NA
Ms. Alison Galligan Company Secretary of Reef Corporate Services Limited NA
Mr. Bradley Sheahon Chief Executive Officer of RCS & RCT NA
Ms. Alison Galligan Company Secretary of Reef Corporate Services Limited NA
Mr. Bradley Sheahon Chief Executive Officer of RCS & RCT NA

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