Rural Funds Financial Data

Company name:Rural Funds GroupStatus:Active
End of fiscal year:June 29 2018ISINAU000000RFF5
Auditor:PricewaterhouseCoopersYear established:2005
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address2 King Street
Level 2, 2600
Tel.:+61 262039700
City/Country:Deakin, AustraliaFax:+61 262815077
Web address:http://www.ruralfunds.com.au
Company description:Rural Funds Group is a real estate investment trust, which holds and leases agricultural property and equipment. Its activities and assets include leasing of almond orchards, macadamia orchards, poultry property and infrastructure, vineyards, cattle properties, cotton property, agricultural plant and equipment, cattle and water rights.
Price Price change [%] Bid Offer Open High Low Volume
1.925  0.00[0.0%] 1.92 1.92 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
497.586129425 334.263593 0.41 0.14 0.10 13.81 5.14 1.36 - 2.42

RFF KEY FIGURES (at previous day's close)

Yesterday's Close
1.93
PE Ratio
13.81
Market Capitalisation
497.59M
Latest Shares Outstanding
334.26M
Earnings pS (EPS)
0.14
Dividend pS (DPS)
0.10
Dividend Yield
5.14%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
84.88%
EBITDA Margin
93.19%
Pre-Tax Profit Margin
73.41%
Assets Turnover
13.33%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.07%
Current Ratio
0.58
Leverage Ratio (Assets/Equity)
1.78%
Interest Cover
5.20
Total Debt/Equity (Gearing Rati...
0.72%
LT Debt/Total Capital
0.42%
Working Capital pS
2.54
Cash pS
0.00
Book-Value pS
2.19
Tangible Book-Value pS
2.16
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.21M

RFF Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.941.832
1 Month1.971.832
3 Months2.061.645
6 Months2.081.645
1 Year2.421.36
3 Years2.451.36
5 Years2.451.05

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.8751.8851.88272,406854,124583,4590.052.67%
1 Month1.951.90581.91236,594854,124518,625-0.025-1.28%
3 Months1.971.89451.89236,5945,000,885931,310-0.045-2.28%
6 Months1.901.90121.90167,2195,000,885747,8510.0251.32%
1 Year2.301.96291.91144,71535,300,5441,032,145-0.375-16.3%
3 Years1.8252.07332.0060,60035,300,544633,9820.105.48%
5 Years1.121.82571.891,78135,300,544480,4580.80571.88%

RFF Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.33
0.21
-
-
Diluted continuous EPS growth
-0.33
0.21
-
-
Dividend growth
0.05
0.17
-
-
Equity per share growth
0.05
0.10
0.09
-
Revenue growth
0.22
0.32
-
-
Operating income growth
0.34
0.32
-
-
Net income growth
-0.17
0.53
-
-
Net income cont growth
-0.17
0.53
-
-
CFO growth
0.15
0.50
-
-
FCF growth
-
-0.16
-
-
Operating revenue growth
0.22
0.32
-
-

RFF Income Statement June 29 2018 (AUD)

Total Revenue
50.555
Operating Revenue
50.555
Cost of Revenue
7.646
Gross Profit
42.909
Operating Expenses
3.918
Depreciation,Amortization and...
0.947
Depreciation and Amortization
0.947
Depreciation
0.947
Other Operating Expenses
2.971
Operating Income
38.991
Interest Income/Expense,Net-N...
-7.428
Interest Income-Non Operating
1.625
Interest Expense-Non Operatin...
9.053
Other Income/Expense,Net
5.549
Other Non-Operating Income/Ex...
5.549
Pretax Income
37.112
Provision for Income Tax
1.08
Net Income Available to Commo...
36.032
Net Income
36.032
Net Income Including Noncontr...
36.032
Net Income from Continuing Op...
36.032
Basic EPS
0.14
Basic EPS from Continuing Ope...
0.14
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.14
Diluted EPS from Continuing O...
0.14
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
258.486301
Diluted Weighted Average Shar...
258.486301
Dividend Per Share
0.10
Net Income from Continuing an...
36.032
Normalized Income
36.032
Basic EPS,Continuing and Disc...
0.14
Diluted EPS,Continuing and Di...
0.14
Interest and Dividend Income
1.625
Interest Expense
9.053
Net Interest Income
-7.428
Earning Before Interest and T...
46.165
Earning Before Interest Tax D...
47.112
Cost of Revenue,Reconciled
7.646
Depreciation,Reconciled
0.947
Net Income from Continuing Op...
36.032
Normalized Basic EPS
0.14
Normalized Diluted EPS
0.14
NormalizedEBITDA
47.112
Tax rate for calculations
0.03

RFF Efficency Ratios (June 29 2018)

Days in sales
17.04
Days in inventory
-
Days in payment
40.22
Cash conversion cycle
-
Receivable turnover
21.42
Inventory turnover
-
Payable turnover
9.08
Fixed assets turnover
0.35
Assets turnover
0.08
ROE
0.10
ROA
0.06
ROIC
0.07
FCF sales ratio
0.07
FCF net income ratio
0.10
Capital expenditure sales ratio
0.54

RFF Financial Health Ratios (June 29 2018)

Current ratio
0.58
Quick ratio
0.40
Debt total capital ratio
0.42
Debt equity ratio
0.71
Financial leverage
1.78
Total debt to equity
0.72

RFF Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
1.24
Avg post tax margin
0.96
Avg pre tax marginr
0.76
Avg net profit
0.96
Avg ret commonr
0.13
Avg ret assets
0.08
Avg ret invested capital
0.10

RFF Profitability Ratios (June 29 2018)

Gross margin
0.85
Operating margin
0.77
EBT margin
0.73
Tax rate
0.03
Net margin
0.71
Sales per employee
-
EBIT margin
0.91
EBITDA margin
0.93
Normalized net profit margin
0.71
Interest coverage
5.10
Inc per employee tot ops
-

RFF Valuation Ratios (June 28 2018)

Sales per share
0.19
Growth ann sales per share 5 ye...
-
Book value per share
1.40
CF per share
0.12
Price to EPS
11.00
Ratio PE 5 year high
12.72
Ratio PE 5 year low
4.12
Price to book
1.49
Price to sales
10.80
Price to cash flow
17.01
Price to free cash flow
-
Div rate
0.10
Dividend yield
0.05
Div payout tot ops
0.52
Div payout 5 year
-
Payout ratio
0.51
Sustainable growth rate
0.07
Cash return
0.00

RFF Balance Sheet June 29 2018 (AUD)

Total Assets
673.808
Current Assets
9.509
Cash,Cash Equivalents,and Sho...
1.21
Cash and Cash Equivalents
1.21
Cash
1.21
Receivables
5.381
Accounts Receivable
2.964
Other Receivables
2.417
Prepaid Assets and Others
0.352
Other Current Assets
2.566
Total Non-Current Assets
664.299
Net Property,Plant,and Equipm...
162.719
Gross Property,Plant,and Equi...
165.497
Machinery,Furniture/Equipment
8.258
Other Properties
157.239
Accumulated Depreciation
-2.778
Goodwill and Other Intangible...
106.926
Other Intangible Assets
106.926
Investment Properties
357.518
Investments and Advances
37.136
OtherInvestments
37.136
Total Liabilities
295.073
Current Liabilities
16.399
Payables and Accrued Expenses
12.761
Payables
12.761
Accounts Payable
0.598
Dividends Payable
6.633
Other Payable
5.53
Current Debt and Capital Leas...
3.361
Current Debt
3.361
Other Current Borrowings
3.361
Deferred Liabilities,Current
0.277
Deferred Taxes,Current Liabil...
0.277
Total Non-Current Liabilities
278.674
Long Term Debt and Capital Le...
269.8
Long Term Debt
269.8
Deferred Liabilities, Non cur...
1.406
Deferred Taxes,Non-Current Li...
1.406
Derivative Liabilities
5.834
Other Non-Current Liabilities
1.634
Total Equity
378.735
Stockholder's Equity
378.735
Capital Stock
233.665
Common Stock
233.665
Retained Earnings
109.515
Accumulated Gains/ Losses Not...
35.555
Total Capitalization
648.535
Common Stock Equity
378.735
Net Tangible Assets
271.809
Working Capital
-6.89
Invested Capital
651.896
Tangible Book Value
271.809
Total Debt
273.161
NetDebt
271.951
Ordinary Shares Number
259.096609
TotalLiabilitiesAsReported
295.073
TotalEquityAsReported
378.735

RFF Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
55.006
Receipts from Customers
55.006
Classes of Cash Payments
-16.606
Payments to Suppliers for Goo...
-16.606
Interest Paid, Direct
-9.053
Interest Received, Direct
1.625
Cash Flow from Investing Acti...
-116.37
Cash Flow from Continuing Inv...
-116.37
Purchase/Sale of Property,Pla...
-29.39
Purchase of Property,Plant an...
-29.39
Purchase/Sale of Intangibles,...
1.893
Purchase of Intangibles
1.893
Purchase/Sale of Investments,...
-87.745
Purchase of Investments
-87.745
Dividends Received, CFI
0.03
Other Investing Changes,Net
-1.158
Cash Flow from Financing Acti...
82.77
Cash Flow from Continuing Fin...
82.77
Issuance/Payments of Debt,Net
105.457
Issuance/Payments of Long Ter...
105.457
Proceeds or Issuance of Long ...
105.457
Issuance/Payments of Common S...
2.636
Proceeds or Issuance of Commo...
2.636
Cash Dividends Paid
-25.323
Common Stock Dividends Paid
-25.323
Cash and Cash Equivalents,End...
1.21
Change in Cash
-2.628
Cash and Cash Equivalents,Beg...
3.838
Interest Paid, Supplemental D...
9.053
Capital Expenditure
-27.497
Issuance of Capital Stock
2.636
Issuance of Debt
105.457
Free Cash Flow
3.475
ChangeinCashSupplementalAsRep...
-2.628
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20200526 21:43:09