Retail Food Financial Data

Company name:Retail Food Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RFG3
Auditor:Deloitte Touche TohmatsuYear established:2003
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:RestaurantsPlace of incorporation:Australia (AU)
Industry group nameRestaurantsDoing business in:Australia (AU)
AddressRFG House, 1 Olympic Circuit, 4215Tel.:+61 755913242
City/Country:Southport, AustraliaFax:+61 755919021
Web address:http://www.rfg.com.au
Company description:Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's biggest brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. The remaining revenue consists of royalties and other income from franchisees. The company generates nearly all its revenue in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.089  0.00[0.0%] 0.088 0.089 0.09 0.091 0.087 6,143,748
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.104639 182.74551 1.32 -1.70 0.15 -0.05 168.54 0.03 - 0.12

RFG KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
-0.05
Market Capitalisation
16.10M
Latest Shares Outstanding
182.75M
Earnings pS (EPS)
-1.70
Dividend pS (DPS)
0.15
Dividend Yield
168.54%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
18.27%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
41.21%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.61%
Return on Assets (ROA)
-0.40%
Return on Equity (ROE)
-0.98%
Return on Capital Invested (ROC...
-0.52%
Current Ratio
0.36
Leverage Ratio (Assets/Equity)
3.80%
Interest Cover
-27.51
Total Debt/Equity (Gearing Rati...
1.67%
LT Debt/Total Capital
0.00%
Working Capital pS
1.32
Cash pS
0.09
Book-Value pS
1.31
Tangible Book-Value pS
0.59
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.00
Gross gearing
0.00%
Net Debt
-16.50M

RFG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0910.082
1 Month0.0910.06
3 Months0.10250.06
6 Months0.10250.057
1 Year0.1150.026
3 Years4.640.026
5 Years7.370.026

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.090.0840.0840462,941,4448,388,7745,328,897-0.001-1.11%
1 Month0.0880.078450.069671644,188344,625,55429,896,1770.0011.14%
3 Months0.0680.0785830.071231202,716344,625,55412,090,2240.02130.88%
6 Months0.0730.0726260.070345202,716344,625,5547,622,4470.01621.92%
1 Year0.1150.0759330.0745763,907344,625,5546,646,871-0.026-22.61%
3 Years4.400.4940540.35614920,518344,625,5543,221,998-4.31-97.98%
5 Years4.352.57391.1320,518344,625,5542,201,200-4.26-97.95%

RFG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.49
-0.13
-0.04
0.08
Equity per share growth
-0.67
-0.30
-0.14
-0.01
Revenue growth
0.07
0.15
0.21
0.12
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.83
-0.32
-0.19
-0.02
FCF growth
-
-
-
-
Operating revenue growth
0.07
0.15
0.21
0.12

RFG Income Statement June 29 2018 (AUD)

Total Revenue
372.213
Operating Revenue
372.213
Cost of Revenue
218.832
Gross Profit
153.381
Operating Expenses
178.752
Selling,General and Administr...
67.989
General and Administrative Ex...
50.329
Rent and Landing Fees
9.684
OtherGandA
40.645
Selling and Marketing Expense
17.66
Depreciation,Amortization and...
13.073
Depreciation and Amortization
13.073
Depreciation
11.203
Amortization
1.87
Amortization of Intangibles
1.87
Provision for Doubtful Accoun...
29.089
Other Operating Expenses
68.601
Operating Income
-25.371
Interest Income/Expense,Net-N...
-11.909
Interest Income-Non Operating
0.968
Interest Expense-Non Operatin...
12.877
Other Income/Expense,Net
-342.95
Special Income/Charges
-342.098
Impairment of Capital Assets
314.155
Other Special Charges
27.943
Other Non-Operating Income/Ex...
-0.852
Pretax Income
-380.23
Provision for Income Tax
-73.537
Net Income Available to Commo...
-306.693
Net Income
-306.693
Net Income Including Noncontr...
-306.693
Net Income from Continuing Op...
-306.693
Basic EPS
-1.70
Basic EPS from Continuing Ope...
-1.70
Basic EPS from Discontinued O...
0.00
Diluted EPS
-1.70
Diluted EPS from Continuing O...
-1.70
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
180.951
Diluted Weighted Average Shar...
180.951
Dividend Per Share
0.15
Net Income from Continuing an...
-306.693
Normalized Income
-30.7572192515
Basic EPS,Continuing and Disc...
-1.70
Diluted EPS,Continuing and Di...
-1.70
Interest and Dividend Income
0.968
Interest Expense
12.877
Net Interest Income
-11.909
Earning Before Interest and T...
-367.353
Earning Before Interest Tax D...
-354.28
Cost of Revenue,Reconciled
218.832
Depreciation,Reconciled
13.073
Net Income from Continuing Op...
-306.693
TotalUnusualItemsExcludingGoo...
-342.098
TotalUnusualItems
-342.098
Normalized Basic EPS
-0.17
Normalized Diluted EPS
-0.17
NormalizedEBITDA
-12.182
Tax rate for calculations
0.19

RFG Efficency Ratios (June 29 2018)

Days in sales
74.79
Days in inventory
51.35
Days in payment
90.94
Cash conversion cycle
35.20
Receivable turnover
4.88
Inventory turnover
7.11
Payable turnover
4.01
Fixed assets turnover
4.65
Assets turnover
0.49
ROE
-0.98
ROA
-0.40
ROIC
-0.52
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.06

RFG Financial Health Ratios (June 29 2018)

Current ratio
0.36
Quick ratio
0.20
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
3.80
Total debt to equity
1.67

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

Growth ann capital spending
0.16
Growth ann gross profit
0.05
Avg gross margin
0.62
Avg post tax margin
-0.02
Avg pre tax marginr
0.00
Avg net profit
-0.02
Avg ret commonr
-0.09
Avg ret assets
-0.02
Avg ret invested capital
-0.03

RFG Profitability Ratios (June 29 2018)

Gross margin
0.41
Operating margin
-0.07
EBT margin
-1.02
Tax rate
-
Net margin
-0.82
Sales per employee
-
EBIT margin
-0.99
EBITDA margin
-0.95
Normalized net profit margin
-0.08
Interest coverage
-28.53
Inc per employee tot ops
-

RFG Valuation Ratios (June 28 2018)

Sales per share
2.07
Growth ann sales per share 5 ye...
0.12
Book value per share
2.06
CF per share
0.20
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.26
Price to sales
0.26
Price to cash flow
2.76
Price to free cash flow
18.38
Div rate
0.30
Dividend yield
0.28
Div payout tot ops
-0.46
Div payout 5 year
0.81
Payout ratio
-
Sustainable growth rate
-
Cash return
0.04

RFG Balance Sheet June 29 2018 (AUD)

Total Assets
600.51
Current Assets
130.448
Cash,Cash Equivalents,and Sho...
18.378
Cash and Cash Equivalents
16.498
Cash
16.498
Short Term Investments
1.88
Receivables
55.531
Accounts Receivable
71.248
Loans Receivable
5.206
Other Receivables
10.178
Recievables Adjustments/Allow...
-31.101
Inventories
33.121
Other Inventories
33.121
Prepaid Assets and Others
6.719
Deferred Current Assets
7.337
Deferred Taxes,Current Assets
7.337
AssetsHeldForSaleCurrent
9.362
Total Non-Current Assets
470.062
Net Property,Plant,and Equipm...
64.625
Gross Property,Plant,and Equi...
112.065
Land and Improvements
4.236
Machinery,Furniture/Equipment
104.526
Leasehold and Improvements
3.303
Accumulated Depreciation
-47.44
Goodwill and Other Intangible...
364.063
Goodwill
144.751
Other Intangible Assets
219.312
Accounts Receivable,Non-Curre...
6.607
Deferred Non-Current Assets
32.255
Deferred Taxes,Non-Current As...
32.255
Other Non-Current Assets
2.512
Total Liabilities
442.47
Current Liabilities
361.751
Payables and Accrued Expenses
71.352
Payables
71.352
Accounts Payable
51.41
Other Payable
19.942
Provisions,Current
13.889
Pension and Other Post-Retire...
4.554
Current Debt and Capital Leas...
264.207
Current Debt
264.207
Other Current Borrowings
264.207
Deferred Liabilities,Current
2.068
Deferred Revenue,Current
2.068
Other Current Liabilities
5.681
Total Non-Current Liabilities
80.719
Provisions,Long Term
13.114
Long Term Debt and Capital Le...
0.049
Long Term Debt
0.049
Deferred Liabilities, Non cur...
65.729
Deferred Taxes,Non-Current Li...
64.187
Deferred Revenues,Non-Current
1.542
Employee Benefits
0.131
Pension and Other Postretirem...
0.131
Derivative Liabilities
1.547
Other Non-Current Liabilities
0.149
Total Equity
158.04
Stockholder's Equity
158.04
Capital Stock
428.64
Common Stock
428.64
Retained Earnings
-270.609
Accumulated Gains/ Losses Not...
9,000.00
Foreign Currency Translation ...
0.987
Other Equity Adjustments
-0.978
Total Capitalization
158.089
Common Stock Equity
158.04
Net Tangible Assets
-206.023
Working Capital
-231.303
Invested Capital
422.296
Tangible Book Value
-206.023
Total Debt
264.256
NetDebt
247.758
Ordinary Shares Number
182.74551
TotalLiabilitiesAsReported
442.47
TotalEquityAsReported
158.04

RFG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
565.737
Receipts from Customers
565.701
Other Cash Receipts from Oper...
0.036
Classes of Cash Payments
-535.203
Payments to Suppliers for Goo...
-535.203
Interest Paid, Direct
-9.603
Taxes Refund/Paid, Direct
-10.051
Cash Flow from Investing Acti...
-21.683
Cash Flow from Continuing Inv...
-21.683
Purchase/Sale of Property,Pla...
-15.989
Purchase of Property,Plant an...
-22.856
Sale of Property,Plant,and Eq...
6.867
Purchase/Sale of Intangibles,...
-0.668
Purchase of Intangibles
-0.668
Purchase/Sale of Business,Net
-7.631
Purchase/Acquisition of Busin...
-7.631
Interest Received, CFI
0.968
Other Investing Changes,Net
1.637
Cash Flow from Financing Acti...
17.127
Cash Flow from Continuing Fin...
17.127
Issuance/Payments of Debt,Net
18.5
Issuance/Payments of Long Ter...
18.5
Proceeds or Issuance of Long ...
145.5
Payments to Settle Long Term ...
-127
Issuance/Payments of Common S...
21.501
Proceeds or Issuance of Commo...
21.973
Payments for Common Stock
-0.472
Cash Dividends Paid
-21.98
Common Stock Dividends Paid
-21.98
Other Financing Changes, Net
-0.894
Cash and Cash Equivalents,End...
15.871
Change in Cash
6.324
Effect of Exchange Rate Chang...
-0.036
Cash and Cash Equivalents,Beg...
9.583
Income Tax Paid, Supplemental...
10.051
Interest Paid, Supplemental D...
9.603
Capital Expenditure
-23.524
Issuance of Capital Stock
21.973
Issuance of Debt
145.5
Repayment of Debt
-127
Repurchase of Capital Stock
-0.472
Free Cash Flow
-12.644
ChangeinCashSupplementalAsRep...
6.324
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:20201125 02:17:16