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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.360 AUD | +0.43% |
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+2.16% | +0.43% |
| 06-16 | Region Group Holds Potential for Aggressive Earnings Growth, Says Jefferies | MT |
| 06-16 | Region Group Reports Nearly AU$95 Million Uplift in Property Portfolio Valuation, Declares Final Dividend | MT |
Projected Income Statement: Region Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294.4 | 350.3 | 377.1 | 380.4 | 382.6 | 398.9 | 415.6 | 433.8 |
| Change | - | 18.99% | 7.65% | 0.88% | 0.58% | 4.25% | 4.2% | 4.37% |
| EBITDA 1 | 229.6 | 229 | 240.6 | 241.4 | 245 | 251.7 | 264.4 | 276.2 |
| Change | - | -0.26% | 5.07% | 0.33% | 1.49% | 2.75% | 5.04% | 4.46% |
| EBIT 1 | 229.6 | 229 | 240.6 | 241.4 | 245 | 251.2 | 264 | 275.6 |
| Change | - | -0.26% | 5.07% | 0.33% | 1.49% | 2.54% | 5.09% | 4.41% |
| Interest Paid 1 | -41.8 | -35.9 | -49.1 | -63.8 | -66 | -69.96 | -77.06 | -82.6 |
| Earnings before Tax (EBT) 1 | 463.6 | 487.5 | -123.1 | 17.5 | 212.9 | 301.3 | 245.2 | 252.7 |
| Change | - | 5.16% | -125.25% | 114.22% | 1,116.57% | 41.54% | -18.62% | 3.06% |
| Net income 1 | 462.9 | 487.1 | -123.6 | 17.3 | 212.5 | 294.4 | 274.7 | 265.4 |
| Change | - | 5.23% | -125.37% | 114% | 1,128.32% | 38.52% | -6.68% | -3.4% |
| Announcement Date | 8/16/21 | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | - | - | - |
Forecast Balance Sheet: Region Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,320 | 1,368 | 1,500 | 1,559 | 1,551 | 1,658 | 1,719 | 1,781 |
| Change | - | 3.64% | 9.65% | 3.93% | -0.51% | 6.87% | 3.68% | 3.61% |
| Announcement Date | 8/16/21 | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | - | - | - |
Cash Flow Forecast: Region Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 515 | 23.2 | 18.6 | 20.7 | 20.9 | 61.97 | 77.97 | 78.77 |
| Change | - | -95.5% | -19.83% | 11.29% | 0.97% | 196.53% | 25.81% | 1.03% |
| Free Cash Flow (FCF) 1 | -370 | 156.2 | 158.2 | 162.1 | 133.5 | 87.47 | 104.9 | 110.1 |
| Change | - | 142.22% | 1.28% | 2.47% | -17.64% | -34.48% | 19.91% | 4.96% |
| Announcement Date | 8/16/21 | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | - | - | - |
Forecast Financial Ratios: Region Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.99% | 65.37% | 63.8% | 63.46% | 64.04% | 63.11% | 63.63% | 63.69% |
| EBIT Margin (%) | 77.99% | 65.37% | 63.8% | 63.46% | 64.04% | 62.98% | 63.52% | 63.55% |
| EBT Margin (%) | 157.47% | 139.17% | -32.64% | 4.6% | 55.65% | 75.55% | 59% | 58.26% |
| Net margin (%) | 157.24% | 139.05% | -32.78% | 4.55% | 55.54% | 73.8% | 66.1% | 61.18% |
| FCF margin (%) | -125.68% | 44.59% | 41.95% | 42.61% | 34.89% | 21.93% | 25.24% | 25.38% |
| FCF / Net Income (%) | -79.93% | 32.07% | -127.99% | 936.99% | 62.82% | 29.71% | 38.18% | 41.49% |
Profitability | ||||||||
| ROA | 11.87% | 4.1% | 4.13% | 3.89% | 3.94% | 3.91% | 4.16% | 4.22% |
| ROE | 18.16% | 6.58% | 6.35% | 6.21% | 6.34% | 6.2% | 6.18% | 6.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.75x | 5.97x | 6.23x | 6.46x | 6.33x | 6.58x | 6.5x | 6.45x |
| Debt / Free cash flow | -3.57x | 8.76x | 9.48x | 9.62x | 11.62x | 18.95x | 16.39x | 16.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 174.93% | 6.62% | 4.93% | 5.44% | 5.46% | 15.54% | 18.76% | 18.16% |
| CAPEX / EBITDA (%) | 224.3% | 10.13% | 7.73% | 8.57% | 8.53% | 24.62% | 29.49% | 28.52% |
| CAPEX / FCF (%) | -139.19% | 14.85% | 11.76% | 12.77% | 15.66% | 70.85% | 74.34% | 71.56% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1476 | 0.174 | 0.1694 | 0.1538 | 0.155 | 0.1528 | 0.1576 | 0.1613 |
| Change | - | 17.89% | -2.64% | -9.21% | 0.78% | -1.39% | 3.13% | 2.33% |
| Dividend per Share 1 | 0.124 | 0.152 | 0.152 | 0.137 | 0.137 | 0.1407 | 0.145 | 0.1496 |
| Change | - | 22.58% | 0% | -9.87% | 0% | 2.67% | 3.06% | 3.23% |
| Book Value Per Share 1 | 2.523 | 2.81 | 2.55 | 2.42 | 2.47 | 2.602 | 2.681 | 2.638 |
| Change | - | 11.38% | -9.25% | -5.1% | 2.07% | 5.34% | 3.05% | -1.64% |
| EPS 1 | 0.428 | 0.438 | -0.109 | 0.0148 | 0.182 | 0.2608 | 0.2626 | 0.2718 |
| Change | - | 2.34% | -124.89% | 113.58% | 1,129.73% | 43.28% | 0.68% | 3.5% |
| Nbr of stocks (in thousands) | 1,080,021 | 1,116,286 | 1,148,894 | 1,161,829 | 1,160,692 | 1,148,742 | 1,148,742 | 1,148,742 |
| Announcement Date | 8/16/21 | 8/15/22 | 8/14/23 | 8/12/24 | 8/18/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.05x | 8.99x |
| PBR | 0.91x | 0.88x |
| EV / Sales | 11x | 10.7x |
| Yield | 5.96% | 6.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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