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Delayed
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5-day change | 1st Jan Change | ||
| 3.500 AUD | 0.00% |
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+2.04% | -0.57% |
| 12-05 | Reef Casino Trust declares 6m estimated distribution 14.26 AU cents per unit | RE |
| 12-04 | Reef Casino Trust Expects Higher Distribution for H2 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.13 | 9.05 | 10.67 | 6.76 | 6.3 | |||||
Return on Total Capital | 29.64 | 82.94 | 80.79 | 54.02 | 55.91 | |||||
Return On Equity % | -2.04 | 68.05 | 66.46 | 41.73 | 44.48 | |||||
Return on Common Equity | -2.04 | 68.05 | 66.46 | 41.73 | 44.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.36 | 90.81 | 90.65 | 82.47 | 83.35 | |||||
SG&A Margin | 18.77 | 11.38 | 10.56 | 13.28 | 14.9 | |||||
EBITDA Margin % | 55.55 | 69.83 | 71.43 | 58.61 | 56.86 | |||||
EBITA Margin % | 32.23 | 55.14 | 59.23 | 43.15 | 40.25 | |||||
EBIT Margin % | 32.23 | 55.14 | 59.23 | 43.15 | 40.25 | |||||
Income From Continuing Operations Margin % | -1.33 | 27.39 | 29.47 | 20.43 | 19.92 | |||||
Net Income Margin % | -1.33 | 27.39 | 29.47 | 20.43 | 19.92 | |||||
Net Avail. For Common Margin % | -1.33 | 27.39 | 29.47 | 20.43 | 19.92 | |||||
Normalized Net Income Margin | 1.08 | 17.12 | 18.42 | 12.77 | 12.45 | |||||
Levered Free Cash Flow Margin | 26.98 | 23.63 | 27.57 | 1.2 | -4.3 | |||||
Unlevered Free Cash Flow Margin | 46.04 | 40.97 | 46.17 | 14.17 | 8.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.26 | 0.29 | 0.25 | 0.25 | |||||
Fixed Assets Turnover | 0.17 | 0.29 | 0.34 | 0.29 | 0.27 | |||||
Receivables Turnover (Average Receivables) | 7.29 | 11.35 | 12.69 | 10.62 | 10.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.94 | 2.12 | 1.64 | 1.2 | |||||
Quick Ratio | 1.06 | 1.92 | 2.11 | 1.62 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 1.35 | 3.22 | 2.88 | 2.8 | 3.09 | |||||
Days Sales Outstanding (Average Receivables) | 50.19 | 32.17 | 28.76 | 34.35 | 33.61 | |||||
Average Days Payable Outstanding | 327.45 | 250.03 | 236.41 | 190.06 | 200.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.27 | 3.89 | 2.82 | 0.91 | 0.01 | |||||
Total Debt / Total Capital | 2.22 | 3.74 | 2.75 | 0.9 | 0.01 | |||||
LT Debt/Equity | 2.27 | 3.16 | 2.14 | 0.01 | 0.01 | |||||
Long-Term Debt / Total Capital | 2.22 | 3.05 | 2.08 | 0.01 | 0.01 | |||||
Total Liabilities / Total Assets | 91.22 | 87.72 | 86.74 | 88.78 | 88.78 | |||||
EBIT / Interest Expense | 1.06 | 1.99 | 1.99 | 2.08 | 1.98 | |||||
EBITDA / Interest Expense | 1.97 | 2.62 | 2.49 | 2.97 | 2.95 | |||||
(EBITDA - Capex) / Interest Expense | 1.63 | 2.2 | 2.16 | 1.74 | 1.37 | |||||
Total Debt / EBITDA | 0.02 | 0.03 | 0.02 | 0.01 | 0 | |||||
Net Debt / EBITDA | -0.41 | -0.47 | -0.59 | -0.45 | -0.21 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.03 | 0.02 | 0.01 | 0 | |||||
Net Debt / (EBITDA - Capex) | -0.5 | -0.56 | -0.68 | -0.76 | -0.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.82 | 71.58 | 13.55 | -13.84 | -2.94 | |||||
Gross Profit, 1 Yr. Growth % | -14.96 | 76.33 | 13.35 | -21.61 | -1.9 | |||||
EBITDA, 1 Yr. Growth % | -22.92 | 115.69 | 16.15 | -29.31 | -5.83 | |||||
EBITA, 1 Yr. Growth % | -27.03 | 193.54 | 21.97 | -37.23 | -9.45 | |||||
EBIT, 1 Yr. Growth % | -27.03 | 193.54 | 21.97 | -37.23 | -9.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -106.27 | -3.62K | 22.17 | -40.28 | -5.34 | |||||
Net Income, 1 Yr. Growth % | -106.27 | -3.62K | 22.17 | -40.28 | -5.34 | |||||
Normalized Net Income, 1 Yr. Growth % | -91.87 | 2.62K | 22.17 | -40.28 | -5.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -106.27 | -3.62K | 22.17 | -40.28 | -5.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 43.26 | -12.77 | 17.9 | -9.8 | -0.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.22 | -1.17 | -1.73 | 2 | 3.01 | |||||
Total Assets, 1 Yr. Growth % | -1.25 | 4.14 | 2.79 | -4.47 | -1.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -24.73 | 46.63 | 11.33 | -19.42 | -1.32 | |||||
Common Equity, 1 Yr. Growth % | -24.82 | 45.72 | 10.94 | -19.13 | -1.38 | |||||
Cash From Operations, 1 Yr. Growth % | -32.93 | 135.34 | 13.09 | -25.1 | -13.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -26 | 94.54 | -6.4 | 126.13 | 21.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -28.09 | 50.26 | 32.48 | -96.26 | -448.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -11.15 | 52.68 | 27.95 | -73.55 | -42.43 | |||||
Dividend Per Share, 1 Yr. Growth % | -28.45 | 203.07 | 22.28 | -40.03 | -5.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.48 | 18.74 | 39.58 | -1.09 | -8.55 | |||||
Gross Profit, 2 Yr. CAGR % | -14.81 | 22.45 | 41.37 | -5.74 | -12.31 | |||||
EBITDA, 2 Yr. CAGR % | -22.53 | 28.93 | 58.28 | -9.39 | -18.41 | |||||
EBITA, 2 Yr. CAGR % | -30.14 | 46.35 | 89.21 | -12.5 | -24.61 | |||||
EBIT, 2 Yr. CAGR % | -30.14 | 46.35 | 89.21 | -12.5 | -24.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -79.66 | 48.57 | 555.96 | -14.58 | -24.81 | |||||
Net Income, 2 Yr. CAGR % | -79.66 | 48.57 | 555.96 | -14.58 | -24.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | -76.83 | 48.57 | 476.06 | -14.58 | -24.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.66 | 48.57 | 555.98 | -14.58 | -24.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.68 | 11.79 | 1.41 | 3.12 | -5.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3 | -2.2 | -1.45 | 0.12 | 2.5 | |||||
Total Assets, 2 Yr. CAGR % | -2.23 | 1.41 | 3.46 | -0.91 | -2.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.63 | 5.06 | 27.76 | -5.29 | -10.83 | |||||
Common Equity, 2 Yr. CAGR % | -13.5 | 4.66 | 27.14 | -5.28 | -10.7 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.09 | 25.63 | 63.14 | -7.97 | -19.3 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.4 | 19.99 | 34.94 | 45.49 | 66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 39.49 | 3.95 | 41.09 | -77.74 | -63.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.71 | 16.47 | 39.77 | -41.83 | -60.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | -30.63 | 47.26 | 92.51 | -14.37 | -24.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.24 | 7.86 | 16.98 | 18.84 | -1.71 | |||||
Gross Profit, 3 Yr. CAGR % | -11.83 | 8.57 | 19.34 | 16.14 | -4.48 | |||||
EBITDA, 3 Yr. CAGR % | -19.32 | 8.99 | 24.52 | 20.98 | -8.22 | |||||
EBITA, 3 Yr. CAGR % | -24.23 | 12.73 | 37.73 | 30.98 | -11.5 | |||||
EBIT, 3 Yr. CAGR % | -24.23 | 12.73 | 37.73 | 30.98 | -11.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -66.66 | 13.38 | 39.19 | 195.1 | -11.61 | |||||
Net Income, 3 Yr. CAGR % | -66.66 | 13.38 | 39.19 | 195.1 | -11.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | -63.65 | 13.38 | 39.19 | 170.62 | -11.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -66.66 | 13.38 | 39.19 | 195.1 | -11.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.22 | -0.24 | 13.79 | -2.47 | 1.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.39 | -2.39 | -2.04 | -0.31 | 1.07 | |||||
Total Assets, 3 Yr. CAGR % | -2.04 | -0.15 | 1.87 | 0.75 | -1.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.35 | 3.04 | 7.11 | 9.57 | -3.98 | |||||
Common Equity, 3 Yr. CAGR % | -12.29 | 2.92 | 6.71 | 9.34 | -4 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.18 | 10.68 | 21.3 | 25.85 | -9.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.61 | -7.68 | 10.45 | 60.28 | 37.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.74 | 42.99 | 12.7 | -57.93 | -44.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -6.9 | 26.18 | 20.18 | -19.76 | -42.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | -24.7 | 13.41 | 38.41 | 30.5 | -11.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9 | 3.77 | 6.38 | 4.19 | 6.01 | |||||
Gross Profit, 5 Yr. CAGR % | -9.75 | 3.88 | 6.49 | 2.6 | 5.5 | |||||
EBITDA, 5 Yr. CAGR % | -14.97 | 2.52 | 5.64 | 1.23 | 5.15 | |||||
EBITA, 5 Yr. CAGR % | -19.7 | 4.13 | 9.27 | 1.86 | 8.23 | |||||
EBIT, 5 Yr. CAGR % | -19.7 | 4.13 | 9.27 | 1.86 | 8.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -51.11 | 4.34 | 9.78 | 1.24 | 8.8 | |||||
Net Income, 5 Yr. CAGR % | -51.11 | 4.34 | 9.78 | 1.24 | 8.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | -48.5 | 4.34 | 9.78 | 1.24 | 8.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -51.11 | 4.34 | 9.78 | 1.24 | 8.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.42 | -0.38 | 7.19 | 1.09 | 5.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.25 | -2.02 | -2.01 | -1.4 | -0.25 | |||||
Total Assets, 5 Yr. CAGR % | -1.12 | -0.94 | 0.12 | -0.46 | -0.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.22 | 1.07 | 1.91 | -0.38 | -0.46 | |||||
Common Equity, 5 Yr. CAGR % | -8.15 | 0.96 | 1.76 | -0.44 | -0.62 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.02 | 4.14 | 5.44 | 2.81 | 3.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.54 | -13.92 | -6.36 | 10.74 | 30 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.78 | 60.51 | 10.06 | -32.05 | -28.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.85 | 19.92 | 9.53 | -7.43 | -23.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | -20.14 | 4.35 | 9.61 | 1.35 | 8.4 |
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