REGAL PARTNERS LIMITED (RPL)
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RPL - REGAL PARTNERS LIMITED

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 1.8
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.15

20 Nov
2024

0.210

OPEN

$3.99

5.33%

HIGH

$4.18

586,355

LOW

$3.98

TARGET
$4.55 9.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
RPL: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 0.6 29.3 xxx
DPS (cps) xxx 10.0 15.4 xxx
EPS Growth xxx - 91.0% 100.0% xxx
DPS Growth xxx - 76.8% 54.3% xxx
PE Ratio xxx N/A 14.0 xxx
Dividend Yield xxx N/A 3.8% xxx
Div Pay Ratio(%) xxx 1587.3% 52.7% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.43

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 02/04 - ex-div 5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx0.6
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx104.5 M
Book Value Per Share xxxxxxxxxxxxxxx177.9
Net Operating Cash Flow xxxxxxxxxxxxxxx19.4 M
Net Profit Margin xxxxxxxxxxxxxxx1.53 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.32 %
Return on Invested Capital xxxxxxxxxxxxxxx0.30 %
Return on Assets xxxxxxxxxxxxxxx0.27 %
Return on Equity xxxxxxxxxxxxxxx0.32 %
Return on Total Capital xxxxxxxxxxxxxxx3.73 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-3.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx44 M
Total Debt xxxxxxxxxxxxxxx46 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx212 M
Price To Book Value xxxxxxxxxxxxxxx1.50

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.2 M
Capex % of Sales xxxxxxxxxxxxxxx1.14 %
Cost of Goods Sold xxxxxxxxxxxxxxx9 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx75 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

11/10/2024

1

Buy

$4.85

16.87%

Regal Partners reported a rise in funds under management to $17.3bn in 3Q24 from $12.3bn in June. Adjusting for pro-forma inclusion of Merricks and Argyle, funds rose 4% from $16.5bn.

Bell Potter notes net inflows of $444m and investment performance of $587m. Net inflows were underwritten by PM Capital's global long/short strategy and Regal Partners Private Fund.

Platinum Asset Management ((PTM)) announced last week engagement with Regal Partners, allowing for due diligence.

Buy rating retained. Target price slips to $4.85 from $4.97 due to a slight decline in the management fee for 2H2024 and the impact on earnings. EPS forecast declines -1% for 2024 and -7.4% for 2025.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 16.30 cents and EPS of 32.40 cents.
Bell Potter forecasts a full year FY25 dividend of 18.10 cents and EPS of 25.50 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

RPL STOCK CHART

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