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Retail Food Group Limited (RFG)

Retail Food Group Limited (RFG)

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General Information
Company Name: Retail Food Group Limited
Stock Code: RFG
Website: www.rfg.com.au/
Market Cap ($M): 281
Equiv. Shares (M): 100

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
  $ 2.650 $ 2.570 $ 2.650 $ 2.570 $ 2.600 55,198 $ 0.050  1.923 %

Current Broker Consensus Recommendation more
Recommendation : Buy
Recommendation Date : 23rd Apr 2010
12 Month Target Price (average) : $3.625
Brokers Surveyed : 3

Market Statistics
% of Market: 0.0217
% of Sector: 1.1696
Sector: Consumer Discretionary
Industry Group: Consumer Services
Industry: Hotels Restaurants & Leisure

Company Overview
Company Overview
Retail Food Group Limited (RFG) is the franchisor and intellectual property owner of the Donut King and bb's cafe franchise systems. The company operates in all Australian states and territories as well as New Zealand, with over 300 outlets in its network.

Financial Summary
Year to n/a
NPAT
Rep $M
NPAT1
Adj $M
EPS
c
EPS chg
%
PER
x
PER rel
All Ords x
PER rel
Sector x
DPS
c
Yield
%
Franking
%
ROE
%
2006 n/a 0.0 n/a n/a 0.0
2007 21.5 0.0 n/a n/a 0.0
2008 90.3 0.0 n/a n/a 0.0
2009 19.2 0.0 0.0 0.0 0.0
1NPAT is normalised by removing non-recurring items and goodwill. All the above statistics are derived from normalised earnings.

Peer Comparison
P/E (x) EPS Change (%) Dividend Yield (%)
Company Code Last Price Mkt Cap 07A 08F 07A 08F 07A 08F
Domino's Pizza DMP $5.46 $373M 14.1778 18.9000 22.9500 28.4000 3.8900 2.6000
Retail Food Group RFG $2.65 $281M 6.8230 10.7000 35.6300 5.1000 5.7800 4.2000
Allied Brands Ltd ABQ $0.04 $9M 3.5627 n/a -31.0200 n/a 3.4500 n/a

Share Price Returns
3 Months (%) 6 Months (%) 12 Months (%)
RFG -5.3600 3.1200 41.1700
Sector n/a n/a n/a
Market -6.7540 -1.9465 7.4232

Ratio Comparison
Year RFG Sector Market
P/E (x) FY07 0.0 n/a n/a
FY08 0.0 n/a n/a
Yield (%) FY07 0.0 n/a n/a
FY08 0.0 n/a n/a
EV/EBIT (x) FY07 0.0 n/a n/a
FY08 0.0 n/a n/a
EV/EBITDA (x) FY07 0.0 n/a n/a
FY08 0.0 n/a n/a

Directors
Name Position
J Cowley Chairman/Non-Executive Director
A Alford CEO/Director
N Nixon Executive Director
C Archer Non-Executive Director
B A Hancox Non-Executive Director

Management
Name Position
A Alford CEO
D Peters CFO

Substantial Shareholders
Name % Holding
Retail Food Group 99.8100
A Alford 30.1400
Alfords Holdings 27.3800
Thorney Holdings 9.9800
Gotham City Limited 9.7600
K2 Asset Management 9.3700
Acorn Capital 8.5400
Brecot Pty Ltd 7.3000

Calendar of Events
Date Event
08-Apr-2010 Dividend Date Payable for Half Yearly Result (5.25c 100% franked)
23-Mar-2010 Dividend Record Date for Half Yearly Result (5.25c 100% franked)
17-Mar-2010 Dividend Ex-Dividend Date for Half Yearly Result (5.25c 100% franked)
09-Oct-2009 Dividend Date Payable for Final Year Result (4.75c 100% franked)
25-Sep-2009 Dividend Record Date for Final Year Result (4.75c 100% franked)


Data supplied by Aegis Equities Research Pty Limited (ACN 085 293 910).
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