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Donaco International

DB:UGS
Snowflake Description

Adequate balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
UGS
DB
A$86M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Donaco International Limited engages in the leisure and hospitality businesses in the Asia Pacific region. The last earnings update was 109 days ago. More info.


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  • Donaco International has significant price volatility in the past 3 months.
UGS Share Price and Events
7 Day Returns
16.8%
DB:UGS
0.1%
DE Hospitality
0.3%
DE Market
1 Year Returns
-40%
DB:UGS
-52.1%
DE Hospitality
-11.7%
DE Market
UGS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Donaco International (UGS) 16.8% 48% 101.8% -40% - -
DE Hospitality 0.1% -9.9% -9.2% -52.1% -28.9% -25.1%
DE Market 0.3% -2.3% -1.1% -11.7% 12.2% 6.1%
1 Year Return vs Industry and Market
  • UGS outperformed the Hospitality industry which returned -52.1% over the past year.
  • UGS underperformed the Market in Germany which returned -11.7% over the past year.
Price Volatility
UGS
Industry
5yr Volatility vs Market

UGS Value

 Is Donaco International undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Donaco International to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Donaco International.

DB:UGS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:UGS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.92 (1 + (1- 30%) (70.76%))
1.252
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.25
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.252 * 5.96%)
7.69%

Discounted Cash Flow Calculation for DB:UGS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Donaco International is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:UGS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 7.69%)
2019 13.36 Est @ -13.69% 12.41
2020 12.09 Est @ -9.52% 10.42
2021 11.29 Est @ -6.59% 9.04
2022 10.78 Est @ -4.55% 8.01
2023 10.44 Est @ -3.11% 7.21
2024 10.22 Est @ -2.11% 6.55
2025 10.08 Est @ -1.41% 6.00
2026 9.98 Est @ -0.92% 5.52
2027 9.93 Est @ -0.57% 5.10
2028 9.89 Est @ -0.33% 4.72
Present value of next 10 years cash flows A$74.98
DB:UGS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= A$9.89 × (1 + 0.23%) ÷ (7.69% – 0.23%)
A$132.92
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$132.92 ÷ (1 + 7.69%)10
A$63.37
DB:UGS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$74.98 + A$63.37
A$138.36
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$138.36 / 823.59
A$0.17
DB:UGS Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:UGS represents 0.42286x of ASX:DNA
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.42286x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 0.17 x 0.42286
€0.07
Value per share (EUR) From above. €0.07
Current discount Discount to share price of €0.04
= -1 x (€0.04 - €0.07) / €0.07
37.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Donaco International is available for.
Intrinsic value
37%
Share price is €0.0444 vs Future cash flow value of €0.07104
Current Discount Checks
For Donaco International to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Donaco International's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Donaco International's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Donaco International's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Donaco International's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:UGS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.03
ASX:DNA Share Price ** ASX (2019-06-17) in AUD A$0.11
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18.98x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Donaco International.

DB:UGS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:DNA Share Price ÷ EPS (both in AUD)

= 0.11 ÷ -0.03

-3.15x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Donaco International is loss making, we can't compare its value to the DE Hospitality industry average.
  • Donaco International is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Donaco International's expected growth come at a high price?
Raw Data
DB:UGS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.15x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
43.5%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.31x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Donaco International, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Donaco International's assets?
Raw Data
DB:UGS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.42
ASX:DNA Share Price * ASX (2019-06-17) in AUD A$0.11
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 2.06x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.76x
DB:UGS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:DNA Share Price ÷ Book Value per Share (both in AUD)

= 0.11 ÷ 0.42

0.25x

* Primary Listing of Donaco International.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Donaco International is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Donaco International's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Donaco International has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

UGS Future Performance

 How is Donaco International expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Donaco International, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
43.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Donaco International expected to grow at an attractive rate?
  • Donaco International's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Donaco International's earnings growth is expected to exceed the Germany market average.
  • Unable to compare Donaco International's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:UGS Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:UGS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 43.5%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 18.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:UGS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:UGS Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
DB:UGS Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 88 20 -27
2018-09-30 91 27 -76
2018-06-30 93 35 -125
2018-03-31 107 37 -121
2017-12-31 121 39 -118
2017-09-30 129 43 -43
2017-06-30 136 47 31
2017-03-31 135 39 55
2016-12-31 134 31 79
2016-09-30 138 41 79
2016-06-30 143 50 79
2016-03-31 111 55 45

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Donaco International's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Donaco International is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:UGS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Donaco International Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:UGS Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
DB:UGS Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.03
2018-09-30 -0.09
2018-06-30 -0.15
2018-03-31 -0.15
2017-12-31 -0.14
2017-09-30 -0.05
2017-06-30 0.04
2017-03-31 0.07
2016-12-31 0.10
2016-09-30 0.10
2016-06-30 0.09
2016-03-31 0.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Donaco International will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Donaco International's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Donaco International has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

UGS Past Performance

  How has Donaco International performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Donaco International's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Donaco International does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Donaco International's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Donaco International's 1-year growth to the DE Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
Donaco International's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Donaco International Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:UGS Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 88.46 -27.48 10.05
2018-09-30 90.53 -75.99 10.03
2018-06-30 92.61 -124.51 10.01
2018-03-31 106.93 -121.06 8.80
2017-12-31 121.25 -117.61 7.59
2017-09-30 128.85 -43.31 7.30
2017-06-30 136.44 30.99 7.02
2017-03-31 135.00 55.19 7.14
2016-12-31 133.55 79.39 7.26
2016-09-30 138.47 79.06 12.96
2016-06-30 143.39 78.72 18.65
2016-03-31 110.57 44.63 17.54
2015-12-31 77.75 10.54 16.42
2015-09-30 48.43 2.70 9.26
2015-06-30 19.11 -5.13 2.11
2014-12-31 21.36 1.17 1.71
2014-09-30 19.92 2.79 1.92
2014-06-30 21.11 5.22 1.44
2013-12-31 19.79 6.78 1.24
2013-09-30 20.38 8.42 1.03
2013-06-30 16.08 6.96 1.00
2012-06-30 11.12 5.00 0.16

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Donaco International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Donaco International has efficiently used its assets last year compared to the DE Hospitality industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Donaco International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Donaco International's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Donaco International has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

UGS Health

 How is Donaco International's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Donaco International's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Donaco International's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Donaco International's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Donaco International's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Donaco International Company Filings, last reported 5 months ago.

DB:UGS Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 351.22 61.19 33.84
2018-09-30 351.22 61.19 33.84
2018-06-30 369.75 70.40 47.08
2018-03-31 369.75 70.40 47.08
2017-12-31 342.43 76.53 47.13
2017-09-30 342.43 76.53 47.13
2017-06-30 486.10 108.46 66.03
2017-03-31 486.10 108.46 66.03
2016-12-31 495.59 138.69 68.90
2016-09-30 495.59 138.69 68.90
2016-06-30 479.31 151.80 78.23
2016-03-31 479.31 151.80 78.23
2015-12-31 462.17 173.02 83.23
2015-09-30 462.17 173.02 83.23
2015-06-30 277.37 16.18 210.18
2014-12-31 148.82 16.69 99.61
2014-09-30 148.82 16.69 99.61
2014-06-30 149.24 12.05 98.04
2013-12-31 81.21 6.72 41.07
2013-09-30 52.00 0.00 29.42
2013-06-30 52.00 0.00 29.42
2012-06-30 7.42 0.00 10.37
  • Donaco International's level of debt (17.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (8.3% vs 17.4% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Donaco International has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Donaco International has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.3% per year.
X
Financial health checks
We assess Donaco International's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Donaco International has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

UGS Dividends

 What is Donaco International's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Donaco International dividends.
If you bought €2,000 of Donaco International shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Donaco International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Donaco International's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:UGS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:UGS Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
DB:UGS Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-02-28 0.000 0.000
2018-09-27 0.000 0.000
2018-08-29 0.000 0.000
2017-08-29 0.005 1.993
2016-09-29 0.010 2.310
2016-08-30 0.010 2.309

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Donaco International has not reported any payouts.
  • Unable to verify if Donaco International's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Donaco International's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Donaco International has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Donaco International's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Donaco International afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Donaco International has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

UGS Management

 What is the CEO of Donaco International's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Donaco International has no CEO, or we have no data on them.
Management Team

Kwong Yang Chong

TITLE
Chief Financial Officer
COMPENSATION
A$437K
TENURE
3.9 yrs

Ben Reichel

TITLE
Group General Counsel
COMPENSATION
A$586K

Kent Foo

TITLE
General Director
Board of Directors Tenure

Average tenure of the Donaco International board of directors in years:

6.3
Average Tenure
  • The tenure for the Donaco International board of directors is about average.
Board of Directors

Stuart McGregor

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$170K
TENURE
14.6 yrs

Ben Reichel

TITLE
Group General Counsel
COMPENSATION
A$586K
TENURE
11.9 yrs

Joey Lim

TITLE
Non-Executive Director
COMPENSATION
A$1M
AGE
40
TENURE
6.3 yrs

Benjamin Lim

TITLE
Director
COMPENSATION
A$174K
TENURE
6.3 yrs

David John Green

TITLE
Independent Non-Executive Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Donaco International insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
10. Apr 19 Buy David John Green Individual 10. Apr 19 10. Apr 19 56,500 €0.06 €3,177
01. Mar 19 Buy Ocp Asia (Singapore) Pte. Limited Company 31. Dec 18 31. Dec 18 3,000,000 €0.06 €171,932
17. Dec 18 Buy Ocp Asia (Singapore) Pte. Limited Company 07. Dec 18 13. Dec 18 59,000,000 €0.04 €2,486,257
18. Dec 18 Sell FIL Limited Company 14. Dec 18 14. Dec 18 -19,400,910 €0.03 €-603,809
17. Dec 18 Sell Perpetual Limited Company 14. Dec 18 14. Dec 18 -30,000,000 €0.03 €-915,140
17. Dec 18 Sell Perpetual Limited Company 19. Oct 18 12. Nov 18 -3,029,537 €0.10 €-315,930
17. Dec 18 Buy Perpetual Limited Company 29. Nov 18 13. Dec 18 50,821,805 €0.04 €2,136,425
17. Dec 18 Sell FIL Limited Company 02. Jul 18 13. Dec 18 -27,519,113 €0.09 €-2,538,269
17. Dec 18 Buy FIL Limited Company 12. Apr 18 13. Nov 18 5,247,543 €0.16 €856,418
07. Dec 18 Buy Benedict Reichel Individual 07. Dec 18 07. Dec 18 188,679 €0.03 €6,326
07. Dec 18 Buy Stuart McGregor Individual 07. Dec 18 07. Dec 18 85,000 €0.04 €3,119
22. Oct 18 Sell Perpetual Limited Company 12. Jun 18 18. Oct 18 -23,834,483 €0.11 €-2,548,997
22. Oct 18 Buy Perpetual Limited Company 31. May 18 16. Oct 18 15,024,179 €0.11 €1,607,374
X
Management checks
We assess Donaco International's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Donaco International has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

UGS News

Simply Wall St News

UGS Company Info

Description

Donaco International Limited engages in the leisure and hospitality businesses in the Asia Pacific region. It operates Star Vegas Resort & Club, a casino and hotel complex comprising approximately 100 gaming tables, 1500 slot machines, and 385 hotel rooms in Poipet, Cambodia on the border with Thailand; and Aristo International Hotel, a boutique casino comprising 400 hotel rooms in northern Vietnam, on the border with Yunnan Province, China. The company was founded in 2002 and is based in Sydney, Australia.

Details
Name: Donaco International Limited
UGS
Exchange: DB
Founded: 2002
A$52,781,652
823,592,773
Website: http://www.donacointernational.com
Address: Donaco International Limited
420 George Street,
Level 18,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX DNA Ordinary Shares Australian Securities Exchange AU AUD 03. Feb 2013
DB UGS Ordinary Shares Deutsche Boerse AG DE EUR 03. Feb 2013
CHIA DNA Ordinary Shares Chi-X Australia AU AUD 03. Feb 2013
Number of employees
Current staff
Staff numbers
0
Donaco International employees.
Industry
Casinos and Gaming
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/17 22:38
End of day share price update: 2019/06/17 00:00
Last estimates confirmation: 2018/08/29
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.