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Donaco International

DB:UGS
Snowflake Description

Adequate balance sheet and fair value.

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

Donaco International Limited engages in leisure and hospitality businesses in the Asia Pacific region. The last earnings update was 39 days ago. More info.


Add to Portfolio Compare Print
  • Donaco International has significant price volatility in the past 3 months.
UGS Share Price and Events
7 Day Returns
0%
DB:UGS
-6.8%
DE Hospitality
-0.6%
DE Market
1 Year Returns
-98.2%
DB:UGS
-48.1%
DE Hospitality
-20.9%
DE Market
UGS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Donaco International (UGS) 0% -96.8% -98.3% -98.2% -99.8% -
DE Hospitality -6.8% -31.3% -57.6% -48.1% -63.2% -70.6%
DE Market -0.6% -18.6% -26.2% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • UGS underperformed the Hospitality industry which returned -48.1% over the past year.
  • UGS underperformed the Market in Germany which returned -20.9% 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 6.3%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

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 -0.4%
Equity Risk Premium S&P Global 5.4%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.782 (1 + (1- 30%) (101.54%))
1.226
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.23
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.226 * 5.44%)
6.28%

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.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:UGS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 6.28%)
2020 24.97 Est @ -8.66% 23.50
2021 23.43 Est @ -6.18% 20.74
2022 22.39 Est @ -4.44% 18.65
2023 21.67 Est @ -3.23% 16.98
2024 21.15 Est @ -2.38% 15.60
2025 20.78 Est @ -1.78% 14.41
2026 20.49 Est @ -1.36% 13.38
2027 20.27 Est @ -1.07% 12.45
2028 20.10 Est @ -0.87% 11.62
2029 19.95 Est @ -0.72% 10.85
Present value of next 10 years cash flows A$158.00
DB:UGS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= A$19.95 × (1 + -0.39%) ÷ (6.28% – -0.39%)
A$297.89
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$297.89 ÷ (1 + 6.28%)10
A$161.99
DB:UGS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$158.00 + A$161.99
A$319.99
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$319.99 / 823.59
A$0.39
DB:UGS Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:UGS represents 0.01351x of ASX:DNA
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.01351x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 0.39 x 0.01351
€0.01
Value per share (EUR) From above. €0.01
Current discount Discount to share price of €0.00
= -1 x (€0.00 - €0.01) / €0.01
90.5%

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
>50%
Share price is €0.0005 vs Future cash flow value of €0.00525
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, and 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 (2019-12-31) in AUD A$-0.19
ASX:DNA Share Price ** ASX (2020-04-03) in AUD A$0.04
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 21.1x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.57x

* 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)

= 0.04 ÷ -0.19

-0.19x

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 -0.19x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Hospitality Industry PEG Ratio Median Figure of 63 Publicly-Listed Hospitality Companies 0.96x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*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 (2019-12-31) in AUD A$0.23
ASX:DNA Share Price * ASX (2020-04-03) in AUD A$0.04
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.73x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:UGS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 0.04 ÷ 0.23

0.16x

* 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 3/6, 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?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Donaco International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

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
28.9%
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Donaco International expected to grow at an attractive rate?
  • Unable to compare Donaco International's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Donaco International's earnings growth to the Germany market average as no estimate data is available.
  • 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)
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 28.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*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 (3 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 *
2019-12-31 87 32 -159
2019-09-30 87 29 -176
2019-06-30 86 26 -194
2019-03-31 87 23 -111
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

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Donaco International is high growth as no earnings estimate data is available.
  • 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 (3 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 3 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 *
2019-12-31 -0.19
2019-09-30 -0.21
2019-06-30 -0.24
2019-03-31 -0.13
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

*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.

Next steps:

  1. Examine whether Donaco International is trading at Donaco International'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Donaco International's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Services companies here
  3. Donaco International's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
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 0/6, 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 3 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
2019-12-31 87.47 -158.68 21.25
2019-09-30 86.87 -176.34 20.64
2019-06-30 86.26 -193.99 20.04
2019-03-31 87.36 -110.73 15.04
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

*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 covered by short term assets, assets are 1x 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 3 months ago.

DB:UGS Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 195.61 27.85 24.86
2019-09-30 195.61 27.85 24.86
2019-06-30 195.62 35.94 27.88
2019-03-31 195.62 35.94 27.88
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
  • Donaco International's level of debt (14.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (11.2% vs 14.2% 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, even with free cash flow being positive and shrinking by -23.7% 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 8 Stocks 11.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 316 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

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 0.9%) - 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.
CEO
Paul Arbuckle
COMPENSATION A$359,046
TENURE AS CEO 0.8 years
CEO Bio

Mr. Paul Arbuckle has been the Chief Executive Officer at Donaco International Limited since June 11, 2019. Mr. Arbuckle has experience in casino and gaming businesses in Australia and Asia. His most recent role was Chief Operating Officer at Star Gold Coast, owned by The Star Entertainment Group Limited. In this role, he was responsible for all operating divisions, including Gaming, Food and Beverage, Hotel Operations, Entertainment and V.I.P. services, Government Relations & Compliance. He managed the financial performance of the Star Gold Coast, including full profit and loss, revenue, cost and EBITDA responsibility across all divisions. Prior to joining Star Gold Coast, he spent five years at Resorts World Sentosa in Singapore, which is owned by Genting Singapore Limited, a public company listed on the Singapore Stock Exchange. Beginning as Vice President Table Games, he was promoted to the role of Senior Vice President Casino Marketing and Gaming Operations. His other experience in the gaming industry includes leadership roles at Tabcorp, Burswood, Showboat Australia and Zagame Corporation. He has completed executive leadership courses at the University of Nevada and Mt Eliza Business School at Monash University, and is a Graduate of the Australian Institute of Company Directors.

CEO Compensation
  • Insufficient data for Paul to compare compensation growth.
  • Paul's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Donaco International management team in years:

0.3
Average Tenure
  • The average tenure for the Donaco International management team is less than 2 years, this suggests a new team.
Management Team

Paul Arbuckle

TITLE
Chief Executive Officer
COMPENSATION
A$359K
TENURE
0.8 yrs

Gordon Lo

TITLE
CFO & COO
AGE
38
TENURE
0.3 yrs

Kent Foo

TITLE
General Director

Kurkye Wong

TITLE
Executive Director

Leo Chan

TITLE
Executive Director

Marika White

TITLE
Company Secretary
TENURE
0.2 yrs
Board of Directors Tenure

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

0.3
Average Tenure
  • The average tenure for the Donaco International board of directors is less than 3 years, this suggests a new board.
Board of Directors

Mel Ashton

TITLE
Non-Executive Chairman
AGE
61
TENURE
0.3 yrs

Kurkye Wong

TITLE
Executive Director
TENURE
0.7 yrs

Leo Chan

TITLE
Executive Director
TENURE
0.7 yrs

Rod Sutton

TITLE
Independent Non-Executive Director
AGE
53
TENURE
0.3 yrs

Simon Vertullo

TITLE
Non-Executive Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
30. Sep 19 Sell Ocp Asia (Singapore) Pte. Limited Company 26. Sep 19 30. Sep 19 -4,383,791 €0.04 €-176,182
27. Sep 19 Buy Teck Lee Tan Individual 26. Jul 19 01. Aug 19 5,959,936 €0.07 €415,756
25. Sep 19 Sell Ocp Asia (Singapore) Pte. Limited Company 05. Sep 19 25. Sep 19 -8,694,427 €0.04 €-324,165
18. Sep 19 Buy Benedict Reichel Individual 18. Sep 19 18. Sep 19 169,491 €0.04 €6,185
11. Sep 19 Sell Max Union Corporate Development Ltd Company 09. Sep 19 09. Sep 19 -26,000,000 €0.09 €-2,262,611
11. Sep 19 Sell Slim Twinkle Limited Company 09. Sep 19 09. Sep 19 -38,012,485 €0.09 €-3,307,980
11. Sep 19 Sell Convent Fine Limited Company 09. Sep 19 09. Sep 19 -60,353,318 €0.09 €-5,252,157
11. Sep 19 Sell Keong Lim Individual 09. Sep 19 09. Sep 19 -34,208,800 €0.09 €-2,976,970
05. Sep 19 Sell Ocp Asia (Singapore) Pte. Limited Company 12. Aug 19 04. Sep 19 -8,760,000 €0.05 €-458,072
11. Aug 19 Sell Ocp Asia (Singapore) Pte. Limited Company 30. Jul 19 09. Aug 19 -8,442,994 €0.07 €-592,629
08. Aug 19 Sell KT ZMICO Securities Co., Ltd, Asset Management Arm Company 27. Jul 19 06. Aug 19 -38,126,491 €0.07 €-2,686,222
29. Jul 19 Sell Ocp Asia (Singapore) Pte. Limited Company 09. Jul 19 29. Jul 19 -9,847,006 €0.07 €-704,728
10. Apr 19 Buy David John Green Individual 10. Apr 19 10. Apr 19 56,500 €0.06 €3,177
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 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, 1,000 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 incorporated in 1990 and is based in Sydney, Australia.

Details
Name: Donaco International Limited
UGS
Exchange: DB
Founded: 1990
A$16,973,355
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: 2020/04/06 01:07
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2018/08/29
Last earnings filing: 2020/02/27
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


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.