PLUS1
Apn Property Financial Data
| Company name: | APN Property Group Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000APD5 |
| Year established: | 2004 | Company sector name: | Financial Services |
| Trading currency: | AUD | Industry name: | Asset Management |
| Place of incorporation: | Australia (AU) | Industry group name | Asset Management |
| Doing business in: | Australia (AU) | Address | 101 Collins Street Level 30, 3000 |
| Tel.: | +61 386561000 | City/Country: | Melbourne, Australia |
| Fax: | +61 386561010 | Web address: | http://www.apngroup.com.au |
| Company description: | APN Property Group Ltd is a Melbourne based specialist real estate investment manager. The company manages a suite of real estate funds to provide annuity style income streams and wealth creation opportunities for retail and institutional investors. The company operates its business through following segments: Real Estate Securities Funds, Industrial Real Estate Fund, Direct Real Estate Funds, Convenience Retail Property Fund and Investment revenue. The Real Estate Securities Funds segment contributes the vast majority of total revenue. The company's operations are based in Australia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.515 | -0.01[-1.9%] | 0.50 | 0.53 | 0.525 | 0.525 | 0.51 | 74,509 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 154.292775 | 313.742812 | 0.17 | 0.05 | 0.02 | 11.36 | 3.81 | 0.35 - 0.74 |
APD KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.53 |
PE Ratio | 11.36 |
Market Capitalisation | 154.29M |
Latest Shares Outstanding | 313.74M |
Earnings pS (EPS) | 0.05 |
Dividend pS (DPS) | 0.02 |
Dividend Yield | 3.81% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 73.80% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 88.48% |
EBITDA Margin | 101.55% |
Pre-Tax Profit Margin | 97.66% |
Assets Turnover | 7.75% |
Return on Assets (ROA) | 0.10% |
Return on Equity (ROE) | 0.12% |
Return on Capital Invested (ROC... | 0.11% |
Current Ratio | 2.71 |
Leverage Ratio (Assets/Equity) | 1.25% |
Interest Cover | 26.10 |
Total Debt/Equity (Gearing Rati... | 0.14% |
LT Debt/Total Capital | 0.05% |
Working Capital pS | 0.45 |
Cash pS | 0.05 |
Book-Value pS | 0.50 |
Tangible Book-Value pS | 0.35 |
Cash Flow pS | - |
Free Cash Flow pS | 0.03 |
Spread | 0.03 |
Gross gearing | 0.00% |
Net Debt | -14.99M |
APD Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.525 | 0.51 |
| 1 Month | 0.53 | 0.50 |
| 3 Months | 0.58 | 0.465 |
| 6 Months | 0.74 | 0.35 |
| 1 Year | 0.74 | 0.35 |
| 3 Years | 0.74 | 0.35 |
| 5 Years | 0.74 | 0.325 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.515 | 0.516667 | 0.515156 | 20,086 | 1,683,714 | 628,303 | 0.00 | 0.0% |
| 1 Month | 0.505 | 0.51625 | 0.516316 | 12,645 | 1,683,714 | 296,800 | 0.01 | 1.98% |
| 3 Months | 0.48 | 0.524583 | 0.521534 | 6,502 | 1,683,714 | 213,571 | 0.035 | 7.29% |
| 6 Months | 0.685 | 0.532827 | 0.57064 | 6,502 | 4,398,235 | 249,178 | -0.17 | -24.82% |
| 1 Year | 0.52 | 0.551153 | 0.559138 | 3,773 | 7,090,242 | 270,572 | -0.005 | -0.96% |
| 3 Years | 0.41 | 0.48456 | 0.49521 | 1,348 | 7,090,242 | 226,070 | 0.105 | 25.61% |
| 5 Years | 0.39 | 0.457751 | 0.466897 | 118 | 14,211,441 | 267,210 | 0.125 | 32.05% |
APD Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.27 | -0.07 | 0.26 | -0.05 |
Diluted continuous EPS growth | 0.28 | -0.07 | 0.26 | -0.05 |
Dividend growth | 0.14 | 0.17 | 0.10 | -0.15 |
Equity per share growth | 0.14 | 0.11 | 0.17 | -0.02 |
Revenue growth | 0.05 | -0.08 | 0.01 | - |
Operating income growth | -0.25 | -0.30 | 0.16 | - |
Net income growth | 0.27 | 0.03 | 0.46 | 0.03 |
Net income cont growth | 0.28 | 0.02 | 0.46 | 0.03 |
CFO growth | 0.12 | 0.02 | 0.42 | -0.03 |
FCF growth | 0.10 | 0.07 | 0.41 | -0.02 |
Operating revenue growth | 0.05 | -0.08 | 0.01 | - |
APD Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 19.328 |
Operating Revenue | 19.328 |
Cost of Revenue | 2.226 |
Gross Profit | 17.102 |
Operating Expenses | 14.264 |
Selling,General and Administr... | 14.264 |
General and Administrative Ex... | 14.264 |
OtherGandA | 14.264 |
Operating Income | 2.838 |
Interest Income/Expense,Net-N... | -0.465 |
Interest Income-Non Operating | 0.287 |
Interest Expense-Non Operatin... | 0.752 |
Other Income/Expense,Net | 16.503 |
Other Non-Operating Income/Ex... | 16.503 |
Pretax Income | 18.876 |
Provision for Income Tax | 5.318 |
Net Income Available to Commo... | 13.565 |
Net Income | 13.565 |
Net Income Including Noncontr... | 13.565 |
Net Income from Continuing Op... | 13.558 |
Discontinued Operations | 7,000.00 |
Basic EPS | 0.05 |
Basic EPS from Continuing Ope... | 0.05 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.04 |
Diluted EPS from Continuing O... | 0.04 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 293.891 |
Diluted Weighted Average Shar... | 302.790178571 |
Dividend Per Share | 0.02 |
Net Income from Continuing an... | 13.565 |
Normalized Income | 13.558 |
Basic EPS,Continuing and Disc... | 0.05 |
Diluted EPS,Continuing and Di... | 0.04 |
Interest and Dividend Income | 0.287 |
Interest Expense | 0.752 |
Net Interest Income | -0.465 |
Earning Before Interest and T... | 19.628 |
Earning Before Interest Tax D... | 19.628 |
Cost of Revenue,Reconciled | 2.226 |
Net Income from Continuing Op... | 13.558 |
Normalized Basic EPS | 0.05 |
Normalized Diluted EPS | 0.04 |
NormalizedEBITDA | 19.628 |
Tax rate for calculations | 0.28 |
APD Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 57.30 |
Days in inventory | - |
Days in payment | 230.30 |
Cash conversion cycle | - |
Receivable turnover | 6.37 |
Inventory turnover | - |
Payable turnover | 1.58 |
Fixed assets turnover | 51.54 |
Assets turnover | 0.14 |
ROE | 0.12 |
ROA | 0.10 |
ROIC | 0.11 |
FCF sales ratio | 0.51 |
FCF net income ratio | 0.73 |
Capital expenditure sales ratio | 0.02 |
APD Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 2.71 |
Quick ratio | 1.24 |
Debt total capital ratio | 0.05 |
Debt equity ratio | 0.05 |
Financial leverage | 1.25 |
Total debt to equity | 0.14 |
APD Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.63 |
Growth ann gross profit | 0.02 |
Avg gross margin | 0.88 |
Avg post tax margin | 1.08 |
Avg pre tax marginr | 0.73 |
Avg net profit | 1.08 |
Avg ret commonr | 0.21 |
Avg ret assets | 0.15 |
Avg ret invested capital | 0.17 |
APD Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.88 |
Operating margin | 0.15 |
EBT margin | 0.98 |
Tax rate | 0.28 |
Net margin | 0.70 |
Sales per employee | - |
EBIT margin | 1.02 |
EBITDA margin | 1.02 |
Normalized net profit margin | 0.70 |
Interest coverage | 26.10 |
Inc per employee tot ops | - |
APD Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.41 |
CF per share | 0.04 |
Price to EPS | 8.20 |
Ratio PE 5 year high | 11.75 |
Ratio PE 5 year low | 3.73 |
Price to book | 1.11 |
Price to sales | - |
Price to cash flow | 12.87 |
Price to free cash flow | 13.59 |
Div rate | 0.02 |
Dividend yield | 0.04 |
Div payout tot ops | 0.34 |
Div payout 5 year | 0.34 |
Payout ratio | 0.36 |
Sustainable growth rate | 0.09 |
Cash return | 0.07 |
APD Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 149.796 |
Current Assets | 45.363 |
Cash,Cash Equivalents,and Sho... | 14.986 |
Cash and Cash Equivalents | 14.986 |
Cash | 14.986 |
Receivables | 5.762 |
Accounts Receivable | 3.987 |
Other Receivables | 1.775 |
Prepaid Assets and Others | 0.415 |
AssetsHeldForSaleCurrent | 24.2 |
Total Non-Current Assets | 104.433 |
Net Property,Plant,and Equipm... | 0.49 |
Gross Property,Plant,and Equi... | 1.22 |
Machinery,Furniture/Equipment | 0.487 |
Leasehold and Improvements | 0.733 |
Accumulated Depreciation | -0.73 |
Goodwill and Other Intangible... | 1.742 |
Other Intangible Assets | 1.742 |
Investments and Advances | 102.201 |
OtherInvestments | 102.201 |
Total Liabilities | 29.924 |
Current Liabilities | 16.761 |
Payables and Accrued Expenses | 2.928 |
Payables | 2.928 |
Accounts Payable | 1.374 |
Other Payable | 1.554 |
Provisions,Current | 0.173 |
Pension and Other Post-Retire... | 2.387 |
Current Debt and Capital Leas... | 10.491 |
Current Debt | 10.491 |
Other Current Borrowings | 10.491 |
Deferred Liabilities,Current | 0.782 |
Deferred Taxes,Current Liabil... | 0.782 |
Total Non-Current Liabilities | 13.163 |
Provisions,Long Term | 0.436 |
Long Term Debt and Capital Le... | 6.004 |
Long Term Debt | 6.004 |
Deferred Liabilities, Non cur... | 5.39 |
Deferred Taxes,Non-Current Li... | 5.39 |
Employee Benefits | 1.333 |
Pension and Other Postretirem... | 1.333 |
Total Equity | 119.872 |
Stockholder's Equity | 119.872 |
Capital Stock | 102.882 |
Common Stock | 102.882 |
Retained Earnings | 12.18 |
Accumulated Gains/ Losses Not... | 4.81 |
Other Equity Adjustments | 4.81 |
Total Capitalization | 125.876 |
Common Stock Equity | 119.872 |
Net Tangible Assets | 118.13 |
Working Capital | 28.602 |
Invested Capital | 136.367 |
Tangible Book Value | 118.13 |
Total Debt | 16.495 |
NetDebt | 1.509 |
Ordinary Shares Number | 293.965351 |
TotalLiabilitiesAsReported | 29.924 |
TotalEquityAsReported | 119.872 |
APD Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 20.053 |
Receipts from Customers | 20.053 |
Classes of Cash Payments | -14.685 |
Payments to Suppliers for Goo... | -14.685 |
Dividends Received, Direct | 7.516 |
Interest Paid, Direct | -0.717 |
Interest Received, Direct | 0.288 |
Taxes Refund/Paid, Direct | -2.158 |
Cash Flow from Investing Acti... | -13.683 |
Cash Flow from Continuing Inv... | -13.683 |
Purchase/Sale of Property,Pla... | -0.444 |
Purchase of Property,Plant an... | -0.444 |
Purchase/Sale of Investments,... | -13.239 |
Purchase of Investments | -17.335 |
Sale of Investments | 4.096 |
Cash Flow from Financing Acti... | -0.268 |
Cash Flow from Continuing Fin... | -0.268 |
Issuance/Payments of Debt,Net | 6.004 |
Issuance/Payments of Long Ter... | 6.004 |
Proceeds or Issuance of Long ... | 6.004 |
Issuance/Payments of Common S... | 3,000.00 |
Proceeds or Issuance of Commo... | 3,000.00 |
Cash Dividends Paid | -6.275 |
Common Stock Dividends Paid | -6.275 |
Cash and Cash Equivalents,End... | 14.986 |
Change in Cash | -3.654 |
Cash and Cash Equivalents,Beg... | 18.64 |
Income Tax Paid, Supplemental... | 2.158 |
Interest Paid, Supplemental D... | 0.717 |
Capital Expenditure | -0.444 |
Issuance of Capital Stock | 3,000.00 |
Issuance of Debt | 6.004 |
Free Cash Flow | 9.853 |
ChangeinCashSupplementalAsRep... | -3.654 |
