Cedar Woods Properties Financial Data

Company name:Cedar Woods Properties LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CWP1
Auditor:PricewaterhouseCoopersYear established:1987
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate - GeneralPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
Address50 Colin Street
Ground Floor, 6005
Tel.:+61 894801500
City/Country:West Perth, AustraliaFax:+61 894801599
Web address:http://www.cedarwoods.com.au
Company description:Cedar Woods Properties Ltd is an Australian property development company. The company’s principal interests are in an urban land subdivision and built form development for residential, commercial and retail purposes. Its portfolio of assets is located in Western Australia, Victoria, Queensland and South Australia.
Price Price change [%] Bid Offer Open High Low Volume
6.99  -0.17[-2.37%] 6.99 7.00 7.16 7.16 6.95 18,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
565.64895 80.117767 0.60 0.54 0.30 13.28 4.19 3.76 - 7.70

CWP KEY FIGURES (at previous day's close)

Yesterday's Close
7.16
PE Ratio
13.28
Market Capitalisation
565.65M
Latest Shares Outstanding
80.12M
Earnings pS (EPS)
0.54
Dividend pS (DPS)
0.30
Dividend Yield
4.19%
Sales per Employee
2.66M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.53%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.20%
EBITDA Margin
27.27%
Pre-Tax Profit Margin
25.59%
Assets Turnover
2.52%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.10%
Current Ratio
2.03
Leverage Ratio (Assets/Equity)
1.70%
Interest Cover
16.21
Total Debt/Equity (Gearing Rati...
0.38%
LT Debt/Total Capital
0.27%
Working Capital pS
6.23
Cash pS
0.30
Book-Value pS
7.61
Tangible Book-Value pS
4.80
Cash Flow pS
-
Free Cash Flow pS
-0.13
Spread
0.01
Gross gearing
0.00%
Net Debt
-23.69M

CWP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week7.356.95
1 Month7.496.73
3 Months7.706.70
6 Months7.705.50
1 Year7.703.76
3 Years8.662.87
5 Years8.662.87

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week7.007.1447.1726,772181,00492,985-0.01-0.14%
1 Month7.407.06837.0517,248245,98388,436-0.41-5.54%
3 Months6.807.18657.1517,155506,85092,7030.192.79%
6 Months5.796.69286.697,614506,85084,4871.2020.73%
1 Year4.465.88415.707,614703,841104,3452.5356.73%
3 Years6.296.04065.882,733974,25491,2930.7011.13%
5 Years4.165.71185.642,733974,25480,3232.8368.03%

CWP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.06
-0.00
0.01
0.04
Diluted continuous EPS growth
-0.06
-0.00
0.01
0.04
Dividend growth
0.05
0.03
0.04
0.05
Equity per share growth
0.06
0.07
0.09
0.11
Revenue growth
0.08
0.10
0.08
0.11
Operating income growth
-0.09
0.11
0.06
0.07
Net income growth
-0.06
0.00
0.03
0.08
Net income cont growth
-0.06
0.00
0.03
0.08
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.08
0.10
0.08
0.11

CWP Income Statement June 29 2018 (AUD)

Total Revenue
238.982
Operating Revenue
238.982
Cost of Revenue
138.122
Gross Profit
100.86
Operating Expenses
39.155
Selling,General and Administr...
17.99
General and Administrative Ex...
17.99
Rent and Landing Fees
0.708
OtherGandA
17.282
Other Operating Expenses
21.165
Operating Income
61.705
Interest Income/Expense,Net-N...
-3.341
Interest Income-Non Operating
0.679
Interest Expense-Non Operatin...
4.02
Other Income/Expense,Net
2.784
Earnings from Equity Interest
-0.122
Special Income/Charges
-0.04
Impairment of Capital Assets
2,000.00
Other Special Charges
0.038
Other Non-Operating Income/Ex...
2.946
Pretax Income
61.148
Provision for Income Tax
18.545
Net Income Available to Commo...
42.603
Net Income
42.603
Net Income Including Noncontr...
42.603
Net Income from Continuing Op...
42.603
Basic EPS
0.54
Basic EPS from Continuing Ope...
0.54
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.54
Diluted EPS from Continuing O...
0.54
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
79.00125
Diluted Weighted Average Shar...
79.3351955307
Dividend Per Share
0.30
Net Income from Continuing an...
42.603
Normalized Income
42.6308687774
Basic EPS,Continuing and Disc...
0.54
Diluted EPS,Continuing and Di...
0.54
Interest and Dividend Income
0.679
Interest Expense
4.02
Net Interest Income
-3.341
Earning Before Interest and T...
65.168
Earning Before Interest Tax D...
65.168
Cost of Revenue,Reconciled
138.122
Net Income from Continuing Op...
42.603
TotalUnusualItemsExcludingGoo...
-0.04
TotalUnusualItems
-0.04
Normalized Basic EPS
0.54
Normalized Diluted EPS
0.54
NormalizedEBITDA
65.208
Tax rate for calculations
0.30

CWP Efficency Ratios (June 29 2018)

Days in sales
11.73
Days in inventory
367.65
Days in payment
30.22
Cash conversion cycle
349.17
Receivable turnover
31.11
Inventory turnover
0.99
Payable turnover
12.08
Fixed assets turnover
37.31
Assets turnover
0.43
ROE
0.12
ROA
0.08
ROIC
0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

CWP Financial Health Ratios (June 29 2018)

Current ratio
2.03
Quick ratio
0.32
Debt total capital ratio
0.27
Debt equity ratio
0.38
Financial leverage
1.70
Total debt to equity
0.38

CWP Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.57
Growth ann gross profit
0.07
Avg gross margin
0.45
Avg post tax margin
0.21
Avg pre tax marginr
0.30
Avg net profit
0.21
Avg ret commonr
0.15
Avg ret assets
0.10
Avg ret invested capital
0.12

CWP Profitability Ratios (June 29 2018)

Gross margin
0.42
Operating margin
0.26
EBT margin
0.26
Tax rate
0.30
Net margin
0.18
Sales per employee
2,655,355.56
EBIT margin
0.27
EBITDA margin
0.27
Normalized net profit margin
0.18
Interest coverage
16.21
Inc per employee tot ops
473,366.67

CWP Valuation Ratios (June 28 2018)

Sales per share
2.77
Growth ann sales per share 5 ye...
0.02
Book value per share
4.02
CF per share
-0.60
Price to EPS
9.98
Ratio PE 5 year high
13.80
Ratio PE 5 year low
6.33
Price to book
1.43
Price to sales
2.08
Price to cash flow
-
Price to free cash flow
-
Div rate
0.30
Dividend yield
0.05
Div payout tot ops
0.52
Div payout 5 year
0.57
Payout ratio
0.52
Sustainable growth rate
0.07
Cash return
-0.08

CWP Balance Sheet June 29 2018 (AUD)

Total Assets
601.516
Current Assets
222.671
Cash,Cash Equivalents,and Sho...
23.692
Cash and Cash Equivalents
23.692
Cash
23.692
Receivables
10.872
Accounts Receivable
11.162
Other Receivables
0.142
Recievables Adjustments/Allow...
-0.432
Inventories
183.108
Other Inventories
183.108
Prepaid Assets and Others
2.817
Other Current Assets
2.182
Total Non-Current Assets
378.845
Net Property,Plant,and Equipm...
7.688
Gross Property,Plant,and Equi...
10.422
Machinery,Furniture/Equipment
10.422
Accumulated Depreciation
-2.734
Investment Properties
42.561
Investments and Advances
3.028
Long term equity investment
3.028
Investments in Associates, at...
3.028
Accounts Receivable,Non-Curre...
0.069
Other Non-Current Assets
325.499
Total Liabilities
248.33
Current Liabilities
109.569
Payables and Accrued Expenses
46.376
Payables
46.376
Accounts Payable
12.985
Other Payable
33.391
Provisions,Current
7.2
Pension and Other Post-Retire...
1.024
Deferred Liabilities,Current
16.515
Deferred Taxes,Current Liabil...
16.515
Other Current Liabilities
38.454
Total Non-Current Liabilities
138.761
Long Term Debt and Capital Le...
132.826
Long Term Debt
132.826
Deferred Liabilities, Non cur...
4.571
Deferred Taxes,Non-Current Li...
4.571
Trade and Other Payables, Non...
1.224
Employee Benefits
0.077
Pension and Other Postretirem...
0.077
Derivative Liabilities
0.063
Total Equity
353.186
Stockholder's Equity
353.186
Capital Stock
123.018
Common Stock
123.018
Retained Earnings
229.726
Accumulated Gains/ Losses Not...
0.442
Other Equity Adjustments
0.393
Total Capitalization
486.012
Common Stock Equity
353.186
Net Tangible Assets
353.186
Working Capital
113.102
Invested Capital
486.012
Tangible Book Value
353.186
Total Debt
132.826
NetDebt
109.134
Ordinary Shares Number
79.516567
TotalLiabilitiesAsReported
248.33
TotalEquityAsReported
353.186

CWP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
265.092
Receipts from Customers
265.092
Classes of Cash Payments
-254.336
Payments to Suppliers for Goo...
-254.336
Interest Paid, Direct
-7.682
Interest Received, Direct
0.407
Taxes Refund/Paid, Direct
-10.026
Cash Flow from Investing Acti...
-3.89
Cash Flow from Continuing Inv...
-3.89
Purchase/Sale of Property,Pla...
-3.736
Purchase of Property,Plant an...
-3.736
Purchase/Sale of Investments,...
-0.154
Purchase of Investments
-1.129
Sale of Investments
0.975
Cash Flow from Financing Acti...
25.727
Cash Flow from Continuing Fin...
25.727
Issuance/Payments of Debt,Net
45.6
Issuance/Payments of Long Ter...
45.6
Proceeds or Issuance of Long ...
45.6
Cash Dividends Paid
-19.873
Common Stock Dividends Paid
-19.873
Cash and Cash Equivalents,End...
23.692
Change in Cash
15.292
Cash and Cash Equivalents,Beg...
8.4
Income Tax Paid, Supplemental...
10.026
Interest Paid, Supplemental D...
7.682
Capital Expenditure
-3.736
Issuance of Debt
45.6
Free Cash Flow
-10.281
ChangeinCashSupplementalAsRep...
15.292
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210421 05:24:58