PLUS1
Cedar Woods Properties Financial Data
| Company name: | Cedar Woods Properties Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000CWP1 |
| Auditor: | PricewaterhouseCoopers | Year established: | 1987 |
| Company sector name: | Real Estate | Trading currency: | AUD |
| Industry name: | Real Estate - General | Place of incorporation: | Australia (AU) |
| Industry group name | Real Estate Services | Doing business in: | Australia (AU) |
| Address | 50 Colin Street Ground Floor, 6005 | Tel.: | +61 894801500 |
| City/Country: | West Perth, Australia | Fax: | +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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 7.35 | 6.95 |
| 1 Month | 7.49 | 6.73 |
| 3 Months | 7.70 | 6.70 |
| 6 Months | 7.70 | 5.50 |
| 1 Year | 7.70 | 3.76 |
| 3 Years | 8.66 | 2.87 |
| 5 Years | 8.66 | 2.87 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 7.00 | 7.144 | 7.17 | 26,772 | 181,004 | 92,985 | -0.01 | -0.14% |
| 1 Month | 7.40 | 7.0683 | 7.05 | 17,248 | 245,983 | 88,436 | -0.41 | -5.54% |
| 3 Months | 6.80 | 7.1865 | 7.15 | 17,155 | 506,850 | 92,703 | 0.19 | 2.79% |
| 6 Months | 5.79 | 6.6928 | 6.69 | 7,614 | 506,850 | 84,487 | 1.20 | 20.73% |
| 1 Year | 4.46 | 5.8841 | 5.70 | 7,614 | 703,841 | 104,345 | 2.53 | 56.73% |
| 3 Years | 6.29 | 6.0406 | 5.88 | 2,733 | 974,254 | 91,293 | 0.70 | 11.13% |
| 5 Years | 4.16 | 5.7118 | 5.64 | 2,733 | 974,254 | 80,323 | 2.83 | 68.03% |
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 |
