GPT Financial Data

Company name:GPT GroupStatus:Active
End of fiscal year:December 30 2018ISINAU000000GPT8
Auditor:PricewaterhouseCoopersYear established:1971
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
AddressMLC Centre, Level 51
19 Martin Place, 2000
Tel.:+61 282393555
City/Country:Sydney, AustraliaFax:+61 292259318
Web address:http://www.gpt.com.au
Company description:GPT Group was listed in 1971 and is Australia's oldest listed property trust. The business strategy is not particularly differentiated from peers, other than through its particularly conservative gearing and relatively low emphasis on development activity. The portfolio weighting to industrial is a major growth area for the firm, but is still minor at 14% of total assets, dominated by retail malls at 44% and office towers at 42%.
Price Price change [%] Bid Offer Open High Low Volume
5.02  -0.06[-1.18%] 5.02 5.03 5.06 5.08 5.02 5,414,817
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9166.352 1804.890426 0.66 0.80 0.25 6.32 5.01 3.00 - 5.25

GPT KEY FIGURES (at previous day's close)

Yesterday's Close
5.08
PE Ratio
6.32
Market Capitalisation
9.17B
Latest Shares Outstanding
1.80B
Earnings pS (EPS)
0.80
Dividend pS (DPS)
0.25
Dividend Yield
5.01%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
68.81%
EBITDA Margin
209.67%
Pre-Tax Profit Margin
192.00%
Assets Turnover
19.64%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.12%
Current Ratio
0.24
Leverage Ratio (Assets/Equity)
1.46%
Interest Cover
12.54
Total Debt/Equity (Gearing Rati...
0.41%
LT Debt/Total Capital
0.26%
Working Capital pS
7.66
Cash pS
0.03
Book-Value pS
8.18
Tangible Book-Value pS
8.05
Cash Flow pS
-
Free Cash Flow pS
0.29
Spread
0.01
Gross gearing
0.00%
Net Debt
-58.70M

GPT Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week5.114.895
1 Month5.254.51
3 Months5.253.40
6 Months5.253.00
1 Year5.253.00
3 Years6.502.82
5 Years6.502.82

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.985.0145.013,589,0797,663,6045,247,1000.040.8%
1 Month4.834.96714.973,093,10022,001,5716,945,3700.193.93%
3 Months4.834.81554.841,766,13322,001,5715,195,7270.193.93%
6 Months4.544.75614.781,669,75422,001,5714,728,7140.4810.57%
1 Year3.984.58084.58266,57822,001,5715,076,4711.0426.13%
3 Years5.275.02564.95266,57827,379,0516,234,170-0.25-4.74%
5 Years5.045.01154.96266,57836,737,3455,737,154-0.02-0.4%

GPT Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.14
0.18
0.21
-
Diluted continuous EPS growth
0.13
0.18
0.21
-
Dividend growth
0.03
0.04
0.05
-0.11
Equity per share growth
0.11
0.10
0.07
-0.02
Revenue growth
0.06
0.03
0.06
-0.02
Operating income growth
0.06
0.04
0.06
0.05
Net income growth
0.14
0.19
0.20
-
Net income cont growth
0.13
0.19
0.21
-
CFO growth
-0.00
0.06
0.05
0.04
FCF growth
-0.00
0.07
0.05
0.07
Operating revenue growth
0.06
0.03
0.06
-0.02

GPT Income Statement December 29 2018 (AUD)

Total Revenue
752.5
Operating Revenue
752.5
Cost of Revenue
234.7
Gross Profit
517.8
Operating Expenses
34.6
Depreciation,Amortization and...
7.2
Depreciation and Amortization
7.2
Depreciation
2
Amortization
5.2
Amortization of Intangibles
5.2
Other Operating Expenses
27.4
Operating Income
483.2
Interest Income/Expense,Net-N...
-124.4
Interest Income-Non Operating
1.4
Interest Expense-Non Operatin...
125.8
Other Income/Expense,Net
1086
Earnings from Equity Interest
497.8
Special Income/Charges
-11.3
Impairment of Capital Assets
11.3
Other Non-Operating Income/Ex...
599.5
Pretax Income
1444.8
Provision for Income Tax
9.5
Net Income Available to Commo...
1451.7
Net Income
1451.7
Net Income Including Noncontr...
1451.7
Net Income from Continuing Op...
1435.3
Discontinued Operations
16.4
Basic EPS
0.80
Basic EPS from Continuing Ope...
0.79
Basic EPS from Discontinued O...
0.01
Diluted EPS
0.80
Diluted EPS from Continuing O...
0.79
Diluted EPS from Discontinued...
0.01
Basic Weighted Average Shares...
1804.4
Diluted Weighted Average Shar...
1807.84557908
Dividend Per Share
0.25
Net Income from Continuing an...
1451.7
Normalized Income
1446.6
Basic EPS,Continuing and Disc...
0.80
Diluted EPS,Continuing and Di...
0.80
Interest and Dividend Income
1.4
Interest Expense
125.8
Net Interest Income
-124.4
Earning Before Interest and T...
1570.6
Earning Before Interest Tax D...
1577.8
Cost of Revenue,Reconciled
234.7
Depreciation,Reconciled
7.2
Net Income from Continuing Op...
1435.3
TotalUnusualItemsExcludingGoo...
-11.3
TotalUnusualItems
-11.3
Normalized Basic EPS
0.80
Normalized Diluted EPS
0.80
NormalizedEBITDA
1589.1
Tax rate for calculations
0.00

GPT Efficency Ratios (December 29 2018)

Days in sales
15.57
Days in inventory
33.28
Days in payment
196.34
Cash conversion cycle
-147.49
Receivable turnover
23.44
Inventory turnover
10.97
Payable turnover
1.86
Fixed assets turnover
66.59
Assets turnover
0.05
ROE
0.15
ROA
0.10
ROIC
0.12
FCF sales ratio
0.70
FCF net income ratio
0.36
Capital expenditure sales ratio
0.01

GPT Financial Health Ratios (December 29 2018)

Current ratio
0.24
Quick ratio
0.17
Debt total capital ratio
0.26
Debt equity ratio
0.36
Financial leverage
1.46
Total debt to equity
0.41

GPT Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.12
Growth ann gross profit
0.07
Avg gross margin
0.67
Avg post tax margin
1.52
Avg pre tax marginr
1.52
Avg net profit
1.52
Avg ret commonr
0.13
Avg ret assets
0.09
Avg ret invested capital
0.11

GPT Profitability Ratios (December 29 2018)

Gross margin
0.69
Operating margin
0.64
EBT margin
1.92
Tax rate
0.01
Net margin
1.93
Sales per employee
-
EBIT margin
2.09
EBITDA margin
2.10
Normalized net profit margin
1.92
Interest coverage
12.48
Inc per employee tot ops
-

GPT Valuation Ratios (December 30 2018)

Sales per share
0.40
Growth ann sales per share 5 ye...
0.04
Book value per share
5.33
CF per share
0.27
Price to EPS
7.75
Ratio PE 5 year high
8.33
Ratio PE 5 year low
4.93
Price to book
1.00
Price to sales
13.21
Price to cash flow
19.53
Price to free cash flow
19.84
Div rate
0.26
Dividend yield
0.05
Div payout tot ops
0.37
Div payout 5 year
0.45
Payout ratio
0.36
Sustainable growth rate
0.09
Cash return
-

GPT Balance Sheet December 29 2018 (AUD)

Total Assets
14778
Current Assets
231.5
Cash,Cash Equivalents,and Sho...
58.7
Cash and Cash Equivalents
58.7
Cash
58.7
Receivables
103.9
Accounts Receivable
53.6
Other Receivables
52.5
Recievables Adjustments/Allow...
-2.2
Inventories
31
Other Inventories
31
Prepaid Assets and Others
12.8
Deferred Current Assets
0.8
Deferred Taxes,Current Assets
0.8
Hedging Assets, Current
1.5
Other Current Assets
22.8
Total Non-Current Assets
14546.5
Net Property,Plant,and Equipm...
12.7
Gross Property,Plant,and Equi...
12.7
Machinery,Furniture/Equipment
12.7
Goodwill and Other Intangible...
26.8
Other Intangible Assets
26.8
Investment Properties
10128.8
Investments and Advances
3905.9
Long term equity investment
3905.9
Investments in Associates, at...
3905.9
Derivative Assets,Non-Current
338.9
Deferred Non-Current Assets
20.1
Deferred Taxes,Non-Current As...
20.1
Other Non-Current Assets
113.3
Total Liabilities
4677.4
Current Liabilities
957.2
Payables and Accrued Expenses
411
Payables
411
Accounts Payable
128
Other Payable
283
Provisions,Current
18
Pension and Other Post-Retire...
12.2
Current Debt and Capital Leas...
516
Current Debt
516
Other Current Borrowings
516
Total Non-Current Liabilities
3720.2
Long Term Debt and Capital Le...
3598.9
Long Term Debt
3598.9
Employee Benefits
1.1
Pension and Other Postretirem...
1.1
Derivative Liabilities
120.2
Total Equity
10100.6
Stockholder's Equity
10100.6
Capital Stock
8151.6
Common Stock
8151.6
Retained Earnings
1944.6
Accumulated Gains/ Losses Not...
4.4
Foreign Currency Translation ...
-8.1
Other Equity Adjustments
12.5
Total Capitalization
13699.5
Common Stock Equity
10100.6
Net Tangible Assets
10073.8
Working Capital
-725.7
Invested Capital
14215.5
Tangible Book Value
10073.8
Total Debt
4114.9
NetDebt
4056.2
Ordinary Shares Number
1804.890426
TotalLiabilitiesAsReported
4677.4
TotalEquityAsReported
10100.6

GPT Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
816.9
Receipts from Customers
809.4
Other Cash Receipts from Oper...
7.5
Classes of Cash Payments
-286.8
Payments to Suppliers for Goo...
-286.8
Dividends Received, Direct
161.3
Interest Paid, Direct
-137.9
Interest Received, Direct
1.4
Taxes Refund/Paid, Direct
-20.9
Cash Flow from Investing Acti...
-773.7
Cash Flow from Continuing Inv...
-773.7
Purchase/Sale of Property,Pla...
-2.9
Purchase of Property,Plant an...
-2.9
Purchase/Sale of Intangibles,...
-3.4
Purchase of Intangibles
-3.4
Purchase/Sale of Investments,...
-782.6
Purchase of Investments
-782.6
Other Investing Changes,Net
15.2
Cash Flow from Financing Acti...
248.5
Cash Flow from Continuing Fin...
248.5
Issuance/Payments of Debt,Net
697.7
Issuance/Payments of Long Ter...
697.7
Proceeds or Issuance of Long ...
2862.1
Payments to Settle Long Term ...
-2164.4
Cash Dividends Paid
-449.2
Common Stock Dividends Paid
-449.2
Cash and Cash Equivalents,End...
58.7
Change in Cash
8.8
Cash and Cash Equivalents,Beg...
49.9
Income Tax Paid, Supplemental...
20.9
Interest Paid, Supplemental D...
137.9
Capital Expenditure
-6.3
Issuance of Debt
2862.1
Repayment of Debt
-2164.4
Free Cash Flow
527.7
ChangeinCashSupplementalAsRep...
8.8
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