Hotel Property Investments Financial Data

Company name:Hotel Property InvestmentsStatus:Active
End of fiscal year:June 29 2018ISINAU000000HPI9
Year established:1981Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Diversified
Place of incorporation:Australia (AU)Industry group nameREITs
Doing business in:Australia (AU)Address60 City Road
Suite 2, Level 17, IBM Centre, 3006
Tel.:+61 390381774City/Country:Southbank, Australia
Fax:+61 385267430Web address:http://www.hpitrust.com.au
Company description:Hotel Property Investments is an Australian REIT with a portfolio of freehold pub properties primarily in Queensland. Its portfolio is almost exclusively leased to Australian supermarket giant Coles, on triple-net long-term leases where the tenant is responsible for outgoings (except land tax in Queensland), resulting in relatively low maintenance expenses. Most of Coles leases also provide for annual rental increases typically at the lower of 4% or two times the average of the last five years consumer price index.
Price Price change [%] Bid Offer Open High Low Volume
2.72  -0.07[-2.51%] 2.73 2.80 2.80 2.80 2.71 269,982
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
407.24432253 146.105439 0.36 0.33 0.20 8.42 7.03 1.45 - 3.69

HPI KEY FIGURES (at previous day's close)

Yesterday's Close
2.79
PE Ratio
8.42
Market Capitalisation
407.24M
Latest Shares Outstanding
146.11M
Earnings pS (EPS)
0.33
Dividend pS (DPS)
0.20
Dividend Yield
7.03%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
85.50%
EBITDA Margin
133.57%
Pre-Tax Profit Margin
104.94%
Assets Turnover
15.23%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.09%
Current Ratio
0.09
Leverage Ratio (Assets/Equity)
1.73%
Interest Cover
4.67
Total Debt/Equity (Gearing Rati...
0.68%
LT Debt/Total Capital
0.40%
Working Capital pS
4.67
Cash pS
0.01
Book-Value pS
4.81
Tangible Book-Value pS
4.80
Cash Flow pS
-
Free Cash Flow pS
0.29
Spread
0.07
Gross gearing
0.00%
Net Debt
-1.24M

HPI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.912.61
1 Month2.912.33
3 Months3.381.45
6 Months3.561.45
1 Year3.691.45
3 Years3.691.45
5 Years3.691.45

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.712.7312.73189,238358,971236,2360.010.37%
1 Month2.442.57132.56103,117700,180306,5180.2811.48%
3 Months3.342.38732.25103,1172,071,488566,044-0.62-18.56%
6 Months3.272.85312.6780,2274,207,611465,552-0.55-16.82%
1 Year3.443.12262.9210,7074,362,190375,788-0.72-20.93%
3 Years3.043.13013.0010,7074,362,190221,276-0.32-10.53%
5 Years2.642.98112.914,8224,362,190202,5880.083.03%

HPI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.51
0.10
-
-
Diluted continuous EPS growth
-0.51
0.10
-
-
Dividend growth
-0.39
0.06
-
-
Equity per share growth
0.05
0.10
0.08
-
Revenue growth
0.03
0.04
-
-
Operating income growth
0.04
0.06
-
-
Net income growth
-0.51
0.11
-
-
Net income cont growth
-0.51
0.11
-
-
CFO growth
0.08
0.20
-
-
FCF growth
0.09
0.20
-
-
Operating revenue growth
0.03
0.04
-
-

HPI Income Statement June 29 2018 (AUD)

Total Revenue
46.117
Operating Revenue
46.117
Cost of Revenue
6.687
Gross Profit
39.43
Operating Expenses
3.124
Selling,General and Administr...
1.624
General and Administrative Ex...
1.624
Salary and Benefit
1.624
Other Operating Expenses
1.5
Operating Income
36.306
Interest Income/Expense,Net-N...
-13.195
Interest Income-Non Operating
9,000.00
Interest Expense-Non Operatin...
13.204
Other Income/Expense,Net
25.283
Other Non-Operating Income/Ex...
25.283
Pretax Income
48.394
Provision for Income Tax
7,000.00
Net Income Available to Commo...
48.387
Net Income
48.387
Net Income Including Noncontr...
48.387
Net Income from Continuing Op...
48.387
Basic EPS
0.33
Basic EPS from Continuing Ope...
0.33
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.33
Diluted EPS from Continuing O...
0.33
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
145.965707
Diluted Weighted Average Shar...
145.965707
Dividend Per Share
0.20
Net Income from Continuing an...
48.387
Normalized Income
48.387
Basic EPS,Continuing and Disc...
0.33
Diluted EPS,Continuing and Di...
0.33
Interest and Dividend Income
9,000.00
Interest Expense
13.204
Net Interest Income
-13.195
Earning Before Interest and T...
61.598
Earning Before Interest Tax D...
61.598
Cost of Revenue,Reconciled
6.687
Net Income from Continuing Op...
48.387
Normalized Basic EPS
0.33
Normalized Diluted EPS
0.33
NormalizedEBITDA
61.598
Tax rate for calculations
0.00

HPI Efficency Ratios (June 29 2018)

Days in sales
2.27
Days in inventory
-
Days in payment
6.06
Cash conversion cycle
-
Receivable turnover
160.97
Inventory turnover
-
Payable turnover
60.24
Fixed assets turnover
162.96
Assets turnover
0.07
ROE
0.12
ROA
0.07
ROIC
0.09
FCF sales ratio
0.91
FCF net income ratio
0.87
Capital expenditure sales ratio
0.00

HPI Financial Health Ratios (June 29 2018)

Current ratio
0.09
Quick ratio
0.08
Debt total capital ratio
0.40
Debt equity ratio
0.68
Financial leverage
1.73
Total debt to equity
0.68

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.82
Avg post tax margin
1.33
Avg pre tax marginr
1.33
Avg net profit
1.33
Avg ret commonr
0.19
Avg ret assets
0.10
Avg ret invested capital
0.13

HPI Profitability Ratios (June 29 2018)

Gross margin
0.85
Operating margin
0.79
EBT margin
1.05
Tax rate
0.00
Net margin
1.05
Sales per employee
-
EBIT margin
1.34
EBITDA margin
1.34
Normalized net profit margin
1.05
Interest coverage
4.67
Inc per employee tot ops
-

HPI Valuation Ratios (June 28 2018)

Sales per share
0.31
Growth ann sales per share 5 ye...
-
Book value per share
2.67
CF per share
0.30
Price to EPS
10.21
Ratio PE 5 year high
11.06
Ratio PE 5 year low
6.14
Price to book
1.18
Price to sales
10.17
Price to cash flow
10.71
Price to free cash flow
10.85
Div rate
0.20
Dividend yield
0.06
Div payout tot ops
0.63
Div payout 5 year
-
Payout ratio
0.64
Sustainable growth rate
0.05
Cash return
0.08

HPI Balance Sheet June 29 2018 (AUD)

Total Assets
702.455
Current Assets
1.892
Cash,Cash Equivalents,and Sho...
1.24
Cash and Cash Equivalents
1.24
Cash
1.24
Receivables
0.353
Accounts Receivable
0.35
Other Receivables
3,000.00
Other Current Assets
0.299
Total Non-Current Assets
700.563
Net Property,Plant,and Equipm...
0.25
Gross Property,Plant,and Equi...
0.25
Machinery,Furniture/Equipment
0.25
Investment Properties
700.22
Deferred Non-Current Assets
0.093
Deferred Taxes,Non-Current As...
0.093
Total Liabilities
295.727
Current Liabilities
20.076
Payables and Accrued Expenses
19.917
Payables
19.917
Accounts Payable
0.049
Dividends Payable
14.302
Other Payable
5.566
Pension and Other Post-Retire...
0.159
Total Non-Current Liabilities
275.651
Long Term Debt and Capital Le...
275.644
Long Term Debt
275.644
Employee Benefits
7,000.00
Pension and Other Postretirem...
7,000.00
Total Equity
406.728
Stockholder's Equity
406.728
Capital Stock
262.64
Common Stock
262.64
Retained Earnings
144.512
Accumulated Gains/ Losses Not...
-0.424
Other Equity Adjustments
-0.424
Total Capitalization
682.372
Common Stock Equity
406.728
Net Tangible Assets
406.728
Working Capital
-18.184
Invested Capital
682.372
Tangible Book Value
406.728
Total Debt
275.644
NetDebt
274.404
Ordinary Shares Number
145.943076
TotalLiabilitiesAsReported
295.727
TotalEquityAsReported
406.728

HPI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
55.503
Receipts from Customers
55.483
Other Cash Receipts from Oper...
0.02
Classes of Cash Payments
-13.38
Payments to Suppliers for Goo...
-13.38
Interest Received, Direct
9,000.00
Taxes Refund/Paid, Direct
-0.057
Cash Flow from Investing Acti...
-21.036
Cash Flow from Continuing Inv...
-21.036
Purchase/Sale of Property,Pla...
-3,000.00
Purchase of Property,Plant an...
-3,000.00
Purchase/Sale of Investments,...
-20.729
Purchase of Investments
-20.729
Other Investing Changes,Net
-0.304
Cash Flow from Financing Acti...
-20.934
Cash Flow from Continuing Fin...
-20.934
Issuance/Payments of Debt,Net
21.45
Issuance/Payments of Long Ter...
21.45
Proceeds or Issuance of Long ...
284.2
Payments to Settle Long Term ...
-262.75
Cash Dividends Paid
-28.76
Common Stock Dividends Paid
-28.76
Interest Paid, CFF
-12.444
Other Financing Changes, Net
-1.18
Cash and Cash Equivalents,End...
1.24
Change in Cash
0.105
Cash and Cash Equivalents,Beg...
1.135
Income Tax Paid, Supplemental...
0.057
Capital Expenditure
-3,000.00
Issuance of Debt
284.2
Repayment of Debt
-262.75
Free Cash Flow
42.072
ChangeinCashSupplementalAsRep...
0.105
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