Velocity Property Financial Data

Company name:Velocity Property Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VP71
Year established:2015Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate - General
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)AddressUnit 9, 462 Hawthorne Road
P.O. Box 519, Bulimba, 4171
Tel.:+61 1300887623City/Country:Brisbane, Australia
Fax:+61 730090643Web address:http://www.velocitypropertygroup.com.au
Company description:Velocity Property Group Ltd is engaged in property development which includes multi-unit apartment, mixed commercial developments, and residential townhouses. The company is also involved in property investment in both residential and commercial. Some of the projects include one palm beach, the Hathaway, and Parque on Oxford Taringa Town Homes.
Price Price change [%] Bid Offer Open High Low Volume
0.51  0.00[0.0%] 0.51 0.60 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
184.57996398 361.921498 - 0.00 - 1,275.00 - 0.02 - 0.51

VP7 KEY FIGURES (at previous day's close)

Yesterday's Close
0.51
PE Ratio
1.28k
Market Capitalisation
184.58M
Latest Shares Outstanding
361.92M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.35%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
24.33%
EBITDA Margin
6.74%
Pre-Tax Profit Margin
0.87%
Assets Turnover
4.43%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.01%
Current Ratio
1.36
Leverage Ratio (Assets/Equity)
4.28%
Interest Cover
1.16
Total Debt/Equity (Gearing Rati...
2.85%
LT Debt/Total Capital
0.30%
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.21
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.09
Spread
0.09
Gross gearing
0.00%
Net Debt
-3.72M

VP7 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.510.51
3 Months0.510.033
6 Months0.510.023
1 Year0.510.019
3 Years0.510.019
5 Years0.510.019

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.510.510.514234234230.000.0%
3 Months0.0330.3462220.054156143290,00063,9090.4771,445.45%
6 Months0.0240.1540870.03640225893,09199,5270.4862,025.0%
1 Year0.030.0792360.0281525893,091126,4140.481,600.0%
3 Years0.150.0720190.03343425893,091104,3670.36240.0%
5 Years0.240.0866860.05105425893,091102,2870.27112.5%

VP7 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.95
-
-
-
Diluted continuous EPS growth
-0.95
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.01
-
-
-
Revenue growth
0.21
-
-
-
Operating income growth
0.51
-
-
-
Net income growth
-0.93
-
-
-
Net income cont growth
-0.93
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.21
-
-
-

VP7 Income Statement June 29 2018 (AUD)

Total Revenue
17.479769
Operating Revenue
17.479769
Cost of Revenue
13.227332
Gross Profit
4.252437
Operating Expenses
2.375943
Selling,General and Administr...
2.333
General and Administrative Ex...
2.333
Salary and Benefit
1.157587
Rent and Landing Fees
0.261982
OtherGandA
0.913431
Depreciation,Amortization and...
0.012546
Depreciation and Amortization
0.012546
Depreciation
0.012546
Other Operating Expenses
0.030397
Operating Income
1.876494
Interest Income/Expense,Net-N...
-0.962698
Interest Income-Non Operating
0.050992
Interest Expense-Non Operatin...
1.01369
Other Income/Expense,Net
-0.761434
Other Non-Operating Income/Ex...
-0.761434
Pretax Income
0.152362
Provision for Income Tax
0.054444
Net Income Available to Commo...
0.157813
Net Income
0.157813
Net Income Including Noncontr...
0.097918
Net Income from Continuing Op...
0.097918
Minority Interest
0.059895
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
361.921498
Diluted Weighted Average Shar...
361.921498
Net Income from Continuing an...
0.157813
Normalized Income
0.157813
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.050992
Interest Expense
1.01369
Net Interest Income
-0.962698
Earning Before Interest and T...
1.166052
Earning Before Interest Tax D...
1.178598
Cost of Revenue,Reconciled
13.227332
Depreciation,Reconciled
0.012546
Net Income from Continuing Op...
0.157813
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
1.178598
Tax rate for calculations
0.36

VP7 Efficency Ratios (June 29 2018)

Days in sales
1.28
Days in inventory
1,283.62
Days in payment
56.79
Cash conversion cycle
1,228.10
Receivable turnover
286.07
Inventory turnover
0.28
Payable turnover
6.43
Fixed assets turnover
31.24
Assets turnover
0.29
ROE
0.01
ROA
0.00
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.06

VP7 Financial Health Ratios (June 29 2018)

Current ratio
1.36
Quick ratio
0.07
Debt total capital ratio
0.30
Debt equity ratio
0.43
Financial leverage
4.28
Total debt to equity
2.85

VP7 Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

VP7 Profitability Ratios (June 29 2018)

Gross margin
0.24
Operating margin
0.11
EBT margin
0.01
Tax rate
0.36
Net margin
0.01
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.07
Normalized net profit margin
0.01
Interest coverage
1.15
Inc per employee tot ops
-

VP7 Valuation Ratios (June 28 2018)

Sales per share
0.05
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.01
Price to EPS
6.25
Ratio PE 5 year high
30.00
Ratio PE 5 year low
6.25
Price to book
1.08
Price to sales
0.97
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.10
Cash return
-0.00

VP7 Balance Sheet June 29 2018 (AUD)

Total Assets
77.349463
Current Assets
69.036356
Cash,Cash Equivalents,and Sho...
3.720463
Cash and Cash Equivalents
3.720463
Cash
3.720463
Receivables
0.06329
Accounts Receivable
0.06329
Inventories
64.941295
Other Inventories
64.941295
Prepaid Assets and Others
0.256175
Other Current Assets
0.055133
Total Non-Current Assets
8.313107
Net Property,Plant,and Equipm...
1.095657
Gross Property,Plant,and Equi...
1.113268
Land and Improvements
1.044176
Machinery,Furniture/Equipment
0.069092
Accumulated Depreciation
-0.017611
Goodwill and Other Intangible...
3,450.00
Other Intangible Assets
3,450.00
Investment Properties
7.214
Total Liabilities
59.408263
Current Liabilities
50.935741
Payables and Accrued Expenses
3.950187
Payables
3.950187
Accounts Payable
3.50819
Other Payable
0.441997
Pension and Other Post-Retire...
0.026062
Current Debt and Capital Leas...
43.762671
Current Debt
43.762671
Other Current Borrowings
43.762671
Other Current Liabilities
3.196821
Total Non-Current Liabilities
8.472522
Long Term Debt and Capital Le...
7.783343
Long Term Debt
7.783343
Deferred Liabilities, Non cur...
0.689179
Deferred Taxes,Non-Current Li...
0.689179
Total Equity
17.9412
Stockholder's Equity
18.078928
Capital Stock
15.216548
Common Stock
15.216548
Retained Earnings
2.389518
Accumulated Gains/ Losses Not...
0.472862
Other Equity Adjustments
0.472862
Minority Interest
-0.137728
Total Capitalization
25.862271
Common Stock Equity
18.078928
Net Tangible Assets
18.075478
Working Capital
18.100615
Invested Capital
69.624942
Tangible Book Value
18.075478
Total Debt
51.546014
NetDebt
47.825551
Ordinary Shares Number
361.921498
TotalLiabilitiesAsReported
59.408263
TotalEquityAsReported
17.9412

VP7 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
18.846671
Receipts from Customers
18.846671
Classes of Cash Payments
-51.42172
Payments to Suppliers for Goo...
-51.42172
Interest Paid, Direct
-0.213318
Interest Received, Direct
0.050992
Cash Flow from Investing Acti...
2.26232
Cash Flow from Continuing Inv...
2.26232
Purchase/Sale of Property,Pla...
-1.082682
Purchase of Property,Plant an...
-1.084671
Sale of Property,Plant,and Eq...
1,989.00
Purchase/Sale of Investments,...
3.345002
Sale of Investments
3.345002
Cash Flow from Financing Acti...
29.342044
Cash Flow from Continuing Fin...
29.342044
Issuance/Payments of Debt,Net
29.342044
Issuance/Payments of Long Ter...
29.342044
Proceeds or Issuance of Long ...
44.297841
Payments to Settle Long Term ...
-14.955797
Cash and Cash Equivalents,End...
3.720463
Change in Cash
-1.133011
Cash and Cash Equivalents,Beg...
4.853474
Interest Paid, Supplemental D...
0.213318
Capital Expenditure
-1.084671
Issuance of Debt
44.297841
Repayment of Debt
-14.955797
Free Cash Flow
-33.822046
ChangeinCashSupplementalAsRep...
-1.133011
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