Viva Energy REIT Financial Data

Company name:Viva Energy REITStatus:Active
End of fiscal year:December 30 2018ISINAU000000VVR9
Auditor:PricewaterhouseCoopersYear established:2016
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address720 Bourke Street
Level 16, 3008
Tel.:+61 388234863
City/Country:Docklands, AustraliaWeb address:https://www.vivaenergyreit.com.au
Company description:Viva Energy REIT is an Australia based company. Its core business is to invest in service station property. Its portfolio includes service station properties across all Australian states and territories. Its objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.
Price Price change [%] Bid Offer Open High Low Volume
2.42  0.00[0.0%] 2.41 2.44 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1756.315 775.67679 - 0.23 0.21 10.51 8.52 1.81 - 3.12

VVR KEY FIGURES (at previous day's close)

Yesterday's Close
2.42
PE Ratio
10.51
Market Capitalisation
1.76B
Latest Shares Outstanding
775.68M
Earnings pS (EPS)
0.23
Dividend pS (DPS)
0.21
Dividend Yield
8.52%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.25%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
123.96%
Pre-Tax Profit Margin
102.76%
Assets Turnover
15.43%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.24
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
5.85
Total Debt/Equity (Gearing Rati...
0.53%
LT Debt/Total Capital
0.35%
Working Capital pS
3.38
Cash pS
0.02
Book-Value pS
3.46
Tangible Book-Value pS
3.44
Cash Flow pS
-
Free Cash Flow pS
0.13
Spread
0.03
Gross gearing
0.00%
Net Debt
-12.33M

VVR Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month2.432.29
3 Months2.671.805
6 Months2.921.805
1 Year3.121.805
3 Years3.121.805
5 Years3.121.805

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 Month2.332.36562.371,808,9574,246,8323,384,1840.093.86%
3 Months2.672.33072.321,808,95713,727,2075,034,545-0.25-9.36%
6 Months2.782.56652.61504,135298,271,0756,429,905-0.36-12.95%
1 Year2.602.67172.6488,279298,271,0753,744,272-0.18-6.92%
3 Years2.432.34882.4488,279298,271,0752,288,458-0.01-0.41%
5 Years2.502.3542.4333,702298,271,0752,227,322-0.08-3.2%

VVR Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.00
-
-
-
Diluted continuous EPS growth
-0.00
-
-
-
Dividend growth
0.74
-
-
-
Equity per share growth
0.00
-0.10
-
-
Revenue growth
0.04
-
-
-
Operating income growth
0.04
-
-
-
Net income growth
-0.02
-
-
-
Net income cont growth
-0.02
-
-
-
CFO growth
-0.05
-
-
-
FCF growth
-0.05
-
-
-
Operating revenue growth
0.04
-
-
-

VVR Income Statement December 29 2018 (AUD)

Total Revenue
162.697
Operating Revenue
162.697
Gross Profit
162.697
Operating Expenses
5.29
Selling,General and Administr...
5.29
General and Administrative Ex...
5.29
OtherGandA
5.29
Operating Income
157.407
Interest Income/Expense,Net-N...
-33.782
Interest Income-Non Operating
0.71
Interest Expense-Non Operatin...
34.492
Other Income/Expense,Net
43.557
Other Non-Operating Income/Ex...
43.557
Pretax Income
167.182
Provision for Income Tax
0.106
Net Income Available to Commo...
167.076
Net Income
167.076
Net Income Including Noncontr...
167.076
Net Income from Continuing Op...
167.076
Basic EPS
0.23
Basic EPS from Continuing Ope...
0.23
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.23
Diluted EPS from Continuing O...
0.23
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
725.75
Diluted Weighted Average Shar...
725.75
Dividend Per Share
0.21
Net Income from Continuing an...
167.076
Normalized Income
167.076
Basic EPS,Continuing and Disc...
0.23
Diluted EPS,Continuing and Di...
0.23
Interest and Dividend Income
0.71
Interest Expense
34.492
Net Interest Income
-33.782
Earning Before Interest and T...
201.674
Earning Before Interest Tax D...
201.674
Net Income from Continuing Op...
167.076
Normalized Basic EPS
0.23
Normalized Diluted EPS
0.23
NormalizedEBITDA
201.674
Tax rate for calculations
0.00

VVR Efficency Ratios (December 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.07
ROE
0.10
ROA
0.07
ROIC
0.08
FCF sales ratio
0.57
FCF net income ratio
0.55
Capital expenditure sales ratio
-

VVR Financial Health Ratios (December 29 2018)

Current ratio
0.24
Quick ratio
0.21
Debt total capital ratio
0.35
Debt equity ratio
0.53
Financial leverage
1.57
Total debt to equity
0.53

VVR Avearge Growth Ratios Over 5 Years (December 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
-

VVR Profitability Ratios (December 29 2018)

Gross margin
1.00
Operating margin
0.97
EBT margin
1.03
Tax rate
0.00
Net margin
1.03
Sales per employee
-
EBIT margin
1.24
EBITDA margin
1.24
Normalized net profit margin
1.03
Interest coverage
5.85
Inc per employee tot ops
-

VVR Valuation Ratios (December 30 2018)

Sales per share
0.22
Growth ann sales per share 5 ye...
-
Book value per share
2.20
CF per share
0.11
Price to EPS
9.12
Ratio PE 5 year high
10.65
Ratio PE 5 year low
7.86
Price to book
1.02
Price to sales
10.21
Price to cash flow
20.88
Price to free cash flow
20.88
Div rate
0.14
Dividend yield
0.06
Div payout tot ops
0.57
Div payout 5 year
-
Payout ratio
0.53
Sustainable growth rate
0.05
Cash return
0.05

VVR Balance Sheet December 29 2018 (AUD)

Total Assets
2511.008
Current Assets
14.029
Cash,Cash Equivalents,and Sho...
12.33
Cash and Cash Equivalents
12.33
Cash
12.33
Hedging Assets, Current
0.882
Other Current Assets
0.817
Total Non-Current Assets
2496.979
Investment Properties
2496.128
Other Non-Current Assets
0.851
Total Liabilities
916.349
Current Liabilities
59.289
Payables and Accrued Expenses
55.423
Payables
55.423
Accounts Payable
4.403
Dividends Payable
51.02
Other Current Liabilities
3.866
Total Non-Current Liabilities
857.06
Long Term Debt and Capital Le...
849.319
Long Term Debt
849.319
Derivative Liabilities
7.741
Total Equity
1594.659
Stockholder's Equity
1594.659
Capital Stock
1596.049
Common Stock
1596.049
Retained Earnings
-1.39
Total Capitalization
2443.978
Common Stock Equity
1594.659
Net Tangible Assets
1594.659
Working Capital
-45.26
Invested Capital
2443.978
Tangible Book Value
1594.659
Total Debt
849.319
NetDebt
836.989
Ordinary Shares Number
725.75
TotalLiabilitiesAsReported
916.349
TotalEquityAsReported
1594.659

VVR Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
150.668
Receipts from Customers
150.668
Classes of Cash Payments
-21.163
Payments to Suppliers for Goo...
-21.163
Interest Paid, Direct
-37.528
Interest Received, Direct
0.843
Taxes Refund/Paid, Direct
-0.558
Cash Flow from Investing Acti...
-138.365
Cash Flow from Continuing Inv...
-138.365
Purchase/Sale of Investments,...
-138.365
Purchase of Investments
-138.365
Cash Flow from Financing Acti...
14.802
Cash Flow from Continuing Fin...
14.802
Issuance/Payments of Debt,Net
113.432
Issuance/Payments of Long Ter...
113.432
Proceeds or Issuance of Long ...
163.432
Payments to Settle Long Term ...
-50
Cash Dividends Paid
-98.63
Common Stock Dividends Paid
-98.63
Cash and Cash Equivalents,End...
12.33
Change in Cash
-31.301
Cash and Cash Equivalents,Beg...
43.631
Income Tax Paid, Supplemental...
0.558
Interest Paid, Supplemental D...
37.528
Issuance of Debt
163.432
Repayment of Debt
-50
Free Cash Flow
92.262
ChangeinCashSupplementalAsRep...
-31.301
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:20200603 23:14:55