APN Industria REIT Financial Data

Nome Compagnia:APN Industria REITStatus:Active
End of fiscal year:30 Giugno 2018ISINAU0000039711
Year established:2013Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Office
Place of incorporation:Australia (AU)Industry group nameREITs
Doing business in:Australia (AU)Address101 Collins Street
Level 30, 3000
Tel.:+61 386561000City/Country:Melbourne, Australia
Fax:+61 386561010Web address:http://www.industriareit.com.au
Descrizione Attività:APN Industria REIT is a real estate investment trust which owns interests in a workspace focused portfolio of established, industrial and business park assets located across Sydney, Melbourne, Brisbane, and Adelaide. The company's objective is objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in workspace focused real estate. The firm derives all income from investment in properties, which are located in Australia.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
3,495  0,005[0,14%] 3,49 3,50 3,48 3,50 3,44 587.871
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
568.56637 162.839743 0,37 0,30 0,17 11,81 4,73 2,60 - 3,87

ADI KEY FIGURES (at previous day's close)

Yesterday's Close
3,49
PE Ratio
11,81
Market Capitalisation
568,57M
Latest Shares Outstanding
162,84M
Earnings pS (EPS)
0,30
Dividend pS (DPS)
0,17
Dividend Yield
4,73%
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
73,95%
EBITDA Margin
106,98%
Pre-Tax Profit Margin
93,28%
Assets Turnover
12,85%
Return on Assets (ROA)
0,07%
Return on Equity (ROE)
0,13%
Return on Capital Invested (ROC...
0,10%
Current Ratio
0,29
Leverage Ratio (Assets/Equity)
1,51%
Interest Cover
7,81
Total Debt/Equity (Gearing Rati...
0,47%
LT Debt/Total Capital
0,32%
Working Capital pS
4,01
Cash pS
0,01
Book-Value pS
4,08
Tangible Book-Value pS
4,06
Cash Flow pS
-
Free Cash Flow pS
0,18
Spread
0,01
Gross gearing
0,00%
Net Debt
-1,66M

ADI Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.3,763,44
1 Mese3,873,42
3 Mesi3,873,27
6 Mesi3,872,90
1 Anno3,872,60
3 Anni3,871,66
5 Anni3,871,66

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.3,683,63383,55417.8982.461.469980.807-0,185-5,03%
1 Mese3,463,66533,68150.9037.984.4131.422.6950,0351,01%
3 Mesi3,413,45753,6084.3887.984.413634.4990,0852,49%
6 Mesi3,053,28753,4453.6137.984.413456.0470,44514,59%
1 Anno2,723,08013,261.9237.984.413352.7660,77528,49%
3 Anni2,872,86632,971.9237.984.413290.7680,62521,78%
5 Anni2,872,86632,971.9237.984.413290.7680,62521,78%

ADI Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,55
0,18
-
-
Diluted continuous EPS growth
-0,55
0,18
-
-
Dividend growth
0,03
0,01
-
-
Equity per share growth
0,49
0,10
0,07
-
Revenue growth
0,07
0,10
-
-
Operating income growth
0,09
0,12
-
-
Net income growth
-0,53
0,28
-
-
Net income cont growth
-0,53
0,28
-
-
CFO growth
0,11
0,21
-
-
FCF growth
0,11
0,21
-
-
Operating revenue growth
0,07
0,10
-
-

ADI Income Statement 30 Giugno 2018 (AUD)

Total Revenue
51.677
Operating Revenue
51.677
Cost of Revenue
13.461
Gross Profit
38.216
Operating Expenses
0.71
Other Operating Expenses
0.71
Operating Income
37.506
Interest Income/Expense,Net-N...
-7.037
Interest Income-Non Operating
0.042
Interest Expense-Non Operatin...
7.079
Other Income/Expense,Net
17.736
Other Non-Operating Income/Ex...
17.736
Pretax Income
48.205
Provision for Income Tax
0.047
Net Income Available to Commo...
48.158
Net Income
48.158
Net Income Including Noncontr...
48.158
Net Income from Continuing Op...
48.158
Basic EPS
0,30
Basic EPS from Continuing Ope...
0,30
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,30
Diluted EPS from Continuing O...
0,30
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
162.913
Diluted Weighted Average Shar...
162.913
Dividend Per Share
0,17
Net Income from Continuing an...
48.158
Normalized Income
48.158
Basic EPS,Continuing and Disc...
0,30
Diluted EPS,Continuing and Di...
0,30
Interest and Dividend Income
0.042
Interest Expense
7.079
Net Interest Income
-7.037
Earning Before Interest and T...
55.284
Earning Before Interest Tax D...
55.284
Cost of Revenue,Reconciled
13.461
Net Income from Continuing Op...
48.158
Normalized Basic EPS
0,30
Normalized Diluted EPS
0,30
NormalizedEBITDA
55.284
Tax rate for calculations
0,00

ADI Efficency Ratios (30 Giugno 2018)

Days in sales
8,18
Days in inventory
-
Days in payment
8,26
Cash conversion cycle
-
Receivable turnover
44,63
Inventory turnover
-
Payable turnover
44,21
Fixed assets turnover
-
Assets turnover
0,08
ROE
0,13
ROA
0,07
ROIC
0,10
FCF sales ratio
0,56
FCF net income ratio
0,60
Capital expenditure sales ratio
-

ADI Financial Health Ratios (30 Giugno 2018)

Current ratio
0,29
Quick ratio
0,25
Debt total capital ratio
0,32
Debt equity ratio
0,47
Financial leverage
1,51
Total debt to equity
0,47

ADI Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0,72
Avg post tax margin
1,07
Avg pre tax marginr
1,09
Avg net profit
1,07
Avg ret commonr
0,17
Avg ret assets
0,09
Avg ret invested capital
0,12

ADI Profitability Ratios (30 Giugno 2018)

Gross margin
0,74
Operating margin
0,73
EBT margin
0,93
Tax rate
0,00
Net margin
0,93
Sales per employee
-
EBIT margin
1,07
EBITDA margin
1,07
Normalized net profit margin
0,93
Interest coverage
7,81
Inc per employee tot ops
-

ADI Valuation Ratios (29 Giugno 2018)

Sales per share
0,32
Growth ann sales per share 5 ye...
-
Book value per share
1,83
CF per share
0,17
Price to EPS
3,86
Ratio PE 5 year high
3,91
Ratio PE 5 year low
2,55
Price to book
1,44
Price to sales
8,40
Price to cash flow
15,50
Price to free cash flow
15,50
Div rate
0,17
Dividend yield
0,06
Div payout tot ops
0,24
Div payout 5 year
-
Payout ratio
0,24
Sustainable growth rate
0,29
Cash return
0,05

ADI Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
663.987
Current Assets
3.255
Cash,Cash Equivalents,and Sho...
1.659
Cash and Cash Equivalents
1.659
Cash
1.659
Receivables
1.134
Accounts Receivable
1.134
Other Current Assets
0.462
Total Non-Current Assets
660.732
Investment Properties
660.732
Total Liabilities
224.033
Current Liabilities
11.161
Payables and Accrued Expenses
10.743
Payables
10.743
Accounts Payable
0.412
Dividends Payable
6.839
Other Payable
3.492
Provisions,Current
0.418
Total Non-Current Liabilities
212.872
Long Term Debt and Capital Le...
205.871
Long Term Debt
205.871
Deferred Liabilities, Non cur...
5.344
Deferred Taxes,Non-Current Li...
5.344
Trade and Other Payables, Non...
0.39
Derivative Liabilities
1.267
Total Equity
439.954
Stockholder's Equity
439.954
Capital Stock
302.792
Common Stock
302.792
Retained Earnings
137.162
Total Capitalization
645.825
Common Stock Equity
439.954
Net Tangible Assets
439.954
Working Capital
-7.906
Invested Capital
645.825
Tangible Book Value
439.954
Total Debt
205.871
NetDebt
204.212
Ordinary Shares Number
162.839743
TotalLiabilitiesAsReported
224.033
TotalEquityAsReported
439.954

ADI Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
49.304
Receipts from Customers
49.304
Classes of Cash Payments
-13.786
Payments to Suppliers for Goo...
-13.786
Interest Paid, Direct
-6.745
Interest Received, Direct
0.041
Cash Flow from Investing Acti...
-3.021
Cash Flow from Continuing Inv...
-3.021
Purchase/Sale of Investments,...
-3.021
Purchase of Investments
-3.021
Cash Flow from Financing Acti...
-24.569
Cash Flow from Continuing Fin...
-24.569
Issuance/Payments of Debt,Net
9.205
Issuance/Payments of Long Ter...
9.205
Proceeds or Issuance of Long ...
9.205
Issuance/Payments of Common S...
-0.684
Payments for Common Stock
-0.684
Cash Dividends Paid
-33.09
Common Stock Dividends Paid
-33.09
Cash and Cash Equivalents,End...
1.659
Change in Cash
1.224
Cash and Cash Equivalents,Beg...
0.435
Interest Paid, Supplemental D...
6.745
Issuance of Debt
9.205
Repurchase of Capital Stock
-0.684
Free Cash Flow
28.814
ChangeinCashSupplementalAsRep...
1.224
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