APN Convenience Retail R... Financial Data

Nome Compagnia:APN Convenience Retail REITStatus:Active
End of fiscal year:30 Giugno 2018ISINAU0000039620
Year established:2017Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Retail
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.apngroup.com.au
Descrizione Attività:APN Convenience Retail REIT is an Australian real estate investment trust. The company owns a portfolio of approximately 70 service station and convenience retail assets located across Australia. The company derives all income from investment in properties located in Australia. The objective of the REIT is to provide investors with sustainable and stable income and the potential for both income and capital growth through annual rental increases.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
3,61  0,01[0,28%] 3,58 3,63 3,57 3,62 3,57 166.248
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
281.6856 78.920051 - 0,20 0,18 17,75 5,04 3,37 - 3,94

AQR KEY FIGURES (at previous day's close)

Yesterday's Close
3,60
PE Ratio
17,75
Market Capitalisation
281,69M
Latest Shares Outstanding
78,92M
Earnings pS (EPS)
0,20
Dividend pS (DPS)
0,18
Dividend Yield
5,04%
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
91,45%
EBITDA Margin
76,55%
Pre-Tax Profit Margin
60,02%
Assets Turnover
12,99%
Return on Assets (ROA)
0,05%
Return on Equity (ROE)
0,07%
Return on Capital Invested (ROC...
0,06%
Current Ratio
0,41
Leverage Ratio (Assets/Equity)
1,52%
Interest Cover
4,63
Total Debt/Equity (Gearing Rati...
0,48%
LT Debt/Total Capital
0,33%
Working Capital pS
4,30
Cash pS
0,04
Book-Value pS
4,39
Tangible Book-Value pS
4,35
Cash Flow pS
-
Free Cash Flow pS
0,20
Spread
0,05
Gross gearing
0,00%
Net Debt
-2,80M

AQR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.3,643,57
1 Mese3,723,57
3 Mesi3,803,57
6 Mesi3,803,37
1 Anno3,943,37
3 Anni4,102,39
5 Anni4,102,39

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.3,633,5963,6064.897194.616141.497-0,02-0,55%
1 Mese3,6653,62153,6264.8971.318.212298.175-0,055-1,5%
3 Mesi3,713,67113,6519.2491.318.212178.270-0,10-2,7%
6 Mesi3,433,61253,6119.2491.318.212138.2860,185,25%
1 Anno3,753,61433,6117.4152.819.785129.784-0,14-3,73%
3 Anni2,913,48553,502.5006.834.974143.8530,7024,05%
5 Anni2,913,48553,502.5006.834.974143.8530,7024,05%

AQR Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,03
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AQR Income Statement 30 Giugno 2018 (AUD)

Total Revenue
26.438
Operating Revenue
26.438
Cost of Revenue
2.261
Gross Profit
24.177
Operating Expenses
0.636
Other Operating Expenses
0.636
Operating Income
23.541
Interest Income/Expense,Net-N...
-4.312
Interest Income-Non Operating
0.058
Interest Expense-Non Operatin...
4.37
Other Income/Expense,Net
-3.362
Other Non-Operating Income/Ex...
-3.362
Pretax Income
15.867
Provision for Income Tax
0,00
Net Income Available to Commo...
15.867
Net Income
15.867
Net Income Including Noncontr...
15.867
Net Income from Continuing Op...
15.867
Basic EPS
0,20
Basic EPS from Continuing Ope...
0,20
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,20
Diluted EPS from Continuing O...
0,20
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
78.246
Diluted Weighted Average Shar...
78.246
Dividend Per Share
0,18
Net Income from Continuing an...
15.867
Normalized Income
15.867
Basic EPS,Continuing and Disc...
0,20
Diluted EPS,Continuing and Di...
0,20
Interest and Dividend Income
0.058
Interest Expense
4.37
Net Interest Income
-4.312
Earning Before Interest and T...
20.237
Earning Before Interest Tax D...
20.237
Cost of Revenue,Reconciled
2.261
Net Income from Continuing Op...
15.867
Normalized Basic EPS
0,20
Normalized Diluted EPS
0,20
NormalizedEBITDA
20.237
Tax rate for calculations
0,00

AQR Efficency Ratios (30 Giugno 2018)

Days in sales
0,59
Days in inventory
-
Days in payment
118,17
Cash conversion cycle
-
Receivable turnover
614,84
Inventory turnover
-
Payable turnover
3,09
Fixed assets turnover
-
Assets turnover
0,08
ROE
0,07
ROA
0,05
ROIC
0,06
FCF sales ratio
0,59
FCF net income ratio
0,98
Capital expenditure sales ratio
-

AQR Financial Health Ratios (30 Giugno 2018)

Current ratio
0,41
Quick ratio
0,39
Debt total capital ratio
0,33
Debt equity ratio
0,48
Financial leverage
1,52
Total debt to equity
0,48

AQR Avearge Growth Ratios Over 5 Years (30 Giugno 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
-

AQR Profitability Ratios (30 Giugno 2018)

Gross margin
0,91
Operating margin
0,89
EBT margin
0,60
Tax rate
-
Net margin
0,60
Sales per employee
-
EBIT margin
0,77
EBITDA margin
0,77
Normalized net profit margin
0,60
Interest coverage
4,63
Inc per employee tot ops
-

AQR Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0,10
Dividend yield
0,04
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

AQR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
343.41
Current Assets
2.981
Cash,Cash Equivalents,and Sho...
2.797
Cash and Cash Equivalents
2.797
Cash
2.797
Receivables
0.046
Accounts Receivable
0.043
Other Receivables
3.000,00
AssetsHeldForSaleCurrent
0.138
Total Non-Current Assets
340.429
Investment Properties
340.429
Total Liabilities
117.092
Current Liabilities
7.297
Payables and Accrued Expenses
7.208
Payables
7.208
Accounts Payable
0.732
Dividends Payable
3.946
Other Payable
2.53
Provisions,Current
0.089
Total Non-Current Liabilities
109.795
Long Term Debt and Capital Le...
109.742
Long Term Debt
109.742
Derivative Liabilities
0.053
Total Equity
226.318
Stockholder's Equity
226.318
Capital Stock
209.966
Common Stock
209.966
Retained Earnings
16.352
Total Capitalization
336.06
Common Stock Equity
226.318
Net Tangible Assets
226.318
Working Capital
-4.316
Invested Capital
336.06
Tangible Book Value
226.318
Total Debt
109.742
NetDebt
106.945
Ordinary Shares Number
78.920051
TotalLiabilitiesAsReported
117.092
TotalEquityAsReported
226.318

AQR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
20.553
Receipts from Customers
23.088
Other Cash Receipts from Oper...
-2.535
Interest Paid, Direct
-5.034
Interest Received, Direct
0.058
Cash Flow from Investing Acti...
-228.775
Cash Flow from Continuing Inv...
-228.775
Purchase/Sale of Investments,...
-228.775
Purchase of Investments
-228.775
Cash Flow from Financing Acti...
213.668
Cash Flow from Continuing Fin...
213.668
Issuance/Payments of Debt,Net
65.6
Issuance/Payments of Long Ter...
65.6
Proceeds or Issuance of Long ...
65.6
Issuance/Payments of Common S...
164.268
Proceeds or Issuance of Commo...
164.268
Cash Dividends Paid
-9.265
Common Stock Dividends Paid
-9.265
Other Financing Changes, Net
-6.935
Cash and Cash Equivalents,End...
2.797
Change in Cash
0.47
Cash and Cash Equivalents,Beg...
2.327
Interest Paid, Supplemental D...
5.034
Issuance of Capital Stock
164.268
Issuance of Debt
65.6
Free Cash Flow
15.577
ChangeinCashSupplementalAsRep...
0.47
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