Apn Property Financial Data

Company name:APN Property Group LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000APD5
Year established:2004Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
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
Company description:APN Property Group Ltd is a Melbourne based specialist real estate investment manager. The company manages a suite of real estate funds to provide annuity style income streams and wealth creation opportunities for retail and institutional investors. The company operates its business through following segments: Real Estate Securities Funds, Industrial Real Estate Fund, Direct Real Estate Funds, Convenience Retail Property Fund and Investment revenue. The Real Estate Securities Funds segment contributes the vast majority of total revenue. The company's operations are based in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.62  0.015[2.48%] 0.62 0.625 0.605 0.62 0.605 114,617
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
177.804055 313.742812 0.17 0.05 0.02 13.10 3.31 0.42 - 0.63

APD KEY FIGURES (at previous day's close)

Yesterday's Close
0.61
PE Ratio
13.10
Market Capitalisation
177.80M
Latest Shares Outstanding
313.74M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.02
Dividend Yield
3.31%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
73.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
88.48%
EBITDA Margin
101.55%
Pre-Tax Profit Margin
97.66%
Assets Turnover
7.75%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.11%
Current Ratio
2.71
Leverage Ratio (Assets/Equity)
1.25%
Interest Cover
26.10
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.05%
Working Capital pS
0.45
Cash pS
0.05
Book-Value pS
0.50
Tangible Book-Value pS
0.35
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-14.99M

APD Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.630.595
1 Month0.630.53
3 Months0.630.52
6 Months0.630.435
1 Year0.630.42
3 Years0.630.365
5 Years0.6450.325

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.600.6070.607364100,258329,927182,0090.023.33%
1 Month0.5320.5671050.56029343,574604,146240,9860.08816.54%
3 Months0.5250.5436720.5389353,7737,090,242477,4990.09518.1%
6 Months0.4450.526750.5324573,7737,090,242289,9460.17539.33%
1 Year0.440.5001850.4990133,7737,090,242302,6420.1840.91%
3 Years0.3850.4436360.4463571,0007,090,242244,3650.23561.04%
5 Years0.330.4332340.4456711814,211,441263,2100.2987.88%

APD Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.27
-0.07
0.26
-0.05
Diluted continuous EPS growth
0.28
-0.07
0.26
-0.05
Dividend growth
0.14
0.17
0.10
-0.15
Equity per share growth
0.14
0.11
0.17
-0.02
Revenue growth
0.05
-0.08
0.01
-
Operating income growth
-0.25
-0.30
0.16
-
Net income growth
0.27
0.03
0.46
0.03
Net income cont growth
0.28
0.02
0.46
0.03
CFO growth
0.12
0.02
0.42
-0.03
FCF growth
0.10
0.07
0.41
-0.02
Operating revenue growth
0.05
-0.08
0.01
-

APD Income Statement June 30 2018 (AUD)

Total Revenue
19.328
Operating Revenue
19.328
Cost of Revenue
2.226
Gross Profit
17.102
Operating Expenses
14.264
Selling,General and Administr...
14.264
General and Administrative Ex...
14.264
OtherGandA
14.264
Operating Income
2.838
Interest Income/Expense,Net-N...
-0.465
Interest Income-Non Operating
0.287
Interest Expense-Non Operatin...
0.752
Other Income/Expense,Net
16.503
Other Non-Operating Income/Ex...
16.503
Pretax Income
18.876
Provision for Income Tax
5.318
Net Income Available to Commo...
13.565
Net Income
13.565
Net Income Including Noncontr...
13.565
Net Income from Continuing Op...
13.558
Discontinued Operations
7,000.00
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
293.891
Diluted Weighted Average Shar...
302.790178571
Dividend Per Share
0.02
Net Income from Continuing an...
13.565
Normalized Income
13.558
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
0.287
Interest Expense
0.752
Net Interest Income
-0.465
Earning Before Interest and T...
19.628
Earning Before Interest Tax D...
19.628
Cost of Revenue,Reconciled
2.226
Net Income from Continuing Op...
13.558
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.04
NormalizedEBITDA
19.628
Tax rate for calculations
0.28

APD Efficency Ratios (June 30 2018)

Days in sales
57.30
Days in inventory
-
Days in payment
230.30
Cash conversion cycle
-
Receivable turnover
6.37
Inventory turnover
-
Payable turnover
1.58
Fixed assets turnover
51.54
Assets turnover
0.14
ROE
0.12
ROA
0.10
ROIC
0.11
FCF sales ratio
0.51
FCF net income ratio
0.73
Capital expenditure sales ratio
0.02

APD Financial Health Ratios (June 30 2018)

Current ratio
2.71
Quick ratio
1.24
Debt total capital ratio
0.05
Debt equity ratio
0.05
Financial leverage
1.25
Total debt to equity
0.14

APD Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.63
Growth ann gross profit
0.02
Avg gross margin
0.88
Avg post tax margin
1.08
Avg pre tax marginr
0.73
Avg net profit
1.08
Avg ret commonr
0.21
Avg ret assets
0.15
Avg ret invested capital
0.17

APD Profitability Ratios (June 30 2018)

Gross margin
0.88
Operating margin
0.15
EBT margin
0.98
Tax rate
0.28
Net margin
0.70
Sales per employee
-
EBIT margin
1.02
EBITDA margin
1.02
Normalized net profit margin
0.70
Interest coverage
26.10
Inc per employee tot ops
-

APD Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.41
CF per share
0.04
Price to EPS
8.20
Ratio PE 5 year high
11.75
Ratio PE 5 year low
3.73
Price to book
1.11
Price to sales
-
Price to cash flow
12.87
Price to free cash flow
13.59
Div rate
0.02
Dividend yield
0.04
Div payout tot ops
0.34
Div payout 5 year
0.34
Payout ratio
0.36
Sustainable growth rate
0.09
Cash return
0.07

APD Balance Sheet June 30 2018 (AUD)

Total Assets
149.796
Current Assets
45.363
Cash,Cash Equivalents,and Sho...
14.986
Cash and Cash Equivalents
14.986
Cash
14.986
Receivables
5.762
Accounts Receivable
3.987
Other Receivables
1.775
Prepaid Assets and Others
0.415
AssetsHeldForSaleCurrent
24.2
Total Non-Current Assets
104.433
Net Property,Plant,and Equipm...
0.49
Gross Property,Plant,and Equi...
1.22
Machinery,Furniture/Equipment
0.487
Leasehold and Improvements
0.733
Accumulated Depreciation
-0.73
Goodwill and Other Intangible...
1.742
Other Intangible Assets
1.742
Investments and Advances
102.201
OtherInvestments
102.201
Total Liabilities
29.924
Current Liabilities
16.761
Payables and Accrued Expenses
2.928
Payables
2.928
Accounts Payable
1.374
Other Payable
1.554
Provisions,Current
0.173
Pension and Other Post-Retire...
2.387
Current Debt and Capital Leas...
10.491
Current Debt
10.491
Other Current Borrowings
10.491
Deferred Liabilities,Current
0.782
Deferred Taxes,Current Liabil...
0.782
Total Non-Current Liabilities
13.163
Provisions,Long Term
0.436
Long Term Debt and Capital Le...
6.004
Long Term Debt
6.004
Deferred Liabilities, Non cur...
5.39
Deferred Taxes,Non-Current Li...
5.39
Employee Benefits
1.333
Pension and Other Postretirem...
1.333
Total Equity
119.872
Stockholder's Equity
119.872
Capital Stock
102.882
Common Stock
102.882
Retained Earnings
12.18
Accumulated Gains/ Losses Not...
4.81
Other Equity Adjustments
4.81
Total Capitalization
125.876
Common Stock Equity
119.872
Net Tangible Assets
118.13
Working Capital
28.602
Invested Capital
136.367
Tangible Book Value
118.13
Total Debt
16.495
NetDebt
1.509
Ordinary Shares Number
293.965351
TotalLiabilitiesAsReported
29.924
TotalEquityAsReported
119.872

APD Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
20.053
Receipts from Customers
20.053
Classes of Cash Payments
-14.685
Payments to Suppliers for Goo...
-14.685
Dividends Received, Direct
7.516
Interest Paid, Direct
-0.717
Interest Received, Direct
0.288
Taxes Refund/Paid, Direct
-2.158
Cash Flow from Investing Acti...
-13.683
Cash Flow from Continuing Inv...
-13.683
Purchase/Sale of Property,Pla...
-0.444
Purchase of Property,Plant an...
-0.444
Purchase/Sale of Investments,...
-13.239
Purchase of Investments
-17.335
Sale of Investments
4.096
Cash Flow from Financing Acti...
-0.268
Cash Flow from Continuing Fin...
-0.268
Issuance/Payments of Debt,Net
6.004
Issuance/Payments of Long Ter...
6.004
Proceeds or Issuance of Long ...
6.004
Issuance/Payments of Common S...
3,000.00
Proceeds or Issuance of Commo...
3,000.00
Cash Dividends Paid
-6.275
Common Stock Dividends Paid
-6.275
Cash and Cash Equivalents,End...
14.986
Change in Cash
-3.654
Cash and Cash Equivalents,Beg...
18.64
Income Tax Paid, Supplemental...
2.158
Interest Paid, Supplemental D...
0.717
Capital Expenditure
-0.444
Issuance of Capital Stock
3,000.00
Issuance of Debt
6.004
Free Cash Flow
9.853
ChangeinCashSupplementalAsRep...
-3.654
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