Aspen Financial Data

Company name:Aspen Group LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000APZ8
Year established:1929Company 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)Address37 Pitt Street
Suite 307, Level 3, 2000
Tel.:+61 291517500City/Country:Sydney, Australia
Fax:+61 291517599Web address:http://www.aspengroup.com.au
Company description:Aspen Group Ltd is an Australia based company engages in the business of investment in commercial and non-core development assets. It operates through the following segments: Tourism/retirement this segment includes income and expenses relating to land lease communities, tourism parks and use Accommodation Park; Corporate segment includes income and expenses of sole corporate accommodation park; Non-core segment includes income and expenses relating to industrial, development and resort / short stay assets. Geographically the company caters its service throughout Australia.
Price Price change [%] Bid Offer Open High Low Volume
1.185  0.02[1.72%] 1.185 1.20 1.20 1.20 1.185 944,816
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
116.594365 95.282903 0.21 0.01 0.04 142.07 3.61 0.92 - 1.24

APZ KEY FIGURES (at previous day's close)

Yesterday's Close
1.17
PE Ratio
142.07
Market Capitalisation
116.59M
Latest Shares Outstanding
95.28M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.04
Dividend Yield
3.61%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.77%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.89%
EBITDA Margin
12.44%
Pre-Tax Profit Margin
0.46%
Assets Turnover
5.87%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.01%
Current Ratio
2.54
Leverage Ratio (Assets/Equity)
0.95%
Interest Cover
3.12
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.03%
Working Capital pS
1.19
Cash pS
0.13
Book-Value pS
1.03
Tangible Book-Value pS
0.82
Cash Flow pS
-
Free Cash Flow pS
-0.29
Spread
0.02
Gross gearing
0.00%
Net Debt
-13.37M

APZ Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week1.201.155
1 Month1.201.14
3 Months1.241.09
6 Months1.240.98
1 Year1.240.92
3 Years1.240.91
5 Years1.480.91

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.1551.1751.1619,000944,81699,3080.032.6%
1 Month1.201.17921.17134944,81653,323-0.015-1.25%
3 Months1.1251.17251.1755944,81633,2680.065.33%
6 Months1.001.12071.1055944,81640,8430.18518.5%
1 Year0.951.07491.0721944,81639,0650.23524.74%
3 Years1.021.0371.0372,196,95569,0300.16516.18%
5 Years1.321.12621.17511,217,329111,197-0.135-10.23%

APZ Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.05
-
-
-0.43
Diluted continuous EPS growth
-
-
-
-0.54
Dividend growth
-0.09
-0.22
-0.22
-0.29
Equity per share growth
-0.01
-0.00
-0.10
-0.19
Revenue growth
0.44
-0.21
-0.16
-0.04
Operating income growth
1.19
0.00
-0.35
-
Net income growth
1.02
-
-
-0.36
Net income cont growth
-
-
-0.44
-0.46
CFO growth
0.15
0.19
0.32
-0.18
FCF growth
-
-
-
-
Operating revenue growth
0.44
-0.21
-0.16
-0.04

APZ Income Statement June 30 2018 (AUD)

Total Revenue
21.745
Operating Revenue
21.745
Cost of Revenue
12.418
Gross Profit
9.327
Operating Expenses
7.123
Selling,General and Administr...
5.387
General and Administrative Ex...
5.387
Salary and Benefit
2.58
Rent and Landing Fees
0.162
OtherGandA
2.645
Depreciation,Amortization and...
1.736
Depreciation and Amortization
1.736
Depreciation
1.711
Amortization
0.025
Amortization of Intangibles
0.025
Operating Income
2.204
Interest Income/Expense,Net-N...
-0.499
Interest Income-Non Operating
0.369
Interest Expense-Non Operatin...
0.868
Other Income/Expense,Net
-1.604
Other Non-Operating Income/Ex...
-1.604
Pretax Income
0.101
Provision for Income Tax
0.00
Net Income Available to Commo...
0.825
Net Income
0.825
Net Income Including Noncontr...
0.772
Net Income from Continuing Op...
0.101
Discontinued Operations
0.671
Minority Interest
0.053
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.01
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.01
Basic Weighted Average Shares...
100.081
Diluted Weighted Average Shar...
100.081
Dividend Per Share
0.04
Net Income from Continuing an...
0.825
Normalized Income
0.154
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
0.369
Interest Expense
0.868
Net Interest Income
-0.499
Earning Before Interest and T...
0.969
Earning Before Interest Tax D...
2.705
Cost of Revenue,Reconciled
12.418
Depreciation,Reconciled
1.736
Net Income from Continuing Op...
0.154
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
2.705
Tax rate for calculations
0.00

APZ Efficency Ratios (June 30 2018)

Days in sales
30.36
Days in inventory
27.23
Days in payment
68.15
Cash conversion cycle
-10.56
Receivable turnover
12.02
Inventory turnover
13.40
Payable turnover
5.36
Fixed assets turnover
0.32
Assets turnover
0.17
ROE
0.01
ROA
0.01
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.61

APZ Financial Health Ratios (June 30 2018)

Current ratio
2.54
Quick ratio
1.82
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
0.95
Total debt to equity
0.03

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

Growth ann capital spending
0.77
Growth ann gross profit
-0.25
Avg gross margin
0.49
Avg post tax margin
-0.91
Avg pre tax marginr
-0.29
Avg net profit
-0.91
Avg ret commonr
-0.07
Avg ret assets
-0.04
Avg ret invested capital
-0.04

APZ Profitability Ratios (June 30 2018)

Gross margin
0.43
Operating margin
0.10
EBT margin
0.00
Tax rate
-
Net margin
0.04
Sales per employee
-
EBIT margin
0.04
EBITDA margin
0.12
Normalized net profit margin
0.01
Interest coverage
1.12
Inc per employee tot ops
-

APZ Valuation Ratios (June 29 2018)

Sales per share
0.15
Growth ann sales per share 5 ye...
-0.29
Book value per share
1.44
CF per share
0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.66
Price to sales
6.32
Price to cash flow
19.65
Price to free cash flow
-
Div rate
0.04
Dividend yield
0.04
Div payout tot ops
-2.66
Div payout 5 year
-0.08
Payout ratio
-
Sustainable growth rate
-
Cash return
-0.51

APZ Balance Sheet June 30 2018 (AUD)

Total Assets
127.662
Current Assets
21.043
Cash,Cash Equivalents,and Sho...
13.37
Cash and Cash Equivalents
13.37
Cash
8.168
Cash Equivalents
5.202
Receivables
1.708
Accounts Receivable
1.503
Other Receivables
0.205
Inventories
1.566
Prepaid Assets and Others
0.242
AssetsHeldForSaleCurrent
4.157
Total Non-Current Assets
106.619
Net Property,Plant,and Equipm...
81.996
Gross Property,Plant,and Equi...
85.782
Land and Improvements
69.221
Machinery,Furniture/Equipment
16.154
Other Properties
0.407
Accumulated Depreciation
-3.786
Goodwill and Other Intangible...
24.25
Goodwill
23.972
Other Intangible Assets
0.278
Other Non-Current Assets
0.373
Total Liabilities
12.986
Current Liabilities
8.286
Payables and Accrued Expenses
5.841
Payables
5.841
Accounts Payable
2.608
Other Payable
3.233
Provisions,Current
1.777
Pension and Other Post-Retire...
0.625
Other Current Liabilities
0.043
Total Non-Current Liabilities
4.7
Long Term Debt and Capital Le...
4.7
Long Term Debt
4.7
Total Equity
114.676
Stockholder's Equity
134.708
Capital Stock
490.361
Common Stock
490.361
Retained Earnings
-362.782
Accumulated Gains/ Losses Not...
7.129
Minority Interest
-20.032
Total Capitalization
139.408
Common Stock Equity
134.708
Net Tangible Assets
110.458
Working Capital
12.757
Invested Capital
139.408
Tangible Book Value
110.458
Total Debt
4.7
Ordinary Shares Number
96.333
TotalLiabilitiesAsReported
12.986
TotalEquityAsReported
114.676

APZ Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
26.14
Receipts from Customers
26.14
Classes of Cash Payments
-20.816
Payments to Suppliers for Goo...
-20.816
Interest Received, Direct
0.377
Cash Flow from Investing Acti...
-3.948
Cash Flow from Continuing Inv...
-3.948
Purchase/Sale of Property,Pla...
-35.03
Purchase of Property,Plant an...
-35.03
Other Investing Changes,Net
31.082
Cash Flow from Financing Acti...
-11.207
Cash Flow from Continuing Fin...
-11.207
Issuance/Payments of Debt,Net
4.7
Issuance/Payments of Long Ter...
4.7
Proceeds or Issuance of Long ...
4.7
Issuance/Payments of Common S...
-10.662
Payments for Common Stock
-10.662
Cash Dividends Paid
-4.669
Common Stock Dividends Paid
-4.669
Other Financing Changes, Net
-0.576
Cash and Cash Equivalents,End...
13.37
Change in Cash
-9.454
Cash and Cash Equivalents,Beg...
24.451
OtherCashAdjustExcludeFromCha...
-1.627
Capital Expenditure
-35.03
Issuance of Debt
4.7
Repurchase of Capital Stock
-10.662
Free Cash Flow
-29.329
ChangeinCashSupplementalAsRep...
-9.454
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