Centuria Industrial REIT Financial Data

Company name:Centuria Industrial REITStatus:Active
End of fiscal year:June 30 2018ISINAU000000CIP0
Auditor:KPMGYear established:2002
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - IndustrialPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address100 Miller Street
Suite 39.01, Level 39, 2060
Tel.:+61 289238923
City/Country:Sydney, AustraliaFax:+61 294602960
Web address:http://www.centuria.com.au
Company description:Centuria Industrial REIT invests in industrial properties within Australia. It comprises 36 industrial assets which are geographically diversified across Australia.
Price Price change [%] Bid Offer Open High Low Volume
3.28  +0.00[+0.00%] 3.28 3.29 3.27 3.29 3.26 85,878
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
801.31451568 270.846704 0.19 0.41 0.19 8.10 5.90 2.68 - 3.44

CIP KEY FIGURES (at previous day's close)

Yesterday's Close
3.28
PE Ratio
8.10
Market Capitalisation
801.31M
Latest Shares Outstanding
270.85M
Earnings pS (EPS)
0.41
Dividend pS (DPS)
0.19
Dividend Yield
5.90%
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
92.54%
EBITDA Margin
139.33%
Pre-Tax Profit Margin
118.35%
Assets Turnover
13.13%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.12%
Current Ratio
0.24
Leverage Ratio (Assets/Equity)
1.69%
Interest Cover
6.64
Total Debt/Equity (Gearing Rati...
0.66%
LT Debt/Total Capital
0.31%
Working Capital pS
3.85
Cash pS
0.09
Book-Value pS
4.45
Tangible Book-Value pS
4.29
Cash Flow pS
-
Free Cash Flow pS
0.18
Spread
0.01
Gross gearing
0.00%
Net Debt
-21.18M

CIP Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week3.353.23
1 Month3.373.21
3 Months3.443.11
6 Months3.443.04
1 Year3.442.68
3 Years3.442.39
5 Years3.442.39

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week3.303.283.29133k292k200k-0.02-0.61%
1 Month3.333.273.2711k1M295k-0.05-1.50%
3 Months3.153.273.2511k3M365k0.134.13%
6 Months3.063.233.2111k3M403k0.227.19%
1 Year2.723.023.0911k3M291k0.5620.59%
3 Years2.492.692.7711k16M307k0.7931.73%
5 Years2.492.692.7711k16M307k0.7931.73%

CIP Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.69
0.05
0.09
-
Diluted continuous EPS growth
0.69
0.05
0.09
-
Dividend growth
0.02
-0.03
0.07
-
Equity per share growth
0.09
0.04
0.06
-
Revenue growth
0.04
0.21
0.19
-
Operating income growth
-0.04
0.17
0.14
-
Net income growth
0.95
0.31
0.49
-
Net income cont growth
0.95
0.31
0.49
-
CFO growth
0.05
0.19
0.37
-
FCF growth
0.05
0.19
0.37
-
Operating revenue growth
0.04
0.21
0.19
-

CIP Income Statement June 30 2018 (AUD)

Total Revenue
83.56
Operating Revenue
83.56
Cost of Revenue
6.233
Gross Profit
77.327
Operating Expenses
20.234
Other Operating Expenses
20.234
Operating Income
57.093
Interest Income/Expense,Net-N...
-17.4
Interest Income-Non Operating
0.132
Interest Expense-Non Operatin...
17.532
Other Income/Expense,Net
59.202
Other Non-Operating Income/Ex...
59.202
Pretax Income
98.895
Provision for Income Tax
0.00
Net Income Available to Commo...
98.895
Net Income
98.895
Net Income Including Noncontr...
98.895
Net Income from Continuing Op...
98.895
Basic EPS
0.41
Basic EPS from Continuing Ope...
0.41
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.41
Diluted EPS from Continuing O...
0.41
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
244.303206
Diluted Weighted Average Shar...
244.303206
Dividend Per Share
0.19
Net Income from Continuing an...
98.895
Normalized Income
98.895
Basic EPS,Continuing and Disc...
0.41
Diluted EPS,Continuing and Di...
0.41
Interest and Dividend Income
0.132
Interest Expense
17.532
Net Interest Income
-17.4
Earning Before Interest and T...
116.427
Earning Before Interest Tax D...
116.427
Cost of Revenue,Reconciled
6.233
Net Income from Continuing Op...
98.895
Normalized Basic EPS
0.41
Normalized Diluted EPS
0.41
NormalizedEBITDA
116.427
Tax rate for calculations
0.00

CIP Efficency Ratios (June 30 2018)

Days in sales
4.79
Days in inventory
-
Days in payment
155.45
Cash conversion cycle
-
Receivable turnover
76.17
Inventory turnover
-
Payable turnover
2.35
Fixed assets turnover
-
Assets turnover
0.08
ROE
0.17
ROA
0.10
ROIC
0.12
FCF sales ratio
0.53
FCF net income ratio
0.45
Capital expenditure sales ratio
-

CIP Financial Health Ratios (June 30 2018)

Current ratio
0.24
Quick ratio
0.16
Debt total capital ratio
0.31
Debt equity ratio
0.45
Financial leverage
1.69
Total debt to equity
0.66

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

Growth ann capital spending
-
Growth ann gross profit
0.24
Avg gross margin
0.83
Avg post tax margin
0.90
Avg pre tax marginr
0.90
Avg net profit
0.90
Avg ret commonr
0.15
Avg ret assets
0.08
Avg ret invested capital
0.11

CIP Profitability Ratios (June 30 2018)

Gross margin
0.93
Operating margin
0.68
EBT margin
1.18
Tax rate
-
Net margin
1.18
Sales per employee
-
EBIT margin
1.39
EBITDA margin
1.39
Normalized net profit margin
1.18
Interest coverage
6.64
Inc per employee tot ops
-

CIP Valuation Ratios (June 29 2018)

Sales per share
0.36
Growth ann sales per share 5 ye...
-
Book value per share
2.50
CF per share
0.18
Price to EPS
8.60
Ratio PE 5 year high
9.62
Ratio PE 5 year low
6.53
Price to book
1.03
Price to sales
7.22
Price to cash flow
14.10
Price to free cash flow
14.10
Div rate
0.19
Dividend yield
0.08
Div payout tot ops
0.65
Div payout 5 year
-
Payout ratio
0.60
Sustainable growth rate
0.05
Cash return
-

CIP Balance Sheet June 30 2018 (AUD)

Total Assets
1096.899
Current Assets
38.024
Cash,Cash Equivalents,and Sho...
21.177
Cash and Cash Equivalents
21.177
Cash
21.177
Receivables
3.606
Accounts Receivable
0.473
Other Receivables
3.133
AssetsHeldForSaleCurrent
10
Hedging Assets, Current
0.014
Other Current Assets
3.227
Total Non-Current Assets
1058.875
Goodwill and Other Intangible...
10.501
Goodwill
10.501
Investment Properties
999
Investments and Advances
49.337
Investment in Financial Asset...
49.337
Trading Securities
49.337
Derivative Assets,Non-Current
0.037
Total Liabilities
449.409
Current Liabilities
156.411
Payables and Accrued Expenses
21.411
Payables
21.411
Accounts Payable
2.279
Other Payable
19.132
Current Debt and Capital Leas...
135
Current Debt
135
Other Current Borrowings
135
Total Non-Current Liabilities
292.998
Long Term Debt and Capital Le...
292.987
Long Term Debt
292.987
Derivative Liabilities
0.011
Total Equity
647.49
Stockholder's Equity
647.49
Capital Stock
626.317
Common Stock
626.317
Retained Earnings
21.173
Total Capitalization
940.477
Common Stock Equity
647.49
Net Tangible Assets
636.989
Working Capital
-118.387
Invested Capital
1075.477
Tangible Book Value
636.989
Total Debt
427.987
NetDebt
406.81
Ordinary Shares Number
248.897176
TotalLiabilitiesAsReported
449.409
TotalEquityAsReported
647.49

CIP Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
91.833
Receipts from Customers
91.833
Classes of Cash Payments
-32.441
Payments to Suppliers for Goo...
-32.441
Dividends Received, Direct
1.676
Interest Paid, Direct
-16.748
Interest Received, Direct
0.132
Cash Flow from Investing Acti...
-105.13
Cash Flow from Continuing Inv...
-105.13
Purchase/Sale of Investments,...
-105.13
Purchase of Investments
-133.375
Sale of Investments
28.245
Cash Flow from Financing Acti...
73.666
Cash Flow from Continuing Fin...
73.666
Issuance/Payments of Debt,Net
32.5
Issuance/Payments of Long Ter...
32.5
Proceeds or Issuance of Long ...
47.5
Payments to Settle Long Term ...
-15
Issuance/Payments of Common S...
86.608
Proceeds or Issuance of Commo...
88.034
Payments for Common Stock
-1.426
Cash Dividends Paid
-45.21
Common Stock Dividends Paid
-45.21
Other Financing Changes, Net
-0.232
Cash and Cash Equivalents,End...
21.177
Change in Cash
12.988
Cash and Cash Equivalents,Beg...
8.189
Interest Paid, Supplemental D...
16.748
Issuance of Capital Stock
88.034
Issuance of Debt
47.5
Repayment of Debt
-15
Repurchase of Capital Stock
-1.426
Free Cash Flow
44.452
ChangeinCashSupplementalAsRep...
12.988
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