Apn Industria REIT (adi) Logo

Apn Industria REIT (ADI)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
N/A
Profitability
NPAT ($) 51,450,000 29,243,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 384.31% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.22% 4.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.12% 3.91% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 15.43 20.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 94.6% 113.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.84 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 16.22 21.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 197.53 181.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $466.16 $523.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $722.49 $745.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -12.6% 15.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.3% 4.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 15.29 14.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 20.20 19.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.82 2.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.82 2.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.36 $2.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.32 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.32 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.43) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 17.27 17.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.32% 5.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 17.27 17.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.32% 5.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 113% 120% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
N/A
INCOME
Rent Income 54,297,000 55,302,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 27,000 50,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,396,000 (4,521,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 59,720,000 50,831,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (5,422,353) (4,841,753) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 32,541,000 26,156,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (24,000) (2,847,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 32,517,000 23,309,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 22,319,000 5,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 22,319,000 5,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (3,386,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 51,450,000 29,243,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 197,525,519 181,153,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 190,465,000 164,405,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (33,408,000) (28,461,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 152,900 141,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 270,128 177,872 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
N/A
CURRENT ASSETS
Cash 4,928,000 2,435,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 377,000 1,007,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 733,000 764,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 6,038,000 4,206,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 846,640,000 739,378,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 846,640,000 739,378,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 852,678,000 743,584,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 7,735,000 6,633,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 8,199,000 7,698,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,772,000 1,631,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 18,706,000 15,962,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 262,161,000 224,865,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax 8,150,000 8,160,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,719,000 4,575,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 276,030,000 237,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 294,736,000 253,562,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 557,942,000 490,022,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 269,896,000 231,498,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
09/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 62.82 54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.03 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (7.24) (7.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (17.11) (13.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 38.5 32.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (66.33) (71.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (66.33) (71.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (27.83) (38.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 47.45 50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 17.49 18.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (32.91) (27.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (1.72) (0.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 30.32 39.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. 2.49 0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 2.44 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 4.93 2.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo