Australian Unity Office Fund (aof) Logo

Australian Unity Office Fund (AOF)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 23,257,000 13,245,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.08% 4.31% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.88% 3.62% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 15.81 17.85 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 110.7% 121.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.96 0.77 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 18.20 18.11 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 164.38 162.83 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $429.04 $340.32 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $610.26 $549.41 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 33.3% -24.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 3.1% -17.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 16.51 11.71 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 22.40 18.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.71 2.72 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.71 2.72 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.61 $2.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.73 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.73 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 15.00 15.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.75% 7.18% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 15.00 15.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.75% 7.18% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 91% 128% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
INCOME
Rent Income 55,235,000 57,560,000 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 1,000 3,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 55,236,000 57,563,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (1,558,500) (1,399,500) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 27,029,000 19,067,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 27,029,000 19,067,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (3,772,000) (5,822,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (3,772,000) (5,822,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 23,257,000 13,245,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 164,383,000 162,832,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 163,760,000 162,832,000 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 - - -
Ordinary Dividends (24,565,000) (24,424,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 165,100 117,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 142,019 81,342 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash 8,935,000 5,798,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 592,000 1,818,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 999,000 784,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 10,526,000 8,400,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E 638,850,000 669,650,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 638,850,000 669,650,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 649,376,000 678,050,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 7,232,000 6,225,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,164,000 4,885,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 991,000 9,221,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 14,387,000 20,331,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 190,157,000 214,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 190,157,000 214,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 204,544,000 235,220,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 444,832,000 442,830,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 197,389,000 221,114,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 56.93 54.88 Membership required Membership required Membership required Membership required Membership required - - -
Payments (20.28) (25.27) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 36.65 29.62 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 - - -
Payments for Investment (8.92) (8.32) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 31.5 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.28) - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 22.3 (8.32) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 58.95 21.3 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 6 11 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (31) - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (19.97) (25.97) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (10.84) (8.01) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (55.81) (22.98) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. 3.14 (1.68) Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 5.8 7.48 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 8.93 5.8 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo