Australian Unity Office Fund (aof) Logo

Australian Unity Office Fund (AOF)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 13,245,000 44,828,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.31% 4.57% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.62% 3.88% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 17.85 23.06 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 120.8% 126.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.77 1.05 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 18.11 23.92 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 162.83 162.83 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $340.32 $478.73 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $549.41 $675.19 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -24.4% 24.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -17.2% 13.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 11.71 12.75 Membership required Membership required Membership required Membership required - - - -
Cash Flow 18.20 22.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.72 2.79 Membership required Membership required Membership required Membership required - - - -
Book Value 2.72 2.79 Membership required Membership required Membership required Membership required - - - -
Share Price $2.09 $2.94 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.41 0.46 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.41 0.46 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 15.00 15.80 Membership required Membership required Membership required Membership required - - - -
Dividend yield 7.18% 5.37% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 15.00 15.80 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 7.18% 5.37% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 128% 124% 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
12/2015
N/A
N/A
N/A
N/A
INCOME
Rent Income 57,560,000 58,896,000 Membership required Membership required Membership required Membership required - - - -
Investment Income 3,000 28,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Income 57,563,000 58,924,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (1,399,500) (1,094,880) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 19,067,000 20,764,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 19,067,000 20,764,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (5,822,000) 24,064,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (5,822,000) 24,064,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 13,245,000 44,828,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 162,832,000 162,832,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 162,832,000 162,832,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (24,424,000) (25,728,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 117,100 127,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 81,342 275,302 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
12/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,798,000 7,481,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 1,818,000 1,117,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 784,000 458,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 8,400,000 9,056,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 669,650,000 668,400,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 669,650,000 668,400,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 678,050,000 677,456,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 6,225,000 6,932,000 Membership required Membership required Membership required Membership required - - - -
Provisions 4,885,000 6,432,000 Membership required Membership required Membership required Membership required - - - -
Other 9,221,000 6,143,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 20,331,000 19,507,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 214,889,000 203,940,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 214,889,000 203,940,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 235,220,000 223,447,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 442,830,000 454,009,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 221,114,000 210,872,000 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
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 54.88 55.45 Membership required Membership required Membership required Membership required - - - -
Payments (25.27) (18.98) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 29.62 36.49 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (8.32) (10.13) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (8.32) (10.13) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 21.3 26.36 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 11 6.5 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (25.97) (25.64) Membership required Membership required Membership required Membership required - - - -
Other Financing (8.01) (7.59) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (22.98) (26.73) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. (1.68) (0.37) Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 7.48 7.85 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 5.8 7.48 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo