Apn Convenience Retail REIT (aqr) Logo

Apn Convenience Retail REIT (AQR)

___:___ · 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
N/A
07/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 45,799,000 24,001,000 Membership required - Membership required - - - - -
NPAT Margin 964.63% -- Membership required - Membership required - - - - -
Return on Equity (ROE) 6.09% 7.98% Membership required - Membership required - - - - -
Return on Assets (ROA) 5.56% 6.21% Membership required - Membership required - - - - -
Valuation
PE Ratio 13.84 13.20 Membership required - Membership required - - - - -
PE Relative to Market 72.5% 71.1% Membership required - Membership required - - - - -
Price to Book 1.04 1.05 Membership required - Membership required - - - - -
Price to Cash Flow 20.13 14.76 Membership required - Membership required - - - - -
Shares Outstanding (M) 109.68 78.91 Membership required - Membership required - - - - -
Market Cap ($M) $372.93 $246.20 Membership required - Membership required - - - - -
Enterprise Value ($M) $446.42 $361.31 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 16.5% 23.5% Membership required - Membership required - - - - -
Relative to Market 23.7% 12.5% Membership required - Membership required - - - - -
Per Share
Earnings 24.56 23.64 Membership required - Membership required - - - - -
Cash Flow 25.10 20.80 Membership required - Membership required - - - - -
Cash 0.02 0.00 Membership required - Membership required - - - - -
Net Tangible Assets 3.28 2.96 Membership required - Membership required - - - - -
Book Value 3.28 2.96 Membership required - Membership required - - - - -
Share Price $3.40 $3.12 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.24 0.05 Membership required - Membership required - - - - -
Current Ratio 0.24 0.05 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover (0.17) 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) 21.80 20.90 Membership required - Membership required - - - - -
Dividend yield 6.41% 6.70% Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) 21.80 20.90 Membership required - Membership required - - - - -
Gross Dividend Yield 6.41% 6.70% Membership required - Membership required - - - - -
Payout Ratio 89% 88% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Rent Income 31,080,000 31,669,000 Membership required - Membership required - - - - -
Investment Income 25,000 22,000 Membership required - Membership required - - - - -
Other 1,429,000 (2,402,000) Membership required - Membership required - - - - -
Total Income 32,534,000 29,289,000 Membership required - Membership required - - - - -
EXPENSES
Expenses Property - - Membership required - Membership required - - - - -
Management Fees (3,298,200) (3,049,000) Membership required - Membership required - - - - -
Pre-Tax Profit 21,897,000 18,660,000 Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals 21,897,000 18,660,000 Membership required - Membership required - - - - -
ABNORMALS
Abnormals 23,902,000 5,341,000 Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals 23,902,000 5,341,000 Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 45,799,000 24,001,000 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 109,684,567 78,910,051 Membership required - Membership required - - - - -
Diluted Weighted Shares 89,153,000 78,918,000 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Ordinary Dividends (20,451,000) (16,494,000) Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 245,600 236,400 Membership required - Membership required - - - - -
EPS after Abnormals 513,712 304,126 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,331,000 289,000 Membership required - Membership required - - - - -
Accounts Receivable / Debtors 856,000 95,000 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 274,000 30,000 Membership required - Membership required - - - - -
Total Current Assets 3,461,000 414,000 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E 448,159,000 358,293,000 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 448,159,000 358,293,000 Membership required - Membership required - - - - -
Total Assets 451,620,000 358,707,000 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 6,993,000 2,846,000 Membership required - Membership required - - - - -
Provisions 5,978,000 4,123,000 Membership required - Membership required - - - - -
Other 1,190,000 898,000 Membership required - Membership required - - - - -
Total Current Liabilities 14,161,000 7,867,000 Membership required - Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 75,826,000 115,400,000 Membership required - Membership required - - - - -
Deffered Tax - - Membership required - Membership required - - - - -
Other 2,305,000 1,646,000 Membership required - Membership required - - - - -
Total Non-Current Liabilities 78,131,000 117,046,000 Membership required - Membership required - - - - -
Total Liabilities 92,292,000 124,913,000 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 359,328,000 233,794,000 Membership required - Membership required - - - - -
Non-controlling Interests - - Membership required - Membership required - - - - -
Total Est. Debt 82,819,000 118,246,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 27.7 24.04 Membership required - Membership required - - - - -
Payments - - Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.02 0.02 Membership required - Membership required - - - - -
Interest Paid (4.71) (4.94) Membership required - Membership required - - - - -
Other (0.65) (2.68) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow 22.37 16.44 Membership required - Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - Membership required - - - - -
Payments for Investment (71.6) (7.99) Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments 9.8 - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (61.8) (7.99) Membership required - Membership required - - - - -
Operating CF less Investment CF (39.43) 8.45 Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 100.71 - Membership required - Membership required - - - - -
Proceeds from Borrowings (39.46) 5.42 Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid (18.6) (16.32) Membership required - Membership required - - - - -
Other Financing (1.17) (0.06) Membership required - Membership required - - - - -
Net Financing Cash Flow 41.48 (10.96) Membership required - Membership required - - - - -
Net Change Cash & Cash Equiv. 2.04 (2.51) Membership required - Membership required - - - - -
Cash & Cash Equiv. Open 0.29 2.8 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Adjustments - - Membership required - Membership required - - - - -
Cash & Cash Equiv. Close 2.33 0.29 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo