AQR.ASX
Apn Convenience Retail REIT
https://www.marketindex.com.au/asx/aqr/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 73,818,000 45,799,000 Membership required Membership required - Membership required - - - -
NPAT Margin 1,195.16% 964.63% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 6.97% 6.09% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 5.34% 5.56% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 13.93 13.84 Membership required Membership required - Membership required - - - -
PE Relative to Market 100.6% 72.5% Membership required Membership required - Membership required - - - -
Price to Book 1.01 1.04 Membership required Membership required - Membership required - - - -
Price to Cash Flow 18.38 20.13 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 123.43 109.68 Membership required Membership required - Membership required - - - -
Market Cap ($M) $459.16 $372.93 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $639.14 $446.42 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 16.2% 16.5% Membership required Membership required - Membership required - - - -
Relative to Market -14.1% 23.7% Membership required Membership required - Membership required - - - -
Per Share
Earnings 26.70 24.56 Membership required Membership required - Membership required - - - -
Cash Flow 20.60 25.10 Membership required Membership required - Membership required - - - -
Cash 0.01 0.02 Membership required Membership required - Membership required - - - -
Net Tangible Assets 3.67 3.28 Membership required Membership required - Membership required - - - -
Book Value 3.67 3.28 Membership required Membership required - Membership required - - - -
Share Price $3.72 $3.40 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.69 0.24 Membership required Membership required - Membership required - - - -
Current Ratio 0.69 0.24 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (0.60) (0.17) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) 21.90 21.80 Membership required Membership required - Membership required - - - -
Dividend yield 5.89% 6.41% Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) 21.90 21.80 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 5.89% 6.41% Membership required Membership required - Membership required - - - -
Payout Ratio 82% 89% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
INCOME
Rent Income 38,625,000 31,080,000 Membership required Membership required - Membership required - - - -
Investment Income 136,000 25,000 Membership required Membership required - Membership required - - - -
Other 4,597,000 1,429,000 Membership required Membership required - Membership required - - - -
Total Income 43,358,000 32,534,000 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required - Membership required - - - -
Management Fees (4,079,472) (3,298,200) Membership required Membership required - Membership required - - - -
Pre-Tax Profit 31,600,000 21,897,000 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals 31,600,000 21,897,000 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals 42,218,000 23,902,000 Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals 42,218,000 23,902,000 Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 73,818,000 45,799,000 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 123,429,770 109,684,567 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 118,335,000 89,153,000 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Ordinary Dividends (26,372,000) (20,451,000) Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 267,000 245,600 Membership required Membership required - Membership required - - - -
EPS after Abnormals 623,805 513,712 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 786,000 2,331,000 Membership required Membership required - Membership required - - - -
Accounts Receivable / Debtors 720,000 856,000 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 6,674,000 274,000 Membership required Membership required - Membership required - - - -
Total Current Assets 8,180,000 3,461,000 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 632,651,000 448,159,000 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 5,963,000 - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 638,614,000 448,159,000 Membership required Membership required - Membership required - - - -
Total Assets 646,794,000 451,620,000 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 4,103,000 6,993,000 Membership required Membership required - Membership required - - - -
Provisions 6,758,000 5,978,000 Membership required Membership required - Membership required - - - -
Other 926,000 1,190,000 Membership required Membership required - Membership required - - - -
Total Current Liabilities 11,787,000 14,161,000 Membership required Membership required - Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 180,769,000 75,826,000 Membership required Membership required - Membership required - - - -
Deffered Tax - - Membership required Membership required - Membership required - - - -
Other 967,000 2,305,000 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 181,736,000 78,131,000 Membership required Membership required - Membership required - - - -
Total Liabilities 193,523,000 92,292,000 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 453,271,000 359,328,000 Membership required Membership required - Membership required - - - -
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Total Est. Debt 184,872,000 82,819,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
N/A
07/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 32.28 27.7 Membership required Membership required - Membership required - - - -
Payments - - Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0.14 0.02 Membership required Membership required - Membership required - - - -
Interest Paid (4.17) (4.71) Membership required Membership required - Membership required - - - -
Other (3.85) (0.65) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow 24.4 22.37 Membership required Membership required - Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - Membership required - - - -
Payments for Investment (152.3) (71.6) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments 0.55 9.8 Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (151.75) (61.8) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (127.35) (39.43) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 45 100.71 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 104.89 (39.46) Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Dividends Paid (23.18) (18.6) Membership required Membership required - Membership required - - - -
Other Financing (0.91) (1.17) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 125.81 41.48 Membership required Membership required - Membership required - - - -
Net Change Cash & Cash Equiv. (1.54) 2.04 Membership required Membership required - Membership required - - - -
Cash & Cash Equiv. Open 2.33 0.29 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Adjustments - - Membership required Membership required - Membership required - - - -
Cash & Cash Equiv. Close 0.79 2.33 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo