Aventus Group (avn) Logo

Aventus Group (AVN)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 56,700,000 110,400,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 5,222.22% 12,683.33% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.01% 5.86% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.26% 4.96% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 12.27 15.76 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 75.6% 89.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.87 0.95 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 13.63 14.84 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 557.12 537.47 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,164.38 $1,230.82 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,863.18 $1,993.52 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -4.2% 10.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 3.0% -0.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 17.03 14.53 Membership required Membership required Membership required Membership required - - - -
Cash Flow 18.00 15.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.07 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.15 2.15 Membership required Membership required Membership required Membership required - - - -
Book Value 2.41 2.42 Membership required Membership required Membership required Membership required - - - -
Share Price $2.09 $2.29 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.20 0.28 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.20 0.28 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 (0.06) (0.01) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 11.89 16.57 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.69% 7.24% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 11.89 16.57 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.69% 7.24% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 70% 114% 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
N/A
N/A
N/A
N/A
INCOME
Rent Income 167,500,000 166,300,000 Membership required Membership required Membership required Membership required - - - -
Investment Income - - Membership required Membership required Membership required Membership required - - - -
Other 2,400,000 1,000,000 Membership required Membership required Membership required Membership required - - - -
Total Income 169,900,000 167,300,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (6,138,125) (8,453,405) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 94,200,000 75,900,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (200,000) 200,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 94,000,000 76,100,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (37,300,000) 34,300,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (37,300,000) 34,300,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 56,700,000 110,400,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 557,117,635 537,474,903 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 551,900,000 523,600,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (65,800,000) (87,000,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 170,300 145,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 102,736 210,848 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
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 39,200,000 8,100,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 10,600,000 4,000,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 2,300,000 1,100,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 52,100,000 13,200,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 1,930,300,000 1,973,800,000 Membership required Membership required Membership required Membership required - - - -
Investments 5,800,000 - Membership required Membership required Membership required Membership required - - - -
Other 148,200,000 146,800,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,084,300,000 2,120,600,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,136,400,000 2,133,800,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 27,100,000 24,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 13,500,000 23,700,000 Membership required Membership required Membership required Membership required - - - -
Other 2,800,000 300,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 43,400,000 48,000,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 737,000,000 770,900,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax 300,000 - Membership required Membership required Membership required Membership required - - - -
Other 15,200,000 15,400,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 752,500,000 786,300,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 795,900,000 834,300,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,340,500,000 1,299,500,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 764,100,000 794,900,000 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
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 179.9 185.7 Membership required Membership required Membership required Membership required - - - -
Payments (56) (73.5) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (24.2) (26) Membership required Membership required Membership required Membership required - - - -
Other 0.6 (5.5) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (0.8) - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 99.5 80.7 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (40.2) (44.4) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (56.2) 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 36.4 - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.2 - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (3.6) (100.6) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 95.9 (19.9) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 39.2 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 84.5 447.4 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (122.5) (350) 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 (65.3) (69.3) Membership required Membership required Membership required Membership required - - - -
Other Financing (0.7) (3.7) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (64.8) 24.4 Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. 31.1 4.5 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 8.1 3.6 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 39.2 8.1 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo