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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 409,700,000 56,700,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 6,611.76% 5,222.22% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.69% 7.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.00% 5.26% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 15.84 12.27 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 111.2% 76.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.07 0.87 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 20.18 13.63 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 569.99 557.12 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,795.46 $1,164.38 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,481.96 $1,863.18 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 60.5% -4.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 30.2% 3.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 19.89 17.03 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 20.20 18.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.70 2.15 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.95 2.41 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.15 $2.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.02 1.20 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.02 1.20 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 (0.35) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 17.47 11.89 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.55% 5.69% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.47 11.89 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.55% 5.69% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 88% 70% 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
06/2015
N/A
N/A
N/A
INCOME
Rent Income 171,500,000 167,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,500,000 2,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 174,000,000 169,900,000 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 (7,605,455) (6,138,125) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 112,100,000 94,200,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 300,000 (200,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 112,400,000 94,000,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 297,300,000 (37,300,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 297,300,000 (37,300,000) 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 409,700,000 56,700,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 569,986,504 557,117,635 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 565,000,000 551,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 2,400,000 - Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (65,800,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 198,900 170,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 725,133 102,736 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
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash 7,300,000 39,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 6,200,000 10,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 44,100,000 2,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 57,600,000 52,100,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E 2,225,600,000 1,930,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 7,600,000 5,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 146,600,000 148,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,379,800,000 2,084,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,437,400,000 2,136,400,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 28,400,000 27,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 25,600,000 13,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,200,000 2,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 56,200,000 43,400,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 692,700,000 737,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - 300,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,400,000 15,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 700,100,000 752,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 756,300,000 795,900,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,681,100,000 1,340,500,000 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 721,100,000 764,100,000 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
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 196.3 179.9 Membership required Membership required Membership required Membership required Membership required - - -
Payments (63.7) (56) 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 (19.7) (24.2) Membership required Membership required Membership required Membership required Membership required - - -
Other 0.8 0.6 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 0.2 (0.8) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 113.9 99.5 Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (30.7) (40.2) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (11.6) - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 36.4 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0.6 0.2 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (41.7) (3.6) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 72.2 95.9 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 20.6 39.2 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 321.9 84.5 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (366.2) (122.5) 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 (78.3) (65.3) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (2.1) (0.7) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (104.1) (64.8) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. (31.9) 31.1 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 39.2 8.1 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 7.3 39.2 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo