CWP.ASX
Cedar Woods Properties Ltd
https://www.marketindex.com.au/asx/cwp/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 40,494,000 31,635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 10.62% 8.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 40,494,000 31,635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.79% 7.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.49% 4.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 9.75 13.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 69.7% 81.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.85 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.94 11.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 82.42 82.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $389.84 $413.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $512.46 $611.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -2.9% 45.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -15.4% 31.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 48.50 38.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 48.50 38.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 37.40 28.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.27 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 5.59 5.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 5.59 5.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.73 $5.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.27 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.31 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.51 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 1.43 1.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.55 3.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 25.00 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.29% 3.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 35.71 28.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.55% 5.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 52% 53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income 5,058,000 6,377,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 1,134,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 401,461,000 386,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 407,653,000 392,462,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (51,569,438) (51,025,042) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 57,096,000 45,386,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (16,602,000) (13,751,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 40,494,000 31,635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 40,494,000 31,635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 82,418,418 82,209,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 83,492,783 83,250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (25,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (20,604,000) (16,442,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 485,000 380,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 485,000 380,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 21,945,000 6,802,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 5,275,000 6,841,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 273,779,000 235,203,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 300,999,000 248,846,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,407,000 1,836,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 440,186,000 532,716,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 442,593,000 534,552,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 743,592,000 783,398,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 35,343,000 33,690,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 31,152,000 25,494,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 63,734,000 76,208,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 130,229,000 135,392,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 143,949,000 204,182,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 1,678,000 5,483,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,945,000 7,239,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 152,572,000 216,904,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 282,801,000 352,296,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 460,791,000 431,102,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 179,292,000 237,872,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 423.66 430.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (86.33) (86.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.84 0.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (18.05) (13.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (276.53) (293.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (12.38) (13.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 31.21 23.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (1.72) (1.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (0.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 52.86 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 49.6 (2.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 80.81 21.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (61.55) (0.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (1.55) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (12.36) (22.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 8.25 5.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (65.67) (17.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 15.14 3.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 6.8 2.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 21.95 6.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo