Garda Property Group (gdf) Logo

Garda Property Group (GDF)

___:___ · 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
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 5,567,000 28,780,000 Membership required Membership required Membership required - Membership required - - -
NPAT Margin 47.16% -- Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 4.89% 5.43% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 3.43% 3.88% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 14.22 18.11 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 96.4% 99.7% Membership required Membership required Membership required - Membership required - - -
Price to Book 0.74 1.02 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 16.91 21.68 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 208.57 158.44 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $208.57 $221.82 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $375.10 $329.90 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -23.1% 28.6% Membership required Membership required Membership required - Membership required - - -
Relative to Market -15.9% 17.6% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 7.03 7.73 Membership required Membership required Membership required - Membership required - - -
Cash Flow 7.20 13.50 Membership required Membership required Membership required - Membership required - - -
Cash 0.10 0.13 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 1.18 1.37 Membership required Membership required Membership required - Membership required - - -
Book Value 1.35 1.37 Membership required Membership required Membership required - Membership required - - -
Share Price $1.00 $1.40 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 3.29 0.93 Membership required Membership required Membership required - Membership required - - -
Current Ratio 3.29 0.93 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.06 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (12.04) 0.15 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 8.55 9.00 Membership required Membership required Membership required - Membership required - - -
Dividend yield 8.55% 6.43% Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 8.55 9.00 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 8.55% 6.43% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 122% 116% 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
N/A
12/2014
N/A
N/A
N/A
INCOME
Rent Income - 26,342,000 Membership required Membership required Membership required - Membership required - - -
Investment Income 40,000 101,000 Membership required Membership required Membership required - Membership required - - -
Other 30,248,000 8,569,000 Membership required Membership required Membership required - Membership required - - -
Total Income 30,288,000 35,012,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - Membership required - - -
Management Fees (2,332,344) (4,571,084) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 13,639,000 11,786,000 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses 93,000 - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 13,732,000 11,786,000 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (8,165,000) 16,994,000 Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals (8,165,000) 16,994,000 Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 5,567,000 28,780,000 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 208,570,668 158,444,594 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 195,333,333 152,406,238 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - (13,810,000) Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 70,300 77,300 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 28,500 188,837 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
N/A
12/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash 20,488,000 20,213,000 Membership required Membership required Membership required - Membership required - - -
Accounts Receivable / Debtors 5,291,000 1,441,000 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 25,779,000 21,654,000 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Property / PP&E 417,447,000 332,806,000 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 34,043,000 1,874,000 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 451,490,000 334,680,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 477,269,000 356,334,000 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Short Term Debt 3,944,000 4,236,000 Membership required Membership required Membership required - Membership required - - -
Provisions 3,765,000 3,565,000 Membership required Membership required Membership required - Membership required - - -
Other 115,000 15,417,000 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 7,824,000 23,218,000 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 186,905,000 112,872,000 Membership required Membership required Membership required - Membership required - - -
Deffered Tax 49,000 - Membership required Membership required Membership required - Membership required - - -
Other 1,933,000 3,148,000 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 188,887,000 116,020,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 196,711,000 139,238,000 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 280,558,000 217,096,000 Membership required Membership required Membership required - Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Total Est. Debt 190,849,000 117,108,000 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
N/A
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 34.13 27.9 Membership required Membership required Membership required - Membership required - - -
Payments (14.14) (15.28) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 0.04 0.1 Membership required Membership required Membership required - Membership required - - -
Interest Paid (5.11) (4.09) Membership required Membership required Membership required - Membership required - - -
Other (0.38) 11.96 Membership required Membership required Membership required - Membership required - - -
Taxes Paid (0.54) - Membership required Membership required Membership required - Membership required - - -
Net Cash Flow 13.99 20.59 Membership required Membership required Membership required - Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.03) (33.74) Membership required Membership required Membership required - Membership required - - -
Payments for Investment (81.13) (18.84) Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - 16.42 Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Other Investments 2.04 (2.43) Membership required Membership required Membership required - Membership required - - -
Net Cash used in Investing Activity (79.12) (38.6) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (65.13) (18.01) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 31.5 25 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 75.02 57.56 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (15.42) (34.75) 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 (16.93) (13.36) Membership required Membership required Membership required - Membership required - - -
Other Financing (8.77) (0.76) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 65.41 33.69 Membership required Membership required Membership required - Membership required - - -
Net Change Cash & Cash Equiv. 0.27 15.69 Membership required Membership required Membership required - Membership required - - -
Cash & Cash Equiv. Open 20.21 4.52 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 20.49 20.21 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo