Garda Property Group (gdf) Logo

Garda Property Group (GDF)

___:___ · 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
N/A
12/2014
N/A
N/A
Profitability
NPAT ($) 35,689,000 5,567,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin 60.64% 47.16% Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 6.12% 4.89% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 4.07% 3.43% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 15.41 14.22 Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 112.0% 96.8% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 0.89 0.74 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 17.28 16.91 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 208.57 208.57 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $268.01 $208.57 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $461.76 $375.10 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 36.6% -23.1% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 6.3% -15.9% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings 8.34 7.03 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 5.30 7.20 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.07 0.10 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 1.45 1.18 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 1.45 1.35 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $1.28 $1.00 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 4.05 3.29 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 4.05 3.29 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.06 0.06 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 4.28 (12.04) Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) 7.20 8.55 Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield 5.60% 8.55% Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) 7.20 8.55 Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield 5.60% 8.55% Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio 86% 122% 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
N/A
12/2014
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required - Membership required - -
Investment Income 16,000 40,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 35,182,000 30,248,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Income 35,198,000 30,288,000 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 (1,885,320) (2,332,344) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 18,172,000 13,639,000 Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses 313,000 93,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 18,485,000 13,732,000 Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals 17,204,000 (8,165,000) Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals 17,204,000 (8,165,000) 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 35,689,000 5,567,000 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 208,570,668 208,570,668 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 221,533,209 195,333,333 Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 83,400 70,300 Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 161,100 28,500 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
N/A
12/2014
N/A
N/A
CURRENT ASSETS
Cash 15,534,000 20,488,000 Membership required Membership required Membership required Membership required - Membership required - -
Accounts Receivable / Debtors 3,723,000 5,291,000 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other 10,675,000 - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 29,932,000 25,779,000 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Property / PP&E 485,570,000 417,447,000 Membership required Membership required Membership required Membership required - Membership required - -
Investments 713,000 - Membership required Membership required Membership required Membership required - Membership required - -
Other 2,632,000 34,043,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 488,915,000 451,490,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 518,847,000 477,269,000 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Short Term Debt 3,045,000 3,944,000 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 3,754,000 3,765,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 594,000 115,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 7,393,000 7,824,000 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 209,160,000 186,905,000 Membership required Membership required Membership required Membership required - Membership required - -
Deffered Tax - 49,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 324,000 1,933,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 209,484,000 188,887,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 216,877,000 196,711,000 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 301,970,000 280,558,000 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 212,205,000 190,849,000 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
N/A
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 31.35 34.13 Membership required Membership required Membership required Membership required - Membership required - -
Payments (15.42) (14.14) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 0.02 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (4.12) (5.11) Membership required Membership required Membership required Membership required - Membership required - -
Other (0.14) (0.38) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - (0.54) Membership required Membership required Membership required Membership required - Membership required - -
Net Cash Flow 11.69 13.99 Membership required Membership required Membership required Membership required - Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0.03) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment (44.33) (81.13) 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 19.37 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments 9.52 2.04 Membership required Membership required Membership required Membership required - Membership required - -
Net Cash used in Investing Activity (23.32) (79.12) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (11.63) (65.13) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 31.5 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 40.76 75.02 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (19) (19.21) Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted (7.86) - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid (15.03) (16.93) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing (0.06) (4.97) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 6.68 65.41 Membership required Membership required Membership required Membership required - Membership required - -
Net Change Cash & Cash Equiv. (4.95) 0.27 Membership required Membership required Membership required Membership required - Membership required - -
Cash & Cash Equiv. Open 20.49 20.21 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 15.53 20.49 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo