GDI.ASX
GDI Property Group
https://www.marketindex.com.au/asx/gdi/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 15,895,000 67,104,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 554.33% 1,799.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 2.07% 5.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 1.94% 4.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 42.11 15.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 308.4% 99.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.80 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 33.16 20.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 541.99 540.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $607.03 $602.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $805.24 $751.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 7.3% -14.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -23.0% -7.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 2.66 7.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 6.20 8.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.25 1.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.29 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.12 $1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 4.72 4.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 4.72 4.89 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 7.75 7.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.92% 6.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 7.75 7.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.92% 6.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 291% 106% 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Rent Income 52,043,000 67,663,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 111,000 164,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,979,000 2,142,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 55,133,000 69,969,000 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 -
Management Fees (3,736,721) (3,267,067) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 20,947,000 39,847,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 435,000 (520,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 21,382,000 39,327,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 1,488,000 27,414,000 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 -
Net Abnormals 1,488,000 27,414,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (6,975,000) 363,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 15,895,000 67,104,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 541,988,000 540,504,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 542,491,467 545,560,975 Membership required Membership required 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 Membership required Membership required -
Ordinary Dividends (42,006,000) (41,960,000) 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 -
EPS Adjusted 26,600 72,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 29,300 123,000 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
CURRENT ASSETS
Cash 11,188,000 10,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 3,715,000 7,237,000 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 -
Other 109,362,000 109,504,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 124,265,000 126,841,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 852,087,000 822,850,000 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 -
Other 20,084,000 18,834,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 872,171,000 841,684,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 996,436,000 968,525,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 25,628,000 25,520,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 437,000 405,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 277,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 26,342,000 25,926,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 209,128,000 159,423,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 262,000 531,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 209,390,000 159,954,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 235,732,000 185,880,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 696,557,000 720,403,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests 64,147,000 62,242,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 234,756,000 184,943,000 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 63.35 74.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (25.04) (25.33) 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 -
Interest Received 0.11 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (4.98) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 33.44 46.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (8.72) (9.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (16.42) (103.45) 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 -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - 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 -
Other Investments (7.3) (21.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (33.6) (137.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (0.16) (91.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 39.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 48.83 90.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted (1.16) (3.35) 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 -
Dividends Paid (46.28) (44.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (1.3) (2.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 1.25 83.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 1.09 (8.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 10.1 18.77 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 -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 11.19 10.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo