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Home Consortium (HMC)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (2,800,000) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -0.49% 0.00% - - - - - - - -
Return on Assets (ROA) 1.66% 0.00% - - - - - - - -
Valuation
PE Ratio (139.53) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.81 0.00 - - - - - - - -
Price to Cash Flow 27.27 0.00 - - - - - - - -
Shares Outstanding (M) 216.46 197.81 - - - - - - - -
Market Cap ($M) $593.74 $0.00 - - - - - - - -
Enterprise Value ($M) $1,068.64 $442.00 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (1.97) 0.00 - - - - - - - -
Cash Flow (12.70) 0.00 - - - - - - - -
Cash 0.15 0.30 - - - - - - - -
Net Tangible Assets 3.69 3.84 - - - - - - - -
Book Value 3.69 3.84 - - - - - - - -
Share Price $3.00 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.79 3.91 - - - - - - - -
Current Ratio 0.79 3.91 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 12.00 - - - - - - - - -
Dividend yield 4.00% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 17.14 - - - - - - - - -
Gross Dividend Yield 5.71% - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Rent Income 73,300,000 - - - - - - - - -
Investment Income 200,000 - - - - - - - - -
Other (400,000) - - - - - - - - -
Total Income 73,100,000 - - - - - - - - -
EXPENSES
Expenses Property - - - - - - - - - -
Management Fees (16,001,466) - - - - - - - - -
Pre-Tax Profit (4,100,000) - - - - - - - - -
TAX
Tax Expenses 500,000 - - - - - - - - -
NPAT before Abnormals (3,600,000) - - - - - - - - -
ABNORMALS
Abnormals 800,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 800,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2,800,000) - - - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 216,463,333 197,810,933 - - - - - - - -
Diluted Weighted Shares 182,983,264 197,810,933 - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (19,700) - - - - - - - - -
EPS after Abnormals (15,302) - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash 29,600,000 60,342,000 - - - - - - - -
Accounts Receivable / Debtors 8,500,000 23,628,000 - - - - - - - -
Investments - - - - - - - - - -
Other - 71,639,000 - - - - - - - -
Total Current Assets 38,100,000 155,609,000 - - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 1,098,100,000 - - - - - - - - -
Investments - 993,308,000 - - - - - - - -
Other 141,600,000 144,221,000 - - - - - - - -
Total Non-Current Assets 1,239,700,000 1,137,529,000 - - - - - - - -
Total Assets 1,277,800,000 1,293,138,000 - - - - - - - -
CURRENT LIABILITIES
Short Term Debt 38,200,000 28,105,000 - - - - - - - -
Provisions 500,000 630,000 - - - - - - - -
Other 9,600,000 11,064,000 - - - - - - - -
Total Current Liabilities 48,300,000 39,799,000 - - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 494,900,000 491,278,000 - - - - - - - -
Deffered Tax - - - - - - - - - -
Other 5,100,000 3,410,000 - - - - - - - -
Total Non-Current Liabilities 500,000,000 494,688,000 - - - - - - - -
Total Liabilities 548,300,000 534,487,000 - - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 729,500,000 758,651,000 - - - - - - - -
Non-controlling Interests - - - - - - - - - -
Total Est. Debt 533,100,000 519,383,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 58.4 - - - - - - - - -
Payments (53.8) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.2 - - - - - - - - -
Interest Paid (28) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (23.2) - - - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment (227.5) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Other Investments 5.3 - - - - - - - - -
Net Cash used in Investing Activity (222.2) - - - - - - - - -
Operating CF less Investment CF (245.4) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 350 - - - - - - - - -
Proceeds from Borrowings 366 - - - - - - - - -
Repayment of Borrowings (415.7) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid (8.9) - - - - - - - - -
Other Financing (45.6) - - - - - - - - -
Net Financing Cash Flow 245.8 - - - - - - - - -
Net Change Cash & Cash Equiv. 0.4 - - - - - - - - -
Cash & Cash Equiv. Open 29.2 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Adjustments - - - - - - - - - -
Cash & Cash Equiv. Close 29.6 - - - - - - - - -
Membership required
Member Content
Source:
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