Hotel Property Investments (hpi) Logo

Hotel Property Investments (HPI)

___:___ · 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
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) 40,943,000 49,238,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.50% 6.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.93% 5.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 14.17 17.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 79.1% 96.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.96 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.21 17.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 156.83 145.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $454.81 $502.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $752.58 $764.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -10.0% 15.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -2.8% 4.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 20.47 19.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 26.70 28.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 3.01 2.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 3.01 2.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.90 $3.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.19 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.19 0.07 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 - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 20.00 19.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.90% 5.78% 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 - -
Gross DPS (c) 20.00 19.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.90% 5.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 98% 101% Membership required Membership required 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
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Rent Income 54,097,000 51,143,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 10,000 15,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 1,586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 54,107,000 52,744,000 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 - -
Management Fees (2,306,754) (2,651,426) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 30,685,000 28,634,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 13,000 (13,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 30,698,000 28,621,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 10,245,000 20,617,000 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 - -
Net Abnormals 10,245,000 20,617,000 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 - -
Reported NPAT after Abnormals 40,943,000 49,238,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 156,832,690 145,943,076 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 149,974,358 145,943,076 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 - -
Ordinary Dividends (30,303,000) (29,042,000) 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 - -
EPS Adjusted 204,700 196,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 273,000 337,378 Membership required Membership required 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
06/2015
06/2014
06/2013
N/A
N/A
CURRENT ASSETS
Cash 1,080,000 586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 2,372,000 369,000 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 - -
Other 513,000 404,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,965,000 1,359,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 785,870,000 708,500,000 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 - -
Other 1,897,000 266,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 787,767,000 708,766,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 791,732,000 710,125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 5,526,000 5,149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 15,314,000 14,834,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 98,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 20,938,000 19,983,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 298,750,000 263,234,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax 37,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 11,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 298,798,000 263,235,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 319,736,000 283,218,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 471,996,000 426,907,000 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 - -
Total Est. Debt 304,276,000 268,383,000 Membership required Membership required 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
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 55.74 57.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (15.72) (16.79) 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 - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 - -
Taxes Paid (0.02) 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 40.02 41.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (66.79) (1.1) 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 - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 14 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 - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (66.8) 12.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (26.78) 53.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 29.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 92.34 38.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (57.11) (51.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - 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 - -
Dividends Paid (24.4) (28.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (12.66) (13.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 27.27 (54.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. 0.49 (0.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 0.59 1.24 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 - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 1.08 0.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo