REP.ASX
Ram Essential Services Property Fund
https://www.marketindex.com.au/asx/rep/financials

Annual Financial Summary

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06/2023
06/2022
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Profitability
NPAT ($) (15,663,000) 42,535,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) (38,860,000) 51,571,000 - - - - - - - -
NPAT before Abnormals ($) 22,232,000 9,891,000 - - - - - - - -
Return on Equity (ROE) 9.26% -3.20% - - - - - - - -
Return on Assets (ROA) 5.42% -1.08% - - - - - - - -
Valuation
PE Ratio 7.75 (22.62) - - - - - - - -
PE Relative to Market 55.9% 0.0% - - - - - - - -
Price to Book 0.36 0.37 - - - - - - - -
Price to Cash Flow 7.86 14.33 - - - - - - - -
Shares Outstanding (M) 260.54 260.54 - - - - - - - -
Market Cap ($M) $179.77 $204.53 - - - - - - - -
Enterprise Value ($M) $468.25 $445.71 - - - - - - - -
Performance
Total Shareholder Return -4.9% 0.0% - - - - - - - -
Relative to Market -19.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.01 16.33 - - - - - - - -
Earnings (with Abnormals) 8.90 -3.47 - - - - - - - -
Cash Flow 7.60 1.90 - - - - - - - -
Cash 0.05 0.06 - - - - - - - -
Net Tangible Assets 0.96 1.07 - - - - - - - -
Book Value 0.96 1.08 - - - - - - - -
Share Price $0.69 $0.79 - - - - - - - -
Liquidity
Quick Ratio 0.70 0.59 - - - - - - - -
Current Ratio 0.70 0.59 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 5.70 4.00 - - - - - - - -
Dividend yield 8.27% 5.10% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 5.70 4.00 - - - - - - - -
Gross Dividend Yield 8.27% 5.10% - - - - - - - -
Payout Ratio 64% - - - - - - - - -
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Annual Financial Income Statement

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06/2023
06/2022
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INCOME
Rent Income 50,368,000 36,511,000 - - - - - - - -
Investment Income 6,000 2,000 - - - - - - - -
Other 5,944,000 9,657,000 - - - - - - - -
Total Income 56,318,000 46,170,000 - - - - - - - -
EXPENSES
Expenses Property - - - - - - - - - -
Management Fees (7,397,000) (16,770,000) - - - - - - - -
Pre-Tax Profit 22,232,000 9,891,000 - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals 22,232,000 9,891,000 - - - - - - - -
ABNORMALS
Abnormals (38,860,000) 51,571,000 - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (38,860,000) 51,571,000 - - - - - - - -
Non-Controlling Interests 965,000 (18,927,000) - - - - - - - -
Reported NPAT after Abnormals (15,663,000) 42,535,000 - - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 260,542,046 260,542,046 - - - - - - - -
Diluted Weighted Shares 260,542,046 260,542,046 - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Ordinary Dividends (29,723,000) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 89,000 (34,700) - - - - - - - -
EPS after Abnormals (60,117) 163,256 - - - - - - - -
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Annual Financial Balance Sheet

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06/2023
06/2022
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CURRENT ASSETS
Cash 11,952,000 15,823,000 - - - - - - - -
Accounts Receivable / Debtors 9,117,000 5,664,000 - - - - - - - -
Investments - - - - - - - - - -
Other 2,612,000 - - - - - - - - -
Total Current Assets 23,681,000 21,487,000 - - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 786,514,000 798,244,000 - - - - - - - -
Investments - - - - - - - - - -
Other 6,636,000 12,603,000 - - - - - - - -
Total Non-Current Assets 793,150,000 810,847,000 - - - - - - - -
Total Assets 816,831,000 832,334,000 - - - - - - - -
CURRENT LIABILITIES
Short Term Debt 11,602,000 23,985,000 - - - - - - - -
Provisions - - - - - - - - - -
Other 22,219,000 12,683,000 - - - - - - - -
Total Current Liabilities 33,821,000 36,668,000 - - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 278,211,000 244,329,000 - - - - - - - -
Deffered Tax - - - - - - - - - -
Other 528,000 681,000 - - - - - - - -
Total Non-Current Liabilities 278,739,000 245,010,000 - - - - - - - -
Total Liabilities 312,560,000 281,678,000 - - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 250,600,000 282,443,000 - - - - - - - -
Non-controlling Interests 253,671,000 268,213,000 - - - - - - - -
Total Est. Debt 289,813,000 268,314,000 - - - - - - - -
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Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts 58.35 39.58 - - - - - - - -
Payments (28.9) (31.23) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid (9.73) (3.29) - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow 19.72 5.07 - - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment (35.5) (177.06) - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - 19.33 - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (35.5) (157.73) - - - - - - - -
Operating CF less Investment CF (15.78) (152.66) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 192.7 - - - - - - - -
Proceeds from Borrowings 43.15 - - - - - - - - -
Repayment of Borrowings - (18.77) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid (30.27) (13.27) - - - - - - - -
Other Financing (0.98) - - - - - - - - -
Net Financing Cash Flow 11.9 160.67 - - - - - - - -
Net Change Cash & Cash Equiv. (3.87) 8 - - - - - - - -
Cash & Cash Equiv. Open 15.82 7.82 - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Adjustments - - - - - - - - - -
Cash & Cash Equiv. Close 11.95 15.82 - - - - - - - -
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