WPR.ASX
Waypoint REIT
https://www.marketindex.com.au/asx/wpr/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 279,900,000 197,634,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- 534.16% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6.83% 7.00% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.40% 5.63% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 16.00 16.37 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 81.5% 96.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.10 1.16 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 18.17 18.08 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 785.02 778.69 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,143.11 $2,071.32 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2,973.41 $2,886.93 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 8.6% 24.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 5.3% -1.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 17.06 16.25 Membership required Membership required Membership required Membership required - - - -
Cash Flow 14.90 15.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.49 2.29 Membership required Membership required Membership required Membership required - - - -
Book Value 2.49 2.29 Membership required Membership required Membership required Membership required - - - -
Share Price $2.73 $2.66 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.42 0.43 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.42 0.43 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 (0.36) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 15.14 14.37 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.55% 5.40% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 15.14 14.37 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.55% 5.40% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 89% 88% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Rent Income 181,600,000 148,547,000 Membership required Membership required Membership required Membership required - - - -
Investment Income 200,000 1,351,000 Membership required Membership required Membership required Membership required - - - -
Other - 23,375,000 Membership required Membership required Membership required Membership required - - - -
Total Income 181,800,000 173,273,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (13,602,396) (9,016,167) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 133,400,000 124,861,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 133,400,000 124,861,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 146,500,000 72,773,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 146,500,000 72,773,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 279,900,000 197,634,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 785,022,000 778,690,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 782,000,000 768,441,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (111,694,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 170,600 162,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 357,928 257,188 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 15,500,000 27,505,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 16,700,000 914,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 32,200,000 28,419,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 2,897,300,000 2,652,143,000 Membership required Membership required Membership required Membership required - - - -
Investments - 37,555,000 Membership required Membership required Membership required Membership required - - - -
Other 1,100,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,898,400,000 2,689,698,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,930,600,000 2,718,117,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 7,200,000 10,177,000 Membership required Membership required Membership required Membership required - - - -
Provisions 61,900,000 55,988,000 Membership required Membership required Membership required Membership required - - - -
Other 7,800,000 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 76,900,000 66,165,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 845,800,000 843,118,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax - - Membership required Membership required Membership required Membership required - - - -
Other 54,700,000 25,922,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 900,500,000 869,040,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 977,400,000 935,205,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,953,200,000 1,782,912,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 853,000,000 853,295,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 175.4 164.13 Membership required Membership required Membership required Membership required - - - -
Payments (29.6) (18.29) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.2 1.21 Membership required Membership required Membership required Membership required - - - -
Interest Paid (29.2) (30.76) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - 0.45 Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 116.8 116.74 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (49.6) (100.44) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.9 0.38 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (48.7) (100.05) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 68.1 16.69 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 107.8 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 664.7 99 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (644) (105) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (97.3) (93.25) Membership required Membership required Membership required Membership required - - - -
Other Financing (3.5) (10.06) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (80.1) (1.51) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. (12) 15.17 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 27.5 12.33 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 15.5 27.5 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo