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

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 443,600,000 279,900,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 305,000,000 146,500,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 138,600,000 133,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.51% 6.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.16% 5.40% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 15.85 16.00 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 130.8% 81.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.96 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 17.04 18.17 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 721.65 785.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,042.27 $2,143.11 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,952.77 $2,973.41 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 9.9% 8.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.2% 5.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 57.16 38.15 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 17.86 18.18 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 15.60 15.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.95 2.49 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.95 2.49 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.83 $2.73 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.29 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.29 0.42 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 15.97 15.14 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.64% 5.55% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 15.97 15.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.64% 5.55% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 89% 89% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
INCOME
Rent Income 178,300,000 181,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 100,000 200,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 179,400,000 181,800,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (10,767,662) (13,602,396) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 138,600,000 133,400,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 138,600,000 133,400,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 305,000,000 146,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 305,000,000 146,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 443,600,000 279,900,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 721,650,000 736,487,475 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 776,067,179 733,652,312 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 - - -
Ordinary Dividends (152,900,000) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 178,600 181,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 571,600 381,516 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash 19,000,000 15,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 37,900,000 16,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 56,900,000 32,200,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E 3,069,000,000 2,897,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,300,000 1,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,071,300,000 2,898,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 3,128,200,000 2,930,600,000 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 5,800,000 7,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 32,300,000 61,900,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,900,000 7,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 44,000,000 76,900,000 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 929,500,000 845,800,000 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other 26,400,000 54,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 955,900,000 900,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 999,900,000 977,400,000 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 2,128,300,000 1,953,200,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 935,300,000 853,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 181.2 175.4 Membership required Membership required Membership required Membership required Membership required - - -
Payments (29) (29.6) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.1 0.2 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (31.1) (29.2) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 121.2 116.8 Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (2.2) (49.6) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 129.8 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 0.9 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 127.6 (48.7) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 248.8 68.1 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 686.6 664.7 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (605.7) (644) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (152.9) (97.3) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (173.3) (3.5) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (245.3) (80.1) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. 3.5 (12) Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 15.5 27.5 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 19 15.5 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo