PLUS1
Abacus Property Financial Data
| Company name: | Abacus Property Group | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ABP9 |
| Auditor: | Ernst & Young | Year established: | 1996 |
| Company sector name: | Real Estate | Trading currency: | AUD |
| Industry name: | REIT - Diversified | Place of incorporation: | Australia (AU) |
| Industry group name | REITs | Doing business in: | Australia (AU) |
| Address | 264-278 George Street Level 34, Australia Square, 2000 | Tel.: | +61 292538600 |
| City/Country: | Sydney, Australia | Fax: | +61 292538616 |
| Web address: | http://www.abacusproperty.com.au |
| Company description: | Abacus Property Group is a stapled security, which combines three companies, Abacus Group Holdings, Abacus Group Projects, and Abacus Storage Operations; and three trusts, Abacus Trust, Abacus Income Trust, and Abacus Storage Property Trust. The business is principally a property investment and funds-management group with interests in property finance, joint ventures, and development. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 2.64 | -0.04[-1.49%] | 2.60 | 2.95 | 2.70 | 2.70 | 2.62 | 775,161 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 1548.52008 | 580.554756 | 0.78 | 0.42 | 0.18 | 6.35 | 6.72 | 2.52 - 3.92 |
ABP KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 2.68 |
PE Ratio | 6.35 |
Market Capitalisation | 1.55B |
Latest Shares Outstanding | 580.55M |
Earnings pS (EPS) | 0.42 |
Dividend pS (DPS) | 0.18 |
Dividend Yield | 6.72% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 7.36% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 81.98% |
EBITDA Margin | 119.67% |
Pre-Tax Profit Margin | 106.27% |
Assets Turnover | 10.77% |
Return on Assets (ROA) | 0.09% |
Return on Equity (ROE) | 0.13% |
Return on Capital Invested (ROC... | 0.09% |
Current Ratio | 4.26 |
Leverage Ratio (Assets/Equity) | 1.49% |
Interest Cover | 9.94 |
Total Debt/Equity (Gearing Rati... | 0.39% |
LT Debt/Total Capital | 0.27% |
Working Capital pS | 4.57 |
Cash pS | 0.18 |
Book-Value pS | 4.78 |
Tangible Book-Value pS | 3.63 |
Cash Flow pS | - |
Free Cash Flow pS | 0.33 |
Spread | 0.35 |
Gross gearing | 0.00% |
Net Debt | -103.26M |
ABP Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 2.82 | 2.59 |
| 1ヶ月 | 2.99 | 2.52 |
| 3ヶ月 | 3.42 | 2.52 |
| 6ヶ月 | 3.90 | 2.52 |
| 1年 | 3.92 | 2.52 |
| 3年 | 4.36 | 1.965 |
| 5年 | 4.38 | 1.965 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 2.75 | 2.696 | 2.69 | 779,076 | 1,944,702 | 1,416,243 | -0.11 | -4.0% |
| 1ヶ月 | 2.94 | 2.7258 | 2.69 | 779,076 | 7,855,010 | 2,097,559 | -0.30 | -10.2% |
| 3ヶ月 | 3.33 | 2.9706 | 2.90 | 532,640 | 7,855,010 | 1,649,472 | -0.69 | -20.72% |
| 6ヶ月 | 3.79 | 3.2533 | 3.14 | 318,831 | 7,855,010 | 1,348,635 | -1.15 | -30.34% |
| 1年 | 3.26 | 3.3716 | 3.34 | 226,762 | 16,957,007 | 1,417,791 | -0.62 | -19.02% |
| 3年 | 4.25 | 3.2405 | 3.21 | 28,967 | 16,957,007 | 1,266,111 | -1.61 | -37.88% |
| 5年 | 3.18 | 3.3821 | 3.33 | 28,967 | 16,957,007 | 1,126,644 | -0.54 | -16.98% |
ABP Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.15 | 0.18 | 0.25 | -0.03 |
Diluted continuous EPS growth | -0.15 | 0.18 | 0.25 | -0.03 |
Dividend growth | 0.03 | 0.02 | 0.02 | -0.12 |
Equity per share growth | 0.05 | 0.08 | 0.06 | -0.07 |
Revenue growth | 0.29 | 0.10 | 0.01 | 0.13 |
Operating income growth | 0.08 | 0.64 | 0.01 | 0.08 |
Net income growth | -0.15 | 0.22 | 0.32 | 0.13 |
Net income cont growth | -0.15 | 0.22 | 0.32 | 0.13 |
CFO growth | 0.67 | 0.18 | 0.03 | 0.10 |
FCF growth | 0.67 | 0.18 | 0.04 | 0.13 |
Operating revenue growth | 0.29 | 0.10 | 0.01 | 0.13 |
ABP Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 259.512 |
Operating Revenue | 259.512 |
Cost of Revenue | 46.766 |
Gross Profit | 212.746 |
Operating Expenses | 113.549 |
Selling,General and Administr... | 19.106 |
General and Administrative Ex... | 19.106 |
Salary and Benefit | 19.106 |
Depreciation,Amortization and... | 3.533 |
Depreciation and Amortization | 3.533 |
Depreciation | 3.533 |
Other Operating Expenses | 90.91 |
Operating Income | 99.197 |
Interest Income/Expense,Net-N... | 17.147 |
Interest Income-Non Operating | 48.405 |
Interest Expense-Non Operatin... | 31.258 |
Other Income/Expense,Net | 159.427 |
Earnings from Equity Interest | 73.749 |
Special Income/Charges | 2.039 |
Gain on Sale of Property,Plan... | 2.039 |
Other Non-Operating Income/Ex... | 83.639 |
Pretax Income | 275.771 |
Provision for Income Tax | 28.813 |
Net Income Available to Commo... | 243.709 |
Net Income | 243.709 |
Net Income Including Noncontr... | 246.958 |
Net Income from Continuing Op... | 246.958 |
Minority Interest | -3.249 |
Basic EPS | 0.42 |
Basic EPS from Continuing Ope... | 0.42 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.42 |
Diluted EPS from Continuing O... | 0.42 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 577.806 |
Diluted Weighted Average Shar... | 577.806 |
Dividend Per Share | 0.18 |
Net Income from Continuing an... | 243.709 |
Normalized Income | 241.883038017 |
Basic EPS,Continuing and Disc... | 0.42 |
Diluted EPS,Continuing and Di... | 0.42 |
Interest and Dividend Income | 48.405 |
Interest Expense | 31.258 |
Net Interest Income | 17.147 |
Earning Before Interest and T... | 307.029 |
Earning Before Interest Tax D... | 310.562 |
Cost of Revenue,Reconciled | 46.766 |
Depreciation,Reconciled | 3.533 |
Net Income from Continuing Op... | 243.709 |
TotalUnusualItemsExcludingGoo... | 2.039 |
TotalUnusualItems | 2.039 |
Normalized Basic EPS | 0.42 |
Normalized Diluted EPS | 0.42 |
NormalizedEBITDA | 308.523 |
Tax rate for calculations | 0.10 |
ABP Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 27.85 |
Days in inventory | 144.47 |
Days in payment | 454.37 |
Cash conversion cycle | -282.04 |
Receivable turnover | 13.11 |
Inventory turnover | 2.53 |
Payable turnover | 0.80 |
Fixed assets turnover | 5.80 |
Assets turnover | 0.10 |
ROE | 0.13 |
ROA | 0.09 |
ROIC | 0.09 |
FCF sales ratio | 0.74 |
FCF net income ratio | 0.79 |
Capital expenditure sales ratio | 0.01 |
ABP Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 4.26 |
Quick ratio | 2.14 |
Debt total capital ratio | 0.27 |
Debt equity ratio | 0.37 |
Financial leverage | 1.49 |
Total debt to equity | 0.39 |
ABP Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | -0.23 |
Growth ann gross profit | 0.10 |
Avg gross margin | 0.85 |
Avg post tax margin | 0.98 |
Avg pre tax marginr | 1.06 |
Avg net profit | 0.98 |
Avg ret commonr | 0.13 |
Avg ret assets | 0.08 |
Avg ret invested capital | 0.09 |
ABP Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.82 |
Operating margin | 0.38 |
EBT margin | 1.06 |
Tax rate | 0.10 |
Net margin | 0.94 |
Sales per employee | - |
EBIT margin | 1.18 |
EBITDA margin | 1.20 |
Normalized net profit margin | 0.93 |
Interest coverage | 9.82 |
Inc per employee tot ops | - |
ABP Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.34 |
Growth ann sales per share 5 ye... | 0.00 |
Book value per share | 3.17 |
CF per share | 0.22 |
Price to EPS | 10.32 |
Ratio PE 5 year high | 11.66 |
Ratio PE 5 year low | 5.84 |
Price to book | 1.19 |
Price to sales | 11.21 |
Price to cash flow | 16.81 |
Price to free cash flow | 16.98 |
Div rate | 0.18 |
Dividend yield | 0.05 |
Div payout tot ops | 0.49 |
Div payout 5 year | 0.99 |
Payout ratio | 0.48 |
Sustainable growth rate | 0.07 |
Cash return | 0.06 |
ABP Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 2795.617 |
Current Assets | 666.977 |
Cash,Cash Equivalents,and Sho... | 312.862 |
Cash and Cash Equivalents | 103.256 |
Cash | 103.256 |
Short Term Investments | 209.606 |
Receivables | 21.145 |
Accounts Receivable | 21.145 |
Inventories | 28.548 |
Other Inventories | 28.548 |
AssetsHeldForSaleCurrent | 88.5 |
Other Current Assets | 215.922 |
Total Non-Current Assets | 2128.64 |
Net Property,Plant,and Equipm... | 4.8 |
Gross Property,Plant,and Equi... | 4.8 |
Machinery,Furniture/Equipment | 4.8 |
Goodwill and Other Intangible... | 32.394 |
Goodwill | 32.394 |
Investment Properties | 1726.394 |
Investments and Advances | 156.219 |
Long term equity investment | 154.89 |
Investments in Associates, at... | 154.89 |
OtherInvestments | 1.329 |
Derivative Assets,Non-Current | 6.658 |
Accounts Receivable,Non-Curre... | 117.782 |
Deferred Non-Current Assets | 8.236 |
Deferred Taxes,Non-Current As... | 8.236 |
Other Non-Current Assets | 76.157 |
Total Liabilities | 878.915 |
Current Liabilities | 156.408 |
Payables and Accrued Expenses | 88.568 |
Payables | 88.568 |
Accounts Payable | 88.568 |
Provisions,Current | 0.061 |
Current Debt and Capital Leas... | 38.765 |
Current Debt | 38.765 |
Other Current Borrowings | 38.765 |
Deferred Liabilities,Current | 20.906 |
Deferred Taxes,Current Liabil... | 20.906 |
Other Current Liabilities | 8.108 |
Total Non-Current Liabilities | 722.507 |
Long Term Debt and Capital Le... | 693.742 |
Long Term Debt | 693.742 |
Deferred Liabilities, Non cur... | 12.218 |
Deferred Taxes,Non-Current Li... | 12.218 |
Derivative Liabilities | 12.847 |
Other Non-Current Liabilities | 3.7 |
Total Equity | 1916.702 |
Stockholder's Equity | 1870.065 |
Capital Stock | 1594.988 |
Common Stock | 1594.988 |
Retained Earnings | 252.837 |
Accumulated Gains/ Losses Not... | 22.24 |
Foreign Currency Translation ... | 0.3 |
Other Equity Adjustments | 4.014 |
Minority Interest | 46.637 |
Total Capitalization | 2563.807 |
Common Stock Equity | 1870.065 |
Net Tangible Assets | 1837.671 |
Working Capital | 510.569 |
Invested Capital | 2602.572 |
Tangible Book Value | 1837.671 |
Total Debt | 732.507 |
NetDebt | 629.251 |
Ordinary Shares Number | 579.363 |
TotalLiabilitiesAsReported | 878.915 |
TotalEquityAsReported | 1916.702 |
ABP Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 282.963 |
Receipts from Customers | 390.428 |
Other Cash Receipts from Oper... | -107.465 |
Classes of Cash Payments | -52.998 |
Payments to Suppliers for Goo... | -52.998 |
Interest Paid, Direct | -28.571 |
Interest Received, Direct | 0.939 |
Taxes Refund/Paid, Direct | -8.067 |
Cash Flow from Investing Acti... | -231.784 |
Cash Flow from Continuing Inv... | -231.784 |
Purchase/Sale of Property,Pla... | -0.016 |
Purchase of Property,Plant an... | -2.105 |
Sale of Property,Plant,and Eq... | 2.089 |
Purchase/Sale of Investments,... | -231.768 |
Purchase of Investments | -416.408 |
Sale of Investments | 184.64 |
Cash Flow from Financing Acti... | 84.588 |
Cash Flow from Continuing Fin... | 84.588 |
Issuance/Payments of Debt,Net | 180.109 |
Issuance/Payments of Long Ter... | 180.109 |
Proceeds or Issuance of Long ... | 243.794 |
Payments to Settle Long Term ... | -63.685 |
Issuance/Payments of Common S... | -0.042 |
Payments for Common Stock | -0.042 |
Cash Dividends Paid | -93.745 |
Common Stock Dividends Paid | -93.745 |
Other Financing Changes, Net | -1.734 |
Cash and Cash Equivalents,End... | 103.256 |
Change in Cash | 47.07 |
Effect of Exchange Rate Chang... | -0.081 |
Cash and Cash Equivalents,Beg... | 56.267 |
Income Tax Paid, Supplemental... | 8.067 |
Interest Paid, Supplemental D... | 28.571 |
Capital Expenditure | -2.105 |
Issuance of Debt | 243.794 |
Repayment of Debt | -63.685 |
Repurchase of Capital Stock | -0.042 |
Free Cash Flow | 192.161 |
ChangeinCashSupplementalAsRep... | 47.07 |
