AVEO Financial Data

Company name:AVEO GroupStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AOG1
Auditor:Ernst & YoungYear established:1987
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate - GeneralPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
Address99 Macquarie Street
Level 5, 2000
Tel.:+61 292706100
City/Country:Sydney, AustraliaFax:+61 292706199
Web address:http://www.aveo.com.au
Company description:Aveo is a retirement operator with a large, established base of more than 11,700 units, composed of 8,900 individual living units and 2,800 serviced apartments. The growth strategy involves materially increasing the number of retirement units it develops annually. Growth fundamentals look very strong, as Australia's ageing population will result in a material growth in demand for retirement living units in the coming five to 10 years.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
2.145  0.00[0.0%] 2.14 2.15 0.00
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
1237.48217736 580.737672 1.72 0.63 0.09 3.39 4.20 - - -

AOG KEY FIGURES (at previous day's close)

Yesterday's Close
2.15
PE Ratio
3.39
Market Capitalisation
1.24B
Latest Shares Outstanding
580.74M
Earnings pS (EPS)
0.63
Dividend pS (DPS)
0.09
Dividend Yield
4.20%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
27.69%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.01%
EBITDA Margin
103.01%
Pre-Tax Profit Margin
101.94%
Assets Turnover
16.68%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.13%
Current Ratio
0.46
Leverage Ratio (Assets/Equity)
2.96%
Interest Cover
96.44
Total Debt/Equity (Gearing Rati...
0.30%
LT Debt/Total Capital
0.21%
Working Capital pS
10.27
Cash pS
0.12
Book-Value pS
11.63
Tangible Book-Value pS
11.01
Cash Flow pS
-
Free Cash Flow pS
0.12
Spread
0.01
Gross gearing
0.00%
Net Debt
-71.00M

AOG Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年2.181.80
5年3.341.50

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0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年2.032.08532.10321,828106,852,3104,273,0390.1155.67%
5年3.312.31322.24321,828106,852,3102,537,422-1.17-35.2%

AOG Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.44
0.76
-
-0.10
Diluted continuous EPS growth
0.44
0.76
-
-0.10
Dividend growth
0.00
0.22
0.60
-0.21
Equity per share growth
0.16
0.11
0.05
-0.10
Revenue growth
0.02
0.16
0.06
0.04
Operating income growth
0.59
0.64
0.66
-
Net income growth
0.44
0.85
-
0.10
Net income cont growth
0.44
0.85
-
0.10
CFO growth
-0.58
-0.03
0.13
0.32
FCF growth
-0.62
-0.13
0.05
-
Operating revenue growth
0.02
0.16
0.06
0.04

AOG Income Statement 2018年6月30日 (AUD)

Total Revenue
402.6
Operating Revenue
402.6
Cost of Revenue
189.2
Gross Profit
213.4
Operating Expenses
121.3
Selling,General and Administr...
111.5
General and Administrative Ex...
80.1
Salary and Benefit
57.1
Rent and Landing Fees
3.9
OtherGandA
19.1
Selling and Marketing Expense
31.4
Other Operating Expenses
9.8
Operating Income
92.1
Interest Income/Expense,Net-N...
-2.8
Interest Income-Non Operating
1.5
Interest Expense-Non Operatin...
4.3
Other Income/Expense,Net
321.1
Earnings from Equity Interest
0.8
Other Non-Operating Income/Ex...
320.3
Pretax Income
410.4
Provision for Income Tax
44.2
Net Income Available to Commo...
365.1
Net Income
365.1
Net Income Including Noncontr...
366.2
Net Income from Continuing Op...
366.2
Minority Interest
-1.1
Basic EPS
0.63
Basic EPS from Continuing Ope...
0.63
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.63
Diluted EPS from Continuing O...
0.63
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
576.914768
Diluted Weighted Average Shar...
576.914768
Dividend Per Share
0.09
Net Income from Continuing an...
365.1
Normalized Income
365.1
Basic EPS,Continuing and Disc...
0.63
Diluted EPS,Continuing and Di...
0.63
Interest and Dividend Income
1.5
Interest Expense
4.3
Net Interest Income
-2.8
Earning Before Interest and T...
414.7
Earning Before Interest Tax D...
414.7
Cost of Revenue,Reconciled
189.2
Net Income from Continuing Op...
365.1
Normalized Basic EPS
0.63
Normalized Diluted EPS
0.63
NormalizedEBITDA
414.7
Tax rate for calculations
0.11

AOG Efficency Ratios (2018年6月30日)

Days in sales
125.20
Days in inventory
196.49
Days in payment
282.33
Cash conversion cycle
39.35
Receivable turnover
2.92
Inventory turnover
1.86
Payable turnover
1.29
Fixed assets turnover
3.53
Assets turnover
0.06
ROE
0.17
ROA
0.06
ROIC
0.13
FCF sales ratio
0.17
FCF net income ratio
0.19
Capital expenditure sales ratio
0.08

AOG Financial Health Ratios (2018年6月30日)

Current ratio
0.46
Quick ratio
0.34
Debt total capital ratio
0.21
Debt equity ratio
0.26
Financial leverage
2.96
Total debt to equity
0.30

AOG Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
1.11
Growth ann gross profit
0.22
Avg gross margin
0.36
Avg post tax margin
0.43
Avg pre tax marginr
0.52
Avg net profit
0.43
Avg ret commonr
0.09
Avg ret assets
0.03
Avg ret invested capital
0.07

AOG Profitability Ratios (2018年6月30日)

Gross margin
0.53
Operating margin
0.23
EBT margin
1.02
Tax rate
0.11
Net margin
0.91
Sales per employee
-
EBIT margin
1.03
EBITDA margin
1.03
Normalized net profit margin
0.91
Interest coverage
96.44
Inc per employee tot ops
-

AOG Valuation Ratios (2018年6月29日)

Sales per share
0.71
Growth ann sales per share 5 ye...
-0.09
Book value per share
2.66
CF per share
0.26
Price to EPS
4.98
Ratio PE 5 year high
7.56
Ratio PE 5 year low
2.16
Price to book
0.91
Price to sales
3.44
Price to cash flow
9.19
Price to free cash flow
14.62
Div rate
0.09
Dividend yield
0.04
Div payout tot ops
0.18
Div payout 5 year
0.21
Payout ratio
0.18
Sustainable growth rate
0.13
Cash return
0.02

AOG Balance Sheet 2018年6月30日 (AUD)

Total Assets
6715.6
Current Assets
361.6
Cash,Cash Equivalents,and Sho...
71
Cash and Cash Equivalents
71
Cash
71
Receivables
195.4
Accounts Receivable
195.4
Inventories
95.2
Total Non-Current Assets
6354
Net Property,Plant,and Equipm...
138.5
Gross Property,Plant,and Equi...
163.3
Land and Improvements
41
Machinery,Furniture/Equipment
9.3
Other Properties
106.2
Leasehold and Improvements
6.8
Accumulated Depreciation
-24.8
Goodwill and Other Intangible...
4.8
Other Intangible Assets
4.8
Investment Properties
6158.9
Accounts Receivable,Non-Curre...
51.8
Total Liabilities
4417.5
Current Liabilities
793.4
Payables and Accrued Expenses
179.8
Payables
179.8
Accounts Payable
179.8
Provisions,Current
63.2
Current Debt and Capital Leas...
102.1
Current Debt
102.1
Other Current Borrowings
102.1
Deferred Liabilities,Current
266.8
Deferred Revenue,Current
266.8
Other Current Liabilities
181.5
Total Non-Current Liabilities
3624.1
Provisions,Long Term
2.4
Long Term Debt and Capital Le...
585.6
Long Term Debt
585.6
Deferred Liabilities, Non cur...
198.8
Deferred Taxes,Non-Current Li...
198.8
Trade and Other Payables, Non...
58.2
Other Non-Current Liabilities
2779.1
Total Equity
2298.1
Stockholder's Equity
2266.3
Capital Stock
1985.3
Common Stock
1985.3
Retained Earnings
282.7
Accumulated Gains/ Losses Not...
-1.7
Foreign Currency Translation ...
1.1
Other Equity Adjustments
16.9
Minority Interest
31.8
Total Capitalization
2851.9
Common Stock Equity
2266.3
Net Tangible Assets
2261.5
Working Capital
-431.8
Invested Capital
2954
Tangible Book Value
2261.5
Total Debt
687.7
NetDebt
616.7
Ordinary Shares Number
576.991353
TotalLiabilitiesAsReported
4417.5
TotalEquityAsReported
2298.1

AOG Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
360.6
Receipts from Customers
360.6
Classes of Cash Payments
-237.4
Payments to Suppliers for Goo...
-237.4
Dividends Received, Direct
0.2
Interest Paid, Direct
-22.8
Interest Received, Direct
1.4
Taxes Refund/Paid, Direct
0.8
Cash Flow from Investing Acti...
-97.7
Cash Flow from Continuing Inv...
-97.7
Purchase/Sale of Property,Pla...
-31.2
Purchase of Property,Plant an...
-31.2
Purchase/Sale of Intangibles,...
-2.3
Purchase of Intangibles
-2.3
Purchase/Sale of Business,Net
-2.6
Purchase/Acquisition of Busin...
-2.6
Purchase/Sale of Investments,...
-61.6
Purchase of Investments
-285.1
Sale of Investments
223.5
Cash Flow from Financing Acti...
18.7
Cash Flow from Continuing Fin...
18.7
Issuance/Payments of Debt,Net
72.9
Issuance/Payments of Long Ter...
72.9
Proceeds or Issuance of Long ...
539.8
Payments to Settle Long Term ...
-466.9
Issuance/Payments of Common S...
-2.3
Payments for Common Stock
-2.3
Cash Dividends Paid
-51.9
Common Stock Dividends Paid
-51.9
Cash and Cash Equivalents,End...
71
Change in Cash
23.8
Cash and Cash Equivalents,Beg...
47.2
Interest Paid, Supplemental D...
22.8
Capital Expenditure
-33.5
Issuance of Debt
539.8
Repayment of Debt
-466.9
Repurchase of Capital Stock
-2.3
Free Cash Flow
69.3
ChangeinCashSupplementalAsRep...
23.8
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