AIMS Property Securities Financial Data

Company name:Aims Property Securities FundStatus:Active
End of fiscal year:2018年6月30日ISINAU000000APW5
Auditor:KPMGYear established:2004
Company sector name:Real EstateTrading currency:AUD
Industry name:REIT - DiversifiedPlace of incorporation:Australia (AU)
Industry group nameREITsDoing business in:Australia (AU)
Address259 George Street
Level 41, 2000
Tel.:+61 292172727
City/Country:Sydney, AustraliaFax:+61 292817611
Web address:http://www.aimsfunds.com.au
Company description:Aims Property Securities Fund operates as a real estate securities fund. It invests in listed property trusts, unlisted property trusts, and listed property-related companies and cash and fixed interest securities. The company manages property and mortgage funds. The investment objective of the fund is to provide investors with regular quarterly income and the potential for long-term capital growth. The Fund invests in a range of portfolio sectors, which include office, industrial, childcare, retail, bulky retail and healthcare.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
1.10  0.00[0.0%] 1.10 1.28 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
49.0666 44.873036 -0.05 0.31 0.03 3.50 2.60 1.10 - 1.33

APW KEY FIGURES (at previous day's close)

Yesterday's Close
1.10
PE Ratio
3.50
Market Capitalisation
49.07M
Latest Shares Outstanding
44.87M
Earnings pS (EPS)
0.31
Dividend pS (DPS)
0.03
Dividend Yield
2.60%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.14%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.14%
Current Ratio
19.75
Leverage Ratio (Assets/Equity)
1.00%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
2.37
Cash pS
0.11
Book-Value pS
2.38
Tangible Book-Value pS
2.25
Cash Flow pS
-
Free Cash Flow pS
0.06
Spread
0.18
Gross gearing
0.00%
Net Debt
-4.82M

APW Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週1.101.10
1ヶ月1.1551.10
3ヶ月1.241.10
6ヶ月1.281.10
1年1.331.10
3年1.5150.98
5年1.8950.98

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1.101.101.102,4302,4302,4300.000.0%
1ヶ月1.1551.141.141,01915,2647,547-0.055-4.76%
3ヶ月1.161.17661.18628,5019,007-0.06-5.17%
6ヶ月1.1751.19771.20628,5017,326-0.075-6.38%
1年1.1051.21011.21677,8089,208-0.005-0.45%
3年1.4551.29221.306380,95016,215-0.355-24.4%
5年1.501.45231.465675,50016,160-0.40-26.67%

APW Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
2.09
0.00
-
-
Diluted continuous EPS growth
2.09
0.00
-
-
Dividend growth
-0.56
-0.18
-
-0.28
Equity per share growth
0.14
0.07
-
-0.08
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
2.09
-0.00
-
-
Net income cont growth
2.09
-0.00
-
-
CFO growth
0.18
-0.09
0.12
-0.21
FCF growth
0.18
-0.09
0.12
-0.21
Operating revenue growth
-
-
-
-

APW Income Statement 2018年6月30日 (AUD)

Operating Expenses
0.888
Selling,General and Administr...
0.628
General and Administrative Ex...
0.628
OtherGandA
0.628
Other Operating Expenses
0.26
Operating Income
-0.888
Interest Income/Expense,Net-N...
0.166
Interest Income-Non Operating
0.166
Other Income/Expense,Net
14.742
Other Non-Operating Income/Ex...
14.742
Pretax Income
14.02
Provision for Income Tax
0.00
Net Income Available to Commo...
14.02
Net Income
14.02
Net Income Including Noncontr...
14.02
Net Income from Continuing Op...
14.02
Basic EPS
0.31
Basic EPS from Continuing Ope...
0.31
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.31
Diluted EPS from Continuing O...
0.31
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
44.606
Diluted Weighted Average Shar...
44.606
Dividend Per Share
0.03
Net Income from Continuing an...
14.02
Normalized Income
14.02
Basic EPS,Continuing and Disc...
0.31
Diluted EPS,Continuing and Di...
0.31
Interest and Dividend Income
0.166
Net Interest Income
0.166
Earning Before Interest and T...
-0.888
Earning Before Interest Tax D...
-0.888
Net Income from Continuing Op...
14.02
Normalized Basic EPS
0.31
Normalized Diluted EPS
0.31
NormalizedEBITDA
-0.888
Tax rate for calculations
0.00

APW Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
0.14
ROA
0.14
ROIC
0.14
FCF sales ratio
-
FCF net income ratio
0.18
Capital expenditure sales ratio
-

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

Current ratio
19.75
Quick ratio
19.75
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.00
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0.21
Avg ret assets
0.16
Avg ret invested capital
0.21

APW Profitability Ratios (2018年6月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

APW Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
2.13
CF per share
0.05
Price to EPS
10.20
Ratio PE 5 year high
11.21
Ratio PE 5 year low
4.34
Price to book
0.74
Price to sales
-
Price to cash flow
32.79
Price to free cash flow
32.79
Div rate
0.02
Dividend yield
0.02
Div payout tot ops
0.19
Div payout 5 year
-
Payout ratio
0.30
Sustainable growth rate
0.05
Cash return
0.03

APW Balance Sheet 2018年6月30日 (AUD)

Total Assets
106.129
Current Assets
5.944
Cash,Cash Equivalents,and Sho...
4.822
Cash and Cash Equivalents
4.822
Cash
4.822
Receivables
1.122
Other Receivables
1.122
Total Non-Current Assets
100.185
Investments and Advances
98.185
Investment in Financial Asset...
12.081
Trading Securities
12.081
OtherInvestments
86.104
Other Non-Current Assets
2
Total Liabilities
0.301
Current Liabilities
0.301
Payables and Accrued Expenses
0.301
Payables
0.301
Accounts Payable
0.179
Other Payable
0.122
Total Non-Current Liabilities
0.00
Total Equity
105.828
Stockholder's Equity
105.828
Capital Stock
105.828
Common Stock
105.828
Total Capitalization
105.828
Common Stock Equity
105.828
Net Tangible Assets
105.828
Working Capital
5.643
Invested Capital
105.828
Tangible Book Value
105.828
Ordinary Shares Number
44.606
TotalLiabilitiesAsReported
0.301
TotalEquityAsReported
105.828

APW Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
-0.915
Other Cash Receipts from Oper...
-0.915
Dividends Received, Direct
3.272
Interest Received, Direct
0.166
Cash Flow from Investing Acti...
4.472
Cash Flow from Continuing Inv...
4.472
Purchase/Sale of Investments,...
4.363
Purchase of Investments
-19
Sale of Investments
23.363
Other Investing Changes,Net
0.109
Cash Flow from Financing Acti...
-3.822
Cash Flow from Continuing Fin...
-3.822
Issuance/Payments of Common S...
-0.05
Payments for Common Stock
-0.05
Cash Dividends Paid
-1.772
Common Stock Dividends Paid
-1.772
Other Financing Changes, Net
-2
Cash and Cash Equivalents,End...
4.822
Change in Cash
3.173
Cash and Cash Equivalents,Beg...
1.649
Repurchase of Capital Stock
-0.05
Free Cash Flow
2.523
ChangeinCashSupplementalAsRep...
3.173
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