PLUS1
AIMS Property Securities Financial Data
| Company name: | Aims Property Securities Fund | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000APW5 |
| Auditor: | KPMG | Year established: | 2004 |
| 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 | 259 George Street Level 41, 2000 | Tel.: | +61 292172727 |
| City/Country: | Sydney, Australia | Fax: | +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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 1.10 | 1.10 |
| 1ヶ月 | 1.155 | 1.10 |
| 3ヶ月 | 1.24 | 1.10 |
| 6ヶ月 | 1.28 | 1.10 |
| 1年 | 1.33 | 1.10 |
| 3年 | 1.515 | 0.98 |
| 5年 | 1.895 | 0.98 |
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 | 1.10 | 1.10 | 1.10 | 2,430 | 2,430 | 2,430 | 0.00 | 0.0% |
| 1ヶ月 | 1.155 | 1.14 | 1.14 | 1,019 | 15,264 | 7,547 | -0.055 | -4.76% |
| 3ヶ月 | 1.16 | 1.1766 | 1.18 | 6 | 28,501 | 9,007 | -0.06 | -5.17% |
| 6ヶ月 | 1.175 | 1.1977 | 1.20 | 6 | 28,501 | 7,326 | -0.075 | -6.38% |
| 1年 | 1.105 | 1.2101 | 1.21 | 6 | 77,808 | 9,208 | -0.005 | -0.45% |
| 3年 | 1.455 | 1.2922 | 1.30 | 6 | 380,950 | 16,215 | -0.355 | -24.4% |
| 5年 | 1.50 | 1.4523 | 1.46 | 5 | 675,500 | 16,160 | -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 |
