Australian Unity Office Financial Data

Company name:Australian Unity Office FundStatus:Active
End of fiscal year:30 June 2018ISINAU000000AOF3
Year established:2005Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Office
Place of incorporation:Australia (AU)Industry group nameREITs
Doing business in:Australia (AU)Address114 Albert Road
Level 14, 3205
Tel.:+61 132939City/Country:Melbourne, Australia
Web address:https://www.australianunityofficefund.com.au
Company description:Australian Unity Office Fund is a REIT engaged in owning and managing a diversified portfolio of nine office properties located across Australian metropolitan and CBD markets in Sydney, Adelaide, Melbourne, Brisbane, and Canberra.
Price Price change [%] Bid Offer Open High Low Volume
2.38  0.04[1.71%] 2.34 2.39 2.37 2.42 2.34 234,502
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
363.79746 162.831952 - 0.63 0.16 3.74 6.66 2.05 - 2.85

AOF KEY FIGURES (at previous day's close)

Yesterday's Close
2.34
PE Ratio
3.74
Market Capitalisation
363.80M
Latest Shares Outstanding
162.83M
Earnings pS (EPS)
0.63
Dividend pS (DPS)
0.16
Dividend Yield
6.66%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.39%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
59.63%
EBITDA Margin
194.84%
Pre-Tax Profit Margin
182.28%
Assets Turnover
12.05%
Return on Assets (ROA)
0.18%
Return on Equity (ROE)
0.26%
Return on Capital Invested (ROC...
0.19%
Current Ratio
0.69
Leverage Ratio (Assets/Equity)
1.48%
Interest Cover
15.51
Total Debt/Equity (Gearing Rati...
0.45%
LT Debt/Total Capital
0.31%
Working Capital pS
4.07
Cash pS
0.04
Book-Value pS
4.14
Tangible Book-Value pS
4.09
Cash Flow pS
-
Free Cash Flow pS
0.21
Spread
0.05
Gross gearing
0.00%
Net Debt
-6.18M

AOF Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week2.432.27
1 Month2.502.27
3 Months2.562.27
6 Months2.852.27
1 Year2.852.05
3 Years3.041.505
5 Years3.041.505

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.332.3322.3656,305325,701128,1940.052.15%
1 Month2.472.37812.4125,497436,636144,484-0.09-3.64%
3 Months2.352.40992.4025,4971,954,480132,1670.031.28%
6 Months2.412.45782.4511,9161,954,480104,669-0.03-1.24%
1 Year2.132.32692.2816,032,700136,2800.2511.74%
3 Years2.872.51042.73112,693,762293,277-0.49-17.07%
5 Years2.132.41132.65112,693,762207,2330.2511.74%

AOF Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.45
-
-
-
Diluted continuous EPS growth
0.45
-
-
-
Dividend growth
0.04
-
-
-
Equity per share growth
0.20
0.13
-
-
Revenue growth
0.21
-
-
-
Operating income growth
0.24
-
-
-
Net income growth
0.60
-
-
-
Net income cont growth
0.60
-
-
-
CFO growth
0.10
-
-
-
FCF growth
0.10
-
-
-
Operating revenue growth
0.21
-
-
-

AOF Income Statement 30 June 2018 (AUD)

Total Revenue
53.375
Operating Revenue
53.375
Cost of Revenue
21.546
Gross Profit
31.829
Operating Expenses
1.046
Selling,General and Administr...
0.742
General and Administrative Ex...
0.742
Salary and Benefit
0.228
OtherGandA
0.514
Provision for Doubtful Accoun...
-9,000.00
Other Operating Expenses
0.313
Operating Income
30.783
Interest Income/Expense,Net-N...
-6.678
Interest Income-Non Operating
0.027
Interest Expense-Non Operatin...
6.705
Other Income/Expense,Net
73.188
Other Non-Operating Income/Ex...
73.188
Pretax Income
97.293
Provision for Income Tax
0.00
Net Income Available to Commo...
97.293
Net Income
97.293
Net Income Including Noncontr...
97.293
Net Income from Continuing Op...
97.293
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...
155.469
Diluted Weighted Average Shar...
155.469
Dividend Per Share
0.16
Net Income from Continuing an...
97.293
Normalized Income
97.293
Basic EPS,Continuing and Disc...
0.63
Diluted EPS,Continuing and Di...
0.63
Interest and Dividend Income
0.027
Interest Expense
6.705
Net Interest Income
-6.678
Earning Before Interest and T...
103.998
Earning Before Interest Tax D...
103.998
Cost of Revenue,Reconciled
21.546
Net Income from Continuing Op...
97.293
Normalized Basic EPS
0.63
Normalized Diluted EPS
0.63
NormalizedEBITDA
103.998
Tax rate for calculations
0.00

AOF Efficency Ratios (30 June 2018)

Days in sales
3.72
Days in inventory
-
Days in payment
37.36
Cash conversion cycle
-
Receivable turnover
98.21
Inventory turnover
-
Payable turnover
9.77
Fixed assets turnover
-
Assets turnover
0.10
ROE
0.26
ROA
0.18
ROIC
0.19
FCF sales ratio
0.62
FCF net income ratio
0.34
Capital expenditure sales ratio
-

AOF Financial Health Ratios (30 June 2018)

Current ratio
0.69
Quick ratio
0.63
Debt total capital ratio
0.31
Debt equity ratio
0.45
Financial leverage
1.48
Total debt to equity
0.45

AOF Avearge Growth Ratios Over 5 Years (30 June 2018)

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
-
Avg ret assets
-
Avg ret invested capital
-

AOF Profitability Ratios (30 June 2018)

Gross margin
0.60
Operating margin
0.58
EBT margin
1.82
Tax rate
-
Net margin
1.82
Sales per employee
-
EBIT margin
1.95
EBITDA margin
1.95
Normalized net profit margin
1.82
Interest coverage
15.51
Inc per employee tot ops
-

AOF Valuation Ratios (29 June 2018)

Sales per share
0.31
Growth ann sales per share 5 ye...
-
Book value per share
2.31
CF per share
0.20
Price to EPS
6.34
Ratio PE 5 year high
6.51
Ratio PE 5 year low
4.98
Price to book
1.08
Price to sales
8.10
Price to cash flow
12.45
Price to free cash flow
12.45
Div rate
0.16
Dividend yield
0.06
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.39
Sustainable growth rate
0.12
Cash return
0.06

AOF Balance Sheet 30 June 2018 (AUD)

Total Assets
643.133
Current Assets
7.583
Cash,Cash Equivalents,and Sho...
6.177
Cash and Cash Equivalents
6.177
Cash
6.177
Receivables
0.82
Accounts Receivable
0.677
Other Receivables
0.143
Other Current Assets
0.586
Total Non-Current Assets
635.55
Investment Properties
635.55
Total Liabilities
208.224
Current Liabilities
11.049
Payables and Accrued Expenses
10.752
Payables
10.752
Accounts Payable
2.396
Dividends Payable
6.35
Other Payable
2.006
Provisions,Current
0.297
Total Non-Current Liabilities
197.175
Long Term Debt and Capital Le...
197.175
Long Term Debt
197.175
Total Equity
434.909
Stockholder's Equity
434.909
Capital Stock
434.909
Common Stock
434.909
Total Capitalization
632.084
Common Stock Equity
434.909
Net Tangible Assets
434.909
Working Capital
-3.466
Invested Capital
632.084
Tangible Book Value
434.909
Total Debt
197.175
NetDebt
190.998
Ordinary Shares Number
162.832
TotalLiabilitiesAsReported
208.224
TotalEquityAsReported
434.909

AOF Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
51.353
Receipts from Customers
51.353
Classes of Cash Payments
-18.194
Payments to Suppliers for Goo...
-18.194
Interest Received, Direct
0.027
Cash Flow from Investing Acti...
-123.683
Cash Flow from Continuing Inv...
-123.683
Purchase/Sale of Investments,...
-117.086
Purchase of Investments
-117.086
Other Investing Changes,Net
-6.597
Cash Flow from Financing Acti...
92.556
Cash Flow from Continuing Fin...
92.556
Issuance/Payments of Debt,Net
74.8
Issuance/Payments of Long Ter...
74.8
Proceeds or Issuance of Long ...
74.8
Issuance/Payments of Common S...
50.085
Proceeds or Issuance of Commo...
50.085
Cash Dividends Paid
-23.509
Common Stock Dividends Paid
-23.509
Other Financing Changes, Net
-8.82
Cash and Cash Equivalents,End...
6.177
Change in Cash
2.059
Cash and Cash Equivalents,Beg...
4.118
Issuance of Capital Stock
50.085
Issuance of Debt
74.8
Free Cash Flow
33.186
ChangeinCashSupplementalAsRep...
2.059
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