Infrastructure

Australian Unity Office Property Fund (ASX:AOF)

Industry Group : Real Estate | Industry Group Name : Equity Real Estate Investment Trusts (REITs)

Market Price : AUD 2.35-0.05 (2.083%)

(as on 2021-09-26 09:00:08)

Market Cap : AUD 386.3 M

Dividend Yield (Annualized) : 6.380%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
2.4 2.4 2.35 2.35L 2.4 H 2.05L 2.85 H
Last Trade 2.35
Change% -2.0833
52 W H/L 2.85/2.05
EBITDA 17.638 M
NPAT After Abnormal Items 23.257 M
Equity 0
ROE% 6.08%
Total Liabilities 204.544 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 2.35
Market Cap 386.3 M
Price/Gross Cash Flow 18.20
Dividend Yield Excluding Special 5.75%
Ending Shares 164.383 M
52-Week Range 2.05-2.85
P/E ratio 16.556
Sector P/E --
EPS 14.20
EV/EBITDA 18.12
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.14
Net Gearing 40.74%
Gross DPS (AUD) 0.15
Gross Dividend Yield (Annualized) 5.75%
Earnings Yield 6.040
Net Tangible Asset (NTA) 2.71
Sales Per Share 0.00
Book Value Per Share 2.71

Announcements

Heading Date/Time
Becoming a substantial holder  22/09/2021 4:32PM
Estimated Distribution 1 July 2021 to 30 September 2021  21/09/2021 4:59PM
Dividend/Distribution - AOF  21/09/2021 4:56PM
Update on proposed merger  20/09/2021 9:04AM
30 June 2021 Financial Results and Investor Update  25/08/2021 10:06AM
Property Book as at 30 June 2021  25/08/2021 9:55AM
2021 Full Year Results Presentation  25/08/2021 9:51AM
Appendix 4E and Annual Financial Report  25/08/2021 9:49AM
Release of AOFs FY21 Results and Briefing Session  16/08/2021 4:46PM
30 June 2021 Distribution Tax Components  27/07/2021 1:06PM
Update - Dividend/Distribution - AOF  27/07/2021 1:04PM
Acquisition of Office Building  21/07/2021 10:01AM
Market Update  07/07/2021 9:45AM
Appointment of New Fund Manager  07/07/2021 9:33AM
Completion of sale of 241 Adelaide Street  25/06/2021 3:48PM
Estimated Distribution 1 April 2021 to 30 June 2021  23/06/2021 1:14PM
Dividend/Distribution - AOF  23/06/2021 12:54PM
Q3 FY21 Market Update  03/05/2021 10:33AM
Update - Dividend/Distribution - AOF  19/04/2021 10:29AM
31 March 2021 Distribution Tax Components  19/04/2021 10:27AM
Estimated Distribution 1 January 2021 to 31 March 2021  23/03/2021 2:22PM
Dividend/Distribution - AOF  23/03/2021 2:14PM
Market Update  11/03/2021 6:58PM
Change in substantial holding  24/02/2021 3:41PM
31 December 2020 Financial Results and Investor Update  23/02/2021 8:18AM
Property Book as at 31 December 2020  23/02/2021 8:18AM
Half Year 2021 Results Presentation  23/02/2021 8:18AM
Appendix 4D and Half Year Financial Report  23/02/2021 8:18AM
Date for release of HY21 Report and Briefing Session  17/02/2021 9:42AM

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About Company

Australian Unity Office Fund (ASX: AOF) is a real estate company located in Melbourne, Australia, incorporated in 2005. The company has a diversified portfolio of nine office properties located across Australian metropolitan and Central Business District (CBD) markets including Adelaide, Brisbane, New South Wales, Melbourne, Sydney, and Canberra.

Corporate Information

company address 271 Spring Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone+61 2 9290 9600

company websitehttp://www.australianunityofficefund.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.150 5.75%
30/06/2020 0% 0.150 7.18%
30/06/2019 0% 0.158 5.37%
30/06/2018 0% 0.156 6.24%
30/06/2017 0% 0.150 6.73%
30/06/2016 0% 0.004 0.17%
30/12/2015 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-24 2022
Report (Interim) 2022-02-22 2022
Div Pay Date 2021-10-19 2021
Books Close 2021-09-30 2021
Div Ex Date 2021-09-29 2021
Report (Annual) 2021-09-29 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 27.029 M 19.067 M 20.764 M 23.576 M 21.644 M
Tax Expense 0 0 0 0 0
Net Profit After Tax 27.029 M 19.067 M 20.764 M 23.576 M 21.644 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -3.772 M -5.822 M 24.064 M 73.717 M 38.993 M
Reported Net Profit After Abnormal Items 23.257 M 13.245 M 44.828 M 97.293 M 60.637 M
Ending Shares 164.383 M 162.832 M 162.832 M 162.832 M 140.71 M
Weighted Average Shares 163.76 M 162.832 M 162.832 M 155.469 M 140.71 M
EPS After Abnormal Items (cents) 14.2 8.13 27.53 62.58 43.09
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 649.376 M 678.05 M 677.456 M 643.133 M 446.21 M
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 204.544 M 235.22 M 223.447 M 208.224 M 132.483 M
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 37 30 36 33 30
Net Invested Cash 22 -8 -10 -124 -13
Net Financing Cash Flows -56 -23 -27 93 -24
End Cash Position 9 6 7 6 4
Beginning Cash 6 7 8 4 11
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 9 6 7 6 4

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