Infrastructure
APN Convenience Retail REIT (ASX:AQR)
Industry Group : Real Estate | Industry Group Name : Equity Real Estate Investment Trusts (REITs)
Market Price : AUD 3.54-0.02 (0.562%)
(as on 2021-09-26 10:27:24)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 3.56 | 3.55 | 3.54 | 3.53L 3.56 H | 3.37L 3.94 H |
| Last Trade | 3.54 |
|---|---|
| Change% | -0.5618 |
| 52 W H/L | 3.94/3.37 |
| EBITDA | 78.036 M |
|---|---|
| NPAT After Abnormal Items | 73.818 M |
| Equity | 0 |
| ROE% | 6.97% |
| Total Liabilities | 193.523 M |
|---|---|
| Total Revenue | 0 |
| Cash and Cash Equivalents | 0 |
Stock Information
| Share price | 3.54 |
|---|---|
| Market Cap | 481.965 M |
| Price/Gross Cash Flow | 18.38 |
| Dividend Yield Excluding Special | 5.89% |
| Ending Shares | 123.43 M | 52-Week Range | 3.37-3.94 |
| P/E ratio | 5.675 |
|---|---|
| Sector P/E | -- | EPS | 62.38 |
| EV/EBITDA | 17.91 |
| Net Profit Margin (%) | 1,195.16% |
| Gross Cash Flows Per Share | 0.21 |
| Net Gearing | 39.71% |
| Gross DPS (AUD) | 0.219 |
|---|---|
| Gross Dividend Yield (Annualized) | 5.89% |
| Earnings Yield | 17.620 |
| Net Tangible Asset (NTA) | 3.67 |
| Sales Per Share | 0.02 |
| Book Value Per Share | 3.67 |
Announcements
About Company
APN Convenience Retail REIT (ASX: AQR) is a listed Australian Real Estate Investment Trust with a portfolio of service stations & convenience retail assets located across Australia. It intends to provide investors with income & capital appreciation.
Corporate Information
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Level 30, 101 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
+61 3 8656 1000
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 0% | 0.219 | 5.89% |
| 30/06/2020 | 0% | 0.218 | 6.41% |
| 30/06/2019 | 0% | 0.209 | 6.70% |
| 30/06/2018 | 0% | 0.181 | 6.69% |
| 30/07/2016 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-08-16 | 2022 |
| Report (Prelim) | 2022-08-16 | 2022 |
| Report (Interim) | 2022-02-15 | 2022 |
| Div Pay Date | 2021-11-05 | 2021 |
| Books Close | 2021-09-30 | 2021 |
| Div Ex Date | 2021-09-29 | 2021 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/07/2016 |
|---|---|---|---|---|---|
| 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 | 31.6 M | 21.897 M | 18.66 M | 15.07 M | 0 |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | 31.6 M | 21.897 M | 18.66 M | 15.07 M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 42.218 M | 23.902 M | 5.341 M | 797,000 | 0 |
| Reported Net Profit After Abnormal Items | 73.818 M | 45.799 M | 24.001 M | 15.867 M | 0 |
| Ending Shares | 123.43 M | 109.685 M | 78.91 M | 78.92 M | 78.92 M |
| Weighted Average Shares | 118.335 M | 89.153 M | 78.918 M | 78.246 M | 78.92 M |
| EPS After Abnormal Items (cents) | 62.38 | 51.37 | 30.41 | 20.28 | 0 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/07/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 646.794 M | 451.62 M | 358.707 M | 343.41 M | 308.3 M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Non Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 193.523 M | 92.292 M | 124.913 M | 117.092 M | 92.8 M |
| Net Assets | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/07/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | 24 | 22 | 16 | 16 | 0 |
| Net Invested Cash | -152 | -62 | -8 | -229 | 0 |
| Net Financing Cash Flows | 126 | 41 | -11 | 214 | 0 |
| End Cash Position | 1 | 2 | 0 | 3 | 0 |
| Beginning Cash | 2 | 0 | 3 | 2 | 0 |
| Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 1 | 2 | 0 | 3 | 0 |
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