Infrastructure

Aventus Retail Property Fund (ASX:AVN)

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

Market Price : AUD 3.24-0.03 (0.917%)

(as on 2022-01-19 19:10:36 AEDT)

Market Cap : AUD 1.851 B

Dividend Yield (Annualized) : 5.740%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.27 3.21 3.24 3.210L 3.310 H 2.580L 3.780 H
Last Trade 3.24
Change% -0.9174
52 W H/L 3.780/2.580
EBITDA 423.9 M
NPAT After Abnormal Items 409.7 M
Equity 0
ROE% 6.69%
Total Liabilities 756.3 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 3.24
Market Cap 1.851 B
Price/Gross Cash Flow 20.18
Dividend Yield Excluding Special 5.55%
Ending Shares 569.987 M
52-Week Range 3.780-2.580
P/E ratio 4.511
Sector P/E --
EPS 72.50
EV/EBITDA 19.60
Net Profit Margin (%) 6,611.76%
Gross Cash Flows Per Share 0.16
Net Gearing 40.84%
Gross DPS (AUD) 0.1747
Gross Dividend Yield (Annualized) 5.55%
Earnings Yield 22.170
Net Tangible Asset (NTA) 2.70
Sales Per Share 0.00
Book Value Per Share 2.95

Announcements

Heading Date/Time
Jobkeeper Payments Notification  12/11/2021 12:09PM
AVN FY21 Appendix 4G - replacement  28/10/2021 5:45PM
Appendix 4G  22/10/2021 10:08AM
AVN FY21 Sustainability Report  22/10/2021 10:06AM
AVN FY21 Annual Report  22/10/2021 10:04AM
AVN FY21 Notice of Annual General Meeting  22/10/2021 10:00AM
Becoming a substantial holder from HMC/HICT  20/10/2021 5:50PM
Becoming a substantial holder from HDN  20/10/2021 5:36PM
Becoming a substantial holder from HMC  20/10/2021 5:34PM
DRP Issue Price  19/10/2021 11:38AM
Aventus Announces Merger with HDN and HMC  18/10/2021 9:56AM
HDN: Merger to Create Leading ASX-Listed Daily Needs REIT  18/10/2021 9:53AM
Aventus announces FY22 FFO guidance  18/10/2021 8:57AM
Application for quotation of securities - AVN  28/09/2021 4:35PM
Dividend/Distribution - AVN  24/09/2021 10:03AM
Trading Update and Distribution Details  24/09/2021 9:58AM
Change in substantial holding  22/09/2021 8:21AM
Change of Director's Interest Notice  13/09/2021 3:19PM
FTSE EPRA Nareit Index inclusion and AGM Advance Notice  07/09/2021 11:41AM
Application for quotation of securities - AVN  27/08/2021 4:28PM
AVN FY21 Results Presentation  18/08/2021 9:18AM
AVN FY21 Results Announcement  18/08/2021 9:17AM
Appendix 4E and FY21 Financial Report  18/08/2021 9:17AM
MacGregor Home Disposed  17/08/2021 9:35AM
AVN Full Year Results Briefing Information  20/07/2021 3:00PM
DRP Issue Price  16/07/2021 9:39AM
Change in substantial holding  06/07/2021 2:52PM
Dividend/Distribution - AVN  23/06/2021 10:01AM
Strong Portfolio Gains, FY21 Upgrade and June Distribution  23/06/2021 9:49AM

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About Company

Company Profile - Aventus Group (ASX: AVN) is mainly involved in investment and management of large format retail property assets in Australia. Created in October 2018 on the internalisation and stapling of Aventus Holdings Limited (AHL) and Aventus Retail Property Fund, the Aventus Group want to establish itself as a leading pure-play large format retail landlord in Australia. The group’s registered office located in Governor Macquarie Tower, Sydney, New South Wales, Australia.

Corporate Information

company address Level 33, Governor Macquarie Tower, 1 Farrer Place, SYDNEY, NSW, AUSTRALIA, 2000

company phone02 9285 6700

company websitehttp://aventusproperty.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.175 5.55%
30/06/2020 0% 0.119 5.69%
30/06/2019 0% 0.166 7.24%
30/06/2018 0% 0.163 7.26%
30/06/2017 0% 0.159 6.90%
30/06/2016 0% 0.103 4.34%
30/06/2015 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-10-21 2022
Report (Prelim) 2022-08-17 2022
Report (Interim) 2022-02-24 2022
Div Pay Date 2022-02-04 2022

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 112.1 M 94.2 M 75.9 M 57.4 M 67.2 M
Tax Expense 300,000 -200,000 200,000 0 0
Net Profit After Tax 112.4 M 94 M 76.1 M 57.4 M 67.2 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 297.3 M -37.3 M 34.3 M 78.2 M 91.7 M
Reported Net Profit After Abnormal Items 409.7 M 56.7 M 110.4 M 135.6 M 158.9 M
Ending Shares 569.987 M 557.118 M 537.475 M 494.174 M 490.422 M
Weighted Average Shares 565 M 551.9 M 523.6 M 492.4 M 405 M
EPS After Abnormal Items (cents) 72.51 10.27 21.08 27.54 39.23
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 2.437 B 2.136 B 2.134 B 1.901 B 1.476 B
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 756.3 M 795.9 M 834.3 M 725.3 M 364.4 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 114 100 81 88 73
Net Invested Cash -42 -4 -101 -397 -68
Net Financing Cash Flows -104 -65 24 278 25
Beginning Cash 39 8 4 34 4
End Cash Position 7 39 8 4 34
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 7 39 8 4 34

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