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Cromwell Property Group (ASX:CMW)
0.36 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.36 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.442/0.328 |
| EBITDA (in AUD) | 118.7M |
| PE Ratio | -- |
| Volume | 2989432 |
| Diluted Eps TTM | -0.07 |
| Total Assets (in AUD) | 3083M |
|---|---|
| Total Liabilities (in AUD) | 1493.2M |
| Revenue TTM (in AUD) | 192.3M |
| Cash (in AUD) | 292.3M |
| Market Cap (in AUD) | 934.947 M |
| Revenue Per Share TTM | 0.073 |
| Gross Profit TTM (in AUD) | 159.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cromwell Property Group
Cromwell Property Group (ASX: CMW) is a real estate investor and manager with $4.5 billion of assets under management in Australia and New Zealand. Cromwell is a trusted capital partner and investment manager to a range of global and local investors, capital providers and banking partners and has a strong track record of creating value and delivering superior risk-adjusted returns throughout the real estate investment cycle.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan P. Callaghan | CEO, MD & Director | 1972 |
| 2. | Mr. Michael Damian Wilde B.Com., B.Sc. | Chief Financial Officer | 1970 |
| 3. | Mr. Brett Hinton | Head of Funds Management | NA |
| 4. | Mr. Ross McGlade | Investor Relations Mang. | NA |
| 5. | Mr. Ross L. Stiles | Capital Raising Mang., Head of Compliance & Head of Compliance | NA |
| 6. | Ms. Lucy Laakso J.D., M.B.A. | Company Sec. & Corp. Counsel | NA |
| 7. | Mr. Philip J. Cowling | Chief Sustainability Officer | NA |
| 8. | Mr. Bobby Binning | Head of Property | NA |
| 9. | Mr. Bevan Towning | Head of Australasian Wholesale Unlisted Funds Management | NA |
| 10. | Mr. Rod Martin | Head of Facilities Services | NA |
Peers
Sector: Real Estate
Industry: REIT - Office
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DXS
Dexus Property Group |
0.000 0.000% | 7 | 0.000 | 11.574 | 11.317 | 0.750 | 14.664 | 12.343 |
|
GOZ
Growthpoint Properties Australia |
-0.010 0.410% | 2.45 | 0.000 | 10.627 | 5.659 | 0.745 | 11.074 | 223.795 |
|
COF
Centuria Metropolitan REIT |
-0.010 0.870% | 1.15 | 0.000 | 11.390 | 4.531 | 0.670 | 9.611 | 28.824 |
|
AOF
Australian Unity Office Fund |
0.000 0.000% | 0.485 | 0.000 | 16.234 | 3.984 | 0.418 | 4.113 | -7.098 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -453.1M | 287.3M | 308.3M | 184.9M | 168.2M |
| Minority Interest | - | - | - | - | - |
| Net Income | -443.8M | 263.2M | 308.2M | 181.1M | 181.1M |
| Selling General Administrative | 108.6M | 113.1M | 106.1M | 126.7M | 115.4M |
| Gross Profit | 268.9M | 280.1M | 279.4M | 342M | 265.3M |
| Reconciled Depreciation | 7.5M | 6M | 5.4M | 7.4M | 2.4M |
| Ebit | -362.9M | 364.6M | 383.7M | 255M | 236M |
| Ebitda | -355.4M | 370.6M | 389.1M | 262.4M | 238.4M |
| Depreciation And Amortization | 7.5M | 6M | 5.4M | 7.4M | 2.4M |
| Operating Income | 152.3M | 287.8M | 262.3M | 242.4M | 236M |
| Other Operating Expenses | -558.3M | 22.9M | 86.3M | -47.8M | 163M |
| Interest Expense | 85.2M | 72.3M | 70.8M | 70.1M | 68.1M |
| Tax Provision | -9.3M | 24.1M | 0.1M | 3.8M | 8.3M |
| Interest Income | 611.2M | 18M | 140.1M | 3.1M | 51.2M |
| Net Interest Income | -70.3M | -55M | -58.6M | -70.1M | -63.3M |
| Income Tax Expense | -9.3M | 24.1M | 0.1M | 3.8M | 8.3M |
| Total Revenue | 349.4M | 352.5M | 360.6M | 407.9M | 307.2M |
| Total Operating Expenses | 126.2M | 129.4M | 127.4M | 161.8M | 121.1M |
| Cost Of Revenue | 80.5M | 72.4M | 81.2M | 65.9M | 41.9M |
| Total Other Income Expense Net | -525.5M | 191.6M | 214.9M | 70.3M | -67.8M |
| Net Income From Continuing Ops | -443.8M | 263.2M | 308.2M | 181.1M | 159.9M |
| Net Income Applicable To Common Shares | -443.8M | 263.2M | 308.2M | 181.1M | 159.9M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3083M | 4215.7M | 5054.2M | 5008.9M | 4990.5M |
| Intangible Assets | - | 0.3M | 0.5M | 1.1M | 7.6M |
| Other Current Assets | -320.2M | 7M | 7M | 7.3M | 8.7M |
| Total Liab | 1493.2M | 2003.5M | 2343.8M | 2343.6M | 2401.5M |
| Total Stockholder Equity | 1589.8M | 2212.2M | 2710.4M | 2665.3M | 2589M |
| Other Current Liab | -176.3M | 115.5M | 82.2M | 104.3M | 138.9M |
| Common Stock | 2280.1M | 2280.1M | 2280.1M | 2279.8M | 207.1M |
| Capital Stock | - | 2280.1M | 2280.1M | 2279.8M | 207.1M |
| Retained Earnings | -738.1M | -126M | 461.8M | 368.9M | -170.6M |
| Good Will | - | - | - | - | - |
| Other Assets | 3083M | 46.7M | 58.7M | 19.7M | 8.3M |
| Cash | 292.3M | 113.9M | 286M | 142.3M | 194.1M |
| Cash And Equivalents | - | 113.9M | 286M | 142.3M | 194.1M |
| Total Current Liabilities | 176.3M | 321M | 350.9M | 157M | 202.5M |
| Current Deferred Revenue | - | 17.3M | 16.3M | 12.1M | 13.9M |
| Net Debt | 1096.3M | 1710.2M | 1905.7M | 2043.9M | 1997.1M |
| Short Term Debt | 176.3M | 142.8M | 211.7M | 3.8M | 3.7M |
| Short Long Term Debt | - | 137.6M | 205.8M | - | - |
| Short Long Term Debt Total | 1388.6M | 1824.1M | 2191.7M | 2186.2M | 2191.2M |
| Other Stockholder Equity | - | -2154.1M | -2741.9M | -2648.7M | -2522.3M |
| Property Plant Equipment | - | 20.2M | 25.2M | 27.9M | 27.1M |
| Total Current Assets | - | 329.2M | 507.3M | 232.5M | 363.9M |
| Long Term Investments | - | 682.8M | 694M | 721.4M | 681.1M |
| Short Term Investments | - | 28M | 13.3M | 11.3M | - |
| Net Receivables | 27.9M | 41.3M | 38.2M | 80M | 50.3M |
| Long Term Debt | - | 1664.2M | 1959.7M | 2163.5M | 2169.9M |
| Inventory | - | 167M | 176.1M | 2.9M | 15.4M |
| Accounts Payable | - | 45.4M | 40.7M | 36.8M | 46M |
| Accumulated Other Comprehensive Income | 47.8M | 58.1M | -31.5M | 16.6M | 2552.5M |
| Non Currrent Assets Other | 460.3M | 3181.5M | 3826.4M | 4023.5M | 3909.3M |
| Non Current Assets Total | 470.1M | 3886.5M | 4546.9M | 4776.4M | 4626.6M |
| Capital Lease Obligations | - | 22.3M | 26.2M | 22.7M | 21.3M |
| Long Term Debt Total | - | 1681.3M | 1980M | 2182.4M | 2187.5M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 196.9M | 126.7M | -58.2M | -1133.9M | -237.6M |
| Total Cashflows From Investing Activities | 196.9M | 126.7M | -58.2M | -1133.9M | -237.6M |
| Total Cash From Financing Activities | -521.4M | -150.6M | -176.6M | 1034.8M | -5M |
| Net Income | -443.8M | 263.2M | 308.1M | 177.6M | 159.9M |
| Change In Cash | -172.1M | 143.7M | -51.8M | 92.5M | -103M |
| Begin Period Cash Flow | 286M | 142.3M | 194.1M | 101.6M | 204.6M |
| End Period Cash Flow | 113.9M | 286M | 142.3M | 194.1M | 101.6M |
| Total Cash From Operating Activities | 149.2M | 175.2M | 190.6M | 200.3M | 135M |
| Depreciation | 7.5M | 6M | 5.4M | 5.2M | 2.4M |
| Other Cashflows From Investing Activities | 198.1M | 127.3M | -56.5M | -1132.8M | -233.4M |
| Dividends Paid | -150.6M | -170.2M | -190.6M | -166M | 141.3M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.6M | -0.5M | 338.1M | -9.4M | -4M |
| Other Cashflows From Financing Activities | 153.6M | 467M | -13.6M | 2045.9M | 161.8M |
| Capital Expenditures | 1.3M | 0.8M | 2.2M | 6.6M | 7.5M |
| Change In Working Capital | -1.1M | 6.6M | -3.5M | 19M | 52M |
| Other Non Cash Items | 585.5M | -100.6M | -122.9M | 17.5M | -162.3M |
| Free Cash Flow | 147.9M | 174.4M | 188.4M | 193.7M | 127.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 4 years ago | 10329280 |
| 2. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 27769961 |
| 3. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 4 years ago | 15799567 |
| 4. | iShares Global REIT ETF | 4 years ago | 3101216 |
| 5. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 6680481 |
| 6. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 4482787 |
| 7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 10423361 |
| 8. | BNY Mellon International Small Cap Fund | 4 years ago | 3345818 |
| 9. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 4 years ago | 12844463 |
| 10. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 7141946 |
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