Infrastructure

Dexus (ASX:DXS)

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

Market Price : AUD 10.270.08 (0.785%)

(as on 2022-01-28 20:56:12 AEDT)

Market Cap : AUD 11.046 B

Dividend Yield (Annualized) : 5.000%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
10.19 10.41 10.27 10.100L 10.430 H 8.420L 11.500 H
Last Trade 10.27
Change% 0.7851
52 W H/L 11.500/8.420
EBITDA 1.32 B
NPAT After Abnormal Items 1.138 B
Equity 0
ROE% 6.91%
Total Liabilities 5.591 B
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 10.27
Market Cap 11.046 B
Price/Gross Cash Flow 15.62
Dividend Yield Excluding Special 4.85%
Ending Shares 1.076 B
52-Week Range 11.500-8.420
P/E ratio 9.728
Sector P/E --
EPS 104.73
EV/EBITDA 15.67
Net Profit Margin (%) 141.89%
Gross Cash Flows Per Share 0.68
Net Gearing 39.21%
Gross DPS (AUD) 0.5379
Gross Dividend Yield (Annualized) 5.04%
Earnings Yield 10.280
Net Tangible Asset (NTA) 11.35
Sales Per Share 0.56
Book Value Per Share 11.63

Announcements

Heading Date/Time
Change in substantial holding  08/11/2021 4:15PM
Initial settlement of Jandakot Airport, Perth  01/11/2021 3:09PM
Response to media speculation regarding potential divestment  28/10/2021 10:01AM
Update - Notification of buy-back - DXS  22/10/2021 9:26AM
2021 Annual General Meeting results  19/10/2021 6:21PM
2021 AGM Chair and CEO address  19/10/2021 1:21PM
September 2021 quarterly update  19/10/2021 9:43AM
Withdrawal of Resolution 4 for the 2021 AGM  18/10/2021 5:34PM
Securities trading policy update  08/10/2021 11:26AM
Dexus expands industrial platform with $1.5bn transaction  23/09/2021 9:41AM
2021 Notice of Annual General Meeting  22/09/2021 9:07AM
Changes to Group Management Committee  01/09/2021 9:01AM
30 June 2021 distribution payment  30/08/2021 9:53AM
Appendix 3Y  17/08/2021 3:57PM
2021 Appendix 4G and Corporate Governance Statement  17/08/2021 9:09AM
2021 Modern Slavery Statement  17/08/2021 9:09AM
2021 Sustainability Report  17/08/2021 9:09AM
2021 Financial Statements  17/08/2021 9:08AM
2021 Annual Report  17/08/2021 9:07AM
2021 Annual Results Presentation and Property Synopsis  17/08/2021 9:07AM
Update - Dividend/Distribution DXS  17/08/2021 9:04AM
2021 Annual Results Release  17/08/2021 9:03AM
Appendix 4E  17/08/2021 8:44AM
APN Property Group schemes implemented  13/08/2021 5:43PM
Appendix 3Y  12/08/2021 12:26PM
APN Property Group schemes become effective  04/08/2021 5:20PM
Settlement of 60 Miller Street North Sydney  04/08/2021 9:25AM
Change in substantial holding  03/08/2021 8:21AM
Results of meetings relating to APN Property Group  27/07/2021 1:17PM

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About Company

Formerly known as DEXUS Property Group (ASX: DXS) , Dexus is an ASX listed real estate investment trust. The primary business of the company is to manage, own and develop Australian real estate assets. The company invests only in Australia and owns a portfolio of retail, office, industrial and healthcare properties which are managed by the company on behalf of the third party. The segments of the company broadly include Office, Industrial, Retail, Healthcare, Fund Management, Development and Trading.

Corporate Information

company address Level 25, Australia Square, 264-278 George Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone02 9017 1100

company websitehttps://www.dexus.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 9% 0.518 5.04%
30/06/2020 9% 0.503 5.68%
30/06/2019 9% 0.502 4.02%
30/06/2018 10% 0.478 5.14%
30/06/2017 11% 0.455 5.02%
30/06/2016 6% 0.435 4.95%
30/06/2015 0% 0.410 5.62%
30/06/2014 0% 0.063 5.64%
30/06/2013 0% 0.060 5.61%
30/06/2012 0% 0.054 5.75%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-18 2022
Report (Annual) 2022-08-16 2022
Report (Prelim) 2022-08-16 2022
Div Pay Date 2022-02-28 2022
Report (Interim) 2022-02-08 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 906 M 655.2 M 868.4 M 911 M 847.4 M
Tax Expense -41.3 M -40.9 M -42.8 M -36.3 M -40.8 M
Net Profit After Tax 864.7 M 614.3 M 825.6 M 874.7 M 806.6 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 273.7 M 368.7 M 455.4 M 854.2 M 457.6 M
Reported Net Profit After Abnormal Items 1.138 B 983 M 1.281 B 1.729 B 1.264 B
Ending Shares 1.076 B 1.091 B 1.097 B 1.017 B 1.017 B
Weighted Average Shares 1.087 B 1.109 B 1.047 B 1.017 B 968.485 M
EPS After Abnormal Items (cents) 104.73 88.63 122.36 169.95 130.53
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 18.1 B 17.622 B 16.521 B 14.017 B 12.27 B
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 5.591 B 5.512 B 4.778 B 3.97 B 3.446 B
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 999 730 493 610 657
Net Invested Cash -698 -620 -1,421 -628 18
Net Financing Cash Flows -290 -108 925 30 -672
Beginning Cash 32 30 33 21 18
End Cash Position 44 32 30 33 21
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 44 32 30 33 21

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