Infrastructure

Home Consortium (ASX:HMC)

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

Market Price : AUD 7.920.01 (0.126%)

(as on 2021-09-27 00:50:34)

Market Cap : AUD 2.302 B

Dividend Yield (Annualized) : 1.520%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
7.91 7.99 7.92 7.89L 7.99 H 3.28L 8.48 H
Last Trade 7.92
Change% 0.1264
52 W H/L 8.48/3.28
EBITDA 4.491 M
NPAT After Abnormal Items -89.991 M
Equity 0
ROE% -8.41%
Total Liabilities 271.433 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 7.92
Market Cap 2.302 B
Price/Gross Cash Flow 50.25
Dividend Yield Excluding Special 2.21%
Ending Shares 290.121 M
52-Week Range 3.28-8.48
P/E ratio 0.000
Sector P/E --
EPS -32.93
EV/EBITDA 40.56
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.11
Net Gearing 33.99%
Gross DPS (AUD) 0.1586
Gross Dividend Yield (Annualized) 2.91%
Earnings Yield 0.000
Net Tangible Asset (NTA) 2.44
Sales Per Share 0.00
Book Value Per Share 2.44

Announcements

Heading Date/Time
Becoming a substantial holder  22/09/2021 8:19AM
Change of Director's Interest Notice - Jane McAloon  14/09/2021 6:11PM
Change of Director's Interest Notice - Kelly O'Dwyer  02/09/2021 12:16PM
Change of Director's Interest Notice - Brendon Gale  02/09/2021 12:13PM
Change of Director's Interest Notice - Jane McAloon  02/09/2021 12:11PM
Change of Director's Interest Notice - Isaac Jacob Fried  02/09/2021 12:08PM
Change of Director's Interest Notice - Gregory Hayes  02/09/2021 12:07PM
Change of Director's Interest Notice - Christopher Saxon  02/09/2021 12:06PM
Application for quotation of securities - HMC  30/08/2021 11:53AM
Appendix 4G and Corporate Governance Statement  25/08/2021 8:35AM
Dividend/Distribution - HMC  25/08/2021 8:33AM
Home Consortium FY21 Results Presentation  25/08/2021 8:32AM
Home Consortium Primed For Next Phase of Growth Strategy  25/08/2021 8:32AM
Appendix 4E and FY21 Annual Financial Report  25/08/2021 8:31AM
Home Consortium and PDG Group Enter Strategic Alliance  13/08/2021 9:45AM
Advance Notice of 2021 Full Year Financial Results  03/08/2021 9:28AM
Product Disclosure Statement - HealthCo  02/08/2021 8:48AM
HealthCo Healthcare and Wellness REIT $650m IPO Underwritten  02/08/2021 8:40AM
HealthCo Healthcare and Wellness REIT IPO Presentation  26/07/2021 7:30AM
Ceasing to be a substantial holder  16/07/2021 4:46PM
Securities Trading Policy  16/07/2021 4:28PM
HealthCo Update  12/07/2021 8:25AM
HomeCo Announces $133.2 Million of HealthCo Acquisitions  17/05/2021 8:42AM
Presentation - 2021 Macquarie Australia Conference  06/05/2021 9:59AM
HomeCo Accelerates Transition to Capital Light Fund Manager  19/04/2021 9:37AM
HealthCo Establishment Update  13/04/2021 8:18AM
Ceasing to be a substantial holder from PPT  19/03/2021 5:00PM
Home Consortium - 1H FY21 Financial Results Presentation  24/02/2021 8:30AM
HomeCo Delivering On Its Own, Develop & Manage Strategy  24/02/2021 8:25AM

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About Company

Home Consortium (ASX: HMC) is engaged in the business of investing in and managing properties including repurposing freehold and leasehold properties in order to receive rental income and to achieve capital growth. The company has a portfolio of 30 centres under the HomeCo brand in five Australian states. HMC is based in Double Bay in the Australian state of New South Wales.

Corporate Information

company address 19 Bay Street, DOUBLE BAY, NSW, AUSTRALIA, 2028

company phone1300 466 326

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

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 75% 0.120 2.91%
30/06/2020 100% 0.120 5.71%
30/06/2019 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-24 2022
Report (Prelim) 2022-08-24 2022
Report (Interim) 2022-02-23 2022
Div Pay Date 2021-10-01 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019
Trading Revenue 0 0 0
Other Revenue 0 0 0
Total Revenue 0 0 0
Interest Income 0 0 0
Interest Expenses 0 0 0
Expenses 0 0 0
EBITDA 0 0 0
Depreciation and Amortization 0 0 0
Depreciation 0 0 0
Amortisation 0 0 0
EBIT 0 0 0
Pre Tax Profit 34.049 M -4.1 M 0
Tax Expense -89.387 M 500,000 0
Net Profit After Tax -55.338 M -3.6 M 0
Minority Interest -4.087 M 0 0
Preference Dividend 0 0 0
Net Abnormal Items -40.449 M 800,000 0
Reported Net Profit After Abnormal Items -89.991 M -2.8 M 0
Ending Shares 290.121 M 216.463 M 197.811 M
Weighted Average Shares 273.246 M 182.983 M 197.811 M
EPS After Abnormal Items (cents) -32.93 -1.53 0
Breakdown 30/06/2021 30/06/2020 30/06/2019
Total Current Assets 0 0 0
Total Non Current Assets 0 0 0
Total Assets 982.412 M 1.278 B 1.293 B
Total Current Liabilities 0 0 0
Total Non Current Liabilities 0 0 0
Total Liabilities 271.433 M 548.3 M 534.487 M
Net Assets 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019
Net Operating Cash 23 -23 0
Net Invested Cash -151 -222 0
Net Financing Cash Flows 111 246 0
End Cash Position 12 30 0
Beginning Cash 30 29 0
Exchange Rate Adjustments 0 0 0
Other Cash Adjustments 0 0 0
Ending Cash 12 30 0

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