AIMS PROPERTY SECURITIES FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.595 AUD | +2.24% |
|
-0.31% | +13.93% |
| Feb. 28 | Aims Property Securities Fund Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | AIMS Property Securities Fund to Delist from Singapore Bourse on Dec. 14 | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.25 | 62.89 | 55.65 | 54.54 | 53.87 | 54.21 |
| Enterprise Value (EV) 1 | 65.43 | 56.24 | 53.98 | 52.55 | 51.99 | 51.65 |
| P/E ratio | 5.51 x | 7.15 x | -10.8 x | 4.27 x | 13.3 x | 3.65 x |
| Yield | 1.82% | 1.8% | 1.62% | - | - | - |
| Capitalization / Revenue | 4.7 x | 5.53 x | -19 x | 3.89 x | 9.6 x | 3.3 x |
| EV / Revenue | 4.38 x | 4.94 x | -18.4 x | 3.74 x | 9.26 x | 3.14 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 8.17 x | 9.95 x | -20.2 x | 6.48 x | 19.9 x | 5.53 x |
| FCF Yield | 12.2% | 10% | -4.96% | 15.4% | 5.02% | 18.1% |
| Price to Book | 0.66 x | 0.55 x | 0.51 x | 0.45 x | 0.43 x | 0.39 x |
| Nbr of stocks (in thousands) | 44,606 | 44,603 | 44,519 | 44,519 | 44,519 | 44,435 |
| Reference price 2 | 1.575 | 1.410 | 1.250 | 1.225 | 1.210 | 1.220 |
| Announcement Date | 9/28/18 | 8/30/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.96 | 11.38 | -2.931 | 14.04 | 5.614 | 16.43 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 14.02 | 10.15 | -4.059 | 12.96 | 4.188 | 15 |
| Operating Margin | 93.74% | 89.2% | 138.49% | 92.31% | 74.6% | 91.32% |
| Earnings before Tax (EBT) 1 | 12.74 | 8.794 | -5.168 | 12.77 | 4.044 | 14.89 |
| Net income 1 | 12.74 | 8.794 | -5.168 | 12.77 | 4.044 | 14.89 |
| Net margin | 85.19% | 77.31% | 176.32% | 90.98% | 72.03% | 90.62% |
| EPS 2 | 0.2856 | 0.1972 | -0.1161 | 0.2868 | 0.0908 | 0.3344 |
| Free Cash Flow 1 | 8.01 | 5.652 | -2.678 | 8.108 | 2.61 | 9.347 |
| FCF margin | 53.56% | 49.69% | 91.37% | 57.77% | 46.5% | 56.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 62.87% | 64.27% | - | 63.49% | 64.55% | 62.78% |
| Dividend per Share 2 | 0.0287 | 0.0253 | 0.0202 | - | - | - |
| Announcement Date | 9/28/18 | 8/30/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.82 | 6.65 | 1.67 | 1.98 | 1.88 | 2.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.01 | 5.65 | -2.68 | 8.11 | 2.61 | 9.35 |
| ROE (net income / shareholders' equity) | 12.8% | 7.98% | -4.62% | 11% | 3.26% | 11.1% |
| ROA (Net income/ Total Assets) | 8.76% | 5.73% | -2.26% | 6.99% | 2.11% | 7.01% |
| Assets 1 | 145.4 | 153.3 | 228.7 | 182.7 | 192 | 212.3 |
| Book Value Per Share 2 | 2.370 | 2.570 | 2.460 | 2.740 | 2.830 | 3.170 |
| Cash Flow per Share 2 | 0.1100 | 0.0600 | 0.0400 | 0.0400 | 0.0400 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 8/30/19 | 8/31/20 | 8/31/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.93% | 46.95M | |
| -5.57% | 20.94B | |
| +0.14% | 13.64B | |
| +18.02% | 11.96B | |
| -5.83% | 9.55B | |
| +0.04% | 8.55B | |
| -14.85% | 8.38B | |
| +2.11% | 7.82B | |
| -17.44% | 5.77B | |
| +6.06% | 5.45B |
- Stock Market
- Equities
- APW Stock
- Financials Aims Property Securities Fund