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BWP Trust

Real Estate AU BWP

3.52AUD
0.02(0.57%)

Last update at 2024-05-02T06:10:00Z

Day Range

3.493.52
LowHigh

52 Week Range

3.163.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 36.69M 486.64M 263.17M 210.64M 169.38M
Minority interest - - - - -
Net income 36.69M 486.64M 263.17M 210.64M 210.64M
Selling general administrative 21.48M 19.41M 18.27M 17.96M 16.62M
Selling and marketing expenses - - - - -
Gross profit 131.11M 129.38M 129.70M 133.51M 135.82M
Reconciled depreciation - - - - -
Ebit 131.10M 128.48M 128.95M 132.60M 188.96M
Ebitda 130.27M 128.48M 128.95M 132.60M 135.52M
Depreciation and amortization -0.82700M 371.94M 149.18M 93.56M -
Non operating income net other - - - - -
Operating income 130.27M 128.48M 128.95M 132.60M 188.96M
Other operating expenses 27.88M 24.79M 23.30M 36.71M 20.74M
Interest expense 16.72M 12.99M 12.91M 13.53M 19.58M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 76.86M 0.04M 0.03M 93.56M 53.44M
Net interest income -16.47900M -13.73600M -14.93400M -15.36600M -19.08100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.83M 13.78M -0.00000M 15.52M -41.26500M
Total revenue 158.16M 153.27M 152.24M 155.78M 155.76M
Total operating expenses 0.83M 0.90M 0.75M 0.92M 0.80M
Cost of revenue 27.05M 23.89M 22.54M 22.27M 19.94M
Total other income expense net -93.58100M 358.16M 134.22M 78.04M -19.58200M
Discontinued operations - - - - -
Net income from continuing ops 36.69M 486.64M 263.17M 210.64M 169.38M
Net income applicable to common shares 36.69M 486.64M 263.17M 210.64M 169.38M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2960.19M 3021.92M 2674.60M 2552.58M 2382.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.18M 6.66M 19.10M 3.57M 5.26M
Total liab 554.31M 535.58M 558.19M 583.83M 507.73M
Total stockholder equity 2405.88M 2486.34M 2116.42M 1968.74M 1874.59M
Deferred long term liab - - - - -
Other current liab 72.84M 71.28M 182.29M 72.82M 84.96M
Common stock 945.56M 945.56M 945.56M 945.56M 945.56M
Capital stock 945.56M 945.56M 945.56M 945.56M 945.56M
Retained earnings 1459.98M 1540.78M 1171.64M 1025.96M 932.81M
Other liab - - - - -
Good will - - - - -
Other assets 0.34M - - - -
Cash 16.83M 11.86M 33.07M 64.19M 17.91M
Cash and equivalents - - - - -
Total current liabilities 85.84M 79.97M 193.83M 78.20M 91.61M
Current deferred revenue - - -110.35300M -110.35300M -
Net debt 451.64M 443.75M 441.64M 439.04M 394.80M
Short term debt 0.00000M 0.00000M 110.35M 110.35M 0.37M
Short long term debt - - 110.35M - 0.37M
Short long term debt total 468.47M 455.60M 474.71M 503.23M 412.71M
Other stockholder equity -2405.54000M -2486.33900M -2117.19400M -1971.51700M -3.77300M
Property plant equipment - 3001.20M 2621.60M 2484.20M 2358.20M
Total current assets 23.25M 20.72M 53.00M 68.38M 24.12M
Long term investments - - - - -
Net tangible assets - 2486.34M 2116.42M 1968.74M 1874.59M
Short term investments - - - - -
Net receivables 2.24M 2.20M 0.83M 0.62M 0.95M
Long term debt 466.00M 455.60M 364.36M 499.60M 412.60M
Inventory - - - - -
Accounts payable 13.00M 8.69M 11.54M 5.38M 6.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.34M 0.34M -0.77800M -2.77200M -3.77300M
Additional paid in capital - - - - -
Common stock total equity - - - 945.56M 945.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2936.60000M -3001.20000M -2621.60000M -2484.20000M 2358.20M
Deferred long term asset charges - - - - -
Non current assets total 2936.94M 3001.20M 2621.60M 2484.20M 2358.20M
Capital lease obligations - - - - -
Long term debt total 466.00M 452.70M 360.75M 499.60M 412.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.15300M 4.35M 2.54M -26.97500M 53.75M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -10.15300M 4.35M 2.54M -26.97500M 53.75M
Net borrowings - -19.10700M -28.51600M 90.51M -44.87700M
Total cash from financing activities -104.62200M -136.59900M -146.00800M -36.42100M -160.24900M
Change to operating activities - -1.46700M 1.35M -2.72100M 1.54M
Net income 36.69M 486.64M 263.17M 210.64M 169.38M
Change in cash 4.98M -21.21300M -31.12100M 46.28M 3.68M
Begin period cash flow 11.86M 33.07M 64.19M 17.91M 14.23M
End period cash flow 16.83M 11.86M 33.07M 64.19M 17.91M
Total cash from operating activities 119.75M 111.04M 112.35M 109.67M 110.18M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -10.15300M 4.35M 2.54M 2.70M 2.70M
Dividends paid -117.49200M -117.49200M -117.49200M -126.93500M 115.37M
Change to inventory - - - - -
Change to account receivables 2.39M -0.51100M -1.27900M 1.19M -2.63000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 12.87M 110.00M 99.94M 90.51M 199.66M
Change to netincome - -373.62300M -150.89400M -99.43500M -58.11000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.39M -0.51100M -1.27900M 1.19M -12.73000M
Stock based compensation - - - - -
Other non cash items 80.67M -375.09000M -149.54000M -102.15600M -169.37700M
Free cash flow 119.75M 111.04M 112.35M 109.67M 110.18M

Fundamentals

  • Previous Close 3.50
  • Market Cap2491.48M
  • Volume660977
  • P/E Ratio-
  • Dividend Yield5.20%
  • EBITDA-
  • Revenue TTM161.86M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 137.14M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

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)
BWP
BWP Trust		 0.02 0.57% 3.52 - 18.83 14.60 0.98 16.58 -1390.1141
NSR
National Storage REIT		 0.01 0.47% 2.13 8.52 19.16 9.16 10.70 13.35 15.68
CIP
Centuria Industrial Reit Unit		 -0.03 0.94% 3.16 - 19.23 9.02 0.85 15.29 122.37
DXI
Dexus Industria REIT Unit		 0.02 0.69% 2.90 - - 10.46 1.11 16.22 369.99

Reports Covered

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Profile

Established and listed on the Australian Securities Exchange ("ASX") in 1998 (see prospectus), BWP Trust ("BWP" or "the Trust") is a real estate investment trust investing in and managing commercial properties throughout Australia. The majority of the Trust's properties are large format retailing properties, in particular, Bunnings Warehouses, leased to Bunnings Group Limited ("Bunnings"). Bunnings is the leading retailer of home improvement and outdoor living products in Australia and New Zealand, and a major supplier to project builders, commercial trades people, and the housing industry. Full details on the Trust's property portfolio can be found in the Our Properties section of this website. The Trust is managed by an external responsible entity, BWP Management Limited ("the responsible entity") which is appointed under the Trust's constitution and operates under an Australian Financial Services Licence. The responsible entity is committed to managing the Trust solely and is paid an annual fee based on the gross assets of the Trust. Both Bunnings and the responsible entity are wholly-owned subsidiaries of Wesfarmers Limited ("Wesfarmers"), one of Australia's largest listed companies. Wesfarmers also owns approximately 24.75 per cent of the issued units in the Trust.

BWP Trust

Level 14, Brookfield Place Tower 2, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael James Wedgwood B.Com., BCom, GAICD, M.Sc., MSc (Finance) MD & Director 1963
Mr. David Hawkins BCom, FCA Head of Fin. NA
Ms. Sarah Sampimon Office Mang. NA
Mr. Andrew Ross AAPI, BBus (Val) Head of Property NA
Ms. Karen A. Lange FCIS, FCPA, M.Bus, MAICD Company Sec. NA
Mr. Mark Christian Scatena B.E., M.B.A. MD & Director NA
Mr. David Hawkins BCom, FCA Head of Finance NA
Ms. Sarah Sampimon Office Manager NA
Ms. Karen A. Lange FCIS, FCPA, M.Bus, MAICD Company Secretary NA
Mr. Mark Christian Scatena B.E., M.B.A. MD & Director NA

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