BWP Trust

Real Estate AU BWP

3.4AUD
-0.01(0.29%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.363.41
LowHigh

52 Week Range

3.233.83
LowHigh

Fundamentals

  • Previous Close 3.41
  • Market Cap2425.94M
  • Volume2366751
  • P/E Ratio12.59
  • Dividend Yield5.42%
  • EBITDA-
  • Revenue TTM174.46M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 137.14M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 180.22M 36.69M 486.64M 263.17M 210.64M
Minority interest - - - - -
Net income 180.22M 36.69M 486.64M 263.17M 210.64M
Selling general administrative - 21.48M 19.41M 18.27M 17.96M
Selling and marketing expenses - - - - -
Gross profit 145.59M 131.11M 129.38M 129.70M 133.51M
Reconciled depreciation - - - - -
Ebit 143.96M 131.10M 129.31M -242.99300M -16.58600M
Ebitda 144.33M 130.27M 128.48M 128.95M 132.60M
Depreciation and amortization 0.37M -0.82700M -0.82700M 371.94M 149.18M
Non operating income net other - - - - -
Operating income 143.96M 130.27M 128.48M 128.95M 132.60M
Other operating expenses 30.13M 27.88M 24.79M 23.30M 36.71M
Interest expense 25.44M 16.72M 12.99M 12.91M 13.53M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.75M 76.86M 0.04M 0.03M 93.56M
Net interest income -24.69000M -16.47900M -13.73600M -14.93400M -15.36600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.83M 128.48M -0.00000M 132.60M
Total revenue 174.46M 158.16M 153.27M 152.24M 155.78M
Total operating expenses 144.84M 0.83M 0.90M 0.75M 0.92M
Cost of revenue 28.86M 27.05M 23.89M 22.54M 22.27M
Total other income expense net 36.27M -93.58100M 349.49M 134.22M 78.04M
Discontinued operations - - - - -
Net income from continuing ops 180.22M 36.69M 486.64M 263.17M 210.64M
Net income applicable to common shares - 36.69M 486.64M 263.17M 210.64M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3586.33M 2960.19M 3021.92M 2674.60M 2552.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -31.93700M 4.18M 6.66M 19.10M 3.57M
Total liab 878.78M 554.31M 535.58M 558.19M 583.83M
Total stockholder equity 2707.55M 2405.88M 2486.34M 2116.42M 1968.74M
Deferred long term liab - - - - -
Other current liab 84.70M 72.84M 71.28M 182.29M 72.82M
Common stock 1191.17M 945.56M 945.56M 945.56M 945.56M
Capital stock 1191.17M 945.56M 945.56M 945.56M 945.56M
Retained earnings 1516.12M 1459.98M 1540.78M 1171.64M 1025.96M
Other liab - - - - -
Good will - - - - -
Other assets - 0.34M - - -
Cash 27.30M 16.83M 11.86M 33.07M 64.19M
Cash and equivalents - - - - -
Total current liabilities 107.18M 85.84M 79.97M 193.83M 78.20M
Current deferred revenue - - - -110.35300M -110.35300M
Net debt 744.30M 451.64M 443.75M 441.64M 439.04M
Short term debt - 0.00000M 0.00000M 110.35M 110.35M
Short long term debt - - - 110.35M -
Short long term debt total 771.60M 468.47M 455.60M 474.71M 503.23M
Other stockholder equity - -2405.54000M -2486.33900M -2117.19400M -1971.51700M
Property plant equipment - - 3001.20M 2621.60M 2484.20M
Total current assets 51.46M 23.25M 20.72M 53.00M 68.38M
Long term investments - - - - -
Net tangible assets - - 2486.34M 2116.42M 1968.74M
Short term investments - - - - -
Net receivables 4.64M 2.24M 2.20M 0.83M 0.62M
Long term debt 771.60M 466.00M 455.60M 364.36M 499.60M
Inventory - - - - -
Accounts payable 22.48M 13.00M 8.69M 11.54M 5.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.27M 0.34M 0.34M -0.77800M -2.77200M
Additional paid in capital - - - - -
Common stock total equity - - - - 945.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.27M -2936.60000M -3001.20000M -2621.60000M -2484.20000M
Deferred long term asset charges - - - - -
Non current assets total 3534.86M 2936.94M 3001.20M 2621.60M 2484.20M
Capital lease obligations - - - - -
Long term debt total - 466.00M 452.70M 360.75M 499.60M
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

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
-0.01 0.29% 3.40 12.59 19.46 13.91 0.90 18.29 15.45
NSR
National Storage REIT
-0.02 0.84% 2.37 13.88 19.42 9.19 10.77 13.89 16.17
CIP
Centuria Industrial Reit Unit
-0.04 1.37% 2.87 35.94 18.08 8.01 0.75 14.32 31.81
ASK
ABACUS STORAGE KING
0.005 0.43% 1.17 10.64 - 6.97 0.72 10.63 14.17
DXI
Dexus Industria REIT Unit
-0.04 1.48% 2.66 - - 9.61 0.79 15.03 362.42

Reports Covered

Stock Research & News

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.