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Cedar Woods Properties Ltd

Real Estate AU CWP

5.44AUD
0.04(0.74%)

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

Day Range

5.345.45
LowHigh

52 Week Range

4.176.00
LowHigh

Fundamentals

  • Previous Close 5.40
  • Market Cap448.86M
  • Volume84395
  • P/E Ratio11.33
  • Dividend Yield6.30%
  • EBITDA48.55M
  • Revenue TTM386.35M
  • Revenue Per Share TTM4.69
  • Gross Profit TTM 76.40M
  • Diluted EPS TTM0.48

Analyst Recommendations

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 45.39M 53.62M 47.50M 30.22M 68.94M
Minority interest - - - - -
Net income 31.64M 37.39M 32.83M 20.90M 48.64M
Selling general administrative 26.82M 24.26M 21.49M 20.31M 20.56M
Selling and marketing expenses - - - - -
Gross profit 97.24M 96.40M 92.08M 74.95M 114.57M
Reconciled depreciation 2.65M 3.06M 2.93M 3.43M 2.27M
Ebit 49.69M 54.02M 50.48M 32.37M 72.38M
Ebitda 52.34M 57.09M 53.42M 35.80M 74.66M
Depreciation and amortization 2.65M 3.06M 2.93M 3.43M 2.27M
Non operating income net other - - - - -
Operating income 49.79M 54.06M 50.58M 31.90M 72.38M
Other operating expenses 287.68M 235.96M 210.93M 188.74M 307.44M
Interest expense 4.30M 0.41M 2.98M 2.15M 3.07M
Tax provision 13.75M 16.23M 14.67M 9.32M 20.30M
Interest income 1.35M 2.60M 0.30M 2.42M 3.05M
Net interest income -4.40100M -0.44400M -3.04900M -2.15400M -2.36400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.75M 16.23M 14.67M 9.32M 20.30M
Total revenue 391.30M 333.04M 299.75M 260.66M 375.15M
Total operating expenses 51.27M 46.88M 47.29M 47.26M 46.86M
Cost of revenue 294.06M 236.64M 207.67M 185.71M 260.57M
Total other income expense net 1.16M 1.48M 2.83M 1.35M -3.44100M
Discontinued operations - - - - -
Net income from continuing ops 31.64M 37.39M 32.83M 20.90M 48.64M
Net income applicable to common shares 31.64M 37.39M 32.83M 20.90M 48.64M
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 743.59M 783.40M 779.83M 651.80M 646.74M
Intangible assets - - - - 3.24M
Earning assets - - - - -
Other current assets -30.91900M 7.21M 7.73M 10.26M 6.85M
Total liab 282.80M 352.30M 358.61M 251.44M 268.06M
Total stockholder equity 460.79M 431.10M 421.22M 400.36M 378.69M
Deferred long term liab - - 0.64M 0.86M 12.09M
Other current liab -55.07700M 75.59M 95.32M 48.25M 35.47M
Common stock 138.62M 137.79M 137.33M 133.12M 127.78M
Capital stock - 137.79M 137.33M 133.12M 127.78M
Retained earnings 319.81M 291.56M 282.07M 265.94M 250.34M
Other liab - 12.72M 26.91M 52.94M 57.00M
Good will - - - - -
Other assets 743.59M 521.32M 536.98M 426.37M 456.22M
Cash 21.95M 6.80M 2.96M 5.39M 2.69M
Cash and equivalents - - - - -
Total current liabilities 55.08M 135.39M 158.66M 79.12M 64.12M
Current deferred revenue - 52.48M 30.87M 22.60M 18.31M
Net debt 177.08M 198.00M 199.86M 114.88M 144.92M
Short term debt 55.08M 0.62M 29.78M 0.90M 0.81M
Short long term debt - - 29.16M - -
Short long term debt total 199.03M 204.80M 202.81M 120.26M 147.61M
Other stockholder equity - -429.36000M -419.40800M -399.05600M -376.23300M
Property plant equipment - 9.20M 8.49M 9.34M 9.06M
Total current assets - 248.85M 232.64M 216.09M 176.64M
Long term investments - 1.84M 1.72M 0.01000M 1.58M
Net tangible assets - 431.10M 421.22M 400.36M 375.44M
Short term investments - 0.02M 0.74M - -
Net receivables 8.97M 4.81M 7.70M 5.09M 7.07M
Long term debt - 202.61M 172.49M 118.71M 145.36M
Inventory - 195.02M 211.91M 194.08M 157.84M
Accounts payable - 6.70M 2.69M 7.37M 9.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.35M 1.74M 1.81M 1.30M 0.57M
Additional paid in capital - - - - -
Common stock total equity - - - - 127.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.75M 523.52M 536.98M 426.37M 413.40M
Deferred long term asset charges - - - - -
Non current assets total 435.71M 534.55M 547.19M 435.71M 470.10M
Capital lease obligations - 2.19M 1.17M 1.55M 2.25M
Long term debt total - 204.18M 173.03M 119.36M 146.80M
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 -2.32100M 0.52M 1.62M 0.97M 0.33M
Change to liabilities 10.13M 7.77M -7.47700M -4.87200M -15.98600M
Total cashflows from investing activities -2.32100M -0.70300M -0.32100M -1.87400M -3.76000M
Net borrowings -0.07800M 81.55M -28.33800M 25.68M -14.24600M
Total cash from financing activities -17.53600M 64.11M -38.57100M 6.61M -39.58100M
Change to operating activities -37.07100M 20.48M 22.00M 49.62M -9.10100M
Net income 31.64M 37.39M 32.83M 20.39M 48.64M
Change in cash 3.85M -2.42900M 2.69M -10.75100M -10.25000M
Begin period cash flow 2.96M 5.39M 2.69M 13.44M 23.69M
End period cash flow 6.80M 2.96M 5.39M 2.69M 13.44M
Total cash from operating activities 23.70M -65.83600M 41.59M -16.75900M 33.09M
Issuance of capital stock - - - - -
Depreciation 2.65M 3.06M 2.93M 2.88M 2.27M
Other cashflows from investing activities -0.54700M 0.29M 1.26M -0.96300M 0.02M
Dividends paid -22.60800M -17.43600M -10.23300M -19.07100M 25.34M
Change to inventory 8.67M -135.68600M -14.27800M -77.30700M 16.00M
Change to account receivables 6.98M -3.03700M -4.21200M -4.02500M 3.85M
Sale purchase of stock - - - - -
Other cashflows from financing activities 5.97M 82.44M -0.32100M 26.34M -13.58600M
Change to netincome 3.29M -1.83800M 1.46M 1.02M -0.15400M
Capital expenditures 1.77M 0.99M 1.58M 2.50M 3.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.64M -138.72300M -18.49000M -81.33200M -245.07600M
Stock based compensation 0.85M 0.92M 0.98M 0.32M -
Other non cash items -10.58400M -106.28800M 5.82M -40.02200M -50.91900M
Free cash flow 21.93M -66.82800M 40.00M -19.25700M -3.77600M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

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)
CWP
Cedar Woods Properties Ltd		 0.04 0.74% 5.44 11.33 13.97 1.16 0.97 1.47 8.09
UOS
United Overseas Australia Ltd		 0.005 0.92% 0.55 11.00 - 6.93 0.50 0.51 0.84
PPC
Peet Ltd		 -0.005 0.34% 1.46 18.88 - 2.42 1.28 3.67 18.59
WTN
Winton Land Ltd		 - -% 1.70 34.00 - 3.03 1.07 3.83 18.58
AVJ
AVJennings Limited		 - -% 0.62 - - 1.10 0.77 1.73 154.71

Reports Covered

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Profile

Cedar Woods Properties Limited engages in property investment and development activities in Australia. It is involved in the acquisition, development, marketing, and sale of housing lots, apartments, townhouses, and commercial properties in Western Australia, South Australia, Victoria, and Queensland. The company was incorporated in 1987 and is based in West Perth, Australia.

Cedar Woods Properties Ltd

50 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. William George Hames B Arch (Hons), FAPI, MCU (Harvard), LFRAIA, MPIA Founder & Chairman NA
Mr. Nathan John Blackburne BB, AMP, GAID MD & Exec. Director NA
Mr. Leon M. Hanrahan Chief Financial Officer NA
Mr. Patrick J. Archer Chief Operating Officer NA
Mr. Paul Samuel Freedman B.Sc., C.A., BSc, CA, GAICD Company Sec. NA
Mr. Jimmy Lee Chief Information Officer NA
Mr. Brendan Gorringe National Acquisitions Mang. NA
Ben G. Rosser State Mang. of Western Australia NA
Mr. William George Hames B Arch (Hons), FAPI, LFRAIA, MCU (Harvard), MPIA Founder & Chairman NA
Mr. Nathan John Blackburne AMP, BB, GAID MD & Executive Director NA

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