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Aspen Group Unit

Real Estate AU APZ

2.09AUD
-0.1(4.57%)

Last update at 2024-11-07T05:10:00Z

Day Range

2.082.22
LowHigh

52 Week Range

1.582.53
LowHigh

Fundamentals

  • Previous Close 2.19
  • Market Cap418.44M
  • Volume124618
  • P/E Ratio8.04
  • Dividend Yield3.88%
  • EBITDA28.45M
  • Revenue TTM91.14M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 6.99M
  • Diluted EPS TTM0.26

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 55.73M 72.81M 24.52M 8.75M -7.85500M
Minority interest - - - - 0.11M
Net income 54.40M 75.38M 25.39M 11.87M -8.72400M
Selling general administrative 16.19M 12.86M 10.31M 9.75M 5.80M
Selling and marketing expenses 0.35M 0.21M 0.29M 0.38M 0.38M
Gross profit 43.45M 28.63M 23.55M 22.54M 11.78M
Reconciled depreciation 1.20M 0.99M 0.73M 0.52M 2.63M
Ebit 59.61M 74.65M 25.84M 10.62M 3.19M
Ebitda 60.81M 75.64M 26.56M 11.14M 5.82M
Depreciation and amortization 1.20M 0.99M 0.73M 0.52M 2.63M
Non operating income net other - - - - -
Operating income 59.61M 74.65M 25.84M 6.43M 3.19M
Other operating expenses 45.13M 35.23M 26.53M 20.32M 25.88M
Interest expense 3.88M 1.85M 1.32M 1.87M 1.28M
Tax provision 1.34M -2.57600M -0.87500M -3.12500M 0.00000M
Interest income 0.18M 0.11M 1.27M 1.32M 1.01M
Net interest income -3.73300M -1.73400M -1.15500M -1.86800M -1.07700M
Extraordinary items - 0.00000M -0.00100M -0.00100M -0.06700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.34M -2.57600M -0.87500M -3.12500M 0.87M
Total revenue 65.67M 46.02M 35.07M 30.37M 29.23M
Total operating expenses 22.91M 17.83M 15.02M 15.89M 8.43M
Cost of revenue 22.22M 17.39M 11.52M 7.83M 17.45M
Total other income expense net 38.93M -1.84800M -1.31800M 3.80M -11.04300M
Discontinued operations - - - - -
Net income from continuing ops 54.40M 75.38M 25.39M 11.87M -7.85500M
Net income applicable to common shares 54.40M 75.38M 25.39M 11.87M -0.84800M
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 691.73M 553.23M 452.46M 246.50M 190.71M
Intangible assets 0.06M 0.07M 0.14M 0.10M 0.08M
Earning assets - - - - -
Other current assets -6.93200M 6.94M 0.51M 1.41M 4.72M
Total liab 258.07M 192.06M 175.44M 93.94M 56.68M
Total stockholder equity 437.49M 365.00M 280.86M 156.39M 137.87M
Deferred long term liab - - - - -
Other current liab 3.67M 12.70M 9.41M 6.60M 7.24M
Common stock 632.62M 599.10M 562.60M 509.75M 509.71M
Capital stock - 599.10M 562.60M 509.75M 509.71M
Retained earnings -215.90700M -248.22000M -288.71000M -354.33800M -372.04900M
Other liab - - - - -
Good will - 0.07M 0.14M 0.10M 0.08M
Other assets 22.77M 40.57M 24.00M 4.61M 3.57M
Cash 4.37M 8.92M 10.73M 8.28M 8.16M
Cash and equivalents - - - - -
Total current liabilities 55.16M 49.86M 44.67M 12.13M 11.55M
Current deferred revenue -0.16500M 0.74M 0.65M 0.65M -1.29100M
Net debt 195.53M 162.77M 143.69M 74.91M 37.88M
Short term debt 33.31M 32.44M 26.16M 1.63M 1.29M
Short long term debt - 32.22M 25.82M - -
Short long term debt total 199.90M 171.69M 154.42M 83.18M 46.04M
Other stockholder equity - -3.83700M -3.83700M -3.83700M -3.83700M
Property plant equipment - 35.22M 27.14M 18.48M 17.46M
Total current assets 40.78M 27.82M 15.12M 13.37M 18.14M
Long term investments - - - 0.16M 1.38M
Net tangible assets - - - - -
Short term investments 0.15M 0.16M 0.16M 1.26M 1.11M
Net receivables 2.41M 2.64M 1.18M 1.34M 6.37M
Long term debt - 138.51M 127.67M 74.20M 42.50M
Inventory 12.61M 9.32M 2.54M 1.08M 1.96M
Accounts payable 18.34M 3.97M 8.45M 3.25M 4.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.79M 14.12M 6.97M 0.98M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - 509.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 505.61M 32.07M 402.82M 210.39M 150.53M
Deferred long term asset charges - - - - -
Non current assets total 628.18M 525.41M 437.33M 233.13M 172.58M
Capital lease obligations - 0.96M 0.94M 2.57M 3.55M
Long term debt total - 139.25M 128.26M 75.13M 44.75M
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 -49.94100M -85.28900M -35.53100M -39.97800M -25.37000M
Change to liabilities - - - - -
Total cashflows from investing activities - -85.28900M -35.53100M -39.97800M -25.14500M
Net borrowings - - - - -
Total cash from financing activities 29.32M 70.50M 22.90M 30.43M 14.39M
Change to operating activities - - - - -
Net income 54.40M 75.38M 25.39M 11.87M -7.81100M
Change in cash -1.80800M 2.45M 0.12M 1.70M -6.90400M
Begin period cash flow 10.73M 8.28M 8.16M 6.47M 13.37M
End period cash flow 8.92M 10.73M 8.28M 8.16M 6.47M
Total cash from operating activities - 76.37M 12.74M 11.24M 3.85M
Issuance of capital stock 35.78M 28.92M - - -
Depreciation - 0.99M 0.73M 0.54M 2.63M
Other cashflows from investing activities - -83.67000M -34.46300M -3.95300M 1.90M
Dividends paid 11.71M 8.40M 7.38M 5.25M 4.23M
Change to inventory - - - - -
Change to account receivables - - - 0.18M -
Sale purchase of stock 37.00M 28.92M -28.92100M 19.37M 0.00000M
Other cashflows from financing activities -0.25200M 51.60M 31.60M 48.78M 27.62M
Change to netincome - - - - -
Capital expenditures 2.27M 1.62M 1.07M 1.07M 27.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - 0.18M -
Stock based compensation - - - 0.20M -
Other non cash items - -76.36700M -26.12000M -1.17000M 5.18M
Free cash flow -2.26800M 74.75M -1.06800M 11.24M -27.04700M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

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)
APZ
Aspen Group Unit		 -0.1 4.57% 2.09 8.04 - 4.59 1.00 6.96 8.68
GMG
Goodman Group		 -0.88 2.43% 35.34 - 29.94 56.93 3.95 37.03 3121.74
CHC
Charter Hall Group		 -0.64 4.18% 14.68 - 19.05 12.12 2.57 14.77 19.36
LLC
Lendlease Group		 -0.06 0.89% 6.69 - 11.67 0.50 0.96 0.85 111.46
LIC
Lifestyle Communities Ltd		 -0.43 4.64% 8.83 19.62 21.55 4.43 1.35 5.99 18.09

Reports Covered

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Profile

Aspen is a leading provider of quality accommodation on competitive terms in residential, retirement and park communities. Our core target customer base is the 40% of Australian households that can pay no more than $400 per week in rent or $400,000 purchase price for their housing needs.

Aspen Group Unit

Suite 21, 285A Crown Street, Sydney, NSW, Australia, 2010

Key Executives

Name Title Year Born
Mr. John Carter M.B.A., MBA (Syd) Joint CEO & Exec. Director 1964
Mr. David Dixon Joint CEO, Joint Company Sec. & Director NA
Mr. Guy Farrands B.E., BEc, FAPI, Grad Dip Man, M.A.I.C.D., MAICD Exec. Director 1963
Winston Chan Group Financial Controller NA
Patrick Maddern Head of Asset Management & Devel. NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Sec. 1964
Mr. Michael Dunstan Financial Accountant of Aspen Living Villages Bus. NA
Mr. John Carter M.B.A., MBA (Syd) Joint CEO & Executive Director 1964
Mr. David Allan Dixon Joint CEO, Joint Company Secretary & Director NA
Patrick Maddern Head of Asset Management & Development NA

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