ARGOSY PROPERTY LIMI

ARG
End-of-day quote. End-of-day quote  - 11/26
1.46NZD +2.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 99,797,9
EBITDA1 88,286,4
Operating profit (EBIT)1 88,286,4
Operating Margin 88,5%88,2%
Pre-Tax Profit (EBT)1 12464,2
Net income1 11978,4
Net margin 119%80,1%
EPS2 0,140,10
Dividend per Share2 0,060,06
Last update 05/19/202009/07/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 777658
Net Cash position1 --
Leverage (Debt / EBITDA) 8,81x7,62x
Free Cash Flow --
ROE (Net Profit / Equities) 5,72%5,42%
Shareholders' equity1 2 0831 446
ROA (Net Profit / Asset) 6,61%4,69%
Assets1 1 8021 673
Book Value Per Share2 1,301,31
Cash Flow per Share 0,07-
Capex1 10163,3
Capex / Sales 101%64,7%
Last update 05/19/202011/08/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 217 M NZD -
Entreprise Value (EV) 1 875 M NZD 1 900 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,1x 22,7x
Capitalization / Revenue 12,4x 11,7x
EV / Revenue 19,2x 18,0x
EV / EBITDA 21,7x 20,3x
Yield (DPS / Price) 4,31% 4,32%
Price to book (Price / BVPS) 1,12x 1,10x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 88,2% 88,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,14x 1,09x
Net Margin (Net Profit / Revenue) 80,1% 64,3%
ROA (Net Profit / Asset) 4,69% 4,72%
ROE (Net Profit / Equities) 5,42% 5,28%
Rate of Dividend 60,7% 98,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   64,7% 28,8%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 17,1x 13,6x
Financial Leverage (Net Debt / EBITDA) 7,62x 7,38x
Price Earning Ratio
EPS & Dividend