ARGOSY PROPERTY LIMI

ARG
End-of-day quote. End-of-day quote  - 06/23
1.56NZD +0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 108109
EBITDA1 95,696,8
Operating profit (EBIT)1 95,696,8
Operating Margin 88,8%88,7%
Pre-Tax Profit (EBT)1 248137
Net income1 242106
Net margin 224%96,7%
EPS2 0,290,09
Dividend per Share2 -0,07
Announcement Date 05/19/2021-
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 -697
Net Cash position1 --
Leverage (Debt / EBITDA) -7,20x
Free Cash Flow1 -108
ROE (Net Profit / Equities) -5,03%
Shareholders' equity1 -2 098
ROA (Net Profit / Asset) -4,71%
Assets1 -2 243
Book Value Per Share2 -1,58
Cash Flow per Share --
Capex1 -57,3
Capex / Sales -52,5%
Announcement Date 05/19/2021-
1 NZD in Million
2 NZD
Financial Ratios
Size 2022e 2023e
Capitalization 1 310 M NZD -
Entreprise Value (EV) 2 007 M NZD 2 045 M NZD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 17,8x 14,0x
Capitalization / Revenue 12,0x 11,4x
EV / Revenue 18,4x 17,4x
EV / EBITDA 20,7x 19,5x
Yield (DPS / Price) 4,21% 4,30%
Price to book (Price / BVPS) 0,99x 0,97x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 88,7% 89,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,93x 1,07x
Net Margin (Net Profit / Revenue) 96,7% 83,1%
ROA (Net Profit / Asset) 4,71% 4,88%
ROE (Net Profit / Equities) 5,03% 4,87%
Rate of Dividend 75,0% 60,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   52,5% 10,3%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 20,5x 17,0x
Financial Leverage (Net Debt / EBITDA) 7,20x 7,15x
Price Earning Ratio
EPS & Dividend