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XASXAPW
Market cap46mUSD
Jan 06, Last price  
1.69AUD
1D
0.60%
1Q
-0.59%
Jan 2017
10.82%
Name

Aims Property Securities Fund

Chart & Performance

D1W1MN
XASX:APW chart
P/E
3.14
P/S
2.97
EPS
0.54
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
54.28%
Revenues
25m
+1,068.03%
1,611,000495,000412,00098,00033,0004,734,0001,551,0003,765,0008,574,00015,097,0007,837,0005,718,0002,919,0002,901,0002,498,0001,460,0001,520,0002,171,00025,358,000
Net income
24m
+61.10%
14,539,00034,279,000-41,823,000-61,175,000-9,344,000-4,647,000-8,441,000-2,012,00023,671,00014,177,0004,295,0001,595,00014,020,0008,794,000-4,267,00012,770,0004,044,00014,888,00023,985,000
CFO
434k
-40.71%
9,271,00012,070,00026,248,00011,316,0005,530,0003,230,0001,366,0001,453,00018,604,0003,360,0003,393,0002,140,0002,523,0001,352,0001,270,000223,000-105,000732,000434,000
Dividend
Mar 30, 20200.007748 AUD/sh
Earnings
Feb 26, 2025

Profile

Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd. The fund is managed by MacarthurCook Fund Management Limited. It invests in the funds investing in the real estate sector including unlisted property trusts/syndicates, wholesale property funds, listed property trust, listed property-related companies, and cash and fixed interest securities. The fund employs a fundamental analysis with a bottom-up stock picking approach focusing on factors such as skills of manager, quality of fund, quality of properties, debt management skills and commitment to income growth, financial strength, proven management, and business model strength to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX200 Property Trust Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as MacArthurcook Property Securties Fund. Aims Property Securities Fund is domiciled in Australia.
URL
https://www.aimsfunds.com.au/MCK/EN/Default.aspx
IPO date
Dec 17, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
25,358
1,068.03%
2,171
42.83%
1,520
4.11%
Cost of revenue
1,215
1,475
1,521
Unusual Expense (Income)
NOPBT
24,143
696
(1,000)
NOPBT Margin
95.21%
32.06%
Operating Taxes
14,888
4,044
Tax Rate
2,139.08%
NOPAT
24,143
(14,192)
(4,045)
Net income
23,985
61.10%
14,888
268.15%
4,044
-68.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
126
Net debt
(164,188)
(140,023)
(125,165)
Cash flow
Cash from operating activities
434
732
(105)
CAPEX
Cash from investing activities
(46)
Cash from financing activities
FCF
24,060
(14,470)
(4,064)
Balance
Cash
2,996
2,562
1,876
Long term investments
161,192
137,461
123,289
Excess cash
162,920
139,914
125,089
Stockholders' equity
165,017
141,032
126,144
Invested Capital
2,097
1,118
1,055
ROIC
1,502.15%
ROCE
14.63%
0.49%
EV
Common stock shares outstanding
44,519
44,519
44,519
Price
1.60
31.15%
1.22
0.83%
1.21
-1.22%
Market cap
71,230
31.15%
54,313
0.83%
53,868
-1.22%
EV
(92,958)
(85,710)
(71,297)
EBITDA
24,143
696
(1,000)
EV/EBITDA
71,296.91
Interest
Interest/NOPBT