Loading...
XASX
APW
Market cap130mUSD
Jul 06, Last price  
4.20AUD
1D
2.69%
1Q
31.25%
Jan 2017
175.41%
IPO
-44.58%
Name

Aims Property Securities Fund

Chart & Performance

D1W1MN
XASX:APW chart
P/E
3.56
P/S
3.42
EPS
1.18
Div Yield, %
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
85.37%
Revenues
55m
+115.60%
1,611,000495,000412,00098,00033,0004,734,0001,551,0003,765,0008,574,00015,097,0007,837,0005,718,0002,919,0002,901,0002,498,0001,460,0001,520,0002,171,00025,358,00054,671,000
Net income
53m
+119.22%
14,539,00034,279,000-41,823,000-61,175,000-9,344,000-4,647,000-8,441,000-2,012,00023,671,00014,177,0004,295,0001,595,00014,020,0008,794,000-4,267,00012,770,0004,044,00014,888,00023,985,00052,581,000
CFO
-95k
L
9,271,00012,070,00026,248,00011,316,0005,530,0003,230,0001,366,0001,453,00018,604,0003,360,0003,393,0002,140,0002,523,0001,352,0001,270,000223,000-105,000732,000434,000-95,000
Dividend
Mar 30, 20200.01199197 AUD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

The Aims Property Securities Fund, an Australian-based closed-end fund of funds, was launched by MacArthurCook Ltd. and is managed by MacarthurCook Fund Management Limited. This fund primarily invests in other vehicles operating within the real estate sector, encompassing unlisted property trusts, syndicates, wholesale property funds, listed property trusts, and publicly traded property-related companies. It also holds cash and fixed-income securities. The fund employs a rigorous fundamental analysis coupled with a bottom-up stock-picking strategy. Its investment decisions are guided by an assessment of the manager's expertise, the overall quality of the fund and its underlying properties, debt management proficiency, dedication to income growth, financial resilience, proven leadership, and the robustness of the business model. Performance is benchmarked against the S&P/ASX200 Property Trust Accumulation Index, with all investment research conducted in-house. It was formerly known as MacArthurcook Property Securties Fund.
IPO date
Dec 17, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT