APN Property Group Limited (ASX:APD) Annual Report 2019



The latest annual report of APN Property Group Limited (APD) was published on 30 Jun 2019. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - APD Annual Results

Amounts in AUD

Total Revenue
26.73M
Gross Profit
26.59M
EBIT
12.67M
Net Tangible Assets
126.05M
Net Income
14.53M
Capital Expenditures
-61k

APD Income Statement 2019 Annual Report

As per the latest Income Statement of APD, the Net revenue increased by $839000 (3%) compared to the previous period. The operating income in 2019 increased by $1.30M (11%). The net income as per the annual report was 14.53M which increased by $968000 (7%) compared to previous year.

Income Statement Report (2019/2018)

20192018
Total Revenue26.73M25.89M
Gross Profit26.59M25.64M
Operating Income12.67M11.37M
Income Before Tax20.1M18.88M
Net Income14.53M13.56M

Balance Sheet - APD 2019 Annual Report

Read further: APD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of APN Property Group Limited showed the company increased the cash on balance sheet by $686000 (5%). The Net tangible assets of APD on the balance sheet were at 126.05M which is $7.92M (7%) more than previous annual report. The total stockholder equity also increased by $7.94M (7%) compared to previous reporting period.

Balance Sheet Statement Report (2019/2018)

20192018
Cash15.67M14.99M
Total Assets150.85M 149.8M
Long Term Debt-6M
Total Liabilities23.04M 29.92M
Total Shareholder Equity127.81M119.87M
Net Tangible Assets126.05M118.13M

Cash Flow Statement - APD 2019 Annual Report

The 2019 annual cash flow statement of APN Property Group Limited showed that the net income increased by $968000 (7%) compared to previous reporting period. Also the capital expenditure of APD increased by $383000 (86%).

As of 2019, the total cash from investing activities was -3.38M and total cash from financing activities was -7.06M.

Cash Flow Statement Report (2019/2018)

20192018
Net Income14.53M13.56M
Capital Expenditures-61k-444k
Dividends Paid-7.06M-6.28M
Total Cash From From Investing Activities-3.38M-13.68M
Total Cash From From Financing Activities-7.06M-268k

APN Property Group Limited Annual Report History

Income Statement

Income Statement history of APN Property Group Limited (ASX:APD)

30 Jun 201930 Jun 201830 Jun 201730 Jun 2016
Total Revenue26.73M25.89M24.97M19.88M
Cost Of Revenue135k255k2.22M2.5M
Gross Profit26.59M25.64M22.75M17.38M
Research Development----
Selling General Administrative13.93M14.26M12.46M12.1M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses14.06M14.52M14.68M14.6M
Operating Income12.67M11.37M10.29M5.28M
Total Other Income Expense Net7.43M7.5M5.01M4.54M
Ebit12.67M11.37M10.29M5.28M
Interest Expense-507k-734k-673k-1.23M
Income Before Tax20.1M18.88M15.3M9.82M
Income Tax Expense5.58M5.32M4.67M2.53M
Minority Interest----64k
Net Income From Continuing Ops14.52M13.56M10.63M7.29M
Discontinued Operations10k7k122k47.46M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income14.53M13.56M10.69M49.67M
Net Income Applicable To Common Shares14.09M13.17M8.33M49.38M

Balance Sheet Statement

Balance Sheet Statement history of APN Property Group Limited (ASX:APD)

30 Jun 201930 Jun 201830 Jun 201730 Jun 2016
Cash15.67M14.99M18.64M72.03M
Short Term Investments11.38M---
Net Receivables5.19M5.76M5.25M6.39M
Total Current Assets32.6M45.36M27.34M141.88M
Long Term Investments116.1M102.2M77.82M43.92M
Property Plant Equipment396k490k260k173k
Intangible Assets1.76M1.74M1.76M1.76M
Total Assets150.85M149.8M131.38M231.78M
Accounts Payable1.91M1.37M1.44M1.64M
Short Long Term Debt6M---
Other Current Liab2.27M2.51M3.21M45.51M
Other Liab10.03M7.16M2.59M9.14M
Total Current Liabilities13.01M16.76M16.93M85.66M
Total Liab23.04M29.92M19.52M94.8M
Common Stock102.89M102.88M102.88M102.57M
Retained Earnings19.65M12.18M4.89M30.94M
Treasury Stock5.27M4.81M4.09M3.54M
Other Stockholder Equity5.27M4.81M4.09M3.54M
Total Stockholder Equity127.81M119.87M111.86M137.05M
Net Tangible Assets126.05M118.13M110.1M135.29M
Long Term Debt-6M--

Cash Flow Statement

Cash Flow Statement history of APN Property Group Limited (ASX:APD)

30 Jun 201930 Jun 201830 Jun 201730 Jun 2016
Net Income14.53M13.56M10.69M49.67M
Depreciation120k165k110k117k
Change To Netincome-6.22M-5.07M-4.68M-45.74M
Change To Account Receivables684k-1.05M551k-11.31M
Change To Liabilities4.36M4.09M2.08M13.68M
Change To Operating Activities-1.83M-635k-804k3.04M
Total Cash From Operating Activities11.12M10.3M9.16M11.82M
Capital Expenditures-61k-444k-240k-83k
Investments-15.5M-16.39M31.75M-16.36M
Total Cashflows From Investing Activities-3.38M-13.68M93k11.52M
Dividends Paid-7.06M-6.28M-5.49M-4.66M
Total Cash From Financing Activities-7.06M-268k-62.64M28.25M
Change In Cash686k-3.65M-53.39M51.69M
Issuance Of Stock3k3k292k703k