ALE Property Group (ASX:LEP) Annual Report 2017



The latest annual report of ALE Property Group (LEP) was published on 30 Jun 2017. 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 - LEP Annual Results

Amounts in AUD

Total Revenue
57.01M
Gross Profit
54.78M
EBIT
49.78M
Net Tangible Assets
585.98M
Net Income
130.04M
Capital Expenditures
-11k

LEP Income Statement 2017 Annual Report

As per the latest Income Statement of LEP, the Net revenue increased by $835000 (1%) compared to the previous period. The operating income in 2017 increased by $350000 (1%). The net income as per the annual report was 130.04M which increased by $38.87M (43%) compared to previous year.

Income Statement Report (2017/2016)

20172016
Total Revenue57.01M56.17M
Gross Profit54.78M54.03M
Operating Income49.78M49.43M
Income Before Tax130.06M91.21M
Net Income130.04M91.18M

Balance Sheet - LEP 2017 Annual Report

Read further: LEP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of ALE Property Group showed the company increased the cash on balance sheet by $21.67M (57%). The Net tangible assets of LEP on the balance sheet were at 585.98M which is $90.04M (18%) more than previous annual report. The total stockholder equity also increased by $90.04M (18%) compared to previous reporting period.

Balance Sheet Statement Report (2017/2016)

20172016
Cash59.59M37.92M
Total Assets1.14B 1.03B
Long Term Debt527.65M505.88M
Total Liabilities556.06M 533.28M
Total Shareholder Equity585.98M495.94M
Net Tangible Assets585.98M495.94M

Cash Flow Statement - LEP 2017 Annual Report

The 2017 annual cash flow statement of ALE Property Group showed that the net income increased by $38.87M (43%) compared to previous reporting period. Also the capital expenditure of LEP increased by $23000 (68%).

As of 2017, the total cash from investing activities was -86k and total cash from financing activities was -7.76M.

Cash Flow Statement Report (2017/2016)

20172016
Net Income130.04M91.18M
Capital Expenditures-11k-34k
Dividends Paid-39.64M-35.92M
Total Cash From From Investing Activities-86k-400k
Total Cash From From Financing Activities-7.76M-35.92M

ALE Property Group Annual Report History

Income Statement

Income Statement history of ALE Property Group (ASX:LEP)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Total Revenue57.01M56.17M55.21M54.19M
Cost Of Revenue2.23M2.14M2.09M2.12M
Gross Profit54.78M54.03M53.12M52.06M
Research Development----
Selling General Administrative2.87M2.62M2.66M120k
Non Recurring----
Other Operating Expenses2.13M1.98M1.61M4.17M
Total Operating Expenses7.23M6.74M6.37M6.68M
Operating Income49.78M49.43M48.85M47.51M
Total Other Income Expense Net80.28M41.78M50.47M-5.31M
Ebit49.78M49.43M48.85M47.51M
Interest Expense-22.07M-46.07M-27.02M-41.43M
Income Before Tax130.06M91.21M99.32M42.19M
Income Tax Expense14k35k-43k5M
Minority Interest----
Net Income From Continuing Ops130.04M91.18M99.36M37.19M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income130.04M91.18M99.36M37.19M
Net Income Applicable To Common Shares130.04M91.18M99.36M37.19M

Balance Sheet Statement

Balance Sheet Statement history of ALE Property Group (ASX:LEP)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Cash59.59M37.92M44.81M149.96M
Net Receivables258k278k315k2.15M
Other Current Assets253k218k250k249k
Total Current Assets60.1M38.41M45.38M152.36M
Long Term Investments1.47M--4.11M
Property Plant Equipment1.08B990.52M900.49M821.71M
Other Assets282k288k315k339k
Deferred Long Term Asset Charges282k288k315k339k
Total Assets1.14B1.03B946.18M978.52M
Short Long Term Debt527.65M505.88M478.06M576.43M
Other Current Liab28.22M27.23M24.24M20.88M
Long Term Debt527.65M505.88M478.06M474.05M
Total Current Liabilities28.41M27.4M24.39M127.18M
Total Liab556.06M533.28M502.44M601.23M
Common Stock258.12M258.12M257.87M257.87M
Retained Earnings326.97M237.02M185.13M118.81M
Treasury Stock893k807k735k604k
Other Stockholder Equity893k807k735k604k
Total Stockholder Equity585.98M495.94M443.74M377.29M
Net Tangible Assets585.98M495.94M443.74M377.29M

Cash Flow Statement

Cash Flow Statement history of ALE Property Group (ASX:LEP)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Income130.04M91.18M99.36M37.19M
Depreciation19k15k13k17k
Change To Netincome-101.69M-62.02M-70.97M-15.17M
Change To Account Receivables20k37k634k-770k
Change To Liabilities6k27k24k5M
Change To Operating Activities680k-193k-799k-447k
Total Cash From Operating Activities29.51M29.43M28.84M29.9M
Capital Expenditures-11k-34k-34k-6k
Total Cashflows From Investing Activities-86k-400k1.2M4.45M
Dividends Paid-39.64M-35.92M-32.58M-27.65M
Net Borrowings40M40M-102.6M117.33M
Other Cashflows From Financing Activities-8.12M-8.12M-10k-28.72M
Total Cash From Financing Activities-7.76M-35.92M-135.19M60.96M
Change In Cash21.67M-6.89M-105.15M95.31M