ASX Share rice
Sat 08 Aug 2020 - 03:24:pm (Sydney)

AUP Share Price

AURORA PROPERTY BUY-WRITE INCOME TRUSTAUPNot Applic

AUP Company Information

Name:

Aurora Property Buy-Write Income Trust

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 2 Sydney NSW Australia 2000

Phone:

61 2 9080 2377

MD of Aurora Funds Management Ltd and Exec. Director of Aurora Funds Management Ltd:

Mr. John Dean Patton C.A., B.Ec., CA, F Fin

Company Overview:

Aurora Property Buy-Write Income Trust is an open ended equity mutual fund launched by Aurora Funds Management Limited. The fund is managed by Barclays Capital, Inc. The fund invests in the public equity markets of Australia. It employs put and call option strategy to hedge its risk. The fund benchmarks the portfolio of its investments against S&P/ASX 300 Property Trust Index. Aurora Property Buy-Write Income Trust was formed on 27 July 2007 and is domiciled in Australia.

AUP Share Price Information

Shares Issued:

2.03M

Market Capitalisation:

$6.06M

Dividend per Share:

$0.15

Ex Dividend Date:

2019-06-28

Dividend Yield:

5.02%

Revenue (TTM):

$6.16M

Revenue Per Share (TTM):

$3.05

Earnings per Share:

$2.707

Profit Margin:

0.8864

Operating Margin (TTM):

$0.90

Return On Assets (TTM):

$0.34

Return On Equity (TTM):

$0.55

Quarterly Revenue Growth (YOY):

-0.41

Gross Profit(TTM):

$6.36M

Diluted Earnings Per Share (TTM):

$2.707

QuarterlyEarnings Growth(YOY):

-0.724

AUP CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$424.38K

Net Income:

$5.74M

Total Cash From Operating Activities:

$71.95K

Dividends Paid:

$-291,633

Change To Account Receivables:

$-278,599

Sale Purchase Of Stock:

$-75,950

Capital Expenditures:

$0

AUP Income Statement

Income Date:

2019-06-30

Income Before Tax:

$5.74M

Net Income:

$5.74M

Gross Profit:

$6.36M

Operating Income:

$5.75M

Other Operating Expenses:

$277.64K

Interest Expense:

$8.22K

Total Revenue:

$6.31M

Total Operating Expenses:

$603.82K

AUP Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$620.76K

Total Stockholder Equity:

$12.55M

Other Current Liabilities:

$363.67K

Total Assets:

$13.17M

Common Stock:

$12.55M

Cash:

$352

Total Current Liabilities:

$620.76K

Net Tangible Assets:

$12.55M

Long-Term Investments:

$7.91M

Total Current Assets:

$13.17M

Net Receivables:

$510.12K

AUP Share Price History

AUP News

AUP Dividend Payments

EX-Date Dividend Amount
2017-06-29$0.1000
2017-09-28$0.0932
2017-12-27$0.0895
2018-03-27$0.0868
2018-06-28$0.0403
2018-09-27$0.0345
2018-12-27$0.0344
2019-03-31$0.0356
2019-06-28$0.0367