ASX Share rice
Sat 08 Aug 2020 - 04:04:am (Sydney)

AVN Share Price

AVENTUS GROUPAVNReal Estate

AVN Company Information

Name:

Aventus Group

Sector:

Real Estate

Industry:

REIT—Retail

GIC Industry:

Equity Real Estate Investment Trusts (REITs)

GIC Sub Industry:

Retail REITs

Address:

Governor Macquarie Tower Sydney NSW Australia 2000

Phone:

61 2 9285 6700

Full Time Employees:

60

CEO, MD & Exec. Director:

Mr. Darren Holland

CFO & Company Sec.:

Mr. Lawrence Wong

Legal Counsel & Company Sec.:

Ms. Mary Ellen Weaver

Head of People & Culture:

Ms. Sandra Francis

Head of Leasing:

Mr. Jason James

Company Overview:

Aventus Group comprises Aventus Holdings Limited and Aventus Capital Limited as the responsible entity for Aventus Retail Property Fund. We are the largest fully-integrated owner, manager and developer of large format retail centres in Australia, with a portfolio of 20 centres valued at $2.1 billion. Aventus Group portfolio spans 535,000m2 in gross leasable area and features a diverse tenant base of 584 quality tenancies, with national tenants representing 86 per cent of the total portfolio. Our team of more than 60 professionals offer expertise in investment management, asset management and corporate services, delivering operational excellence and value at every stage of the investment cycle. Aventus Group was created in October 2018 on the internalisation and stapling of AHL and the Fund, where each share issued in AHL was stapled to a unit in the Fund. It is listed on the Australian Securities Exchange (ASX:AVN) and designed to ensure the Aventus Board is directly accountable to investors. Our single-sector focus has allowed Aventus to achieve sustainable income growth since the Fund was listed in October 2015, with consistently high occupancy, positive leasing spreads and low incentives across the portfolio. The combination of active portfolio management, value-enhancing developments and strategic acquisitions have contributed to a total Securityholder return of 12.7 per cent since IPO of the Fund in October 2015.

AVN Share Price Information

Shares Issued:

555.96M

Market Capitalisation:

$1.12B

Dividend per Share:

$0.09

Ex Dividend Date:

2020-06-29

Dividend Yield:

4.48%

Revenue (TTM):

$169.70M

Revenue Per Share (TTM):

$0.31

Earnings per Share:

$0.219

Profit Margin:

0.6989

Operating Margin (TTM):

$0.72

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.09

Quarterly Revenue Growth (YOY):

0.029

Gross Profit(TTM):

$128.60M

Diluted Earnings Per Share (TTM):

$0.219

QuarterlyEarnings Growth(YOY):

0.057

AVN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-100,600,000

Change To Liabilities:

$-1,900,000

Total Cashflow From Investing Activities:

$-100,600,000

Net Borrowings:

$97.40M

Net Income:

$110.40M

Total Cash From Operating Activities:

$80.70M

Depreciation:

$200K

Dividends Paid:

$-69,300,000

Change To Account Receivables:

$400K

Capital Expenditures:

$44.40M

AVN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$110.20M

Net Income:

$110.40M

Gross Profit:

$128.90M

Operating Income:

$118.10M

Other Operating Expenses:

$3.70M

Interest Expense:

$42.60M

Income Tax Expense:

$-200,000

Total Revenue:

$166.90M

Total Operating Expenses:

$10.80M

Cost Of Revenue:

$38M

AVN Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$3.80M

Total Liabilities:

$834.30M

Total Stockholder Equity:

$1.30B

Other Current Liabilities:

$27.60M

Total Assets:

$2.13B

Common Stock:

$1.08B

Other Current Assets:

$1.10M

Retained Earnings:

$223.50M

Other Liabilities:

$300K

Good Will:

$140.40M

Other Assets:

$2.50M

Cash:

$8.10M

Total Current Liabilities:

$48M

Short-Term Debt:

$300K

Property - Plant & Equipment:

$1.97B

Net Tangible Assets:

$1.16B

Total Current Assets:

$13.20M

Long-Term Debt:

$770.80M

Net Receivables:

$1.20M

Short-Term Investments:

$2.12B

Accounts Payable:

$19.60M

Non Currrent Assets (Other):

$2.50M

Short-Term Investments:

$2.12

Non Current Liabilities Total:

$786.30M

AVN Share Price History

AVN News

13 Jul, 2020
If you want to know who really controls Aventus Group (ASX:AVN), then you'll have to look at the makeup of its share...
10 May, 2020
Aventus Group (ASX:AVN) shareholders should be happy to see the share price up 11% in the last month. But that doesn't...
19 Feb, 2020
Half Year 2020 Aventus Group Earnings Call
11 Nov, 2019
Dividend paying stocks like Aventus Group (ASX:AVN) tend to be popular with investors, and for good reason - some...
06 Oct, 2019
Aventus Group (ASX:AVN) is a company with exceptional fundamental characteristics. Upon building up an investment case...
05 Sep, 2019
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...
26 Aug, 2019
Full Year 2019 Aventus Retail Property Fund Earnings Call
10 Aug, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...

AVN Dividend Payments

EX-Date Dividend Amount
2015-12-28$0.0289
2016-03-29$0.0368
2016-06-29$0.0368
2016-09-29$0.0388
2016-12-28$0.0396
2017-03-29$0.0402
2017-06-29$0.0402
2017-09-28$0.0405
2017-12-27$0.0407
2018-03-27$0.0407
2018-06-28$0.0407
2018-09-27$0.0409
2018-12-27$0.0414
2019-03-27$0.0416
2019-06-27$0.0418
2019-09-27$0.0422
2019-12-29$0.0426
2020-03-29$0.0107
2020-06-29$0.0235

AVN Dividends (last 6 Years)