AVJennings Limited

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate-Development
  • Company website

Company description

AVJennings Limited engages in the development of residential properties in Australia. It is involved in the development and sale of land, new homes, townhomes, and apartments. The company was founded in 1932 and is based in Hawthorn, Australia. AVJennings Limited is a subsidiary of SC Global Developments Pte. Ltd.

Financial highlights

Market Capitalization$162.4614 million
P/E Ratio7.63
P/E Growth Ratio0
Book Value1.044
Dividend Per Share0.011
Earnings Per Share0.05
EBITDA32,653
Profit Margin0.0775
Operating Margin TTM0.1182
Return on Assets TTM0.0253
Return on Equity TTM0.0512
Revenue TTM274,308.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-06-30 129,756 129,756 381
1994-06-30 113,279 113,279 295
1995-06-30 130,628 130,628 342
1996-06-30 245,727.008 245,727.008 939
1997-06-30 350,876.008
1998-06-30
1999-06-30 544,788.984 544,788.984 5,265
2000-06-30 645,893 6,424 645,893 2,399
2001-06-30 544,403 544,403 2,520
2002-06-30 460,395 238,882 460,395 428,042
2003-06-30 525,821 233,362 292,459 220,542
2004-06-30 550,046 367,572 550,046 459,283
2005-06-30 436,714 310,085 126,629 94,650
2006-06-30 460,637 351,225 109,412 87,580
2007-03-31 471,350 381,073
2007-06-30 183,379 512,870 -329,491 101,174
2008-06-30 514,029 417,234 96,795 84,571
2009-06-30 501,534 432,428 69,106 86,273
2010-06-30 254,785 210,567 44,218 34,065
2011-06-30 204,690 153,986 50,704 37,623
2012-06-30 184,358 151,244 33,114 88,684
2013-06-30 150,824 125,061 25,763 57,681
2014-06-30 242,861 195,656 47,205 29,411
2015-06-30 307,888 232,641 75,247 41,518
2016-06-30 420,203 315,731 104,472 49,926
2017-06-30 399,450 305,053 94,397 50,384
2018-06-30 371,190 282,710 88,480 47,672
2019-06-30 296,467 223,900 72,567 49,490
2020-06-30 262,479 202,461 60,018 47,291
2021-06-30 311,186 240,832 70,354 41,839
2022-06-30 223,110 158,702 64,408 47,938
2023-06-30 274,438 187,379 87,059 55,936

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-06-30 12,950 104,892 50,784 20,078
1994-06-30 13,561 91,859 50,918 20,078
1995-06-30 7,105 102,227 56,281 21,917
1996-06-30 3,697 262,526 167,151 48,891
1997-06-30 20,487 288,726 53,788
1998-06-30 21 336,657 212,124 53,807
1999-06-30 22 330,435 192,791 79,189
2000-06-30 11,720 342,105 194,446 62,622 79,189
2001-06-30 5,574 315,643 152,572 70,533 79,189
2002-06-30 16 348,364 176,401 28,035 79,189
2003-06-30 14,055 442,035 219,776 4,949 87,798 79,189
2004-06-30 327 543,866 275,745 25,383 83,340 79,189
2005-06-30 145 635,028 363,131 26,242 153,073 79,189
2006-06-30 109 593,337 334,831 178,321 557 79,189
2007-03-31 343 553,397 288,219 139,343 89,950
2007-06-30 1,194 528,683 258,013 26,280 95,714 89,950
2008-06-30 6,950 581,576 277,131 20,020 156,340 119,247
2009-06-30 6,475 480,334 190,591 109,152 460 122,578
2010-06-30 24,110 472,571 173,153 67,212 15,014 122,578
2011-06-30 12,260 492,614 188,086 62,529 6,619 121,835
2012-06-30 4,560 498,129 229,136 1,100 123,137 121,096
2013-06-30 11,649 462,903 167,542 7,171 82,720 160,960
2014-06-30 4,796 471,288 155,508 4,083 81,500 160,436
2015-06-30 37,812 656,114 318,768 3,008 123,716 160,436
2016-06-30 43,086 741,382 377,475 10,057 165,466 160,436
2017-06-30 15,562 712,781 331,778 2,607 177,016 160,436
2018-06-30 8,491 640,396 241,398 13,407 125,799 167,943
2019-06-30 18,209 685,236 288,959 543 199,792 174,509
2020-06-30 5,703 655,177 262,047 1,542 190,110 174,179
2021-06-30 13,099 625,268 216,159 1,189 138,549 173,740
2022-06-30 3,274 729,511 321,482 1,252 109,190 173,506
2023-06-30 12,983 871,176 447,994 1,053 171,301 173,172

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1993-06-30 7,728 4,830 8,064 12,894 1,911
1994-06-30 -15,583 3,990 592 12,894 13,486
1995-06-30 -10,205 -6,441 13,486 7,045 613
1996-06-30 -4,219.992 -3,348 7,045 3,697 3,069
1997-06-30 18,416.992 16,790 3,697 20,487 7,297
1998-06-30 -29,823 20,487 -9,336 6,909
1999-06-30 23,361 7,330.016 -2,654 -9,336 -11,990 8,684
2000-06-30 21,333 40,066 23,710 -11,990 11,720 10,223
2001-06-30 36,935 6,961 -6,146 11,720 5,574 18,833
2002-06-30 29,339 48,213 -9,182 5,574 -3,608 13,990
2003-06-30 56,753 17,663 -3,608 14,055 23,675
2004-06-30 68,461 -5,036 -23,310 14,055 -9,255 22,599
2005-06-30 27,451 -45,873 -684 -9,255 -9,939 23,675
2006-06-30 16,200 22,758 5,945 -9,939 -3,994 21,523
2007-03-31 6,672 17,570
2007-06-30 12,164 59,471 -3,364 -3,994 -7,358
2008-06-30 11,231 -38,572 14,308 -7,358 6,950 1,857
2009-06-30 -12,723 76,933 -475 6,950 6,475 1,742
2010-06-30 9,616 45,570 17,635 6,475 24,110
2011-06-30 12,893 -17,442 -11,850 24,110 12,260 6,865
2012-06-30 -29,828 -56,458 -7,700 12,260 4,560 5,492
2013-06-30 -15,266 450 7,089 4,560 11,649
2014-06-30 18,782 -1,679 -6,853 11,649 4,796 11,532
2015-06-30 34,385 -14,360 33,016 4,796 37,812 11,532
2016-06-30 40,912 -28,310 5,274 37,812 43,086 17,299
2017-06-30 35,717 -13,227 -27,524 43,086 15,562 19,221
2018-06-30 31,347 47,635 -7,071 15,562 8,491 21,143
2019-06-30 16,439 -45,784 9,718 8,491 18,209 15,910
2020-06-30 9,041 9,966 -12,506 18,209 5,703 -10,968
2021-06-30 18,716 63,969 7,396 5,703 13,099 -2,843
2022-06-30 13,078 14,821 -9,825 13,099 3,274 -11,781
2023-06-30 21,264 -40,984 9,709 3,274 12,983 -7,191