BWP Trust

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

Company description

Established and listed on the Australian Securities Exchange ("ASX") in 1998 (see prospectus), BWP Trust ("BWP" or "the Trust") is a real estate investment trust investing in and managing commercial properties throughout Australia. The majority of the Trust's properties are large format retailing properties, in particular, Bunnings Warehouses, leased to Bunnings Group Limited ("Bunnings"). Bunnings is the leading retailer of home improvement and outdoor living products in Australia and New Zealand, and a major supplier to project builders, commercial trades people, and the housing industry. Full details on the Trust's property portfolio can be found in the Our Properties section of this website. The Trust is managed by an external responsible entity, BWP Management Limited ("the responsible entity") which is appointed under the Trust's constitution and operates under an Australian Financial Services Licence. The responsible entity is committed to managing the Trust solely and is paid an annual fee based on the gross assets of the Trust. Both Bunnings and the responsible entity are wholly-owned subsidiaries of Wesfarmers Limited ("Wesfarmers"), one of Australia's largest listed companies. Wesfarmers also owns approximately 24.75 per cent of the issued units in the Trust.

Financial highlights

Market Capitalization$2190.5288 million
P/E Ratio60.77
P/E Growth Ratio0
Book Value3.745
Dividend Per Share0.183
Earnings Per Share0.06
EBITDA
Profit Margin0.232
Operating Margin TTM0.8237
Return on Assets TTM0.0272
Return on Equity TTM0.015
Revenue TTM158,156

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30
2001-06-30
2002-06-30 28,893 1,926 26,967 555.592
2003-06-30 35,805 2,619 33,186 297
2004-06-30 44,335 3,353 40,982 506
2005-06-30 50,534 3,949 46,585 486
2006-06-30 54,975 3,962 51,013 1,225
2007-06-30 59,501 4,682 54,819 1,772
2008-06-30 65,598 5,678 59,920 1,902
2009-06-30 72,870 5,556 67,314 2,562
2010-06-30 78,025 5,543 72,482 3,441
2011-06-30 84,111 6,048 78,063 3,962
2012-06-30 101,657 6,367 95,290 4,640
2013-06-30 109,089 7,255 101,834 4,426
2014-06-30 126,956 13,283 113,673 1,274
2015-06-30 144,621 11,071 133,550 6,419
2016-06-30 150,080 17,270 132,810 740
2017-06-30 152,316 17,198 135,118 791
2018-06-30 153,271 17,975 135,296 738
2019-06-30 155,762 19,939 135,823 803
2020-06-30 155,628 22,268 133,360 916
2021-06-30 152,216 22,543 129,673 753
2022-06-30 153,222 23,886 129,336 902
2023-06-30 157,916 27,050 130,866 832

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 2,591 2,660 48,572 128,945
1999-06-30 194 186,131.008 57,182 128,932
2000-06-30 244 244,449 71,265 173,177
2001-06-30 569 287,984 102,129 178,013
2002-06-30 255 348,717 93,586 235,259
2003-06-30 4,783 471,565 168,923 279,282
2004-06-30 5,366 575,342 180,013 320,249
2005-06-30 5,752 627,216 192,633 330,232
2006-06-30 6,212 731,612 227,113 149,430 330,233
2007-06-30 5,122 963,385 288,017 258,552 330,233
2008-06-30 6,625 979,949 341,177 308,499 330,206
2009-06-30 38,721 999,896 266,872 225,937 489,273
2010-06-30 21,687 1,026,394 233,597 193,474 507,372
2011-06-30 8,942 1,242,129 255,810 210,844 673,311
2012-06-30 24,732 1,335,166 361,205 288,890 682,435
2013-06-30 11,063 1,398,689 361,481 4,185 296,492 707,363
2014-06-30 12,045 1,837,372 526,017 460,379 448,332 924,786
2015-06-30 32,445 2,017,950 576,190 392 495,952 945,558
2016-06-30 14,029 2,200,492 555,120 759 472,333 945,558
2017-06-30 15,611 2,312,770 550,664 756 471,140 945,558
2018-06-30 14,230 2,369,529 536,480 200,568 257,021 945,558
2019-06-30 17,911 2,382,322 507,728 368 412,600 945,558
2020-06-30 64,189 2,552,577 583,832 0 499,600 945,558
2021-06-30 33,068 2,674,604 558,188 110,353 364,357 945,558
2022-06-30 11,855 3,021,917 535,578 0 455,603 945,558
2023-06-30 16,832 2,960,192 554,312 0 466,000 945,558

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30
1999-06-30 9,521 194 3,300
2000-06-30 13,867 50 194 244 11,429
2001-06-30 16,542 325 244 569 10,831
2002-06-30 21,084 -314 569 255 13,034
2003-06-30 26,340 4,528 255 4,783 12,803
2004-06-30 32,249 583 4,783 5,366 13,017
2005-06-30 35,808 386 5,366 5,752 25,930
2006-06-30 75,084 460 5,752 6,212 37,348
2007-06-30 206,978 -1,090 6,212 5,122 38,614
2008-06-30 692 1,503 5,122 6,625 39,519
2009-06-30 -11,689 32,096 6,625 38,721 27,395
2010-06-30 92,182 -17,034 38,721 21,687 27,186
2011-06-30 81,497 -12,745 21,687 8,942 31,986
2012-06-30 69,931 15,790 8,942 24,732 55,514
2013-06-30 110,573 -13,669 24,732 11,063 54,658
2014-06-30 149,081 92,415 982 11,063 12,045 59,616
2015-06-30 210,079 107,825 20,400 12,045 32,445 78,286
2016-06-30 310,504 106,376 -18,416 32,445 14,029 105,736
2017-06-30 223,795 111,843 1,582 14,029 15,611 110,041
2018-06-30 183,093 112,776 -1,381 15,611 14,230 113,446
2019-06-30 169,377 110,179 3,681 14,230 17,911 115,372
2020-06-30 210,642 109,674 46,278 17,911 64,189 -126,935
2021-06-30 263,169 112,350 -31,121 64,189 33,068 -117,492
2022-06-30 486,637 111,036 -21,213 33,068 11,855 -117,492
2023-06-30 36,693 119,752 4,977 11,855 16,832 -117,492