Cedar Woods Properties Ltd

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

Company description

Cedar Woods Properties Limited engages in property investment and development activities in Australia. It is involved in the acquisition, development, marketing, and sale of housing lots, apartments, townhouses, and commercial properties in Western Australia, South Australia, Victoria, and Queensland. The company was incorporated in 1987 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$373.3554 million
P/E Ratio11.77
P/E Growth Ratio0
Book Value5.244
Dividend Per Share0.2
Earnings Per Share0.38
EBITDA51,652
Profit Margin0.0809
Operating Margin TTM0.1272
Return on Assets TTM0.0394
Return on Equity TTM0.0742
Revenue TTM391,303.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 21,847
2001-06-30 20,356.315 11,836.185 8,520.13 4,242.367
2002-06-30 26,112.874 15,181.014 10,931.86 5,258.036
2003-06-30 36,336 22,792 13,544 2,522
2004-06-30 57,110 31,106 26,004 10,182
2005-06-30 75,043 43,875 31,168 12,170
2006-06-30 80,663 42,476 38,187 12,564
2007-06-30 90,254 42,988 47,266 15,803
2008-06-30 81,259 33,027 48,232 18,194
2009-06-30 106,191 61,551 44,640 23,329
2010-06-30 106,262 58,782 47,480 22,578
2011-06-30 127,857 69,393 58,464 20,036
2012-06-30 165,638 94,426 71,212 24,181
2013-06-30 166,024 95,677 70,347 24,648
2014-06-30 212,834 132,640 80,194 27,747
2015-06-30 177,207 100,387 76,820 33,080
2016-06-30 173,860 77,786 96,074 31,445
2017-06-30 221,331 119,789 101,542 35,517
2018-06-30 238,982 138,122 100,860 41,175
2019-06-30 375,149 260,575 114,574 46,863
2020-06-30 260,660 185,711 74,949 47,260
2021-06-30 299,751 207,673 92,078 47,287
2022-06-30 333,036 236,636 96,400 46,885
2023-06-30 391,303 294,059 97,244 51,267

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-06-30 165 30,829 15,692
1994-06-30 1,951 32,810 14,208 3,000
1995-06-30 873 29,021 4,140 4,150
1996-06-30 23.311 29,833.052 5,554.152 4,150.004
1997-06-30 3,305.729 41,955.247 18,290.596 4,150.004
1998-06-30 50.2 47,013.997 23,832.769 4,150.004
1999-06-30 853.792 47,556.649 22,208.476 13,759.785
2000-06-30 3,077.742 36,090.278 10,844.623 13,939.785
2001-06-30 2,213.85 44,509.119 16,531.048 15,757.781
2002-06-30 48.832 50,264.005 21,257.587 15,757.781
2003-06-30 105 66,818 29,992 5,923 16,498
2004-06-30 132 94,717 46,885 14,989 8,300 21,890
2005-06-30 1,413 130,470 75,513 15,869 26,957 21,940
2006-06-30 16,679 196,365 127,917 38,310 46,728 26,667
2007-06-30 1,112 155,561 83,918 9,106 57,909 28,035
2008-06-30 486 185,019 101,073 8,196 74,221 29,507
2009-06-30 1,583 162,720 69,442 535 49,496 34,849
2010-06-30 527 205,657 96,867 40,243 40,447
2011-06-30 351 233,595 104,046 55,451 44,682
2012-06-30 366 238,314 53,688 15,182 79,325
2013-06-30 3,017 301,024 93,280 40,779 83,795
2014-06-30 8,796 409,948 148,347 42,042 41,398 116,716
2015-06-30 1,886 383,330 97,725 22,481 39,419 119,525
2016-06-30 1,697 452,729 145,541 27,446 52,041 119,525
2017-06-30 8,400 505,624 175,390 4,065 87,340 119,525
2018-06-30 23,692 601,516 248,330 38,454 132,826 123,018
2019-06-30 13,442 571,711 195,181 230 118,756 125,979
2020-06-30 2,691 646,742 268,057 815 145,362 127,781
2021-06-30 5,386 651,800 251,439 898 118,714 133,119
2022-06-30 2,957 779,833 358,610 29,778 172,486 137,333
2023-06-30 6,802 783,398 352,296 617 202,608 137,795

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 -4,346 798 -2,882 -2,084
1994-06-30 1,609 1,834 -2,084 -250
1995-06-30 1,366 1,121 -250 871
1996-06-30 2,717.728 -1,744.434 871.117 -873.317
1997-06-30 3,535.755 2,566.98 -873.317 1,693.663 4,150
1998-06-30 2,836.579 -1,847.952 1,693.663 -154.289 3,320
1999-06-30 3,123.87 814.623 -154.289 660.334 686.777
2000-06-30 2,445 2,404.114 660.334 3,064.448 3,610.069
2001-06-30 2,363.88 -864.157 3,064.448 2,200.291 889.556
2002-06-30 3,444.113 -2,156.532 2,200.291 43.759 1,449.46
2003-06-30 7,135 61 44 105 2,416
2004-06-30 10,253 27 105 132 3,382
2005-06-30 12,400 1,281 132 1,413 5,190
2006-06-30 16,208 15,266 1,413 16,679 9,346
2007-06-30 18,553 -15,567 16,679 1,112 7,275
2008-06-30 20,557 -626 1,112 486 8,217
2009-06-30 9,263 1,097 486 1,583
2010-06-30 17,241 -1,056 1,583 527 3,902
2011-06-30 28,060 -176 527 351 7,297
2012-06-30 34,250 15 351 366 10,974
2013-06-30 36,337 2,651 366 3,017 13,203
2014-06-30 40,313 -1,794 5,779 3,017 8,796 15,939
2015-06-30 42,585 8,548 -6,910 8,796 1,886 18,565
2016-06-30 43,602 4,267 -189 1,886 1,697 22,083
2017-06-30 45,445 488 6,703 1,697 8,400 22,478
2018-06-30 42,603 -6,545 15,292 8,400 23,692 19,873
2019-06-30 48,644 33,089 -10,250 23,692 13,442 25,335
2020-06-30 20,899 -15,491 -10,751 13,442 2,691 -19,071
2021-06-30 32,834 41,587 2,695 2,691 5,386 -10,233
2022-06-30 37,388 40,452 -2,429 5,386 2,957 -17,436
2023-06-30 31,635 23,702 3,845 2,957 6,802 -22,608